Richmond Investment Services

Richmond Investment Services as of March 31, 2025

Portfolio Holdings for Richmond Investment Services

Richmond Investment Services holds 111 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Top 200 Etf (IWL) 13.8 $25M 185k 137.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 8.1 $15M 170k 88.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.0 $15M 31k 468.91
First Tr Exchange-traded Smid Risng Etf (SDVY) 5.0 $9.2M 276k 33.50
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 4.9 $9.0M 184k 49.15
Vanguard Index Fds Growth Etf (VUG) 3.7 $6.8M 18k 370.82
Proshares Tr S&p 500 High Inc (ISPY) 3.6 $6.6M 156k 42.09
Vaneck Etf Trust Gold Miners Etf (GDX) 3.1 $5.7M 124k 45.97
Ishares Tr Pfd And Incm Sec (PFF) 3.0 $5.5M 177k 30.73
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 2.5 $4.6M 67k 68.80
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.5 $4.6M 105k 43.40
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.8 $3.3M 92k 35.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.3M 6.1k 532.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $3.0M 46k 65.76
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 1.5 $2.8M 120k 23.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $2.5M 54k 45.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.2M 3.9k 559.45
Apple (AAPL) 1.2 $2.2M 9.7k 222.13
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.1M 7.5k 274.85
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.8M 7.1k 258.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $1.7M 19k 91.73
Select Sector Spdr Tr Technology (XLK) 0.9 $1.7M 8.1k 206.49
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $1.5M 17k 89.64
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.8 $1.5M 27k 54.86
NVIDIA Corporation (NVDA) 0.8 $1.5M 14k 108.38
Amazon (AMZN) 0.8 $1.4M 7.5k 190.26
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.8 $1.4M 57k 24.95
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.8 $1.4M 47k 29.86
Invesco Actively Managed Exc Total Return (GTO) 0.7 $1.3M 28k 46.93
RBB Motley Fol Etf (TMFC) 0.7 $1.3M 23k 55.62
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.7 $1.2M 19k 64.08
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $1.2M 21k 58.54
Vanguard Index Fds Value Etf (VTV) 0.6 $1.2M 6.8k 172.73
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.6 $1.1M 34k 33.21
Vaneck Etf Trust Clo Etf (CLOI) 0.6 $1.1M 21k 52.84
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $1.1M 56k 19.59
Microsoft Corporation (MSFT) 0.6 $1.0M 2.7k 375.34
First Tr Value Line Divid In SHS (FVD) 0.5 $991k 22k 44.59
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $875k 43k 20.35
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.5 $861k 15k 56.78
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $856k 14k 59.84
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $843k 17k 50.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $829k 20k 40.76
Nuveen Equity Premium Income Fund (BXMX) 0.4 $765k 58k 13.12
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $736k 36k 20.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $718k 3.4k 211.48
Alphabet Cap Stk Cl A (GOOGL) 0.4 $685k 4.4k 154.64
Wec Energy Group (WEC) 0.4 $666k 6.1k 108.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $631k 17k 36.41
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $628k 10k 63.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $619k 9.3k 66.34
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $602k 12k 50.52
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $602k 12k 48.76
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $587k 13k 45.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $584k 3.4k 173.21
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $580k 13k 43.84
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $534k 2.4k 222.15
Ishares Tr Russell 2000 Etf (IWM) 0.3 $522k 2.6k 199.46
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $515k 6.7k 76.72
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $515k 3.9k 131.40
Tesla Motors (TSLA) 0.3 $513k 2.0k 259.16
Alphabet Cap Stk Cl C (GOOG) 0.3 $488k 3.1k 156.22
Eli Lilly & Co. (LLY) 0.2 $453k 549.00 825.80
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $444k 4.7k 93.66
Vertiv Holdings Com Cl A (VRT) 0.2 $442k 6.1k 72.20
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $419k 4.1k 102.45
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $402k 17k 23.27
Ishares Tr Core S&p500 Etf (IVV) 0.2 $401k 714.00 562.03
Capital Group Core Balanced SHS (CGBL) 0.2 $398k 13k 30.98
At&t (T) 0.2 $392k 14k 28.28
Ishares Tr Ibond Dec 2030 (IBTK) 0.2 $389k 20k 19.66
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $389k 5.3k 73.61
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $383k 6.4k 60.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $375k 1.5k 244.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $365k 2.0k 186.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $364k 9.3k 39.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $351k 1.4k 251.84
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $340k 8.3k 40.83
Costco Wholesale Corporation (COST) 0.2 $333k 352.00 944.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $321k 2.0k 160.56
Global X Fds Artificial Etf (AIQ) 0.2 $317k 8.7k 36.38
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.2 $309k 12k 25.08
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $308k 9.2k 33.40
McDonald's Corporation (MCD) 0.2 $304k 973.00 312.42
Palo Alto Networks (PANW) 0.2 $300k 1.8k 170.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $297k 5.1k 58.35
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.2 $279k 9.6k 28.92
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $271k 2.0k 132.27
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $268k 2.3k 114.88
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $262k 8.6k 30.33
Verizon Communications (VZ) 0.1 $260k 5.7k 45.36
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $257k 4.2k 61.71
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $253k 2.7k 92.54
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $250k 11k 22.86
JPMorgan Chase & Co. (JPM) 0.1 $246k 1.0k 245.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $243k 473.00 513.53
Meta Platforms Cl A (META) 0.1 $238k 412.00 576.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $235k 816.00 288.14
Johnson Ctls Intl SHS (JCI) 0.1 $233k 2.9k 80.11
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $233k 5.0k 46.12
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $228k 2.1k 108.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $222k 2.2k 102.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $221k 4.3k 50.84
Us Bancorp Del Com New (USB) 0.1 $219k 5.2k 42.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $217k 2.3k 92.83
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $214k 2.1k 103.58
Coca-Cola Company (KO) 0.1 $209k 2.9k 71.63
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.1 $202k 5.4k 37.17
Wells Fargo & Company (WFC) 0.1 $201k 2.8k 71.79
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $201k 1.1k 184.12
Home Depot (HD) 0.1 $201k 547.00 366.56