Richmond Investment Services

Richmond Investment Services as of June 30, 2025

Portfolio Holdings for Richmond Investment Services

Richmond Investment Services holds 207 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Top 200 Etf (IWL) 12.2 $58M 377k 153.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.4 $35M 64k 551.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.2 $29M 313k 93.79
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 4.8 $23M 461k 49.20
Spdr Series Trust Portfolio S&p500 (SPLG) 4.7 $22M 307k 72.69
First Tr Exchange-traded Smid Risng Etf (SDVY) 4.2 $20M 561k 35.28
Vanguard Index Fds Growth Etf (VUG) 3.2 $15M 34k 438.59
Proshares Tr S&p 500 High Inc (ISPY) 2.9 $14M 319k 42.43
Vaneck Etf Trust Gold Miners Etf (GDX) 2.7 $13M 246k 52.06
Invesco Actively Managed Exc Total Return (GTO) 2.3 $11M 237k 46.89
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 2.3 $11M 136k 79.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.8 $8.5M 127k 67.22
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.6 $7.5M 191k 39.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $6.4M 13k 485.77
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 1.3 $6.1M 246k 24.93
Spdr Series Trust Portfolio S&p600 (SPSM) 1.3 $6.0M 141k 42.60
NVIDIA Corporation (NVDA) 1.2 $5.6M 35k 158.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $5.1M 8.3k 617.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $5.0M 101k 49.46
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $5.0M 16k 303.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $4.7M 116k 40.49
Apple (AAPL) 0.9 $4.3M 21k 205.17
Amazon (AMZN) 0.8 $3.8M 18k 219.39
Select Sector Spdr Tr Technology (XLK) 0.8 $3.7M 15k 253.24
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $3.7M 13k 279.86
Microsoft Corporation (MSFT) 0.8 $3.6M 7.3k 497.49
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.7 $3.1M 118k 26.56
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.7 $3.1M 93k 33.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $2.9M 11k 278.94
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.6 $2.9M 31k 91.73
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $2.8M 31k 90.89
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.6 $2.6M 40k 66.28
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $2.6M 133k 19.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.5M 59k 42.74
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.5 $2.5M 68k 36.79
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $2.5M 46k 54.46
Vaneck Etf Trust Clo Etf (CLOI) 0.5 $2.4M 45k 52.95
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.5 $2.3M 39k 59.26
Vanguard Index Fds Value Etf (VTV) 0.5 $2.2M 12k 176.72
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.2M 3.5k 620.94
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $2.0M 31k 62.74
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.4 $1.9M 30k 62.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $1.9M 26k 71.26
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $1.8M 88k 20.49
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.8M 10k 176.23
Ishares Core Msci Emkt (IEMG) 0.4 $1.7M 29k 60.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.7M 9.3k 182.82
First Tr Exchange-traded SHS (FVD) 0.4 $1.7M 38k 44.70
Nuveen Equity Premium Income Fund (BXMX) 0.3 $1.6M 114k 13.88
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $1.6M 31k 50.75
RBB Motley Fol Etf (TMFC) 0.3 $1.6M 24k 64.51
Ishares Tr Core Total Usd (IUSB) 0.3 $1.5M 33k 46.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.5M 13k 110.09
Tesla Motors (TSLA) 0.3 $1.4M 4.6k 317.66
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.4M 5.4k 269.33
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $1.4M 68k 20.68
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.4M 17k 83.48
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 7.7k 177.40
Ishares Tr Mbs Etf (MBB) 0.3 $1.3M 14k 93.90
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.3M 5.8k 215.77
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $1.2M 25k 49.10
Wec Energy Group (WEC) 0.3 $1.2M 12k 104.20
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $1.2M 27k 43.89
First Tr Exchange-traded A Com Shs (FTC) 0.2 $1.2M 7.8k 150.96
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $1.2M 26k 45.05
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.1M 5.6k 195.39
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.1M 14k 75.58
First Tr Exchange-traded A Com Shs (FTA) 0.2 $1.1M 13k 78.63
Vertiv Holdings Com Cl A (VRT) 0.2 $998k 7.8k 128.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $986k 43k 22.98
Eli Lilly & Co. (LLY) 0.2 $954k 1.2k 779.70
Ishares Tr Eafe Value Etf (EFV) 0.2 $913k 14k 63.48
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $905k 22k 40.65
Spdr Series Trust Portfli Intrmdit (SPTI) 0.2 $898k 31k 28.77
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $865k 9.2k 93.86
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $864k 23k 36.93
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $859k 14k 59.87
At&t (T) 0.2 $856k 30k 28.94
Global X Fds Artificial Etf (AIQ) 0.2 $847k 19k 43.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $839k 4.6k 181.73
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $836k 35k 24.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $835k 2.9k 284.32
Capital Group Core Balanced SHS (CGBL) 0.2 $822k 25k 33.44
First Tr Exchange-traded A Com Shs (FEX) 0.2 $818k 7.4k 109.95
Meta Platforms Cl A (META) 0.2 $800k 1.1k 738.82
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $799k 17k 47.80
Ishares Tr Ibond Dec 2030 (IBTK) 0.2 $777k 39k 19.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $767k 5.1k 150.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $747k 2.7k 277.39
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $743k 8.2k 90.17
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $734k 11k 68.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $732k 3.8k 195.17
Wal-Mart Stores (WMT) 0.2 $725k 7.4k 97.78
Ishares Tr National Mun Etf (MUB) 0.2 $725k 6.9k 104.48
Ishares Tr U.s. Tech Etf (IYW) 0.2 $718k 4.1k 173.29
Johnson & Johnson (JNJ) 0.1 $708k 4.6k 152.77
Vanguard World Inf Tech Etf (VGT) 0.1 $697k 1.1k 662.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $691k 2.3k 304.83
Broadcom (AVGO) 0.1 $689k 2.5k 275.76
JPMorgan Chase & Co. (JPM) 0.1 $683k 2.4k 289.82
Palo Alto Networks (PANW) 0.1 $672k 3.3k 204.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $658k 2.7k 240.39
McDonald's Corporation (MCD) 0.1 $658k 2.3k 292.19
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $645k 25k 26.30
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $643k 6.7k 95.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $634k 5.8k 109.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $634k 10k 62.02
Johnson Ctls Intl SHS (JCI) 0.1 $628k 5.9k 105.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $623k 3.8k 164.48
Ishares Tr Esg Optimized (SUSA) 0.1 $591k 4.7k 126.76
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $587k 11k 52.34
Home Depot (HD) 0.1 $585k 1.6k 366.83
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $575k 17k 33.12
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $552k 22k 25.05
Costco Wholesale Corporation (COST) 0.1 $545k 551.00 988.77
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $543k 16k 33.58
Verizon Communications (VZ) 0.1 $542k 13k 43.27
Dave Class A Com New (DAVE) 0.1 $539k 2.0k 268.41
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $539k 22k 24.56
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $536k 19k 27.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $533k 5.6k 94.62
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $526k 23k 22.50
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $519k 15k 35.58
Wells Fargo & Company (WFC) 0.1 $515k 6.4k 80.12
Visa Com Cl A (V) 0.1 $509k 1.4k 355.29
Select Sector Spdr Tr Financial (XLF) 0.1 $504k 9.6k 52.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $482k 4.7k 101.60
First Tr Exchange-traded A Com Shs (FNX) 0.1 $480k 4.2k 114.83
Us Bancorp Del Com New (USB) 0.1 $476k 11k 45.25
Coca-Cola Company (KO) 0.1 $473k 6.7k 70.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $463k 8.1k 57.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $459k 4.2k 109.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $457k 805.00 568.24
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $457k 10k 45.21
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.1 $441k 11k 40.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $438k 15k 29.21
Procter & Gamble Company (PG) 0.1 $435k 2.7k 159.31
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $434k 3.9k 111.98
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $429k 14k 31.80
Caterpillar (CAT) 0.1 $423k 1.1k 388.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $419k 5.0k 82.93
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $413k 2.2k 188.70
Ishares Tr S&p 100 Etf (OEF) 0.1 $408k 1.3k 304.35
Ishares Tr Msci Eafe Etf (EFA) 0.1 $408k 4.6k 89.37
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $404k 6.5k 61.68
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $397k 15k 27.13
McKesson Corporation (MCK) 0.1 $397k 542.00 732.92
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $393k 8.6k 45.89
Select Sector Spdr Tr Communication (XLC) 0.1 $378k 3.5k 108.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $372k 2.8k 134.79
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $370k 4.3k 85.21
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $368k 4.5k 81.41
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $367k 6.8k 54.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $365k 18k 20.92
Vanguard World Mega Grwth Ind (MGK) 0.1 $363k 990.00 366.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $355k 3.5k 100.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $353k 3.9k 91.01
International Business Machines (IBM) 0.1 $351k 1.2k 294.78
Netflix (NFLX) 0.1 $347k 259.00 1339.12
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $342k 4.2k 81.52
Iron Mountain (IRM) 0.1 $338k 3.3k 102.57
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $335k 15k 22.85
Select Sector Spdr Tr Indl (XLI) 0.1 $334k 2.3k 147.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $333k 1.5k 227.16
Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV) 0.1 $324k 6.7k 48.34
Mastercard Incorporated Cl A (MA) 0.1 $312k 554.00 562.56
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $295k 7.1k 41.59
Walt Disney Company (DIS) 0.1 $292k 2.4k 123.99
Abbvie (ABBV) 0.1 $283k 1.5k 185.67
Iren Ordinary Shares (IREN) 0.1 $277k 19k 14.57
Bank of America Corporation (BAC) 0.1 $275k 5.8k 47.32
Exxon Mobil Corporation (XOM) 0.1 $269k 2.5k 107.82
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $268k 5.1k 52.84
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $267k 2.4k 112.44
Chevron Corporation (CVX) 0.1 $266k 1.9k 143.14
Ishares Tr Core Intl Aggr (IAGG) 0.1 $264k 5.2k 51.09
Marvell Technology (MRVL) 0.1 $262k 3.4k 77.40
Vanguard World Industrial Etf (VIS) 0.1 $259k 926.00 279.77
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $258k 6.4k 40.09
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $258k 1.9k 133.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $258k 2.8k 92.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $255k 5.1k 50.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $250k 2.0k 123.59
Philip Morris International (PM) 0.1 $250k 1.4k 182.19
Thermo Fisher Scientific (TMO) 0.1 $249k 614.00 406.01
Micron Technology (MU) 0.1 $246k 2.0k 123.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $243k 3.3k 72.81
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $240k 2.6k 92.59
Vanguard World Health Car Etf (VHT) 0.1 $237k 956.00 248.35
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $235k 2.9k 82.44
Oracle Corporation (ORCL) 0.0 $235k 1.1k 218.61
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $231k 4.5k 51.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $226k 2.7k 84.08
Lowe's Companies (LOW) 0.0 $226k 1.0k 221.79
Fidelity National Information Services (FIS) 0.0 $223k 2.7k 81.41
Raytheon Technologies Corp (RTX) 0.0 $222k 1.5k 146.08
Blackrock (BLK) 0.0 $221k 211.00 1045.99
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $219k 3.9k 56.05
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $218k 5.6k 38.81
Qualcomm (QCOM) 0.0 $216k 1.4k 159.31
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $215k 1.9k 116.16
Palantir Technologies Cl A (PLTR) 0.0 $207k 1.5k 136.32
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $207k 3.5k 59.20
Coinbase Global Com Cl A (COIN) 0.0 $202k 576.00 350.49
Consolidated Edison (ED) 0.0 $200k 2.0k 100.35
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $198k 10k 19.52
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $151k 12k 13.04