Richmond Investment Services

Richmond Investment Services as of Sept. 30, 2025

Portfolio Holdings for Richmond Investment Services

Richmond Investment Services holds 224 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Top 200 Etf (IWL) 11.9 $64M 386k 166.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.3 $39M 65k 600.35
Spdr Series Trust Portfolio S&p500 (SPLG) 6.1 $33M 416k 78.34
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.5 $30M 298k 99.11
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 3.8 $21M 417k 49.29
Vaneck Etf Trust Gold Miners Etf (GDX) 3.5 $19M 247k 76.40
Vanguard Index Fds Growth Etf (VUG) 3.0 $16M 33k 479.61
Invesco Actively Managed Exc Total Return (GTO) 2.7 $15M 310k 47.51
Proshares Tr S&p 500 High Inc (ISPY) 2.7 $14M 320k 45.11
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.5 $14M 355k 38.01
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 2.4 $13M 140k 90.71
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $9.4M 126k 75.11
Spdr Series Trust Portfolio S&p600 (SPSM) 1.7 $9.1M 195k 46.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $8.8M 123k 71.37
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.5 $8.3M 197k 42.03
NVIDIA Corporation (NVDA) 1.3 $7.0M 37k 186.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $6.9M 14k 502.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $6.6M 155k 42.80
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 1.2 $6.5M 250k 25.90
Apple (AAPL) 1.0 $5.4M 21k 254.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $5.4M 8.1k 666.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $5.2M 96k 54.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $5.0M 15k 328.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $4.8M 15k 326.41
Microsoft Corporation (MSFT) 0.7 $4.0M 7.7k 517.99
Select Sector Spdr Tr Technology (XLK) 0.7 $4.0M 14k 281.85
Amazon (AMZN) 0.7 $3.9M 18k 219.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $3.9M 83k 46.81
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $3.3M 56k 59.20
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.6 $3.3M 95k 34.84
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.6 $3.3M 119k 27.64
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.2M 11k 293.85
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.5 $2.8M 40k 69.95
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.5 $2.6M 65k 40.35
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.6M 11k 243.13
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $2.5M 129k 19.71
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.5M 3.7k 669.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $2.5M 26k 93.64
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.4 $2.2M 36k 61.92
Ishares Core Msci Emkt (IEMG) 0.4 $2.2M 33k 65.92
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $2.1M 29k 73.29
Vanguard Index Fds Value Etf (VTV) 0.4 $2.1M 11k 186.51
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.4 $2.1M 30k 68.17
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 8.0k 243.55
Vaneck Etf Trust Clo Etf (CLOI) 0.4 $1.9M 36k 53.10
Ishares Tr Core Total Usd (IUSB) 0.3 $1.9M 40k 46.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.9M 15k 120.71
Tesla Motors (TSLA) 0.3 $1.8M 4.1k 444.72
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $1.8M 89k 20.57
Ishares Tr Mbs Etf (MBB) 0.3 $1.8M 19k 95.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.7M 8.9k 194.50
Iren Ordinary Shares (IREN) 0.3 $1.7M 36k 46.93
Nuveen Equity Premium Income Fund (BXMX) 0.3 $1.7M 114k 14.44
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $1.6M 24k 67.26
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.6M 18k 87.31
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.5M 5.4k 279.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.5M 65k 23.12
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.4M 5.7k 241.93
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $1.4M 27k 50.78
Wec Energy Group (WEC) 0.2 $1.3M 12k 114.60
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $1.3M 26k 49.31
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.3M 6.2k 206.50
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $1.2M 60k 20.69
First Tr Exchange-traded A Com Shs (FTC) 0.2 $1.2M 7.4k 160.68
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $1.2M 26k 45.67
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $1.2M 26k 44.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.2M 15k 76.01
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $1.2M 27k 43.92
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $1.1M 30k 37.86
First Tr Exchange-traded SHS (FVD) 0.2 $1.1M 24k 46.24
Vertiv Holdings Com Cl A (VRT) 0.2 $1.1M 7.3k 150.86
First Tr Exchange-traded A Com Shs (FTA) 0.2 $1.1M 13k 83.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.1M 6.4k 164.54
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.0M 15k 67.83
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $1.0M 38k 26.58
Global X Fds Artificial Etf (AIQ) 0.2 $1.0M 20k 49.39
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $998k 25k 39.54
Spdr Series Trust Portfli Intrmdit (SPTI) 0.2 $970k 34k 28.90
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $958k 10k 95.14
Ishares Tr Ibond Dec 2030 (IBTK) 0.2 $938k 47k 19.88
Ishares Tr S&p 100 Etf (OEF) 0.2 $937k 2.8k 332.84
Eli Lilly & Co. (LLY) 0.2 $931k 1.2k 763.55
Spdr Gold Tr Gold Shs (GLD) 0.2 $907k 2.6k 355.47
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $897k 9.8k 91.76
First Tr Exchange-traded A Com Shs (FEX) 0.2 $869k 7.4k 116.81
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $860k 8.4k 102.99
Capital Group Core Balanced SHS (CGBL) 0.2 $854k 25k 34.72
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $851k 35k 24.45
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $850k 37k 22.72
Meta Platforms Cl A (META) 0.2 $846k 1.2k 734.72
Ishares Tr National Mun Etf (MUB) 0.2 $846k 7.9k 106.50
At&t (T) 0.2 $846k 30k 28.24
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $843k 17k 51.18
JPMorgan Chase & Co. (JPM) 0.2 $843k 2.7k 315.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $831k 2.8k 293.72
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $820k 8.3k 98.58
Vanguard World Inf Tech Etf (VGT) 0.2 $816k 1.1k 746.25
RBB Motley Fol Etf (TMFC) 0.1 $803k 11k 70.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $803k 3.1k 256.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $803k 2.7k 297.62
Johnson & Johnson (JNJ) 0.1 $796k 4.3k 185.44
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $785k 12k 65.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $785k 3.8k 208.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $769k 4.1k 189.67
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $714k 6.0k 118.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $711k 11k 65.26
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $711k 6.8k 104.51
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $709k 7.1k 99.96
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $709k 21k 33.89
Broadcom (AVGO) 0.1 $699k 2.1k 329.83
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $691k 23k 29.62
McDonald's Corporation (MCD) 0.1 $682k 2.2k 303.78
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $660k 12k 55.33
Johnson Ctls Intl SHS (JCI) 0.1 $659k 6.0k 109.95
Select Sector Spdr Tr Financial (XLF) 0.1 $657k 12k 53.87
Blackrock Etf Trust Dynamic Eqty Act 0.1 $649k 26k 25.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $640k 3.7k 174.58
Home Depot (HD) 0.1 $618k 1.5k 405.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $614k 10k 59.92
Ishares Tr Esg Optimized (SUSA) 0.1 $613k 4.5k 135.65
Palo Alto Networks (PANW) 0.1 $598k 2.9k 203.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $587k 18k 31.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $586k 7.0k 84.12
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $584k 22k 27.10
Wal-Mart Stores (WMT) 0.1 $584k 5.7k 103.06
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $581k 19k 30.47
Ishares Tr U.s. Tech Etf (IYW) 0.1 $567k 2.9k 195.91
Verizon Communications (VZ) 0.1 $561k 13k 43.95
Wells Fargo & Company (WFC) 0.1 $543k 6.5k 83.82
First Tr Exchange-traded A Com Shs (FNX) 0.1 $524k 4.2k 125.41
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $523k 21k 25.10
Costco Wholesale Corporation (COST) 0.1 $519k 561.00 924.77
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $518k 16k 33.50
Visa Com Cl A (V) 0.1 $517k 1.5k 341.53
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $495k 15k 34.16
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $485k 10k 48.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $483k 4.0k 120.50
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $482k 9.1k 53.24
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.1 $481k 11k 44.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $480k 784.00 612.26
Us Bancorp Del Com New (USB) 0.1 $479k 9.9k 48.33
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $472k 5.3k 89.37
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $465k 14k 33.42
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $465k 7.8k 59.90
Vanguard World Mega Grwth Ind (MGK) 0.1 $448k 1.1k 402.51
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $442k 4.6k 96.69
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $439k 3.0k 145.61
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $436k 2.2k 199.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $433k 8.5k 50.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $426k 4.6k 93.35
Coca-Cola Company (KO) 0.1 $424k 6.4k 66.31
Select Sector Spdr Tr Indl (XLI) 0.1 $423k 2.7k 154.20
McKesson Corporation (MCK) 0.1 $422k 546.00 773.39
Ishares Gold Tr Ishares New (IAU) 0.1 $415k 5.7k 72.77
Abbvie (ABBV) 0.1 $410k 1.8k 231.66
Blackrock Etf Trust Disciplined Vola 0.1 $408k 16k 25.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $396k 6.9k 57.52
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $388k 8.5k 45.84
Ishares Tr Core Intl Aggr (IAGG) 0.1 $380k 7.4k 51.23
Oracle Corporation (ORCL) 0.1 $374k 1.3k 281.21
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $372k 5.9k 63.56
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $370k 1.5k 247.24
Caterpillar (CAT) 0.1 $370k 774.00 477.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $366k 2.6k 139.13
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $365k 18k 20.93
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $357k 15k 23.71
Chevron Corporation (CVX) 0.1 $352k 2.3k 155.25
Procter & Gamble Company (PG) 0.1 $345k 2.2k 153.64
Ishares Tr Us Aer Def Etf (ITA) 0.1 $344k 1.6k 209.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $339k 3.6k 95.19
Iron Mountain (IRM) 0.1 $338k 3.3k 101.94
Mastercard Incorporated Cl A (MA) 0.1 $329k 577.00 569.45
International Business Machines (IBM) 0.1 $326k 1.2k 282.15
Netflix (NFLX) 0.1 $321k 268.00 1198.94
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $317k 2.5k 125.95
Select Sector Spdr Tr Communication (XLC) 0.1 $315k 2.7k 118.37
Palantir Technologies Cl A (PLTR) 0.1 $313k 1.7k 182.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $311k 3.2k 95.89
Exxon Mobil Corporation (XOM) 0.1 $310k 2.7k 112.77
Celestica (CLS) 0.1 $298k 1.2k 246.38
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $297k 2.9k 103.05
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $295k 7.1k 41.58
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $293k 4.8k 61.12
Thermo Fisher Scientific (TMO) 0.1 $286k 588.00 485.70
Blackrock (BLK) 0.1 $284k 244.00 1165.47
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $281k 2.1k 135.65
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $276k 9.9k 27.75
Vanguard World Industrial Etf (VIS) 0.1 $274k 926.00 295.97
Raytheon Technologies Corp (RTX) 0.0 $264k 1.6k 167.36
Walt Disney Company (DIS) 0.0 $263k 2.3k 114.52
Select Sector Spdr Tr Energy (XLE) 0.0 $262k 2.9k 89.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $261k 1.1k 239.49
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $258k 3.0k 85.04
Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV) 0.0 $258k 5.2k 49.71
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $257k 2.8k 91.62
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $252k 1.8k 141.58
Qualcomm (QCOM) 0.0 $252k 1.5k 166.45
Applied Digital Corp Com New (APLD) 0.0 $250k 11k 22.94
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $248k 4.5k 55.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $246k 3.3k 73.48
Advanced Micro Devices (AMD) 0.0 $246k 1.5k 161.79
Micron Technology (MU) 0.0 $238k 1.4k 167.34
Vanguard World Health Car Etf (VHT) 0.0 $233k 898.00 259.60
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $232k 3.9k 59.38
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $232k 5.4k 42.76
Philip Morris International (PM) 0.0 $231k 1.4k 162.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $228k 2.7k 84.85
Capital Group New Geography SHS (CGNG) 0.0 $228k 7.4k 30.90
Bank of America Corporation (BAC) 0.0 $218k 4.2k 51.58
Lockheed Martin Corporation (LMT) 0.0 $217k 434.00 499.69
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $210k 2.8k 75.37
Fastenal Company (FAST) 0.0 $210k 4.3k 49.04
Curtiss-Wright (CW) 0.0 $209k 384.00 542.94
Ishares Msci Emerg Mrkt (EEMV) 0.0 $205k 3.2k 63.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $205k 1.6k 129.67
Black Hills Corporation (BKH) 0.0 $205k 3.3k 61.59
Coinbase Global Com Cl A (COIN) 0.0 $205k 607.00 337.49
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $204k 2.3k 88.65
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $204k 4.6k 43.98
Alliant Energy Corporation (LNT) 0.0 $202k 3.0k 67.41
Cisco Systems (CSCO) 0.0 $201k 2.9k 68.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $201k 434.00 462.94
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $200k 15k 13.43
Amprius Technologies Common Stock (AMPX) 0.0 $156k 15k 10.52