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Richmond Investment Services, LLC Top Holdings and 13F Report (2025)

About Richmond Investment Services, LLC

Investment Activity

  • Richmond Investment Services, LLC has $178.12 million in total holdings as of December 31, 2024.
  • Richmond Investment Services, LLC owns shares of 106 different stocks, but just 31 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofRichmond Investment Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$25,226,240174,32314.2%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$15,006,460161,8388.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,909,16829,1638.4%Finance
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$9,499,453194,2235.3%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$7,616,647212,4594.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$7,117,52530,6104.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,171,17317,8432.9%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$5,021,570159,7192.8%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$4,650,950137,1562.6%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$4,018,333113,9632.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,914,9586,6802.2%Finance
First Trust Small Cap Growth AlphaDEX Fund stock logo
FYC
First Trust Small Cap Growth AlphaDEX Fund
$3,561,52345,9972.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,215,62112,1741.8%ETF
PROSHARES TR
$3,160,56671,3611.8%S&P 500 HIGH INC
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,079,7507,5041.7%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$2,554,094156,0231.4%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$2,391,1299,5491.3%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,370,05913,9991.3%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$2,339,18153,8111.3%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,088,05515,5491.2%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,955,12821,3841.1%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,794,21030,5191.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,681,8447,6660.9%Retail/Wholesale
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$1,663,26628,1620.9%Manufacturing
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,545,18117,5950.9%ETF
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$1,494,93624,8660.8%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,461,13724,4460.8%Manufacturing
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$1,293,54921,8730.7%Manufacturing
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,268,09718,3940.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,186,9632,8160.7%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,169,67826,5590.7%ETF
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$1,118,28232,3020.6%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,089,22424,9590.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,082,8892,3890.6%Finance
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$1,080,39755,4620.6%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$1,073,83953,3450.6%ETF
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$1,047,51219,8500.6%ETF
Principal U.S. Mega-Cap ETF stock logo
USMC
Principal U.S. Mega-Cap ETF
$927,07115,4430.5%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$844,9984,4640.5%Computer and Technology
BXMX
Nuveen S&P 500 Buy-Write Income Fund
$816,03658,3300.5%Financial Services
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$787,35415,5270.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$749,2663,3910.4%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$721,8304,1190.4%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$719,66534,8510.4%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$708,6002,9140.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$705,1041,7460.4%Auto/Tires/Trucks
Vertiv Holdings Co stock logo
VRT
Vertiv
$700,2926,1640.4%Computer and Technology
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$683,04210,7650.4%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$594,6693,1230.3%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$582,7502,4060.3%Manufacturing
CAPITAL GROUP CORE BALANCED
$580,58518,5670.3%SHS
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$575,50013,0260.3%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$573,7896,1020.3%Utilities
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$567,89313,2160.3%Manufacturing
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$542,0803,9210.3%ETF
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$513,5076,7160.3%Manufacturing
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$505,8157,5460.3%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$458,6648,9500.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$427,8977270.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$427,0404,8100.2%ETF
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$426,6244,0910.2%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$425,1175,4180.2%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$423,5425490.2%Medical
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$414,04717,2160.2%Financial Services
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$388,5301,5310.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$386,6741,9510.2%ETF
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$373,91219,4820.2%Manufacturing
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$373,8921,3350.2%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$360,57410,3110.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$355,1997,9070.2%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$351,7997,5820.2%ETF
FAAR
First Trust Alternative Absolute Return Strategy ETF
$323,43211,5470.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$322,3361,9930.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$322,1863520.2%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$316,7045,0830.2%ETF
AT&T Inc. stock logo
T
AT&T
$315,87713,8730.2%Computer and Technology
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$308,85912,2980.2%ETF
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$308,7077,9890.2%ETF
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$306,8855,0460.2%ETF
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$304,2732,0480.2%ETF
First Trust Europe AlphaDEX Fund stock logo
FEP
First Trust Europe AlphaDEX Fund
$298,4418,3330.2%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$294,2611,8450.2%Manufacturing
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$282,9122,3270.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$281,8559720.2%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$272,5761,4980.2%Computer and Technology
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$268,4032,8250.2%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$264,7814,0230.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$253,1872,1970.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$251,7191,0500.1%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$248,2345,1900.1%Finance
FMF
First Trust Managed Futures Strategy Fund
$247,9865,2120.1%ETF
First Trust Emerging Markets AlphaDEX Fund stock logo
FEM
First Trust Emerging Markets AlphaDEX Fund
$246,25811,1790.1%Manufacturing
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$241,6382,0880.1%Manufacturing
Invesco S&P International Developed Low Volatility ETF stock logo
IDLV
Invesco S&P International Developed Low Volatility ETF
$239,6308,6120.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$237,1082,3350.1%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$236,2347,7530.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$230,7706,7610.1%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$229,6072,9090.1%Construction
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$229,1435,7300.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$226,9004210.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data