Richmond Investment Services, LLC ETFs

Richmond Investment Services, LLC

$473 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VCIT Vanguard Intermediate Term Cor	$0	$419 Million 0.09% of portfolio	5,047	Q2 2025 New
VOOV Vanguard S&P 500 Value ETF	$0	$413 Million 0.09% of portfolio	2,188	Q2 2025 Added 100.37%
OEF Ishares S&P 100 ETF	$0	$408 Million 0.09% of portfolio	1,342	Q2 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$408 Million 0.09% of portfolio	4,560	Q2 2025 New
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$404 Million 0.09% of portfolio	6,543	Q2 2025 Added 56.87%
CGXU Capital Group Intl Focus Equit	$0	$397 Million 0.08% of portfolio	14,649	Q2 2025 New
FTSL First Trust Senior Ln Fund	$0	$393 Million 0.08% of portfolio	8,572	Q2 2025 New
XLC Select Sector Spdr Tr Communic	$0	$378 Million 0.08% of portfolio	3,486	Q2 2025 New
XLV Select Sector Spdr Fund Health	$0	$371 Million 0.08% of portfolio	2,756	Q2 2025 New
VONV Vanguard Russell 1000 Value Et	$0	$370 Million 0.08% of portfolio	4,337	Q2 2025 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$368 Million 0.08% of portfolio	4,522	Q2 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$367 Million 0.08% of portfolio	6,752	Q2 2025 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$365 Million 0.08% of portfolio	17,452	Q2 2025 New
MGK Vanguard Mega Cap Growth ETF	$0	$363 Million 0.08% of portfolio	990	Q2 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$354 Million 0.07% of portfolio	3,521	Q2 2025 Added 61.89%
IJK Ishares S&P Midcap 400 Growth	$0	$353 Million 0.07% of portfolio	3,880	Q2 2025 New
GSEW Goldman Sachs Tr Eql Weight Us	$0	$342 Million 0.07% of portfolio	4,196	Q2 2025 New
FTHI First Trust Exchange Traded Fd	$0	$335 Million 0.07% of portfolio	14,666	Q2 2025 New
XLI Industrial Sector Spdr	$0	$334 Million 0.07% of portfolio	2,266	Q2 2025 New
QQQM Invesco Exchange Traded Fd Tr	$0	$333 Million 0.07% of portfolio	1,466	Q2 2025 New
SRLN Ssga Active Trust	$0	$295 Million 0.06% of portfolio	7,082	Q2 2025 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$267 Million 0.06% of portfolio	2,374	Q2 2025 Reduced 13.1%
IAGG Ishares Tr Core Intl Aggregate	$0	$264 Million 0.06% of portfolio	5,166	Q2 2025 New
VIS Vanguard Industrial ETF	$0	$259 Million 0.05% of portfolio	926	Q2 2025 New
OMFS Invesco Exchange Traded Self I	$0	$258 Million 0.05% of portfolio	6,438	Q2 2025 New
IJT Ishares S&P Small Cap 600 Grow	$0	$258 Million 0.05% of portfolio	1,939	Q2 2025 New
EMB Ishares Tr	$0	$258 Million 0.05% of portfolio	2,781	Q2 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$255 Million 0.05% of portfolio	5,068	Q2 2025 New
IJJ Ishares S&P Midcap 400 Value E	$0	$250 Million 0.05% of portfolio	2,023	Q2 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$243 Million 0.05% of portfolio	3,338	Q2 2025 New
VHT Vanguard Health Care ETF	$0	$237 Million 0.05% of portfolio	956	Q2 2025 New
IUS Invesco Ex Traded Self Indx Fd	$0	$231 Million 0.05% of portfolio	4,494	Q2 2025 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$226 Million 0.05% of portfolio	2,690	Q2 2025 New
FXO First Tr Exchange Traded Fd Fi	$0	$219 Million 0.05% of portfolio	3,908	Q2 2025 New
FCVT First Tr Exchange Traded Fd Iv	$0	$218 Million 0.05% of portfolio	5,624	Q2 2025 New
DSI Ishares Msci Kld 400 Social Et	$0	$215 Million 0.05% of portfolio	1,851	Q2 2025 New
IGF Ishares Global Infrastructure	$0	$206 Million 0.04% of portfolio	3,488	Q2 2025 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$198 Million 0.04% of portfolio	10,146	Q2 2025 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$151 Million 0.03% of portfolio	11,550	Q2 2025 New

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