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RIA

Richwood Investment Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+14.42%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$12.4M
Cap. Flow
-$5.26M
Cap. Flow %
-3.7%
Top 10 Hldgs %
53.8%
Holding
109
New
11
Increased
39
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$271K
2
TXN icon
Texas Instruments
TXN
+$266K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$254K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$217K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$212K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.98M
2
XOM icon
ExxonMobil
XOM
+$1.9M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$719K
5
LLY icon
Eli Lilly
LLY
+$455K

Sector Composition

Rank Sector Weight
1 Industrials 13.17%
2 Healthcare 12.19%
3 Technology 8.88%
4 Financials 8.79%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$29.3M 20.63%
39,165
-987
-2% -$719K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.7M 7.5%
71,913
-3,257
-4% -$447K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.1M 7.08%
130,501
-5,045
-4% -$370K
LLY icon
4
Eli Lilly
LLY
$1.08T
$7.71M 5.42%
6,425
-445
-6% -$455K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$4M 2.81%
38,520
+627
+2% +$64.5K
CAT icon
6
Caterpillar
CAT
$361B
$3.52M 2.48%
3,309
+75
+2% +$65.9K
V icon
7
Visa
V
$677B
$3.51M 2.47%
10,231
-679
-6% -$218K
AAPL icon
8
Apple
AAPL
$4.97T
$3.22M 2.26%
11,113
+43
+0.4% +$12.3K
NOW icon
9
ServiceNow
NOW
$120B
$2.44M 1.71%
24,556
-2,270
-8% -$225K
MA icon
10
Mastercard
MA
$498B
$2.05M 1.44%
3,985
+21
+0.5% +$10.5K
NOC icon
11
Northrop Grumman
NOC
$76B
$1.94M 1.36%
3,809
+119
+3% +$68.6K
COST icon
12
Costco
COST
$432B
$1.71M 1.2%
1,825
– –
UNH icon
13
UnitedHealth
UNH
$382B
$1.7M 1.2%
4,089
-120
-3% -$44.5K
MRK icon
14
Merck
MRK
$322B
$1.68M 1.18%
13,045
-184
-1% -$21.5K
LMT icon
15
Lockheed Martin
LMT
$131B
$1.65M 1.16%
3,235
-119
-4% -$64.3K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$1.63M 1.15%
10,427
-140
-1% -$21.6K
HD icon
17
Home Depot
HD
$337B
$1.6M 1.13%
4,539
-129
-3% -$42K
INTC icon
18
Intel
INTC
$413B
$1.45M 1.02%
10,376
+750
+8% +$75.8K
DE icon
19
Deere & Co
DE
$165B
$1.45M 1.02%
2,280
+293
+15% +$170K
WELL icon
20
Welltower
WELL
$174B
$1.32M 0.93%
5,808
-249
-4% -$52.6K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$1.28M 0.9%
5,029
+318
+7% +$74.1K
MSFT icon
22
Microsoft
MSFT
$2.9T
$1.25M 0.88%
3,359
+15
+0.4% +$6.07K
LOW icon
23
Lowe's Companies
LOW
$121B
$1.22M 0.86%
5,556
-20
-0.4% -$4.54K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.22M 0.86%
8,048
-284
-3% -$42.3K
SNA icon
25
Snap-on
SNA
$21.5B
$1.16M 0.81%
2,878
+10
+0.3% +$3.78K
1
2 3 4 5

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Richwood Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Richwood Investment Advisors held 109 positions worth $142M, up 9.6% from $130M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Richwood Investment Advisors withdrew a net $5.26M in Q2 2026, closing 3 positions and reducing 48 holdings. Its most notable exit was ExxonMobil, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Richwood Investment Advisors opened a new position in State Street SPDR S&P Biotech ETF worth $317K.

  • Richwood Investment Advisors's largest Q2 2026 buy was State Street SPDR S&P Biotech ETF: 2,004 shares worth $317K.
  • Richwood Investment Advisors added most to Deere & Co in Q2 2026, an estimated $170K increase.
  • Richwood Investment Advisors's biggest Q2 2026 reduction was iShares Core High Dividend ETF, cutting an estimated $1.98M.
  • Richwood Investment Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $1.9M.
  • Richwood Investment Advisors's ten largest holdings make up 54% of its $142M portfolio in Q2 2026.
  • Richwood Investment Advisors opened 11 new positions and closed 3 in Q2 2026.
  • Richwood Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $142M.

Based on Richwood Investment Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.