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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
AXP icon
26
American Express
AXP
$228B
$1.11M 0.78%
3,275
+161
+5% +$51.5K
BA icon
27
Boeing
BA
$175B
$1.09M 0.77%
5,057
+50
+1% +$11.1K
MCD icon
28
McDonald's
MCD
$191B
$1.03M 0.72%
3,800
-100
-3% -$28.7K
AMGN icon
29
Amgen
AMGN
$209B
$989K 0.7%
2,730
-65
-2% -$22.3K
WFC icon
30
Wells Fargo
WFC
$258B
$980K 0.69%
11,864
-633
-5% -$50.9K
PG icon
31
Procter & Gamble
PG
$335B
$959K 0.67%
6,539
-124
-2% -$18K
KO icon
32
Coca-Cola
KO
$381B
$942K 0.66%
11,589
+701
+6% +$55.4K
GD icon
33
General Dynamics
GD
$103B
$939K 0.66%
2,652
-90
-3% -$30.8K
TSCO icon
34
Tractor Supply
TSCO
$15.8B
$929K 0.65%
29,388
-225
-0.8% -$7.78K
FDX icon
35
FedEx
FDX
$73B
$927K 0.65%
2,962
+281
+10% +$102K
MS icon
36
Morgan Stanley
MS
$330B
$920K 0.65%
4,403
+296
+7% +$58.6K
ETN icon
37
Eaton
ETN
$150B
$901K 0.63%
2,115
-20
-0.9% -$8.06K
NVDA icon
38
NVIDIA
NVDA
$4.72T
$888K 0.62%
4,436
+100
+2% +$20.6K
C icon
39
Citigroup
C
$222B
$858K 0.6%
6,128
-283
-4% -$36.8K
ORCL icon
40
Oracle
ORCL
$367B
$851K 0.6%
5,810
– –
JPM icon
41
JPMorgan Chase
JPM
$933B
$851K 0.6%
2,601
– –
PEP icon
42
PepsiCo
PEP
$191B
$812K 0.57%
5,999
+535
+10% +$80K
DAL icon
43
Delta Air Lines
DAL
$58.3B
$764K 0.54%
8,161
-54
-0.7% -$4.08K
GILD icon
44
Gilead Sciences
GILD
$163B
$742K 0.52%
5,873
-285
-5% -$37.6K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.9B
$711K 0.5%
4,498
-599
-12% -$93.6K
COF icon
46
Capital One
COF
$129B
$709K 0.5%
3,534
+237
+7% +$45.3K
WM icon
47
Waste Management
WM
$90.9B
$699K 0.49%
3,135
-65
-2% -$14.5K
ISCB icon
48
iShares Morningstar Small-Cap ETF
ISCB
$283M
$675K 0.47%
8,934
-225
-2% -$16K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$670K 0.47%
4,905
-100
-2% -$12.9K
OSK icon
50
Oshkosh
OSK
$8.82B
$666K 0.47%
4,340
– –
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.