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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
-0.78%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$2.31M
Cap. Flow
-$149K
Cap. Flow %
-0.13%
Top 10 Hldgs %
50.87%
Holding
103
New
3
Increased
24
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K
2
NVDA icon
NVIDIA
NVDA
+$462K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$285K
4
MSFT icon
Microsoft
MSFT
+$246K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$244K

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$261K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$243K
3
CHRW icon
C.H. Robinson
CHRW
+$211K
4
ABBV icon
AbbVie
ABBV
+$209K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 14.09%
2 Industrials 10.38%
3 Technology 9.83%
4 Financials 9.68%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$165B
$1.01M 0.86%
6,570
-250
-4% -$35.6K
WFC icon
27
Wells Fargo
WFC
$267B
$929K 0.79%
12,934
-183
-1% -$13.7K
AXP icon
28
American Express
AXP
$231B
$885K 0.75%
3,291
-110
-3% -$32.5K
ELV icon
29
Elevance Health
ELV
$86.4B
$877K 0.75%
2,017
– –
ORCL icon
30
Oracle
ORCL
$420B
$852K 0.72%
6,091
– –
PEP icon
31
PepsiCo
PEP
$189B
$826K 0.7%
5,512
-305
-5% -$45.4K
AFL icon
32
Aflac
AFL
$60.9B
$819K 0.7%
7,368
-343
-4% -$36.4K
GD icon
33
General Dynamics
GD
$107B
$814K 0.69%
2,986
-287
-9% -$74.6K
DE icon
34
Deere & Co
DE
$167B
$813K 0.69%
1,732
+105
+6% +$49.1K
BA icon
35
Boeing
BA
$187B
$799K 0.68%
4,683
-344
-7% -$59.5K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$798K 0.68%
13,078
+730
+6% +$42.6K
ETN icon
37
Eaton
ETN
$177B
$793K 0.67%
2,918
-310
-10% -$96.5K
WM icon
38
Waste Management
WM
$91.3B
$777K 0.66%
3,355
-103
-3% -$22.8K
KO icon
39
Coca-Cola
KO
$374B
$774K 0.66%
10,809
+234
+2% +$15.6K
GILD icon
40
Gilead Sciences
GILD
$167B
$754K 0.64%
6,733
-80
-1% -$8.26K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$84B
$722K 0.61%
5,598
-50
-0.9% -$6.54K
VZ icon
42
Verizon
VZ
$196B
$710K 0.6%
15,650
-656
-4% -$27.3K
PG icon
43
Procter & Gamble
PG
$338B
$707K 0.6%
4,150
-436
-10% -$73K
COF icon
44
Capital One
COF
$135B
$683K 0.58%
3,811
– –
UPS icon
45
United Parcel Service
UPS
$89.6B
$657K 0.56%
5,974
-258
-4% -$30.9K
SO icon
46
Southern Company
SO
$106B
$654K 0.56%
7,108
-425
-6% -$36.8K
JNJ icon
47
Johnson & Johnson
JNJ
$636B
$645K 0.55%
3,889
+241
+7% +$37.7K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$632K 0.54%
20,551
-1,150
-5% -$36.3K
KMB icon
49
Kimberly-Clark
KMB
$36B
$599K 0.51%
4,214
-310
-7% -$41.8K
JPM icon
50
JPMorgan Chase
JPM
$963B
$573K 0.49%
2,336
+123
+6% +$31.4K
1
2
3 4 5

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Richwood Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Richwood Investment Advisors held 103 positions worth $118M, down 1.9% from $120M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Richwood Investment Advisors's Q1 2025 filing shows 3 new, 24 increased, 56 reduced and 6 closed positions. Its largest new stake was NVIDIA: 3,649 shares worth $395K. The largest sale was United Airlines, an estimated $261K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Richwood Investment Advisors's largest Q1 2025 buy was NVIDIA: 3,649 shares worth $395K.
  • Richwood Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $632K increase.
  • Richwood Investment Advisors's biggest Q1 2025 reduction was Amgen, cutting an estimated $135K.
  • Richwood Investment Advisors fully exited United Airlines in Q1 2025, selling an estimated $261K.
  • Richwood Investment Advisors's ten largest holdings make up 51% of its $118M portfolio in Q1 2025.
  • Richwood Investment Advisors opened 3 new positions and closed 6 in Q1 2025.
  • Richwood Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $118M.

Based on Richwood Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.