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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
+5.18%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.13M
Cap. Flow
+$149K
Cap. Flow %
0.12%
Top 10 Hldgs %
52.37%
Holding
102
New
5
Increased
17
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$602K
2
UAL icon
United Airlines
UAL
+$198K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$198K
4
SYK icon
Stryker
SYK
+$195K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$190K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$285K
2
DUK icon
Duke Energy
DUK
+$206K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$201K
4
MRK icon
Merck
MRK
+$118K
5
ADBE icon
Adobe
ADBE
+$102K

Sector Composition

Rank Sector Weight
1 Healthcare 11.59%
2 Technology 11.08%
3 Industrials 10.95%
4 Financials 9.92%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$229B
$1.05M 0.86%
3,292
+1
+0% +$281
ETN icon
27
Eaton
ETN
$173B
$1.04M 0.86%
2,918
– –
WFC icon
28
Wells Fargo
WFC
$265B
$1.03M 0.84%
12,797
-137
-1% -$9.88K
SNA icon
29
Snap-on
SNA
$21.3B
$973K 0.8%
3,128
– –
BA icon
30
Boeing
BA
$184B
$968K 0.79%
4,618
-65
-1% -$12.3K
WELL icon
31
Welltower
WELL
$170B
$964K 0.79%
6,270
-300
-5% -$44.8K
DE icon
32
Deere & Co
DE
$165B
$914K 0.75%
1,797
+65
+4% +$31.8K
GD icon
33
General Dynamics
GD
$107B
$860K 0.71%
2,948
-38
-1% -$10.5K
COF icon
34
Capital One
COF
$134B
$782K 0.64%
3,677
-134
-4% -$25K
AFL icon
35
Aflac
AFL
$61.2B
$777K 0.64%
7,368
– –
KO icon
36
Coca-Cola
KO
$374B
$765K 0.63%
10,809
– –
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$83.7B
$746K 0.61%
5,598
– –
WM icon
38
Waste Management
WM
$90.6B
$744K 0.61%
3,250
-105
-3% -$24.4K
GILD icon
39
Gilead Sciences
GILD
$165B
$727K 0.6%
6,558
-175
-3% -$18.6K
ELV icon
40
Elevance Health
ELV
$86.2B
$722K 0.59%
1,857
-160
-8% -$64.4K
PEP icon
41
PepsiCo
PEP
$188B
$717K 0.59%
5,427
-85
-2% -$11.4K
JPM icon
42
JPMorgan Chase
JPM
$955B
$663K 0.54%
2,286
-50
-2% -$12.8K
PG icon
43
Procter & Gamble
PG
$340B
$661K 0.54%
4,150
– –
SO icon
44
Southern Company
SO
$105B
$653K 0.54%
7,108
– –
VZ icon
45
Verizon
VZ
$196B
$651K 0.53%
15,035
-615
-4% -$26.6K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$631K 0.52%
20,551
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$616K 0.51%
13,303
+225
+2% +$11K
UPS icon
48
United Parcel Service
UPS
$89.1B
$615K 0.5%
6,089
+115
+2% +$11.3K
JNJ icon
49
Johnson & Johnson
JNJ
$630B
$592K 0.49%
3,879
-10
-0.3% -$1.54K
ISCB icon
50
iShares Morningstar Small-Cap ETF
ISCB
$290M
$584K 0.48%
10,019
-160
-2% -$8.74K
1
2
3 4 5

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Richwood Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Richwood Investment Advisors held 102 positions worth $122M, up 3.5% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Richwood Investment Advisors's Q2 2025 filing shows 5 new, 17 increased, 45 reduced and 2 closed positions. Its largest new stake was United Airlines: 2,691 shares worth $214K. The largest sale was UnitedHealth, an estimated $285K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

  • Richwood Investment Advisors's largest Q2 2025 buy was United Airlines: 2,691 shares worth $214K.
  • Richwood Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $602K increase.
  • Richwood Investment Advisors's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $285K.
  • Richwood Investment Advisors fully exited Duke Energy in Q2 2025, selling an estimated $206K.
  • Richwood Investment Advisors's ten largest holdings make up 52% of its $122M portfolio in Q2 2025.
  • Richwood Investment Advisors opened 5 new positions and closed 2 in Q2 2025.
  • Richwood Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $122M.

Based on Richwood Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.