We are live on ! Find out more
RIA

Richwood Investment Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.85M
Cap. Flow
-$678K
Cap. Flow %
-0.53%
Top 10 Hldgs %
52.5%
Holding
103
New
3
Increased
13
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$322K
2
CHRW icon
C.H. Robinson
CHRW
+$242K
3
DUK icon
Duke Energy
DUK
+$204K
4
INTC icon
Intel
INTC
+$204K
5
DE icon
Deere & Co
DE
+$59.2K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$260K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$220K
3
SYK icon
Stryker
SYK
+$206K
4
LMT icon
Lockheed Martin
LMT
+$161K
5
NOW icon
ServiceNow
NOW
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 11.48%
2 Technology 10.84%
3 Healthcare 10.76%
4 Financials 9.6%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$229B
$1.09M 0.86%
3,291
-1
-0% -$318
ETN icon
27
Eaton
ETN
$173B
$1.09M 0.85%
2,915
-3
-0.1% -$1.09K
SNA icon
28
Snap-on
SNA
$21.3B
$1.08M 0.85%
3,128
– –
WFC icon
29
Wells Fargo
WFC
$265B
$1.07M 0.84%
12,797
– –
AMGN icon
30
Amgen
AMGN
$226B
$1.03M 0.81%
3,644
-142
-4% -$41.2K
GD icon
31
General Dynamics
GD
$107B
$1.01M 0.79%
2,948
– –
BA icon
32
Boeing
BA
$184B
$990K 0.78%
4,588
-30
-0.6% -$6.76K
DE icon
33
Deere & Co
DE
$164B
$877K 0.69%
1,917
+120
+7% +$59.2K
AFL icon
34
Aflac
AFL
$61.1B
$820K 0.64%
7,343
-25
-0.3% -$2.63K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$83.7B
$789K 0.62%
5,597
-1
-0% -$137
COF icon
36
Capital One
COF
$134B
$755K 0.59%
3,552
-125
-3% -$27.4K
JPM icon
37
JPMorgan Chase
JPM
$956B
$753K 0.59%
2,386
+100
+4% +$29.7K
KO icon
38
Coca-Cola
KO
$374B
$734K 0.58%
11,068
+259
+2% +$17.8K
PEP icon
39
PepsiCo
PEP
$188B
$732K 0.57%
5,211
-216
-4% -$30.8K
GILD icon
40
Gilead Sciences
GILD
$165B
$722K 0.57%
6,508
-50
-0.8% -$5.68K
NVDA icon
41
NVIDIA
NVDA
$5.27T
$719K 0.56%
3,856
+207
+6% +$36.1K
JNJ icon
42
Johnson & Johnson
JNJ
$631B
$717K 0.56%
3,868
-11
-0.3% -$1.89K
WM icon
43
Waste Management
WM
$90.6B
$707K 0.55%
3,200
-50
-2% -$11.3K
SO icon
44
Southern Company
SO
$105B
$674K 0.53%
7,108
– –
VZ icon
45
Verizon
VZ
$195B
$650K 0.51%
14,794
-241
-2% -$10.4K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$645K 0.51%
20,388
-163
-0.8% -$5.13K
PG icon
47
Procter & Gamble
PG
$340B
$638K 0.5%
4,149
-1
-0% -$156
ISCB icon
48
iShares Morningstar Small-Cap ETF
ISCB
$290M
$635K 0.5%
10,019
– –
C icon
49
Citigroup
C
$227B
$590K 0.46%
5,812
-55
-0.9% -$5.22K
YUM icon
50
Yum! Brands
YUM
$39.7B
$587K 0.46%
3,863
+150
+4% +$22.1K
1
2
3 4 5

Similar funds

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

Richwood Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Richwood Investment Advisors held 103 positions worth $128M, up 4.8% from $122M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Richwood Investment Advisors's Q3 2025 filing shows 3 new, 13 increased, 61 reduced and 3 closed positions. Its largest new stake was C.H. Robinson: 2,065 shares worth $273K. The largest sale was Fiserv Inc, an estimated $260K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Richwood Investment Advisors's largest Q3 2025 buy was C.H. Robinson: 2,065 shares worth $273K.
  • Richwood Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $322K increase.
  • Richwood Investment Advisors's biggest Q3 2025 reduction was Lockheed Martin, cutting an estimated $161K.
  • Richwood Investment Advisors fully exited Fiserv Inc in Q3 2025, selling an estimated $260K.
  • Richwood Investment Advisors's ten largest holdings make up 52% of its $128M portfolio in Q3 2025.
  • Richwood Investment Advisors opened 3 new positions and closed 3 in Q3 2025.
  • Richwood Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $128M.

Based on Richwood Investment Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.