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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
+3.63%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11.6M
Cap. Flow
+$2.21M
Cap. Flow %
1.58%
Top 10 Hldgs %
51.66%
Holding
107
New
7
Increased
25
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
2
OSK icon
Oshkosh
OSK
+$498K
3
PG icon
Procter & Gamble
PG
+$400K
4
CVS icon
CVS Health
CVS
+$273K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$220K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$256K
2
LLY icon
Eli Lilly
LLY
+$234K
3
AAPL icon
Apple
AAPL
+$221K
4
AMGN icon
Amgen
AMGN
+$144K
5
AFL icon
Aflac
AFL
+$140K

Sector Composition

Rank Sector Weight
1 Industrials 13.29%
2 Healthcare 12.14%
3 Financials 8.86%
4 Technology 7.46%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$1.17M 0.84%
12,497
-300
-2% -$26K
BA icon
27
Boeing
BA
$184B
$1.17M 0.84%
4,797
+209
+5% +$43K
AXP icon
28
American Express
AXP
$229B
$1.16M 0.83%
3,216
-75
-2% -$26.8K
SNA icon
29
Snap-on
SNA
$21.3B
$1.13M 0.81%
3,068
-60
-2% -$20.5K
DE icon
30
Deere & Co
DE
$164B
$1.13M 0.81%
1,937
+20
+1% +$9.39K
GD icon
31
General Dynamics
GD
$107B
$1.11M 0.8%
3,092
+144
+5% +$49.1K
PG icon
32
Procter & Gamble
PG
$340B
$1.09M 0.78%
6,863
+2,714
+65% +$400K
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$1.03M 0.74%
4,308
+440
+11% +$87K
ETN icon
34
Eaton
ETN
$173B
$972K 0.7%
2,600
-315
-11% -$112K
FDX icon
35
FedEx
FDX
$76.9B
$957K 0.69%
2,591
+240
+10% +$63K
GILD icon
36
Gilead Sciences
GILD
$165B
$944K 0.68%
6,193
-315
-5% -$38.3K
PEP icon
37
PepsiCo
PEP
$188B
$903K 0.65%
5,299
+88
+2% +$12.9K
KO icon
38
Coca-Cola
KO
$374B
$867K 0.62%
10,968
-100
-0.9% -$6.97K
JPM icon
39
JPMorgan Chase
JPM
$956B
$843K 0.61%
2,616
+230
+10% +$71.2K
ORCL icon
40
Oracle
ORCL
$435B
$838K 0.6%
5,871
-160
-3% -$38.1K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$83.7B
$793K 0.57%
5,097
-500
-9% -$71.1K
C icon
42
Citigroup
C
$227B
$749K 0.54%
6,101
+289
+5% +$30K
COF icon
43
Capital One
COF
$134B
$735K 0.53%
3,297
-255
-7% -$56.8K
WM icon
44
Waste Management
WM
$90.6B
$726K 0.52%
3,200
– –
AFL icon
45
Aflac
AFL
$61.1B
$711K 0.51%
6,068
-1,275
-17% -$140K
NVDA icon
46
NVIDIA
NVDA
$5.27T
$702K 0.5%
3,786
-70
-2% -$13K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$682K 0.49%
11,007
-880
-7% -$42.3K
PSX icon
48
Phillips 66
PSX
$86B
$680K 0.49%
4,310
– –
ISCB icon
49
iShares Morningstar Small-Cap ETF
ISCB
$290M
$668K 0.48%
9,579
-440
-4% -$28.3K
MS icon
50
Morgan Stanley
MS
$338B
$667K 0.48%
3,707
+560
+18% +$93.4K
1
2
3 4 5

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Richwood Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Richwood Investment Advisors held 107 positions worth $139M, up 9.1% from $128M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Richwood Investment Advisors's Q4 2025 filing shows 7 new, 25 increased, 59 reduced and 1 closed positions. Its largest new stake was Oshkosh: 3,875 shares worth $665K. The largest sale was DuPont de Nemours, an estimated $256K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Richwood Investment Advisors's largest Q4 2025 buy was Oshkosh: 3,875 shares worth $665K.
  • Richwood Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.44M increase.
  • Richwood Investment Advisors's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $234K.
  • Richwood Investment Advisors fully exited DuPont de Nemours in Q4 2025, selling an estimated $256K.
  • Richwood Investment Advisors's ten largest holdings make up 52% of its $139M portfolio in Q4 2025.
  • Richwood Investment Advisors opened 7 new positions and closed 1 in Q4 2025.
  • Richwood Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $139M.

Based on Richwood Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.