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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
+0.31%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$9.52M
Cap. Flow
+$2.55M
Cap. Flow %
1.97%
Top 10 Hldgs %
52.75%
Holding
107
New
1
Increased
33
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.93M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K
4
QCOM icon
Qualcomm
QCOM
+$230K
5
SYY icon
Sysco
SYY
+$172K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$307K
2
TMO icon
Thermo Fisher Scientific
TMO
+$264K
3
ABT icon
Abbott
ABT
+$231K
4
MMM icon
3M
MMM
+$229K
5
PKG icon
Packaging Corp of America
PKG
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 13.11%
2 Healthcare 11.5%
3 Financials 8.63%
4 Technology 8.01%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$164B
$1.12M 0.86%
1,987
+50
+3% +$28.2K
SNA icon
27
Snap-on
SNA
$21.3B
$1.04M 0.8%
2,868
-200
-7% -$74.1K
BA icon
28
Boeing
BA
$184B
$997K 0.77%
5,007
+210
+4% +$47.8K
WFC icon
29
Wells Fargo
WFC
$265B
$995K 0.77%
12,497
– –
AMGN icon
30
Amgen
AMGN
$226B
$983K 0.76%
2,795
-396
-12% -$141K
PG icon
31
Procter & Gamble
PG
$340B
$962K 0.74%
6,663
-200
-3% -$30.3K
FDX icon
32
FedEx
FDX
$76.9B
$955K 0.74%
2,681
+90
+3% +$31.2K
AXP icon
33
American Express
AXP
$229B
$942K 0.73%
3,114
-102
-3% -$34.2K
GD icon
34
General Dynamics
GD
$107B
$941K 0.73%
2,742
-350
-11% -$124K
GILD icon
35
Gilead Sciences
GILD
$165B
$858K 0.66%
6,158
-35
-0.6% -$4.9K
ORCL icon
36
Oracle
ORCL
$435B
$855K 0.66%
5,810
-61
-1% -$9.92K
PEP icon
37
PepsiCo
PEP
$188B
$849K 0.65%
5,464
+165
+3% +$25.7K
KO icon
38
Coca-Cola
KO
$374B
$828K 0.64%
10,888
-80
-0.7% -$6.05K
JPM icon
39
JPMorgan Chase
JPM
$956B
$765K 0.59%
2,601
-15
-0.6% -$4.55K
ETN icon
40
Eaton
ETN
$173B
$764K 0.59%
2,135
-465
-18% -$165K
NVDA icon
41
NVIDIA
NVDA
$5.27T
$756K 0.58%
4,336
+550
+15% +$101K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$83.7B
$755K 0.58%
5,097
– –
PSX icon
43
Phillips 66
PSX
$86B
$749K 0.58%
4,110
-200
-5% -$31.3K
WM icon
44
Waste Management
WM
$90.6B
$735K 0.57%
3,200
– –
C icon
45
Citigroup
C
$227B
$727K 0.56%
6,411
+310
+5% +$35.3K
VZ icon
46
Verizon
VZ
$195B
$688K 0.53%
13,700
-544
-4% -$25.2K
MS icon
47
Morgan Stanley
MS
$338B
$676K 0.52%
4,107
+400
+11% +$69.3K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$643K 0.5%
10,597
-410
-4% -$23.9K
OSK icon
49
Oshkosh
OSK
$9.59B
$639K 0.49%
4,340
+465
+12% +$72.5K
SO icon
50
Southern Company
SO
$105B
$626K 0.48%
6,483
– –
1
2
3 4 5

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Richwood Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Richwood Investment Advisors held 107 positions worth $130M, down 6.8% from $139M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Richwood Investment Advisors's Q1 2026 filing shows 1 new, 33 increased, 45 reduced and 9 closed positions. Its largest new stake was Qualcomm: 1,574 shares worth $203K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $307K.

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

  • Richwood Investment Advisors's largest Q1 2026 buy was Qualcomm: 1,574 shares worth $203K.
  • Richwood Investment Advisors added most to iShares Core High Dividend ETF in Q1 2026, an estimated $1.93M increase.
  • Richwood Investment Advisors's biggest Q1 2026 reduction was Eaton, cutting an estimated $165K.
  • Richwood Investment Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $307K.
  • Richwood Investment Advisors's ten largest holdings make up 53% of its $130M portfolio in Q1 2026.
  • Richwood Investment Advisors opened 1 new position and closed 9 in Q1 2026.
  • Richwood Investment Advisors's portfolio value fell 6.8% quarter-over-quarter to $130M.

Based on Richwood Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.