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
+14.42%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$12.4M
Cap. Flow
-$5.26M
Cap. Flow %
-3.7%
Top 10 Hldgs %
53.8%
Holding
109
New
11
Increased
39
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$271K
2
TXN icon
Texas Instruments
TXN
+$266K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$254K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$217K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$212K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.98M
2
XOM icon
ExxonMobil
XOM
+$1.9M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$719K
5
LLY icon
Eli Lilly
LLY
+$455K

Sector Composition

Rank Sector Weight
1 Industrials 13.17%
2 Healthcare 12.19%
3 Technology 8.88%
4 Financials 8.79%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$106B
$665K 0.47%
6,943
+460
+7% +$43.3K
PSX icon
52
Phillips 66
PSX
$84.4B
$664K 0.47%
3,930
-180
-4% -$31K
UPS icon
53
United Parcel Service
UPS
$89.5B
$663K 0.47%
6,166
+478
+8% +$49.7K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$652K 0.46%
11,312
+715
+7% +$41.1K
YUM icon
55
Yum! Brands
YUM
$43.3B
$630K 0.44%
3,943
+80
+2% +$12.4K
AFL icon
56
Aflac
AFL
$64.8B
$609K 0.43%
5,198
-175
-3% -$20.1K
VZ icon
57
Verizon
VZ
$193B
$591K 0.42%
13,955
+255
+2% +$12K
ELV icon
58
Elevance Health
ELV
$81.6B
$579K 0.41%
1,497
+150
+11% +$55.6K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$562K 0.4%
18,423
-1,116
-6% -$34.8K
UNP icon
60
Union Pacific
UNP
$172B
$541K 0.38%
1,990
– –
SYY icon
61
Sysco
SYY
$40.6B
$522K 0.37%
6,251
+900
+17% +$68.1K
LEA icon
62
Lear
LEA
$7.33B
$512K 0.36%
3,819
+950
+33% +$127K
HDV
63
iShares Core High Dividend ETF
HDV
$14.5B
$499K 0.35%
18,190
-72,760
-80% -$1.98M
BIIB icon
64
Biogen
BIIB
$30.7B
$490K 0.34%
2,267
+235
+12% +$45K
CSCO icon
65
Cisco
CSCO
$448B
$487K 0.34%
4,147
-325
-7% -$34K
MET icon
66
MetLife
MET
$62.5B
$460K 0.32%
5,437
+821
+18% +$66.2K
ALL icon
67
Allstate
ALL
$68.3B
$442K 0.31%
1,857
+450
+32% +$97.8K
SLYV icon
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$441K 0.31%
4,041
-119
-3% -$12.3K
ED icon
69
Consolidated Edison
ED
$40.4B
$438K 0.31%
3,959
-290
-7% -$31.5K
ECL icon
70
Ecolab
ECL
$78.6B
$437K 0.31%
1,570
+242
+18% +$63.7K
KMB icon
71
Kimberly-Clark
KMB
$36.6B
$427K 0.3%
3,887
-49
-1% -$4.86K
PFE icon
72
Pfizer
PFE
$142B
$421K 0.3%
17,470
+1,966
+13% +$51.4K
CVX icon
73
Chevron
CVX
$383B
$388K 0.27%
2,341
+391
+20% +$72.8K
MCK icon
74
McKesson
MCK
$101B
$374K 0.26%
495
-24
-5% -$19K
ADBE icon
75
Adobe
ADBE
$98.5B
$374K 0.26%
1,822
+135
+8% +$32K
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
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 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

Richwood Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Richwood Investment Advisors held 109 positions worth $142M, up 9.6% from $130M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Richwood Investment Advisors withdrew a net $5.26M in Q2 2026, closing 3 positions and reducing 48 holdings. Its most notable exit was ExxonMobil, an estimated $1.9M position sold in full.

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

Against the trend, Richwood Investment Advisors opened a new position in State Street SPDR S&P Biotech ETF worth $317K.

  • Richwood Investment Advisors's largest Q2 2026 buy was State Street SPDR S&P Biotech ETF: 2,004 shares worth $317K.
  • Richwood Investment Advisors added most to Deere & Co in Q2 2026, an estimated $170K increase.
  • Richwood Investment Advisors's biggest Q2 2026 reduction was iShares Core High Dividend ETF, cutting an estimated $1.98M.
  • Richwood Investment Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $1.9M.
  • Richwood Investment Advisors's ten largest holdings make up 54% of its $142M portfolio in Q2 2026.
  • Richwood Investment Advisors opened 11 new positions and closed 3 in Q2 2026.
  • Richwood Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $142M.

Based on Richwood Investment Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.