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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
-9.76%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$12.9M
Cap. Flow
-$1.22M
Cap. Flow %
-1.23%
Top 10 Hldgs %
44.06%
Holding
118
New
1
Increased
39
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$915K
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$195K
3
LMT icon
Lockheed Martin
LMT
+$159K
4
MS icon
Morgan Stanley
MS
+$109K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$68.6K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$286K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$276K
3
ALL icon
Allstate
ALL
+$254K
4
QCOM icon
Qualcomm
QCOM
+$235K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Industrials 9.85%
3 Technology 8.13%
4 Financials 6.7%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$545K 0.55%
2,554
+168
+7% +$38.2K
JLL icon
52
Jones Lang LaSalle
JLL
$16.4B
$541K 0.55%
3,094
– –
AXP icon
53
American Express
AXP
$229B
$527K 0.53%
3,802
+120
+3% +$19.8K
COP icon
54
ConocoPhillips
COP
$148B
$511K 0.52%
5,688
+200
+4% +$20.6K
ED icon
55
Consolidated Edison
ED
$39.3B
$502K 0.51%
5,282
-135
-2% -$12.9K
BA icon
56
Boeing
BA
$184B
$494K 0.5%
3,610
+160
+5% +$23.6K
DAL icon
57
Delta Air Lines
DAL
$58.7B
$490K 0.49%
16,914
+145
+0.9% +$5.53K
COF icon
58
Capital One
COF
$134B
$488K 0.49%
4,684
-30
-0.6% -$3.67K
INTC icon
59
Intel
INTC
$492B
$483K 0.49%
12,916
-275
-2% -$11.9K
HDV
60
iShares Core High Dividend ETF
HDV
$15B
$474K 0.48%
23,620
– –
IP icon
61
International Paper
IP
$21.9B
$469K 0.47%
11,209
+110
+1% +$5.11K
FAST icon
62
Fastenal
FAST
$59.8B
$468K 0.47%
18,738
– –
ORCL icon
63
Oracle
ORCL
$435B
$466K 0.47%
6,663
– –
FDX icon
64
FedEx
FDX
$76.9B
$448K 0.45%
1,976
+63
+3% +$13.4K
DOW icon
65
Dow Inc
DOW
$22.1B
$441K 0.44%
8,545
-60
-0.7% -$3.84K
MET icon
66
MetLife
MET
$61.7B
$440K 0.44%
7,013
+660
+10% +$43.7K
CVS icon
67
CVS Health
CVS
$122B
$434K 0.44%
4,687
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$222B
$432K 0.44%
795
– –
ETN icon
69
Eaton
ETN
$173B
$430K 0.43%
3,414
-8
-0.2% -$1.12K
CL icon
70
Colgate-Palmolive
CL
$74.3B
$424K 0.43%
5,287
-200
-4% -$15.6K
CHRW icon
71
C.H. Robinson
CHRW
$17.3B
$422K 0.43%
4,164
-10
-0.2% -$1.04K
SLYV icon
72
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$420K 0.42%
5,800
– –
TSCO icon
73
Tractor Supply
TSCO
$18B
$417K 0.42%
10,745
+1,150
+12% +$46.8K
YUM icon
74
Yum! Brands
YUM
$39.7B
$406K 0.41%
3,577
– –
CVX icon
75
Chevron
CVX
$382B
$396K 0.4%
2,733
– –
1 2
3
4 5

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Richwood Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Richwood Investment Advisors held 118 positions worth $99.1M, down 12% from $112M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Richwood Investment Advisors's Q2 2022 filing shows 1 new, 39 increased, 35 reduced and 12 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 2,455 shares worth $203K. The largest sale was Walt Disney, an estimated $286K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Richwood Investment Advisors's largest Q2 2022 buy was BioMarin Pharmaceuticals: 2,455 shares worth $203K.
  • Richwood Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $915K increase.
  • Richwood Investment Advisors's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $149K.
  • Richwood Investment Advisors fully exited Walt Disney in Q2 2022, selling an estimated $286K.
  • Richwood Investment Advisors's ten largest holdings make up 44% of its $99.1M portfolio in Q2 2022.
  • Richwood Investment Advisors opened 1 new position and closed 12 in Q2 2022.
  • Richwood Investment Advisors's portfolio value fell 12% quarter-over-quarter to $99.1M.

Based on Richwood Investment Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.