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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
-0.65%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$983K
Cap. Flow
+$1.19M
Cap. Flow %
1%
Top 10 Hldgs %
51.09%
Holding
104
New
2
Increased
42
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$936K
2
UAL icon
United Airlines
UAL
+$228K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$200K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$156K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$149K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$231K
2
INTC icon
Intel
INTC
+$207K
3
CVS icon
CVS Health
CVS
+$204K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$204K
5
ELV icon
Elevance Health
ELV
+$183K

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Industrials 11.12%
3 Technology 10.85%
4 Financials 9.11%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$35.9B
$593K 0.49%
4,524
-230
-5% -$31.4K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$591K 0.49%
5,443
– –
ADBE icon
53
Adobe
ADBE
$107B
$591K 0.49%
1,329
+140
+12% +$69.3K
DAL icon
54
Delta Air Lines
DAL
$59.3B
$577K 0.48%
9,544
-495
-5% -$29.2K
JPM icon
55
JPMorgan Chase
JPM
$964B
$530K 0.44%
2,213
+130
+6% +$30.3K
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$528K 0.44%
3,648
+396
+12% +$61.4K
ADP icon
57
Automatic Data Processing
ADP
$108B
$515K 0.43%
1,759
-25
-1% -$7.39K
COP icon
58
ConocoPhillips
COP
$148B
$509K 0.42%
5,136
+182
+4% +$19.3K
PSX icon
59
Phillips 66
PSX
$87.1B
$504K 0.42%
4,425
-155
-3% -$19.7K
SLYV icon
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$492K 0.41%
5,644
– –
UNP icon
61
Union Pacific
UNP
$174B
$487K 0.41%
2,135
+202
+10% +$47.8K
BIIB icon
62
Biogen
BIIB
$30.6B
$479K 0.4%
3,131
-301
-9% -$50.8K
MS icon
63
Morgan Stanley
MS
$341B
$472K 0.39%
3,753
– –
PFE icon
64
Pfizer
PFE
$155B
$469K 0.39%
17,683
-428
-2% -$11.6K
ED icon
65
Consolidated Edison
ED
$39.5B
$463K 0.39%
5,194
+115
+2% +$11.3K
ABT icon
66
Abbott
ABT
$190B
$461K 0.38%
4,071
-342
-8% -$39.5K
YUM icon
67
Yum! Brands
YUM
$39.3B
$456K 0.38%
3,398
+376
+12% +$50.9K
HDV
68
iShares Core High Dividend ETF
HDV
$15B
$448K 0.37%
19,940
-3,000
-13% -$70.5K
FAST icon
69
Fastenal
FAST
$60.3B
$439K 0.37%
12,222
-2,900
-19% -$113K
MET icon
70
MetLife
MET
$61.7B
$421K 0.35%
5,148
+190
+4% +$15.8K
MDT icon
71
Medtronic
MDT
$115B
$418K 0.35%
5,231
-315
-6% -$27.3K
CVX icon
72
Chevron
CVX
$383B
$410K 0.34%
2,827
+525
+23% +$80.4K
TMO icon
73
Thermo Fisher Scientific
TMO
$222B
$387K 0.32%
743
– –
IP icon
74
International Paper
IP
$22B
$381K 0.32%
7,087
-400
-5% -$21.5K
CL icon
75
Colgate-Palmolive
CL
$74.1B
$354K 0.3%
3,897
-265
-6% -$25.3K
1 2
3
4 5

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Richwood Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Richwood Investment Advisors held 104 positions worth $120M, down 0.81% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Richwood Investment Advisors's Q4 2024 filing shows 2 new, 42 increased, 45 reduced and 4 closed positions. Its largest new stake was United Airlines: 2,691 shares worth $261K. The largest sale was Dow Inc, an estimated $231K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Richwood Investment Advisors's largest Q4 2024 buy was United Airlines: 2,691 shares worth $261K.
  • Richwood Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $936K increase.
  • Richwood Investment Advisors's biggest Q4 2024 reduction was Elevance Health, cutting an estimated $183K.
  • Richwood Investment Advisors fully exited Dow Inc in Q4 2024, selling an estimated $231K.
  • Richwood Investment Advisors's ten largest holdings make up 51% of its $120M portfolio in Q4 2024.
  • Richwood Investment Advisors opened 2 new positions and closed 4 in Q4 2024.
  • Richwood Investment Advisors's portfolio value fell 0.81% quarter-over-quarter to $120M.

Based on Richwood Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.