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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
-0.78%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$2.31M
Cap. Flow
-$149K
Cap. Flow %
-0.13%
Top 10 Hldgs %
50.87%
Holding
103
New
3
Increased
24
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K
2
NVDA icon
NVIDIA
NVDA
+$462K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$285K
4
MSFT icon
Microsoft
MSFT
+$246K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$244K

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$261K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$243K
3
CHRW icon
C.H. Robinson
CHRW
+$211K
4
ABBV icon
AbbVie
ABBV
+$209K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 14.09%
2 Industrials 10.38%
3 Technology 9.83%
4 Financials 9.68%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$13.1B
$566K 0.48%
3,843
-63
-2% -$9.62K
COP icon
52
ConocoPhillips
COP
$151B
$562K 0.48%
5,349
+213
+4% +$21.2K
FDX icon
53
FedEx
FDX
$76.3B
$557K 0.47%
2,286
+60
+3% +$15.6K
YUM icon
54
Yum! Brands
YUM
$39.5B
$553K 0.47%
3,513
+115
+3% +$16.6K
ISCB icon
55
iShares Morningstar Small-Cap ETF
ISCB
$291M
$551K 0.47%
10,179
-1,540
-13% -$89.9K
PSX icon
56
Phillips 66
PSX
$89.5B
$546K 0.46%
4,425
– –
ED icon
57
Consolidated Edison
ED
$39.8B
$528K 0.45%
4,774
-420
-8% -$41.2K
ADP icon
58
Automatic Data Processing
ADP
$108B
$507K 0.43%
1,659
-100
-6% -$30.2K
ADBE icon
59
Adobe
ADBE
$105B
$506K 0.43%
1,318
-11
-0.8% -$4.72K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$492K 0.42%
5,043
-400
-7% -$42.2K
HDV
61
iShares Core High Dividend ETF
HDV
$15B
$483K 0.41%
19,940
– –
UNP icon
62
Union Pacific
UNP
$174B
$481K 0.41%
2,038
-97
-5% -$23.4K
CVX icon
63
Chevron
CVX
$386B
$441K 0.37%
2,634
-193
-7% -$30.2K
MDT icon
64
Medtronic
MDT
$116B
$440K 0.37%
4,894
-337
-6% -$30.2K
PFE icon
65
Pfizer
PFE
$152B
$439K 0.37%
17,343
-340
-2% -$8.9K
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$435K 0.37%
5,554
-90
-2% -$7.63K
MS icon
67
Morgan Stanley
MS
$338B
$417K 0.35%
3,576
-177
-5% -$22.8K
ABT icon
68
Abbott
ABT
$190B
$413K 0.35%
3,114
-957
-24% -$122K
MET icon
69
MetLife
MET
$61.5B
$405K 0.34%
5,048
-100
-2% -$8.32K
NVDA icon
70
NVIDIA
NVDA
$5.27T
$395K 0.34%
+3,649
New +$462K
DAL icon
71
Delta Air Lines
DAL
$59.5B
$393K 0.33%
9,007
-537
-6% -$31.8K
CL icon
72
Colgate-Palmolive
CL
$73.6B
$387K 0.33%
4,132
+235
+6% +$21K
PAYX icon
73
Paychex
PAYX
$43.1B
$385K 0.33%
2,497
– –
BIIB icon
74
Biogen
BIIB
$30.1B
$381K 0.32%
2,783
-348
-11% -$49.7K
FAST icon
75
Fastenal
FAST
$60.1B
$356K 0.3%
9,174
-3,048
-25% -$114K
1 2
3
4 5

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Richwood Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Richwood Investment Advisors held 103 positions worth $118M, down 1.9% from $120M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Richwood Investment Advisors's Q1 2025 filing shows 3 new, 24 increased, 56 reduced and 6 closed positions. Its largest new stake was NVIDIA: 3,649 shares worth $395K. The largest sale was United Airlines, an estimated $261K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Richwood Investment Advisors's largest Q1 2025 buy was NVIDIA: 3,649 shares worth $395K.
  • Richwood Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $632K increase.
  • Richwood Investment Advisors's biggest Q1 2025 reduction was Amgen, cutting an estimated $135K.
  • Richwood Investment Advisors fully exited United Airlines in Q1 2025, selling an estimated $261K.
  • Richwood Investment Advisors's ten largest holdings make up 51% of its $118M portfolio in Q1 2025.
  • Richwood Investment Advisors opened 3 new positions and closed 6 in Q1 2025.
  • Richwood Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $118M.

Based on Richwood Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.