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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
+5.18%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.13M
Cap. Flow
+$149K
Cap. Flow %
0.12%
Top 10 Hldgs %
52.37%
Holding
102
New
5
Increased
17
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$602K
2
UAL icon
United Airlines
UAL
+$198K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$198K
4
SYK icon
Stryker
SYK
+$195K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$190K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$285K
2
DUK icon
Duke Energy
DUK
+$206K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$201K
4
MRK icon
Merck
MRK
+$118K
5
ADBE icon
Adobe
ADBE
+$102K

Sector Composition

Rank Sector Weight
1 Healthcare 11.59%
2 Technology 11.08%
3 Industrials 10.95%
4 Financials 9.92%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.27T
$577K 0.47%
3,649
– –
YUM icon
52
Yum! Brands
YUM
$39.7B
$550K 0.45%
3,713
+200
+6% +$29.2K
KMB icon
53
Kimberly-Clark
KMB
$35.9B
$543K 0.45%
4,214
– –
FDX icon
54
FedEx
FDX
$76.9B
$542K 0.45%
2,386
+100
+4% +$21.9K
PSX icon
55
Phillips 66
PSX
$86B
$514K 0.42%
4,310
-115
-3% -$12.9K
ADP icon
56
Automatic Data Processing
ADP
$109B
$509K 0.42%
1,649
-10
-0.6% -$3.07K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$502K 0.41%
5,043
– –
C icon
58
Citigroup
C
$227B
$499K 0.41%
5,867
+1,050
+22% +$75.9K
UNP icon
59
Union Pacific
UNP
$174B
$469K 0.39%
2,038
– –
ED icon
60
Consolidated Edison
ED
$39.3B
$468K 0.38%
4,659
-115
-2% -$12.2K
HDV
61
iShares Core High Dividend ETF
HDV
$15B
$467K 0.38%
19,940
– –
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$443K 0.36%
5,554
– –
CLX icon
63
Clorox
CLX
$13B
$437K 0.36%
3,642
-201
-5% -$26.8K
DAL icon
64
Delta Air Lines
DAL
$58.7B
$434K 0.36%
8,833
-174
-2% -$7.99K
MS icon
65
Morgan Stanley
MS
$338B
$425K 0.35%
3,021
-555
-16% -$68.2K
PFE icon
66
Pfizer
PFE
$154B
$424K 0.35%
17,485
+142
+0.8% +$3.31K
COP icon
67
ConocoPhillips
COP
$148B
$423K 0.35%
4,715
-634
-12% -$57K
MDT icon
68
Medtronic
MDT
$114B
$414K 0.34%
4,746
-148
-3% -$12.6K
ADBE icon
69
Adobe
ADBE
$109B
$407K 0.33%
1,052
-266
-20% -$102K
MET icon
70
MetLife
MET
$61.7B
$398K 0.33%
4,952
-96
-2% -$7.41K
FAST icon
71
Fastenal
FAST
$59.8B
$394K 0.32%
9,373
+199
+2% +$8.07K
ABT icon
72
Abbott
ABT
$188B
$383K 0.31%
2,819
-295
-9% -$38.9K
PM icon
73
Philip Morris
PM
$290B
$367K 0.3%
2,018
-52
-3% -$8.93K
PAYX icon
74
Paychex
PAYX
$43.1B
$363K 0.3%
2,497
– –
CVX icon
75
Chevron
CVX
$382B
$362K 0.3%
2,527
-107
-4% -$15.1K
1 2
3
4 5

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Richwood Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Richwood Investment Advisors held 102 positions worth $122M, up 3.5% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Richwood Investment Advisors's Q2 2025 filing shows 5 new, 17 increased, 45 reduced and 2 closed positions. Its largest new stake was United Airlines: 2,691 shares worth $214K. The largest sale was UnitedHealth, an estimated $285K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

  • Richwood Investment Advisors's largest Q2 2025 buy was United Airlines: 2,691 shares worth $214K.
  • Richwood Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $602K increase.
  • Richwood Investment Advisors's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $285K.
  • Richwood Investment Advisors fully exited Duke Energy in Q2 2025, selling an estimated $206K.
  • Richwood Investment Advisors's ten largest holdings make up 52% of its $122M portfolio in Q2 2025.
  • Richwood Investment Advisors opened 5 new positions and closed 2 in Q2 2025.
  • Richwood Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $122M.

Based on Richwood Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.