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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
+6.14%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.85M
Cap. Flow
-$678K
Cap. Flow %
-0.53%
Top 10 Hldgs %
52.5%
Holding
103
New
3
Increased
13
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$322K
2
CHRW icon
C.H. Robinson
CHRW
+$242K
3
DUK icon
Duke Energy
DUK
+$204K
4
INTC icon
Intel
INTC
+$204K
5
DE icon
Deere & Co
DE
+$59.2K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$260K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$220K
3
SYK icon
Stryker
SYK
+$206K
4
LMT icon
Lockheed Martin
LMT
+$161K
5
NOW icon
ServiceNow
NOW
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 11.48%
2 Technology 10.84%
3 Healthcare 10.76%
4 Financials 9.6%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$89B
$586K 0.46%
4,310
– –
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$558K 0.44%
5,043
– –
FDX icon
53
FedEx
FDX
$76.1B
$554K 0.43%
2,351
-35
-1% -$8.07K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$536K 0.42%
11,887
-1,416
-11% -$66.1K
KMB icon
55
Kimberly-Clark
KMB
$36B
$519K 0.41%
4,176
-38
-0.9% -$4.91K
UNP icon
56
Union Pacific
UNP
$174B
$514K 0.4%
2,175
+137
+7% +$30.9K
DAL icon
57
Delta Air Lines
DAL
$59.7B
$501K 0.39%
8,833
– –
MS icon
58
Morgan Stanley
MS
$339B
$500K 0.39%
3,147
+126
+4% +$18.6K
ELV icon
59
Elevance Health
ELV
$84.8B
$498K 0.39%
1,542
-315
-17% -$98K
SLYV icon
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$489K 0.38%
5,516
-38
-0.7% -$3.24K
HDV
61
iShares Core High Dividend ETF
HDV
$15B
$484K 0.38%
19,765
-175
-0.9% -$4.23K
ADP icon
62
Automatic Data Processing
ADP
$108B
$484K 0.38%
1,649
– –
UPS icon
63
United Parcel Service
UPS
$88.8B
$473K 0.37%
5,658
-431
-7% -$39K
ED icon
64
Consolidated Edison
ED
$39.7B
$468K 0.37%
4,659
– –
FAST icon
65
Fastenal
FAST
$60.1B
$445K 0.35%
9,073
-300
-3% -$14.2K
CLX icon
66
Clorox
CLX
$13.1B
$441K 0.35%
3,577
-65
-2% -$8.07K
MDT icon
67
Medtronic
MDT
$115B
$422K 0.33%
4,434
-312
-7% -$28.7K
PFE icon
68
Pfizer
PFE
$152B
$420K 0.33%
16,484
-1,001
-6% -$24.7K
COP icon
69
ConocoPhillips
COP
$151B
$399K 0.31%
4,215
-500
-11% -$47.3K
JLL icon
70
Jones Lang LaSalle
JLL
$16.7B
$394K 0.31%
1,322
-38
-3% -$10.9K
MET icon
71
MetLife
MET
$61.6B
$394K 0.31%
4,786
-166
-3% -$13.1K
CVX icon
72
Chevron
CVX
$385B
$392K 0.31%
2,526
-1
-0% -$155
ADBE icon
73
Adobe
ADBE
$105B
$371K 0.29%
1,051
-1
-0.1% -$359
MCK icon
74
McKesson
MCK
$105B
$367K 0.29%
474
-1
-0.2% -$704
ABT icon
75
Abbott
ABT
$190B
$352K 0.28%
2,624
-195
-7% -$25.6K
1 2
3
4 5

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Richwood Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Richwood Investment Advisors held 103 positions worth $128M, up 4.8% from $122M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Richwood Investment Advisors's Q3 2025 filing shows 3 new, 13 increased, 61 reduced and 3 closed positions. Its largest new stake was C.H. Robinson: 2,065 shares worth $273K. The largest sale was Fiserv Inc, an estimated $260K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Richwood Investment Advisors's largest Q3 2025 buy was C.H. Robinson: 2,065 shares worth $273K.
  • Richwood Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $322K increase.
  • Richwood Investment Advisors's biggest Q3 2025 reduction was Lockheed Martin, cutting an estimated $161K.
  • Richwood Investment Advisors fully exited Fiserv Inc in Q3 2025, selling an estimated $260K.
  • Richwood Investment Advisors's ten largest holdings make up 52% of its $128M portfolio in Q3 2025.
  • Richwood Investment Advisors opened 3 new positions and closed 3 in Q3 2025.
  • Richwood Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $128M.

Based on Richwood Investment Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.