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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
+3.63%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11.6M
Cap. Flow
+$2.21M
Cap. Flow %
1.58%
Top 10 Hldgs %
51.66%
Holding
107
New
7
Increased
25
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
2
OSK icon
Oshkosh
OSK
+$498K
3
PG icon
Procter & Gamble
PG
+$400K
4
CVS icon
CVS Health
CVS
+$273K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$220K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$256K
2
LLY icon
Eli Lilly
LLY
+$234K
3
AAPL icon
Apple
AAPL
+$221K
4
AMGN icon
Amgen
AMGN
+$144K
5
AFL icon
Aflac
AFL
+$140K

Sector Composition

Rank Sector Weight
1 Industrials 13.29%
2 Healthcare 12.14%
3 Financials 8.86%
4 Technology 7.46%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
51
Oshkosh
OSK
$9.84B
$665K 0.48%
+3,875
New +$498K
VZ icon
52
Verizon
VZ
$196B
$660K 0.47%
14,244
-550
-4% -$22.3K
UPS icon
53
United Parcel Service
UPS
$89.2B
$658K 0.47%
5,607
-51
-0.9% -$4.77K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$633K 0.45%
5,005
-38
-0.8% -$4.26K
YUM icon
55
Yum! Brands
YUM
$39.1B
$629K 0.45%
3,863
– –
DAL icon
56
Delta Air Lines
DAL
$59.3B
$626K 0.45%
8,309
-524
-6% -$32.7K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$622K 0.45%
19,774
-614
-3% -$19.1K
SO icon
58
Southern Company
SO
$105B
$584K 0.42%
6,483
-625
-9% -$57.1K
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$553K 0.4%
5,460
-56
-1% -$5.03K
UNP icon
60
Union Pacific
UNP
$174B
$524K 0.38%
2,075
-100
-5% -$22.8K
CLX icon
61
Clorox
CLX
$13.1B
$517K 0.37%
4,327
+750
+21% +$81.4K
HDV
62
iShares Core High Dividend ETF
HDV
$15B
$508K 0.37%
18,540
-1,225
-6% -$29.8K
ELV icon
63
Elevance Health
ELV
$85.8B
$489K 0.35%
1,442
-100
-6% -$33.8K
INTC icon
64
Intel
INTC
$488B
$487K 0.35%
9,626
+1,200
+14% +$45.3K
ED icon
65
Consolidated Edison
ED
$39.4B
$461K 0.33%
4,299
-360
-8% -$35.7K
MCK icon
66
McKesson
MCK
$105B
$450K 0.32%
474
– –
PFE icon
67
Pfizer
PFE
$153B
$434K 0.31%
15,954
-530
-3% -$13.4K
KMB icon
68
Kimberly-Clark
KMB
$35.8B
$432K 0.31%
4,139
-37
-0.9% -$4.05K
BIIB icon
69
Biogen
BIIB
$30.2B
$427K 0.31%
2,122
-125
-6% -$20.4K
JLL icon
70
Jones Lang LaSalle
JLL
$16.7B
$427K 0.31%
1,245
-77
-6% -$24.1K
FAST icon
71
Fastenal
FAST
$60.5B
$424K 0.3%
8,873
-200
-2% -$8.42K
CHRW icon
72
C.H. Robinson
CHRW
$17.1B
$414K 0.3%
2,065
– –
COP icon
73
ConocoPhillips
COP
$149B
$414K 0.3%
3,849
-366
-9% -$33.1K
LEA icon
74
Lear
LEA
$8.15B
$407K 0.29%
2,889
+135
+5% +$14.4K
MDT icon
75
Medtronic
MDT
$115B
$406K 0.29%
3,949
-485
-11% -$47.1K
1 2
3
4 5

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Richwood Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Richwood Investment Advisors held 107 positions worth $139M, up 9.1% from $128M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Richwood Investment Advisors's Q4 2025 filing shows 7 new, 25 increased, 59 reduced and 1 closed positions. Its largest new stake was Oshkosh: 3,875 shares worth $665K. The largest sale was DuPont de Nemours, an estimated $256K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Richwood Investment Advisors's largest Q4 2025 buy was Oshkosh: 3,875 shares worth $665K.
  • Richwood Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.44M increase.
  • Richwood Investment Advisors's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $234K.
  • Richwood Investment Advisors fully exited DuPont de Nemours in Q4 2025, selling an estimated $256K.
  • Richwood Investment Advisors's ten largest holdings make up 52% of its $139M portfolio in Q4 2025.
  • Richwood Investment Advisors opened 7 new positions and closed 1 in Q4 2025.
  • Richwood Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $139M.

Based on Richwood Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.