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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
+0.31%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$9.52M
Cap. Flow
+$2.55M
Cap. Flow %
1.97%
Top 10 Hldgs %
52.75%
Holding
107
New
1
Increased
33
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.93M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K
4
QCOM icon
Qualcomm
QCOM
+$230K
5
SYY icon
Sysco
SYY
+$172K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$307K
2
TMO icon
Thermo Fisher Scientific
TMO
+$264K
3
ABT icon
Abbott
ABT
+$231K
4
MMM icon
3M
MMM
+$229K
5
PKG icon
Packaging Corp of America
PKG
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 13.11%
2 Healthcare 11.5%
3 Financials 8.63%
4 Technology 8.01%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$135B
$601K 0.46%
3,297
– –
YUM icon
52
Yum! Brands
YUM
$39.5B
$601K 0.46%
3,863
– –
ISCB icon
53
iShares Morningstar Small-Cap ETF
ISCB
$292M
$596K 0.46%
9,159
-420
-4% -$28.4K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$593K 0.46%
5,005
– –
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$592K 0.46%
19,539
-235
-1% -$7.36K
AFL icon
56
Aflac
AFL
$60.9B
$589K 0.45%
5,373
-695
-11% -$77K
UPS icon
57
United Parcel Service
UPS
$88.4B
$560K 0.43%
5,688
+81
+1% +$8.69K
DAL icon
58
Delta Air Lines
DAL
$59.7B
$546K 0.42%
8,215
-94
-1% -$6.33K
COP icon
59
ConocoPhillips
COP
$151B
$502K 0.39%
3,804
-45
-1% -$4.98K
HDV
60
iShares Core High Dividend ETF
HDV
$15B
$494K 0.38%
90,950
+72,410
+391% +$1.93M
UNP icon
61
Union Pacific
UNP
$174B
$483K 0.37%
1,990
-85
-4% -$20.8K
ED icon
62
Consolidated Edison
ED
$39.5B
$481K 0.37%
4,249
-50
-1% -$5.42K
MCK icon
63
McKesson
MCK
$104B
$445K 0.34%
519
+45
+9% +$40.2K
PFE icon
64
Pfizer
PFE
$151B
$435K 0.34%
15,504
-450
-3% -$12K
CLX icon
65
Clorox
CLX
$13B
$434K 0.33%
4,187
-140
-3% -$15.9K
INTC icon
66
Intel
INTC
$493B
$425K 0.33%
9,626
– –
ADBE icon
67
Adobe
ADBE
$105B
$410K 0.32%
1,687
+358
+27% +$99.2K
CVX icon
68
Chevron
CVX
$385B
$404K 0.31%
1,950
-200
-9% -$36.5K
ELV icon
69
Elevance Health
ELV
$84.5B
$394K 0.3%
1,347
-95
-7% -$31.2K
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$393K 0.3%
4,160
-1,300
-24% -$126K
SYY icon
71
Sysco
SYY
$40.3B
$382K 0.29%
5,351
+2,085
+64% +$172K
KMB icon
72
Kimberly-Clark
KMB
$35.8B
$380K 0.29%
3,936
-203
-5% -$20.8K
JLL icon
73
Jones Lang LaSalle
JLL
$16.7B
$379K 0.29%
1,245
– –
FAST icon
74
Fastenal
FAST
$60.5B
$374K 0.29%
8,053
-820
-9% -$36.8K
BIIB icon
75
Biogen
BIIB
$30.3B
$373K 0.29%
2,032
-90
-4% -$16.6K
1 2
3
4 5

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Richwood Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Richwood Investment Advisors held 107 positions worth $130M, down 6.8% from $139M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Richwood Investment Advisors's Q1 2026 filing shows 1 new, 33 increased, 45 reduced and 9 closed positions. Its largest new stake was Qualcomm: 1,574 shares worth $203K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $307K.

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

  • Richwood Investment Advisors's largest Q1 2026 buy was Qualcomm: 1,574 shares worth $203K.
  • Richwood Investment Advisors added most to iShares Core High Dividend ETF in Q1 2026, an estimated $1.93M increase.
  • Richwood Investment Advisors's biggest Q1 2026 reduction was Eaton, cutting an estimated $165K.
  • Richwood Investment Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $307K.
  • Richwood Investment Advisors's ten largest holdings make up 53% of its $130M portfolio in Q1 2026.
  • Richwood Investment Advisors opened 1 new position and closed 9 in Q1 2026.
  • Richwood Investment Advisors's portfolio value fell 6.8% quarter-over-quarter to $130M.

Based on Richwood Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.