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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
+14.42%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$12.4M
Cap. Flow
-$5.26M
Cap. Flow %
-3.7%
Top 10 Hldgs %
53.8%
Holding
109
New
11
Increased
39
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$271K
2
TXN icon
Texas Instruments
TXN
+$266K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$254K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$217K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$212K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.98M
2
XOM icon
ExxonMobil
XOM
+$1.9M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$719K
5
LLY icon
Eli Lilly
LLY
+$455K

Sector Composition

Rank Sector Weight
1 Industrials 13.17%
2 Healthcare 12.19%
3 Technology 8.88%
4 Financials 8.79%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
76
Jones Lang LaSalle
JLL
$16.8B
$373K 0.26%
1,205
-40
-3% -$12.4K
FAST icon
77
Fastenal
FAST
$53.5B
$372K 0.26%
7,753
-300
-4% -$13.6K
COP icon
78
ConocoPhillips
COP
$145B
$372K 0.26%
3,581
-223
-6% -$26.4K
MDT icon
79
Medtronic
MDT
$110B
$372K 0.26%
4,750
+801
+20% +$64.6K
ADP icon
80
Automatic Data Processing
ADP
$105B
$367K 0.26%
1,639
-10
-0.6% -$2.14K
CLX icon
81
Clorox
CLX
$11.7B
$367K 0.26%
3,844
-343
-8% -$32.9K
UAL icon
82
United Airlines
UAL
$40.1B
$366K 0.26%
2,691
– –
CVS icon
83
CVS Health
CVS
$134B
$353K 0.25%
3,408
– –
CHRW icon
84
C.H. Robinson
CHRW
$17.3B
$336K 0.24%
1,784
-80
-4% -$14.2K
PM icon
85
Philip Morris
PM
$299B
$335K 0.24%
1,853
-97
-5% -$16.8K
VOOG icon
86
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$334K 0.24%
4,044
-22,812
-85% -$1.81M
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$317K 0.22%
+2,004
New +$271K
DUK icon
88
Duke Energy
DUK
$98.4B
$301K 0.21%
2,375
+600
+34% +$75.7K
QCOM icon
89
Qualcomm
QCOM
$160B
$291K 0.2%
1,574
– –
TXN icon
90
Texas Instruments
TXN
$255B
$286K 0.2%
+960
New +$266K
CL icon
91
Colgate-Palmolive
CL
$73.3B
$280K 0.2%
3,054
+290
+10% +$25.4K
ITW icon
92
Illinois Tool Works
ITW
$81.6B
$277K 0.2%
1,025
+160
+18% +$41.5K
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$270K 0.19%
+880
New +$254K
AMAT icon
94
Applied Materials
AMAT
$398B
$257K 0.18%
+355
New +$164K
NSC icon
95
Norfolk Southern
NSC
$75B
$256K 0.18%
813
-30
-4% -$9.25K
PSA icon
96
Public Storage
PSA
$59.3B
$240K 0.17%
754
+1
+0.1% +$306
PAYX icon
97
Paychex
PAYX
$41.4B
$240K 0.17%
2,437
+150
+7% +$14.2K
AEP icon
98
American Electric Power
AEP
$69.5B
$237K 0.17%
1,733
-70
-4% -$9.22K
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$232K 0.16%
+1,939
New +$212K
IP icon
100
International Paper
IP
$22.8B
$229K 0.16%
6,012
-465
-7% -$15.9K
1 2 3
4
5

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Richwood Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Richwood Investment Advisors held 109 positions worth $142M, up 9.6% from $130M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Richwood Investment Advisors withdrew a net $5.26M in Q2 2026, closing 3 positions and reducing 48 holdings. Its most notable exit was ExxonMobil, an estimated $1.9M position sold in full.

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

Against the trend, Richwood Investment Advisors opened a new position in State Street SPDR S&P Biotech ETF worth $317K.

  • Richwood Investment Advisors's largest Q2 2026 buy was State Street SPDR S&P Biotech ETF: 2,004 shares worth $317K.
  • Richwood Investment Advisors added most to Deere & Co in Q2 2026, an estimated $170K increase.
  • Richwood Investment Advisors's biggest Q2 2026 reduction was iShares Core High Dividend ETF, cutting an estimated $1.98M.
  • Richwood Investment Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $1.9M.
  • Richwood Investment Advisors's ten largest holdings make up 54% of its $142M portfolio in Q2 2026.
  • Richwood Investment Advisors opened 11 new positions and closed 3 in Q2 2026.
  • Richwood Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $142M.

Based on Richwood Investment Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.