We are live on ! Find out more
RIA

Richwood Investment Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
97.02%
Top 10 Hldgs %
43.19%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.29M
4
NOW icon
ServiceNow
NOW
+$4.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.26%
2 Technology 8.85%
3 Industrials 8.07%
4 Financials 6.35%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$83.9B
$360K 0.31%
+1,457
New +$339K
LEG icon
77
Leggett & Platt
LEG
$1.29B
$341K 0.3%
+8,282
New +$360K
COP icon
78
ConocoPhillips
COP
$148B
$337K 0.29%
+4,663
New +$340K
ED icon
79
Consolidated Edison
ED
$39.3B
$330K 0.29%
+3,867
New +$304K
AFL icon
80
Aflac
AFL
$61.1B
$326K 0.29%
+5,583
New +$313K
CVX icon
81
Chevron
CVX
$382B
$322K 0.28%
+2,739
New +$311K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$316K 0.28%
+2,246
New +$298K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$315K 0.28%
+2,125
New +$313K
ABBV icon
84
AbbVie
ABBV
$438B
$314K 0.27%
+2,321
New +$274K
YUM icon
85
Yum! Brands
YUM
$39.7B
$309K 0.27%
+2,227
New +$285K
CSCO icon
86
Cisco
CSCO
$483B
$306K 0.27%
+4,834
New +$276K
VOOG icon
87
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$291K 0.25%
+5,790
New +$280K
MRNA icon
88
Moderna
MRNA
$23.9B
$285K 0.25%
+1,121
New +$328K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$283K 0.25%
+2,524
New +$304K
QCOM icon
90
Qualcomm
QCOM
$170B
$281K 0.25%
+1,535
New +$246K
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$281K 0.25%
+4,094
New +$264K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.7B
$274K 0.24%
+2,120
New +$273K
JPM icon
93
JPMorgan Chase
JPM
$956B
$268K 0.23%
+1,691
New +$278K
PM icon
94
Philip Morris
PM
$290B
$249K 0.22%
+2,625
New +$245K
SPLB icon
95
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$246K 0.22%
+7,803
New +$247K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$239K 0.21%
+2,236
New +$234K
ADBE icon
97
Adobe
ADBE
$109B
$237K 0.21%
+418
New +$261K
TSCO icon
98
Tractor Supply
TSCO
$18B
$227K 0.2%
+4,755
New +$208K
ISCV icon
99
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$226K 0.2%
+3,810
New +$226K
MS icon
100
Morgan Stanley
MS
$338B
$226K 0.2%
+2,302
New +$229K
2 3
4
5 6

Similar funds

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

Richwood Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Richwood Investment Advisors, which disclosed 268 positions worth $114M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 33,086 shares worth $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Industrials.

  • Richwood Investment Advisors's largest Q4 2021 buy was iShares Core S&P 500 ETF: 33,086 shares worth $15.8M.
  • Richwood Investment Advisors's ten largest holdings make up 43% of its $114M portfolio in Q4 2021.
  • Richwood Investment Advisors disclosed 268 positions in Q4 2021, its first 13F filing on record.

Based on Richwood Investment Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.