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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
+6.1%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$2.11M
Cap. Flow
-$3.1M
Cap. Flow %
-3.03%
Top 10 Hldgs %
46.86%
Holding
106
New
3
Increased
27
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$429K
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$196K
3
VMW
VMware, Inc
VMW
+$185K
4
PG icon
Procter & Gamble
PG
+$146K
5
DE icon
Deere & Co
DE
+$32.5K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$619K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$357K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$355K
4
CSCO icon
Cisco
CSCO
+$303K
5
PAYX icon
Paychex
PAYX
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Industrials 10.29%
3 Technology 9.08%
4 Financials 7.19%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$83.9B
$333K 0.32%
1,330
+100
+8% +$23.4K
DOW icon
77
Dow Inc
DOW
$22.1B
$332K 0.32%
6,235
-885
-12% -$47K
UPS icon
78
United Parcel Service
UPS
$89.1B
$331K 0.32%
1,844
-672
-27% -$119K
JPM icon
79
JPMorgan Chase
JPM
$956B
$325K 0.32%
2,233
-622
-22% -$85.5K
SYY icon
80
Sysco
SYY
$40.1B
$311K 0.3%
4,197
-1,299
-24% -$96.1K
DD icon
81
DuPont de Nemours
DD
$19.1B
$311K 0.3%
3,473
-664
-16% -$57.1K
CVS icon
82
CVS Health
CVS
$122B
$304K 0.3%
4,392
-423
-9% -$30.1K
INTC icon
83
Intel
INTC
$492B
$302K 0.29%
9,018
+270
+3% +$8.48K
IP icon
84
International Paper
IP
$21.9B
$298K 0.29%
9,353
-1,764
-16% -$57.8K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$294K 0.29%
2,218
-25
-1% -$3.3K
AEP icon
86
American Electric Power
AEP
$66.9B
$292K 0.28%
3,465
– –
MS icon
87
Morgan Stanley
MS
$338B
$286K 0.28%
3,349
-176
-5% -$15.1K
CHRW icon
88
C.H. Robinson
CHRW
$17.3B
$275K 0.27%
2,916
-634
-18% -$61.3K
JLL icon
89
Jones Lang LaSalle
JLL
$16.4B
$267K 0.26%
1,715
-430
-20% -$61K
IMCG icon
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$267K 0.26%
4,380
– –
PSA icon
91
Public Storage
PSA
$60.8B
$265K 0.26%
909
-21
-2% -$6.12K
C icon
92
Citigroup
C
$227B
$245K 0.24%
5,326
-809
-13% -$37.9K
ABBV icon
93
AbbVie
ABBV
$438B
$242K 0.24%
1,798
– –
PM icon
94
Philip Morris
PM
$290B
$235K 0.23%
2,405
– –
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$232K 0.23%
3,694
– –
VOOG icon
96
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$226K 0.22%
5,340
– –
FISV
97
Fiserv Inc
FISV
$27.8B
$223K 0.22%
1,770
– –
ISCV icon
98
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$206K 0.2%
+3,810
New +$196K
VMW
99
DELISTED
VMware, Inc
VMW
$204K 0.2%
+1,422
New +$185K
LEG icon
100
Leggett & Platt
LEG
$1.29B
$204K 0.2%
6,872
+200
+3% +$6.29K
1 2 3
4
5

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Richwood Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Richwood Investment Advisors held 106 positions worth $102M, up 2.1% from $100M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Richwood Investment Advisors withdrew a net $3.1M in Q2 2023, closing 5 positions and reducing 55 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $619K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Richwood Investment Advisors opened a new position in Phillips 66 worth $421K.

  • Richwood Investment Advisors's largest Q2 2023 buy was Phillips 66: 4,410 shares worth $421K.
  • Richwood Investment Advisors added most to Procter & Gamble in Q2 2023, an estimated $146K increase.
  • Richwood Investment Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $357K.
  • Richwood Investment Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $619K.
  • Richwood Investment Advisors's ten largest holdings make up 47% of its $102M portfolio in Q2 2023.
  • Richwood Investment Advisors opened 3 new positions and closed 5 in Q2 2023.
  • Richwood Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $102M.

Based on Richwood Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.