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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
-0.65%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$983K
Cap. Flow
+$1.19M
Cap. Flow %
1%
Top 10 Hldgs %
51.09%
Holding
104
New
2
Increased
42
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$936K
2
UAL icon
United Airlines
UAL
+$228K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$200K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$156K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$149K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$231K
2
INTC icon
Intel
INTC
+$207K
3
CVS icon
CVS Health
CVS
+$204K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$204K
5
ELV icon
Elevance Health
ELV
+$183K

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Industrials 11.12%
3 Technology 10.85%
4 Financials 9.11%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
76
Jones Lang LaSalle
JLL
$16.7B
$354K 0.29%
1,398
-280
-17% -$74.6K
PAYX icon
77
Paychex
PAYX
$43.2B
$350K 0.29%
2,497
+500
+25% +$71K
AEP icon
78
American Electric Power
AEP
$67.2B
$338K 0.28%
3,668
+270
+8% +$26.1K
FISV
79
Fiserv Inc
FISV
$28.1B
$310K 0.26%
1,510
-165
-10% -$33.7K
ALL icon
80
Allstate
ALL
$67.4B
$309K 0.26%
1,602
+140
+10% +$27.2K
CSCO icon
81
Cisco
CSCO
$476B
$303K 0.25%
5,114
+300
+6% +$17.1K
C icon
82
Citigroup
C
$229B
$298K 0.25%
4,232
+25
+0.6% +$1.69K
VOOG icon
83
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$291K 0.24%
4,770
-120
-2% -$7.2K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$285K 0.24%
2,070
– –
IMCG icon
85
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$283K 0.24%
3,750
-270
-7% -$20.7K
MCK icon
86
McKesson
MCK
$104B
$271K 0.23%
475
-11
-2% -$6.16K
DD icon
87
DuPont de Nemours
DD
$19.4B
$267K 0.22%
2,787
-110
-4% -$11.4K
UAL icon
88
United Airlines
UAL
$41.1B
$261K 0.22%
+2,691
New +$228K
ITW icon
89
Illinois Tool Works
ITW
$83.8B
$260K 0.22%
1,025
-95
-8% -$25.2K
LEA icon
90
Lear
LEA
$8.15B
$257K 0.21%
2,717
-105
-4% -$10.5K
SYY icon
91
Sysco
SYY
$40.3B
$254K 0.21%
3,322
– –
ECL icon
92
Ecolab
ECL
$79.6B
$254K 0.21%
1,083
-40
-4% -$9.94K
PM icon
93
Philip Morris
PM
$291B
$249K 0.21%
2,070
+150
+8% +$18.9K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$243K 0.2%
1,886
– –
PSA icon
95
Public Storage
PSA
$60.7B
$232K 0.19%
774
– –
NSC icon
96
Norfolk Southern
NSC
$75.4B
$211K 0.18%
899
-70
-7% -$17.8K
CHRW icon
97
C.H. Robinson
CHRW
$16.9B
$211K 0.18%
2,038
-500
-20% -$53.8K
ABBV icon
98
AbbVie
ABBV
$440B
$209K 0.17%
1,176
-340
-22% -$62.5K
IUSG icon
99
iShares Core S&P US Growth ETF
IUSG
$33.6B
$203K 0.17%
+1,460
New +$200K
PKG icon
100
Packaging Corp of America
PKG
$22.9B
$202K 0.17%
897
-105
-10% -$24.3K
1 2 3
4
5

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Richwood Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Richwood Investment Advisors held 104 positions worth $120M, down 0.81% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Richwood Investment Advisors's Q4 2024 filing shows 2 new, 42 increased, 45 reduced and 4 closed positions. Its largest new stake was United Airlines: 2,691 shares worth $261K. The largest sale was Dow Inc, an estimated $231K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Richwood Investment Advisors's largest Q4 2024 buy was United Airlines: 2,691 shares worth $261K.
  • Richwood Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $936K increase.
  • Richwood Investment Advisors's biggest Q4 2024 reduction was Elevance Health, cutting an estimated $183K.
  • Richwood Investment Advisors fully exited Dow Inc in Q4 2024, selling an estimated $231K.
  • Richwood Investment Advisors's ten largest holdings make up 51% of its $120M portfolio in Q4 2024.
  • Richwood Investment Advisors opened 2 new positions and closed 4 in Q4 2024.
  • Richwood Investment Advisors's portfolio value fell 0.81% quarter-over-quarter to $120M.

Based on Richwood Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.