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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
-0.78%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$2.31M
Cap. Flow
-$149K
Cap. Flow %
-0.13%
Top 10 Hldgs %
50.87%
Holding
103
New
3
Increased
24
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K
2
NVDA icon
NVIDIA
NVDA
+$462K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$285K
4
MSFT icon
Microsoft
MSFT
+$246K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$244K

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$261K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$243K
3
CHRW icon
C.H. Robinson
CHRW
+$211K
4
ABBV icon
AbbVie
ABBV
+$209K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 14.09%
2 Industrials 10.38%
3 Technology 9.83%
4 Financials 9.68%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$224B
$352K 0.3%
707
-36
-5% -$19.5K
IP icon
77
International Paper
IP
$22.1B
$346K 0.29%
6,492
-595
-8% -$32.5K
C icon
78
Citigroup
C
$228B
$342K 0.29%
4,817
+585
+14% +$44.6K
JLL icon
79
Jones Lang LaSalle
JLL
$16.7B
$337K 0.29%
1,360
-38
-3% -$10K
FISV
80
Fiserv Inc
FISV
$28B
$333K 0.28%
1,510
– –
PM icon
81
Philip Morris
PM
$290B
$329K 0.28%
2,070
– –
MCK icon
82
McKesson
MCK
$105B
$320K 0.27%
475
– –
ALL icon
83
Allstate
ALL
$66.3B
$312K 0.27%
1,507
-95
-6% -$18.5K
AEP icon
84
American Electric Power
AEP
$67.3B
$305K 0.26%
2,787
-881
-24% -$89.2K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$302K 0.26%
2,070
– –
CSCO icon
86
Cisco
CSCO
$475B
$286K 0.24%
4,630
-484
-9% -$29.8K
IMCG icon
87
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$268K 0.23%
3,750
– –
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$266K 0.23%
4,770
– –
ECL icon
89
Ecolab
ECL
$79.8B
$257K 0.22%
1,016
-67
-6% -$16.9K
LEA icon
90
Lear
LEA
$8.12B
$248K 0.21%
2,812
+95
+3% +$9.01K
ITW icon
91
Illinois Tool Works
ITW
$83.5B
$246K 0.21%
990
-35
-3% -$8.99K
SYY icon
92
Sysco
SYY
$40.3B
$245K 0.21%
3,266
-56
-2% -$4.11K
DD icon
93
DuPont de Nemours
DD
$19.5B
$233K 0.2%
2,484
-303
-11% -$29.6K
PSA icon
94
Public Storage
PSA
$60.7B
$232K 0.2%
774
– –
NSC icon
95
Norfolk Southern
NSC
$75.2B
$213K 0.18%
899
– –
DUK icon
96
Duke Energy
DUK
$96.1B
$206K 0.17%
+1,685
New +$192K
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$201K 0.17%
+2,694
New +$195K
ABBV icon
98
AbbVie
ABBV
$442B
– –
-1,176
Closed -$209K
CHRW icon
99
C.H. Robinson
CHRW
$17B
– –
-2,038
Closed -$211K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-1,886
Closed -$243K
1 2 3
4
5

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Richwood Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Richwood Investment Advisors held 103 positions worth $118M, down 1.9% from $120M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Richwood Investment Advisors's Q1 2025 filing shows 3 new, 24 increased, 56 reduced and 6 closed positions. Its largest new stake was NVIDIA: 3,649 shares worth $395K. The largest sale was United Airlines, an estimated $261K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Richwood Investment Advisors's largest Q1 2025 buy was NVIDIA: 3,649 shares worth $395K.
  • Richwood Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $632K increase.
  • Richwood Investment Advisors's biggest Q1 2025 reduction was Amgen, cutting an estimated $135K.
  • Richwood Investment Advisors fully exited United Airlines in Q1 2025, selling an estimated $261K.
  • Richwood Investment Advisors's ten largest holdings make up 51% of its $118M portfolio in Q1 2025.
  • Richwood Investment Advisors opened 3 new positions and closed 6 in Q1 2025.
  • Richwood Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $118M.

Based on Richwood Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.