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
+5.18%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.13M
Cap. Flow
+$149K
Cap. Flow %
0.12%
Top 10 Hldgs %
52.37%
Holding
102
New
5
Increased
17
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$602K
2
UAL icon
United Airlines
UAL
+$198K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$198K
4
SYK icon
Stryker
SYK
+$195K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$190K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$285K
2
DUK icon
Duke Energy
DUK
+$206K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$201K
4
MRK icon
Merck
MRK
+$118K
5
ADBE icon
Adobe
ADBE
+$102K

Sector Composition

Rank Sector Weight
1 Healthcare 11.59%
2 Technology 11.08%
3 Industrials 10.95%
4 Financials 9.92%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$103B
$348K 0.29%
475
– –
JLL icon
77
Jones Lang LaSalle
JLL
$16.4B
$348K 0.29%
1,360
– –
CSCO icon
78
Cisco
CSCO
$483B
$321K 0.26%
4,630
– –
ALL icon
79
Allstate
ALL
$68.2B
$303K 0.25%
1,507
– –
IP icon
80
International Paper
IP
$21.9B
$303K 0.25%
6,472
-20
-0.3% -$946
IMCG icon
81
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$301K 0.25%
3,750
– –
CL icon
82
Colgate-Palmolive
CL
$74.3B
$299K 0.25%
3,284
-848
-21% -$77.4K
VOOG icon
83
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$296K 0.24%
4,476
-294
-6% -$17.5K
TMO icon
84
Thermo Fisher Scientific
TMO
$222B
$287K 0.24%
707
– –
BIIB icon
85
Biogen
BIIB
$30.6B
$282K 0.23%
2,248
-535
-19% -$66.7K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$279K 0.23%
2,070
– –
ECL icon
87
Ecolab
ECL
$79.7B
$274K 0.22%
1,016
– –
LEA icon
88
Lear
LEA
$8.05B
$267K 0.22%
2,812
– –
FISV
89
Fiserv Inc
FISV
$27.8B
$260K 0.21%
1,510
– –
SYY icon
90
Sysco
SYY
$40.1B
$247K 0.2%
3,266
– –
AEP icon
91
American Electric Power
AEP
$66.9B
$246K 0.2%
2,368
-419
-15% -$43.6K
ITW icon
92
Illinois Tool Works
ITW
$83.9B
$245K 0.2%
990
– –
DD icon
93
DuPont de Nemours
DD
$19.1B
$231K 0.19%
2,686
+202
+8% +$16.8K
NSC icon
94
Norfolk Southern
NSC
$75B
$230K 0.19%
899
– –
PSA icon
95
Public Storage
PSA
$60.8B
$227K 0.19%
774
– –
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$33.8B
$220K 0.18%
+1,460
New +$198K
UAL icon
97
United Airlines
UAL
$40.2B
$214K 0.18%
+2,691
New +$198K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$206K 0.17%
+1,526
New +$190K
SYK icon
99
Stryker
SYK
$133B
$206K 0.17%
+520
New +$195K
MMM icon
100
3M
MMM
$93.9B
$202K 0.17%
+1,328
New +$190K
1 2 3
4
5

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 Q2 2025 Portfolio in Review

As of Q2 2025, Richwood Investment Advisors held 102 positions worth $122M, up 3.5% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Richwood Investment Advisors's Q2 2025 filing shows 5 new, 17 increased, 45 reduced and 2 closed positions. Its largest new stake was United Airlines: 2,691 shares worth $214K. The largest sale was UnitedHealth, an estimated $285K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

  • Richwood Investment Advisors's largest Q2 2025 buy was United Airlines: 2,691 shares worth $214K.
  • Richwood Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $602K increase.
  • Richwood Investment Advisors's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $285K.
  • Richwood Investment Advisors fully exited Duke Energy in Q2 2025, selling an estimated $206K.
  • Richwood Investment Advisors's ten largest holdings make up 52% of its $122M portfolio in Q2 2025.
  • Richwood Investment Advisors opened 5 new positions and closed 2 in Q2 2025.
  • Richwood Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $122M.

Based on Richwood Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.