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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
+3.63%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11.6M
Cap. Flow
+$2.21M
Cap. Flow %
1.58%
Top 10 Hldgs %
51.66%
Holding
107
New
7
Increased
25
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
2
OSK icon
Oshkosh
OSK
+$498K
3
PG icon
Procter & Gamble
PG
+$400K
4
CVS icon
CVS Health
CVS
+$273K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$220K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$256K
2
LLY icon
Eli Lilly
LLY
+$234K
3
AAPL icon
Apple
AAPL
+$221K
4
AMGN icon
Amgen
AMGN
+$144K
5
AFL icon
Aflac
AFL
+$140K

Sector Composition

Rank Sector Weight
1 Industrials 13.29%
2 Healthcare 12.14%
3 Financials 8.86%
4 Technology 7.46%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$385B
$389K 0.28%
2,150
-376
-15% -$57.3K
ECL icon
77
Ecolab
ECL
$79.8B
$386K 0.28%
1,328
+313
+31% +$83.4K
ADP icon
78
Automatic Data Processing
ADP
$108B
$382K 0.27%
1,649
– –
CSCO icon
79
Cisco
CSCO
$475B
$379K 0.27%
4,472
-158
-3% -$11.7K
MET icon
80
MetLife
MET
$61.7B
$366K 0.26%
4,786
– –
ADBE icon
81
Adobe
ADBE
$105B
$357K 0.26%
1,329
+278
+26% +$94.5K
PM icon
82
Philip Morris
PM
$290B
$356K 0.26%
1,950
– –
VOOG icon
83
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$326K 0.23%
4,476
– –
UAL icon
84
United Airlines
UAL
$41.1B
$312K 0.22%
2,691
– –
IMCG icon
85
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$308K 0.22%
3,725
-25
-0.7% -$2.03K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$307K 0.22%
1,946
-112
-5% -$16.8K
NSC icon
87
Norfolk Southern
NSC
$75.2B
$301K 0.22%
983
+70
+8% +$20.2K
ALL icon
88
Allstate
ALL
$66.6B
$292K 0.21%
1,407
– –
SYY icon
89
Sysco
SYY
$40.3B
$283K 0.2%
3,266
– –
CL icon
90
Colgate-Palmolive
CL
$73.6B
$277K 0.2%
2,934
-350
-11% -$27.4K
IP icon
91
International Paper
IP
$22.2B
$277K 0.2%
5,942
-430
-7% -$17.7K
CVS icon
92
CVS Health
CVS
$119B
$271K 0.19%
+3,459
New +$273K
ITW icon
93
Illinois Tool Works
ITW
$83.6B
$266K 0.19%
905
-85
-9% -$21.2K
TMO icon
94
Thermo Fisher Scientific
TMO
$224B
$264K 0.19%
485
-115
-19% -$65K
PAYX icon
95
Paychex
PAYX
$43.1B
$236K 0.17%
2,397
-100
-4% -$11.7K
AEP icon
96
American Electric Power
AEP
$67.4B
$234K 0.17%
1,933
-355
-16% -$41.9K
ABT icon
97
Abbott
ABT
$190B
$231K 0.17%
2,084
-540
-21% -$68.8K
MMM icon
98
3M
MMM
$94.5B
$229K 0.16%
1,328
– –
WMT icon
99
Walmart Inc
WMT
$898B
$222K 0.16%
+1,693
New +$182K
PSA icon
100
Public Storage
PSA
$60.9B
$216K 0.16%
753
-20
-3% -$5.6K
1 2 3
4
5

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Richwood Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Richwood Investment Advisors held 107 positions worth $139M, up 9.1% from $128M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Richwood Investment Advisors's Q4 2025 filing shows 7 new, 25 increased, 59 reduced and 1 closed positions. Its largest new stake was Oshkosh: 3,875 shares worth $665K. The largest sale was DuPont de Nemours, an estimated $256K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Richwood Investment Advisors's largest Q4 2025 buy was Oshkosh: 3,875 shares worth $665K.
  • Richwood Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.44M increase.
  • Richwood Investment Advisors's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $234K.
  • Richwood Investment Advisors fully exited DuPont de Nemours in Q4 2025, selling an estimated $256K.
  • Richwood Investment Advisors's ten largest holdings make up 52% of its $139M portfolio in Q4 2025.
  • Richwood Investment Advisors opened 7 new positions and closed 1 in Q4 2025.
  • Richwood Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $139M.

Based on Richwood Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.