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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
+0.31%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$9.52M
Cap. Flow
+$2.55M
Cap. Flow %
1.97%
Top 10 Hldgs %
52.75%
Holding
107
New
1
Increased
33
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.93M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K
4
QCOM icon
Qualcomm
QCOM
+$230K
5
SYY icon
Sysco
SYY
+$172K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$307K
2
TMO icon
Thermo Fisher Scientific
TMO
+$264K
3
ABT icon
Abbott
ABT
+$231K
4
MMM icon
3M
MMM
+$229K
5
PKG icon
Packaging Corp of America
PKG
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 13.11%
2 Healthcare 11.5%
3 Financials 8.63%
4 Technology 8.01%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$79.8B
$353K 0.27%
1,328
– –
LEA icon
77
Lear
LEA
$8.12B
$347K 0.27%
2,869
-20
-0.7% -$2.49K
CSCO icon
78
Cisco
CSCO
$475B
$347K 0.27%
4,472
– –
MDT icon
79
Medtronic
MDT
$116B
$342K 0.26%
3,949
– –
ADP icon
80
Automatic Data Processing
ADP
$108B
$335K 0.26%
1,649
– –
MET icon
81
MetLife
MET
$61.5B
$326K 0.25%
4,616
-170
-4% -$12.7K
PM icon
82
Philip Morris
PM
$290B
$322K 0.25%
1,950
– –
CHRW icon
83
C.H. Robinson
CHRW
$17B
$310K 0.24%
1,864
-201
-10% -$36K
VOOG icon
84
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$304K 0.23%
26,856
+22,380
+500% +$1.62M
IMCG icon
85
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$293K 0.23%
3,725
– –
ALL icon
86
Allstate
ALL
$66.3B
$292K 0.22%
1,407
– –
UAL icon
87
United Airlines
UAL
$41B
$248K 0.19%
2,691
– –
CVS icon
88
CVS Health
CVS
$120B
$245K 0.19%
3,408
-51
-1% -$3.93K
NSC icon
89
Norfolk Southern
NSC
$75.2B
$242K 0.19%
843
-140
-14% -$41.6K
AEP icon
90
American Electric Power
AEP
$67.3B
$236K 0.18%
1,803
-130
-7% -$16.3K
CL icon
91
Colgate-Palmolive
CL
$73.6B
$236K 0.18%
2,764
-170
-6% -$15.2K
WMT icon
92
Walmart Inc
WMT
$901B
$235K 0.18%
1,893
+200
+12% +$24.6K
DUK icon
93
Duke Energy
DUK
$96.1B
$232K 0.18%
1,775
+90
+5% +$11.3K
IP icon
94
International Paper
IP
$22.1B
$231K 0.18%
6,477
+535
+9% +$22.2K
ITW icon
95
Illinois Tool Works
ITW
$83.5B
$225K 0.17%
865
-40
-4% -$10.9K
PAYX icon
96
Paychex
PAYX
$43.1B
$211K 0.16%
2,287
-110
-5% -$10.9K
PSA icon
97
Public Storage
PSA
$60.7B
$204K 0.16%
753
– –
QCOM icon
98
Qualcomm
QCOM
$171B
$203K 0.16%
+1,574
New +$230K
ABT icon
99
Abbott
ABT
$190B
– –
-2,084
Closed -$231K
ISCV icon
100
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
– –
-2,775
Closed -$206K
1 2 3
4
5

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Richwood Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Richwood Investment Advisors held 107 positions worth $130M, down 6.8% from $139M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Richwood Investment Advisors's Q1 2026 filing shows 1 new, 33 increased, 45 reduced and 9 closed positions. Its largest new stake was Qualcomm: 1,574 shares worth $203K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $307K.

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

  • Richwood Investment Advisors's largest Q1 2026 buy was Qualcomm: 1,574 shares worth $203K.
  • Richwood Investment Advisors added most to iShares Core High Dividend ETF in Q1 2026, an estimated $1.93M increase.
  • Richwood Investment Advisors's biggest Q1 2026 reduction was Eaton, cutting an estimated $165K.
  • Richwood Investment Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $307K.
  • Richwood Investment Advisors's ten largest holdings make up 53% of its $130M portfolio in Q1 2026.
  • Richwood Investment Advisors opened 1 new position and closed 9 in Q1 2026.
  • Richwood Investment Advisors's portfolio value fell 6.8% quarter-over-quarter to $130M.

Based on Richwood Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.