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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
+14.42%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$12.4M
(+9.6%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
109
New
11
Increased
39
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$271K |
| 2 |
Texas Instruments
TXN
|
+$266K |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$254K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$217K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.98M |
| 2 |
ExxonMobil
XOM
|
+$1.9M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$719K |
| 5 |
Eli Lilly
LLY
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.17% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 8.88% |
| 4 | Financials | 8.79% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Q
101
Qnity Electronics Inc
Q
$27.3B
| $225K | 0.16% |
+1,376
| New | +$203K |
|
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $224K | 0.16% |
+1,366
| New | +$217K |
|
103
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
| $217K | 0.15% |
+2,775
| New | +$207K |
|
104
Packaging Corp of America
PKG
$22.2B
| $214K | 0.15% |
+897
| New | +$197K |
|
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $207K | 0.15% |
+1,307
| New | +$194K |
|
106
3M
MMM
$90.8B
| $202K | 0.14% |
+1,248
| New | +$189K |
|
107
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| – | – |
-3,725
| Closed | -$293K |
|
108
Walmart Inc
WMT
$884B
| – | – |
-1,893
| Closed | -$235K |
|
|
109
ExxonMobil
XOM
$651B
| – | – |
-11,197
| Closed | -$1.9M |
|
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Richwood Investment Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Richwood Investment Advisors held 109 positions worth $142M, up 9.6% from $130M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Richwood Investment Advisors withdrew a net $5.26M in Q2 2026, closing 3 positions and reducing 48 holdings. Its most notable exit was ExxonMobil, an estimated $1.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Richwood Investment Advisors opened a new position in State Street SPDR S&P Biotech ETF worth $317K.
- Richwood Investment Advisors's largest Q2 2026 buy was State Street SPDR S&P Biotech ETF: 2,004 shares worth $317K.
- Richwood Investment Advisors added most to Deere & Co in Q2 2026, an estimated $170K increase.
- Richwood Investment Advisors's biggest Q2 2026 reduction was iShares Core High Dividend ETF, cutting an estimated $1.98M.
- Richwood Investment Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $1.9M.
- Richwood Investment Advisors's ten largest holdings make up 54% of its $142M portfolio in Q2 2026.
- Richwood Investment Advisors opened 11 new positions and closed 3 in Q2 2026.
- Richwood Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $142M.
Based on Richwood Investment Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.