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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
Cap. Flow
-$5.26M
Cap. Flow %
-3.7%
Top 10 Hldgs %
53.8%
Holding
109
New
11
Increased
39
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$271K
2
TXN icon
Texas Instruments
TXN
+$266K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$254K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$217K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$212K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.98M
2
XOM icon
ExxonMobil
XOM
+$1.9M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$719K
5
LLY icon
Eli Lilly
LLY
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.8%
2 Industrials 13.17%
3 Healthcare 12.19%
4 Technology 8.88%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
101
Qnity Electronics Inc
Q
$23.6B
$225K 0.16%
+1,376
New +$203K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$224K 0.16%
+1,366
New +$217K
ISCV icon
103
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$217K 0.15%
+2,775
New +$207K
PKG icon
104
Packaging Corp of America
PKG
$20.5B
$214K 0.15%
+897
New +$197K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$207K 0.15%
+1,307
New +$194K
MMM icon
106
3M
MMM
$84.8B
$202K 0.14%
+1,248
New +$189K
IMCG icon
107
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
– –
-3,725
Closed -$293K
WMT icon
108
Walmart Inc
WMT
$861B
– –
-1,893
Closed -$235K
XOM icon
109
ExxonMobil
XOM
$696B
– –
-11,197
Closed -$1.9M
1 2 3 4
5

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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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Industrials and Healthcare.

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.