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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
PKG icon
101
Packaging Corp of America
PKG
$23B
$214K 0.15%
+897
New +$182K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$206K 0.15%
1,366
-160
-10% -$23.6K
ISCV icon
103
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$206K 0.15%
+2,775
New +$187K
DUK icon
104
Duke Energy
DUK
$96.1B
$205K 0.15%
1,685
– –
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$204K 0.15%
+1,629
New +$187K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$202K 0.14%
+2,694
New +$194K
DD icon
107
DuPont de Nemours
DD
$19.6B
– –
-2,619
Closed -$256K
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.