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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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-1,366
Closed -$206K
MMM icon
102
3M
MMM
$94.4B
– –
-1,328
Closed -$229K
PKG icon
103
Packaging Corp of America
PKG
$23B
– –
-897
Closed -$214K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-2,694
Closed -$202K
TMO icon
105
Thermo Fisher Scientific
TMO
$223B
– –
-485
Closed -$264K
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-1,629
Closed -$204K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-1,946
Closed -$307K
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.