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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
+6.1%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$2.11M
Cap. Flow
-$3.1M
Cap. Flow %
-3.03%
Top 10 Hldgs %
46.86%
Holding
106
New
3
Increased
27
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$429K
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$196K
3
VMW
VMware, Inc
VMW
+$185K
4
PG icon
Procter & Gamble
PG
+$146K
5
DE icon
Deere & Co
DE
+$32.5K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$619K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$357K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$355K
4
CSCO icon
Cisco
CSCO
+$303K
5
PAYX icon
Paychex
PAYX
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Industrials 10.29%
3 Technology 9.08%
4 Financials 7.19%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$15.2M 14.85%
34,123
-846
-2% -$357K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.1M 6.94%
71,288
-2,129
-3% -$203K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.91M 6.75%
132,125
-7,145
-5% -$355K
LLY icon
4
Eli Lilly
LLY
$1.02T
$3.46M 3.38%
7,388
-269
-4% -$113K
NOW icon
5
ServiceNow
NOW
$115B
$3.21M 3.13%
28,540
-165
-0.6% -$16.5K
UNH icon
6
UnitedHealth
UNH
$376B
$2.67M 2.61%
5,561
+1
+0% +$489
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$2.63M 2.57%
36,248
-270
-0.7% -$19.6K
V icon
8
Visa
V
$684B
$2.55M 2.49%
10,734
-15
-0.1% -$3.43K
AAPL icon
9
Apple
AAPL
$4.54T
$2.29M 2.23%
11,794
-632
-5% -$110K
MRK icon
10
Merck
MRK
$322B
$1.95M 1.91%
16,911
+216
+1% +$24.5K
LOW icon
11
Lowe's Companies
LOW
$117B
$1.55M 1.51%
6,851
+16
+0.2% +$3.33K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.5B
$1.53M 1.49%
13,489
-100
-0.7% -$11.4K
LMT icon
13
Lockheed Martin
LMT
$134B
$1.52M 1.49%
3,305
+22
+0.7% +$10.2K
MA icon
14
Mastercard
MA
$502B
$1.49M 1.45%
3,781
-69
-2% -$25.9K
MCD icon
15
McDonald's
MCD
$192B
$1.4M 1.37%
4,700
+62
+1% +$18K
NOC icon
16
Northrop Grumman
NOC
$77.1B
$1.29M 1.26%
2,827
-27
-0.9% -$12.3K
PEP icon
17
PepsiCo
PEP
$190B
$1.26M 1.23%
6,826
– –
XOM icon
18
ExxonMobil
XOM
$644B
$1.24M 1.21%
11,566
+1
+0% +$109
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.22M 1.19%
9,981
+190
+2% +$23.2K
BIIB icon
20
Biogen
BIIB
$30B
$1.18M 1.15%
4,152
-89
-2% -$26.5K
ELV icon
21
Elevance Health
ELV
$81.5B
$1.14M 1.12%
2,571
– –
MSFT icon
22
Microsoft
MSFT
$3.45T
$994K 0.97%
2,919
-91
-3% -$28.5K
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$984K 0.96%
15,391
-49
-0.3% -$3.29K
SNA icon
24
Snap-on
SNA
$21.2B
$947K 0.92%
3,286
– –
HD icon
25
Home Depot
HD
$331B
$931K 0.91%
2,999
-91
-3% -$26.9K
1
2 3 4 5

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Richwood Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Richwood Investment Advisors held 106 positions worth $102M, up 2.1% from $100M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Richwood Investment Advisors withdrew a net $3.1M in Q2 2023, closing 5 positions and reducing 55 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $619K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Richwood Investment Advisors opened a new position in Phillips 66 worth $421K.

  • Richwood Investment Advisors's largest Q2 2023 buy was Phillips 66: 4,410 shares worth $421K.
  • Richwood Investment Advisors added most to Procter & Gamble in Q2 2023, an estimated $146K increase.
  • Richwood Investment Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $357K.
  • Richwood Investment Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $619K.
  • Richwood Investment Advisors's ten largest holdings make up 47% of its $102M portfolio in Q2 2023.
  • Richwood Investment Advisors opened 3 new positions and closed 5 in Q2 2023.
  • Richwood Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $102M.

Based on Richwood Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.