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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
+8.46%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.13M
Cap. Flow
-$1.81M
Cap. Flow %
-1.61%
Top 10 Hldgs %
48.78%
Holding
101
New
1
Increased
12
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$207K
2
CAT icon
Caterpillar
CAT
+$128K
3
HD icon
Home Depot
HD
+$80.4K
4
BA icon
Boeing
BA
+$63.7K
5
CLX icon
Clorox
CLX
+$60.5K

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$220K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$205K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$130K
5
AMGN icon
Amgen
AMGN
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Industrials 10.8%
3 Technology 8.85%
4 Financials 8.18%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$17.6M 15.6%
33,430
-401
-1% -$201K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.8M 6.92%
128,406
-2,299
-2% -$130K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.63M 6.78%
69,056
-1,934
-3% -$205K
LLY icon
4
Eli Lilly
LLY
$997B
$5.45M 4.84%
7,005
-88
-1% -$62.6K
NOW icon
5
ServiceNow
NOW
$120B
$4.14M 3.67%
27,135
-380
-1% -$57.6K
V icon
6
Visa
V
$691B
$2.89M 2.56%
10,348
-61
-0.6% -$16.8K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.2B
$2.61M 2.32%
32,689
-1,468
-4% -$112K
UNH icon
8
UnitedHealth
UNH
$372B
$2.6M 2.31%
5,265
-40
-0.8% -$20.3K
MRK icon
9
Merck
MRK
$318B
$2.21M 1.96%
16,770
-46
-0.3% -$5.67K
AAPL icon
10
Apple
AAPL
$4.52T
$2.03M 1.8%
11,842
– –
MA icon
11
Mastercard
MA
$501B
$1.92M 1.7%
3,981
-62
-2% -$28.3K
LOW icon
12
Lowe's Companies
LOW
$122B
$1.67M 1.48%
6,557
-80
-1% -$18.4K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$1.63M 1.45%
13,241
-81
-0.6% -$9.49K
LMT icon
14
Lockheed Martin
LMT
$136B
$1.5M 1.33%
3,289
-155
-5% -$67.9K
NOC icon
15
Northrop Grumman
NOC
$78.6B
$1.45M 1.28%
3,022
+29
+1% +$13.4K
MCD icon
16
McDonald's
MCD
$190B
$1.37M 1.22%
4,860
+50
+1% +$14.5K
XOM icon
17
ExxonMobil
XOM
$641B
$1.35M 1.2%
11,585
+271
+2% +$28.4K
HD icon
18
Home Depot
HD
$348B
$1.32M 1.17%
3,439
+220
+7% +$80.4K
ELV icon
19
Elevance Health
ELV
$82.5B
$1.3M 1.16%
2,509
-37
-1% -$18.4K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.27M 1.13%
9,658
-250
-3% -$31.4K
MSFT icon
21
Microsoft
MSFT
$3.68T
$1.19M 1.05%
2,819
-100
-3% -$40.5K
COST icon
22
Costco
COST
$419B
$1.12M 1%
1,534
-10
-0.6% -$7.14K
PEP icon
23
PepsiCo
PEP
$189B
$1.12M 0.99%
6,391
+160
+3% +$26.9K
ETN icon
24
Eaton
ETN
$172B
$1.04M 0.92%
3,328
– –
GD icon
25
General Dynamics
GD
$105B
$1.01M 0.9%
3,590
-224
-6% -$59.9K
1
2 3 4 5

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Richwood Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Richwood Investment Advisors held 101 positions worth $113M, up 5.8% from $106M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2%. Richwood Investment Advisors opened 1 new position and exited 1, leaving the 101-position portfolio largely intact.

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

  • Richwood Investment Advisors's largest Q1 2024 buy was iShares Core S&P Total US Stock Market ETF: 1,886 shares worth $217K.
  • Richwood Investment Advisors added most to Caterpillar in Q1 2024, an estimated $128K increase.
  • Richwood Investment Advisors's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $205K.
  • Richwood Investment Advisors fully exited Packaging Corp of America in Q1 2024, selling an estimated $220K.
  • Richwood Investment Advisors's ten largest holdings make up 49% of its $113M portfolio in Q1 2024.
  • Richwood Investment Advisors opened 1 new position and closed 1 in Q1 2024.
  • Richwood Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $113M.

Based on Richwood Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.