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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
+0.66%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.5M
Cap. Flow
+$1.57M
Cap. Flow %
1.37%
Top 10 Hldgs %
49.63%
Holding
101
New
1
Increased
38
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$760K
2
AMGN icon
Amgen
AMGN
+$353K
3
COST icon
Costco
COST
+$261K
4
PAYX icon
Paychex
PAYX
+$213K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$176K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$208K
2
GILD icon
Gilead Sciences
GILD
+$136K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$118K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$68K
5
DVY icon
iShares Select Dividend ETF
DVY
+$66.4K

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Industrials 10.49%
3 Technology 9.55%
4 Financials 7.89%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$18.5M 16.19%
33,764
+334
+1% +$176K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.54M 6.61%
128,898
+492
+0.4% +$28.9K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.39M 6.48%
69,330
+274
+0.4% +$29.3K
LLY icon
4
Eli Lilly
LLY
$1.02T
$6.46M 5.66%
7,138
+133
+2% +$106K
NOW icon
5
ServiceNow
NOW
$115B
$4.26M 3.73%
27,070
-65
-0.2% -$9.54K
V icon
6
Visa
V
$684B
$2.73M 2.39%
10,414
+66
+0.6% +$18.1K
UNH icon
7
UnitedHealth
UNH
$376B
$2.67M 2.34%
5,244
-21
-0.4% -$10.3K
AAPL icon
8
Apple
AAPL
$4.54T
$2.52M 2.21%
11,987
+145
+1% +$27K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$2.49M 2.18%
31,831
-858
-3% -$68K
MRK icon
10
Merck
MRK
$322B
$2.08M 1.82%
16,816
+46
+0.3% +$5.92K
MA icon
11
Mastercard
MA
$502B
$1.73M 1.51%
3,912
-69
-2% -$31.4K
LMT icon
12
Lockheed Martin
LMT
$134B
$1.62M 1.42%
3,474
+185
+6% +$85.5K
COST icon
13
Costco
COST
$422B
$1.59M 1.39%
1,869
+335
+22% +$261K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.5B
$1.54M 1.35%
12,694
-547
-4% -$66.4K
TSCO icon
15
Tractor Supply
TSCO
$16.1B
$1.47M 1.29%
27,245
+14,135
+108% +$760K
NOC icon
16
Northrop Grumman
NOC
$77.1B
$1.43M 1.26%
3,288
+266
+9% +$121K
LOW icon
17
Lowe's Companies
LOW
$117B
$1.43M 1.25%
6,477
-80
-1% -$18.3K
ELV icon
18
Elevance Health
ELV
$81.5B
$1.35M 1.18%
2,489
-20
-0.8% -$10.6K
AMGN icon
19
Amgen
AMGN
$208B
$1.31M 1.15%
4,194
+1,200
+40% +$353K
XOM icon
20
ExxonMobil
XOM
$644B
$1.31M 1.15%
11,373
-212
-2% -$24.7K
HD icon
21
Home Depot
HD
$331B
$1.28M 1.13%
3,732
+293
+9% +$99.9K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.26M 1.11%
2,826
+7
+0.2% +$2.96K
MCD icon
23
McDonald's
MCD
$192B
$1.25M 1.1%
4,920
+60
+1% +$15.9K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.22M 1.06%
9,554
-104
-1% -$13.4K
PEP icon
25
PepsiCo
PEP
$190B
$1.05M 0.92%
6,369
-22
-0.3% -$3.8K
1
2 3 4 5

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Richwood Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Richwood Investment Advisors held 101 positions worth $114M, up 1.3% from $113M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 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 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Richwood Investment Advisors's largest Q2 2024 buy was Paychex: 1,747 shares worth $207K.
  • Richwood Investment Advisors added most to Tractor Supply in Q2 2024, an estimated $760K increase.
  • Richwood Investment Advisors's biggest Q2 2024 reduction was Gilead Sciences, cutting an estimated $136K.
  • Richwood Investment Advisors fully exited Diageo in Q2 2024, selling an estimated $208K.
  • Richwood Investment Advisors's ten largest holdings make up 50% of its $114M portfolio in Q2 2024.
  • Richwood Investment Advisors opened 1 new position and closed 1 in Q2 2024.
  • Richwood Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $114M.

Based on Richwood Investment Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.