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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
+8.02%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.8M
Cap. Flow
-$1.62M
Cap. Flow %
-1.34%
Top 10 Hldgs %
49.04%
Holding
102
New
2
Increased
7
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$639K
2
CSCO icon
Cisco
CSCO
+$234K
3
PKG icon
Packaging Corp of America
PKG
+$199K
4
PAYX icon
Paychex
PAYX
+$31.7K
5
MRK icon
Merck
MRK
+$31.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$278K
2
MCD icon
McDonald's
MCD
+$223K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$174K
4
LLY icon
Eli Lilly
LLY
+$132K
5
ADP icon
Automatic Data Processing
ADP
+$126K

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Industrials 11.18%
3 Technology 9.82%
4 Financials 7.93%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$19.2M 15.87%
33,264
-500
-1% -$278K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$8M 6.62%
68,435
-895
-1% -$101K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.85M 6.49%
126,016
-2,882
-2% -$174K
LLY icon
4
Eli Lilly
LLY
$1.02T
$6.19M 5.12%
6,991
-147
-2% -$132K
NOW icon
5
ServiceNow
NOW
$115B
$4.78M 3.95%
26,710
-360
-1% -$59.2K
UNH icon
6
UnitedHealth
UNH
$376B
$3.06M 2.53%
5,227
-17
-0.3% -$9.62K
V icon
7
Visa
V
$684B
$2.86M 2.37%
10,407
-7
-0.1% -$1.89K
AAPL icon
8
Apple
AAPL
$4.54T
$2.77M 2.29%
11,905
-82
-0.7% -$18.3K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.4B
$2.63M 2.18%
31,475
-356
-1% -$28.6K
LMT icon
10
Lockheed Martin
LMT
$134B
$1.96M 1.62%
3,356
-118
-3% -$63.4K
MRK icon
11
Merck
MRK
$322B
$1.94M 1.6%
17,081
+265
+2% +$31.5K
MA icon
12
Mastercard
MA
$502B
$1.91M 1.58%
3,866
-46
-1% -$21.4K
NOC icon
13
Northrop Grumman
NOC
$77.1B
$1.71M 1.42%
3,241
-47
-1% -$23K
LOW icon
14
Lowe's Companies
LOW
$117B
$1.69M 1.4%
6,249
-228
-4% -$55.2K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.6B
$1.68M 1.39%
12,467
-227
-2% -$29.3K
COST icon
16
Costco
COST
$422B
$1.6M 1.33%
1,809
-60
-3% -$52.1K
TSCO icon
17
Tractor Supply
TSCO
$16.1B
$1.55M 1.28%
26,620
-625
-2% -$33.6K
HD icon
18
Home Depot
HD
$331B
$1.5M 1.24%
3,695
-37
-1% -$13.5K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.35M 1.12%
9,507
-47
-0.5% -$6.36K
AMGN icon
20
Amgen
AMGN
$208B
$1.33M 1.1%
4,132
-62
-1% -$20.3K
XOM icon
21
ExxonMobil
XOM
$644B
$1.31M 1.08%
11,143
-230
-2% -$26.6K
ELV icon
22
Elevance Health
ELV
$81.5B
$1.28M 1.06%
2,454
-35
-1% -$18.7K
MCD icon
23
McDonald's
MCD
$192B
$1.25M 1.04%
4,110
-810
-16% -$223K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.14M 0.95%
2,659
-167
-6% -$71.4K
ETN icon
25
Eaton
ETN
$161B
$1.08M 0.9%
3,268
-60
-2% -$18.3K
1
2 3 4 5

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Richwood Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Richwood Investment Advisors held 102 positions worth $121M, up 6% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2%. Richwood Investment Advisors opened 2 new positions and made no exits, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Richwood Investment Advisors's largest Q3 2024 buy was Cisco: 4,814 shares worth $256K.
  • Richwood Investment Advisors added most to United Parcel Service in Q3 2024, an estimated $639K increase.
  • Richwood Investment Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $278K.
  • Richwood Investment Advisors's ten largest holdings make up 49% of its $121M portfolio in Q3 2024.
  • Richwood Investment Advisors opened 2 new positions and closed 0 in Q3 2024.
  • Richwood Investment Advisors's portfolio value rose 6% quarter-over-quarter to $121M.

Based on Richwood Investment Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.