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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
-0.65%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$983K
Cap. Flow
+$1.19M
Cap. Flow %
1%
Top 10 Hldgs %
51.09%
Holding
104
New
2
Increased
42
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$936K
2
UAL icon
United Airlines
UAL
+$228K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$200K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$156K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$149K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$231K
2
INTC icon
Intel
INTC
+$207K
3
CVS icon
CVS Health
CVS
+$204K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$204K
5
ELV icon
Elevance Health
ELV
+$183K

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Industrials 11.12%
3 Technology 10.85%
4 Financials 9.11%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$20.5M 17.1%
34,846
+1,582
+5% +$936K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.02M 6.69%
69,647
+1,212
+2% +$145K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8M 6.67%
128,343
+2,327
+2% +$149K
NOW icon
4
ServiceNow
NOW
$118B
$5.71M 4.76%
26,910
+200
+0.7% +$40.5K
LLY icon
5
Eli Lilly
LLY
$1,000B
$5.36M 4.47%
6,948
-43
-0.6% -$35.6K
V icon
6
Visa
V
$683B
$3.36M 2.8%
10,629
+222
+2% +$66.8K
AAPL icon
7
Apple
AAPL
$4.46T
$3.01M 2.51%
12,000
+95
+0.8% +$22.4K
UNH icon
8
UnitedHealth
UNH
$377B
$2.65M 2.21%
5,247
+20
+0.4% +$11.4K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.4B
$2.53M 2.11%
33,439
+1,964
+6% +$156K
MA icon
10
Mastercard
MA
$500B
$2.13M 1.77%
4,037
+171
+4% +$88.5K
LMT icon
11
Lockheed Martin
LMT
$135B
$1.68M 1.4%
3,454
+98
+3% +$53.4K
MRK icon
12
Merck
MRK
$316B
$1.67M 1.39%
16,782
-299
-2% -$30.8K
COST icon
13
Costco
COST
$423B
$1.66M 1.39%
1,816
+7
+0.4% +$6.5K
NOC icon
14
Northrop Grumman
NOC
$77.9B
$1.58M 1.32%
3,374
+133
+4% +$66.9K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.6B
$1.56M 1.3%
11,882
-585
-5% -$79.7K
HD icon
16
Home Depot
HD
$339B
$1.53M 1.27%
3,927
+232
+6% +$94.8K
TSCO icon
17
Tractor Supply
TSCO
$16.8B
$1.52M 1.27%
28,735
+2,115
+8% +$119K
LOW icon
18
Lowe's Companies
LOW
$119B
$1.48M 1.24%
6,007
-242
-4% -$64.6K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.25M 1.04%
9,487
-20
-0.2% -$2.79K
MCD icon
20
McDonald's
MCD
$188B
$1.22M 1.02%
4,200
+90
+2% +$26.8K
MSFT icon
21
Microsoft
MSFT
$3.62T
$1.22M 1.01%
2,884
+225
+8% +$95.8K
XOM icon
22
ExxonMobil
XOM
$643B
$1.19M 0.99%
11,090
-53
-0.5% -$6.2K
AMGN icon
23
Amgen
AMGN
$204B
$1.13M 0.94%
4,338
+206
+5% +$61.1K
ETN icon
24
Eaton
ETN
$170B
$1.07M 0.89%
3,228
-40
-1% -$14K
SNA icon
25
Snap-on
SNA
$21.2B
$1.04M 0.86%
3,053
+35
+1% +$11.8K
1
2 3 4 5

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Richwood Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Richwood Investment Advisors held 104 positions worth $120M, down 0.81% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Richwood Investment Advisors's Q4 2024 filing shows 2 new, 42 increased, 45 reduced and 4 closed positions. Its largest new stake was United Airlines: 2,691 shares worth $261K. The largest sale was Dow Inc, an estimated $231K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Richwood Investment Advisors's largest Q4 2024 buy was United Airlines: 2,691 shares worth $261K.
  • Richwood Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $936K increase.
  • Richwood Investment Advisors's biggest Q4 2024 reduction was Elevance Health, cutting an estimated $183K.
  • Richwood Investment Advisors fully exited Dow Inc in Q4 2024, selling an estimated $231K.
  • Richwood Investment Advisors's ten largest holdings make up 51% of its $120M portfolio in Q4 2024.
  • Richwood Investment Advisors opened 2 new positions and closed 4 in Q4 2024.
  • Richwood Investment Advisors's portfolio value fell 0.81% quarter-over-quarter to $120M.

Based on Richwood Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.