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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
-0.78%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$2.31M
Cap. Flow
-$149K
Cap. Flow %
-0.13%
Top 10 Hldgs %
50.87%
Holding
103
New
3
Increased
24
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K
2
NVDA icon
NVIDIA
NVDA
+$462K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$285K
4
MSFT icon
Microsoft
MSFT
+$246K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$244K

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$261K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$243K
3
CHRW icon
C.H. Robinson
CHRW
+$211K
4
ABBV icon
AbbVie
ABBV
+$209K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 14.09%
2 Industrials 10.38%
3 Technology 9.83%
4 Financials 9.68%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$20.2M 17.16%
35,917
+1,071
+3% +$632K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.76M 6.59%
132,935
+4,592
+4% +$285K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.51M 6.38%
71,813
+2,166
+3% +$244K
LLY icon
4
Eli Lilly
LLY
$995B
$5.84M 4.96%
7,065
+117
+2% +$97.4K
NOW icon
5
ServiceNow
NOW
$122B
$4.33M 3.68%
27,205
+295
+1% +$56.9K
V icon
6
Visa
V
$690B
$3.82M 3.25%
10,906
+277
+3% +$93.7K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.3B
$2.86M 2.43%
35,013
+1,574
+5% +$127K
UNH icon
8
UnitedHealth
UNH
$370B
$2.68M 2.28%
5,110
-137
-3% -$70K
AAPL icon
9
Apple
AAPL
$4.52T
$2.66M 2.26%
11,990
-10
-0.1% -$2.32K
MA icon
10
Mastercard
MA
$500B
$2.2M 1.87%
4,022
-15
-0.4% -$8.17K
COST icon
11
Costco
COST
$420B
$1.71M 1.46%
1,811
-5
-0.3% -$4.88K
NOC icon
12
Northrop Grumman
NOC
$78.4B
$1.7M 1.45%
3,327
-47
-1% -$22.4K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$1.59M 1.35%
11,852
-30
-0.3% -$4.02K
TSCO icon
14
Tractor Supply
TSCO
$17.4B
$1.55M 1.31%
28,055
-680
-2% -$37.2K
HD icon
15
Home Depot
HD
$347B
$1.52M 1.29%
4,148
+221
+6% +$86.1K
LMT icon
16
Lockheed Martin
LMT
$136B
$1.5M 1.27%
3,349
-105
-3% -$48.3K
MRK icon
17
Merck
MRK
$316B
$1.43M 1.22%
15,945
-837
-5% -$78.1K
LOW icon
18
Lowe's Companies
LOW
$122B
$1.42M 1.21%
6,088
+81
+1% +$19.9K
XOM icon
19
ExxonMobil
XOM
$638B
$1.33M 1.13%
11,142
+52
+0.5% +$5.75K
MSFT icon
20
Microsoft
MSFT
$3.66T
$1.31M 1.11%
3,488
+604
+21% +$246K
MCD icon
21
McDonald's
MCD
$191B
$1.27M 1.08%
4,065
-135
-3% -$40.4K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.25M 1.07%
9,247
-240
-3% -$32.3K
AMGN icon
23
Amgen
AMGN
$210B
$1.21M 1.03%
3,881
-457
-11% -$135K
CAT icon
24
Caterpillar
CAT
$404B
$1.06M 0.9%
3,213
+543
+20% +$193K
SNA icon
25
Snap-on
SNA
$21.6B
$1.05M 0.9%
3,128
+75
+2% +$25.5K
1
2 3 4 5

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Richwood Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Richwood Investment Advisors held 103 positions worth $118M, down 1.9% from $120M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Richwood Investment Advisors's Q1 2025 filing shows 3 new, 24 increased, 56 reduced and 6 closed positions. Its largest new stake was NVIDIA: 3,649 shares worth $395K. The largest sale was United Airlines, an estimated $261K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Richwood Investment Advisors's largest Q1 2025 buy was NVIDIA: 3,649 shares worth $395K.
  • Richwood Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $632K increase.
  • Richwood Investment Advisors's biggest Q1 2025 reduction was Amgen, cutting an estimated $135K.
  • Richwood Investment Advisors fully exited United Airlines in Q1 2025, selling an estimated $261K.
  • Richwood Investment Advisors's ten largest holdings make up 51% of its $118M portfolio in Q1 2025.
  • Richwood Investment Advisors opened 3 new positions and closed 6 in Q1 2025.
  • Richwood Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $118M.

Based on Richwood Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.