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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
+5.18%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.13M
Cap. Flow
+$149K
Cap. Flow %
0.12%
Top 10 Hldgs %
52.37%
Holding
102
New
5
Increased
17
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$602K
2
UAL icon
United Airlines
UAL
+$198K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$198K
4
SYK icon
Stryker
SYK
+$195K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$190K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$285K
2
DUK icon
Duke Energy
DUK
+$206K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$201K
4
MRK icon
Merck
MRK
+$118K
5
ADBE icon
Adobe
ADBE
+$102K

Sector Composition

Rank Sector Weight
1 Healthcare 11.59%
2 Technology 11.08%
3 Industrials 10.95%
4 Financials 9.92%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$23M 18.85%
36,965
+1,048
+3% +$602K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.2M 6.73%
132,228
-707
-0.5% -$41.5K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.92M 6.51%
72,496
+683
+1% +$70.6K
NOW icon
4
ServiceNow
NOW
$115B
$5.55M 4.56%
27,015
-190
-0.7% -$35.8K
LLY icon
5
Eli Lilly
LLY
$1.02T
$5.55M 4.56%
7,120
+55
+0.8% +$42.7K
V icon
6
Visa
V
$684B
$3.87M 3.17%
10,886
-20
-0.2% -$6.97K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$3.2M 2.62%
35,747
+734
+2% +$62.7K
AAPL icon
8
Apple
AAPL
$4.54T
$2.45M 2.01%
11,925
-65
-0.5% -$13.1K
MA icon
9
Mastercard
MA
$502B
$2.3M 1.89%
4,087
+65
+2% +$35.9K
COST icon
10
Costco
COST
$422B
$1.79M 1.47%
1,804
-7
-0.4% -$6.96K
MSFT icon
11
Microsoft
MSFT
$3.45T
$1.73M 1.42%
3,473
-15
-0.4% -$6.51K
NOC icon
12
Northrop Grumman
NOC
$77.1B
$1.71M 1.41%
3,427
+100
+3% +$49.2K
LMT icon
13
Lockheed Martin
LMT
$134B
$1.55M 1.27%
3,349
– –
DVY icon
14
iShares Select Dividend ETF
DVY
$23.5B
$1.53M 1.25%
11,503
-349
-3% -$45.2K
HD icon
15
Home Depot
HD
$331B
$1.51M 1.24%
4,131
-17
-0.4% -$6.15K
TSCO icon
16
Tractor Supply
TSCO
$16.1B
$1.5M 1.23%
28,355
+300
+1% +$15.3K
UNH icon
17
UnitedHealth
UNH
$376B
$1.36M 1.12%
4,365
-745
-15% -$285K
ORCL icon
18
Oracle
ORCL
$374B
$1.33M 1.09%
6,091
– –
LOW icon
19
Lowe's Companies
LOW
$117B
$1.31M 1.08%
5,912
-176
-3% -$39.3K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.25M 1.03%
9,227
-20
-0.2% -$2.65K
CAT icon
21
Caterpillar
CAT
$375B
$1.23M 1.01%
3,159
-54
-2% -$18K
XOM icon
22
ExxonMobil
XOM
$644B
$1.2M 0.99%
11,142
– –
MCD icon
23
McDonald's
MCD
$192B
$1.19M 0.98%
4,065
– –
MRK icon
24
Merck
MRK
$322B
$1.14M 0.94%
14,455
-1,490
-9% -$118K
AMGN icon
25
Amgen
AMGN
$208B
$1.06M 0.87%
3,786
-95
-2% -$26.9K
1
2 3 4 5

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Richwood Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Richwood Investment Advisors held 102 positions worth $122M, up 3.5% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Richwood Investment Advisors's Q2 2025 filing shows 5 new, 17 increased, 45 reduced and 2 closed positions. Its largest new stake was United Airlines: 2,691 shares worth $214K. The largest sale was UnitedHealth, an estimated $285K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

  • Richwood Investment Advisors's largest Q2 2025 buy was United Airlines: 2,691 shares worth $214K.
  • Richwood Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $602K increase.
  • Richwood Investment Advisors's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $285K.
  • Richwood Investment Advisors fully exited Duke Energy in Q2 2025, selling an estimated $206K.
  • Richwood Investment Advisors's ten largest holdings make up 52% of its $122M portfolio in Q2 2025.
  • Richwood Investment Advisors opened 5 new positions and closed 2 in Q2 2025.
  • Richwood Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $122M.

Based on Richwood Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.