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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
+6.14%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.85M
Cap. Flow
-$678K
Cap. Flow %
-0.53%
Top 10 Hldgs %
52.5%
Holding
103
New
3
Increased
13
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$322K
2
CHRW icon
C.H. Robinson
CHRW
+$242K
3
DUK icon
Duke Energy
DUK
+$204K
4
INTC icon
Intel
INTC
+$204K
5
DE icon
Deere & Co
DE
+$59.2K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$260K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$220K
3
SYK icon
Stryker
SYK
+$206K
4
LMT icon
Lockheed Martin
LMT
+$161K
5
NOW icon
ServiceNow
NOW
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 11.48%
2 Technology 10.84%
3 Healthcare 10.76%
4 Financials 9.6%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$25.1M 19.65%
37,465
+500
+1% +$322K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.61M 6.74%
131,872
-356
-0.3% -$22.9K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.58M 6.72%
72,197
-299
-0.4% -$34.4K
LLY icon
4
Eli Lilly
LLY
$1.01T
$5.41M 4.24%
7,095
-25
-0.4% -$18.6K
NOW icon
5
ServiceNow
NOW
$120B
$4.84M 3.79%
26,295
-720
-3% -$134K
V icon
6
Visa
V
$686B
$3.69M 2.89%
10,796
-90
-0.8% -$31.1K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.2B
$3.37M 2.64%
36,142
+395
+1% +$35.9K
AAPL icon
8
Apple
AAPL
$4.47T
$3.01M 2.36%
11,834
-91
-0.8% -$20.6K
MA icon
9
Mastercard
MA
$499B
$2.29M 1.79%
4,026
-61
-1% -$35K
NOC icon
10
Northrop Grumman
NOC
$78.3B
$2.12M 1.66%
3,476
+49
+1% +$27.8K
MSFT icon
11
Microsoft
MSFT
$3.69T
$1.8M 1.41%
3,473
– –
ORCL icon
12
Oracle
ORCL
$420B
$1.7M 1.33%
6,031
-60
-1% -$15.3K
COST icon
13
Costco
COST
$419B
$1.67M 1.31%
1,804
– –
HD icon
14
Home Depot
HD
$346B
$1.65M 1.3%
4,082
-49
-1% -$19.3K
TSCO icon
15
Tractor Supply
TSCO
$17.2B
$1.64M 1.29%
28,847
+492
+2% +$29K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.7B
$1.59M 1.25%
11,212
-291
-3% -$40.3K
CAT icon
17
Caterpillar
CAT
$405B
$1.52M 1.19%
3,184
+25
+0.8% +$10.7K
LMT icon
18
Lockheed Martin
LMT
$135B
$1.5M 1.17%
2,995
-354
-11% -$161K
LOW icon
19
Lowe's Companies
LOW
$122B
$1.48M 1.16%
5,896
-16
-0.3% -$3.93K
UNH icon
20
UnitedHealth
UNH
$371B
$1.48M 1.16%
4,290
-75
-2% -$22.7K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.28M 1%
9,122
-105
-1% -$14.6K
XOM icon
22
ExxonMobil
XOM
$635B
$1.26M 0.98%
11,142
– –
MCD icon
23
McDonald's
MCD
$191B
$1.22M 0.96%
4,025
-40
-1% -$12.2K
MRK icon
24
Merck
MRK
$319B
$1.17M 0.92%
13,994
-461
-3% -$38K
WELL icon
25
Welltower
WELL
$165B
$1.11M 0.87%
6,232
-38
-0.6% -$6.25K
1
2 3 4 5

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Richwood Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Richwood Investment Advisors held 103 positions worth $128M, up 4.8% from $122M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Richwood Investment Advisors's Q3 2025 filing shows 3 new, 13 increased, 61 reduced and 3 closed positions. Its largest new stake was C.H. Robinson: 2,065 shares worth $273K. The largest sale was Fiserv Inc, an estimated $260K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Richwood Investment Advisors's largest Q3 2025 buy was C.H. Robinson: 2,065 shares worth $273K.
  • Richwood Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $322K increase.
  • Richwood Investment Advisors's biggest Q3 2025 reduction was Lockheed Martin, cutting an estimated $161K.
  • Richwood Investment Advisors fully exited Fiserv Inc in Q3 2025, selling an estimated $260K.
  • Richwood Investment Advisors's ten largest holdings make up 52% of its $128M portfolio in Q3 2025.
  • Richwood Investment Advisors opened 3 new positions and closed 3 in Q3 2025.
  • Richwood Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $128M.

Based on Richwood Investment Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.