We are live on ! Find out more
RIA

Richwood Investment Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11.6M
Cap. Flow
+$2.21M
Cap. Flow %
1.58%
Top 10 Hldgs %
51.66%
Holding
107
New
7
Increased
25
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
2
OSK icon
Oshkosh
OSK
+$498K
3
PG icon
Procter & Gamble
PG
+$400K
4
CVS icon
CVS Health
CVS
+$273K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$220K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$256K
2
LLY icon
Eli Lilly
LLY
+$234K
3
AAPL icon
Apple
AAPL
+$221K
4
AMGN icon
Amgen
AMGN
+$144K
5
AFL icon
Aflac
AFL
+$140K

Sector Composition

Rank Sector Weight
1 Industrials 13.29%
2 Healthcare 12.14%
3 Financials 8.86%
4 Technology 7.46%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$896B
$27.5M 19.72%
39,583
+2,118
+6% +$1.44M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$113B
$9.77M 7.02%
74,036
+1,839
+3% +$220K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.63M 6.91%
134,248
+2,376
+2% +$156K
LLY icon
4
Eli Lilly
LLY
$1T
$7.25M 5.2%
6,850
-245
-3% -$234K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79B
$3.8M 2.73%
37,038
+896
+2% +$85K
V icon
6
Visa
V
$687B
$3.5M 2.51%
10,550
-246
-2% -$83.8K
AAPL icon
7
Apple
AAPL
$4.46T
$3.06M 2.2%
11,009
-825
-7% -$221K
NOW icon
8
ServiceNow
NOW
$119B
$2.59M 1.86%
25,755
-540
-2% -$92.6K
NOC icon
9
Northrop Grumman
NOC
$78.1B
$2.5M 1.8%
3,532
+56
+2% +$32.5K
CAT icon
10
Caterpillar
CAT
$404B
$2.38M 1.71%
3,274
+90
+3% +$50K
MA icon
11
Mastercard
MA
$501B
$2.15M 1.54%
3,916
-110
-3% -$61.5K
LMT icon
12
Lockheed Martin
LMT
$135B
$2.02M 1.45%
3,233
+238
+8% +$114K
COST icon
13
Costco
COST
$418B
$1.78M 1.28%
1,780
-24
-1% -$21.7K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.6B
$1.67M 1.2%
10,767
-445
-4% -$62.9K
XOM icon
15
ExxonMobil
XOM
$633B
$1.66M 1.19%
11,142
– –
TSCO icon
16
Tractor Supply
TSCO
$17.1B
$1.66M 1.19%
29,822
+975
+3% +$52.5K
HD icon
17
Home Depot
HD
$345B
$1.65M 1.18%
4,282
+200
+5% +$73.3K
MRK icon
18
Merck
MRK
$315B
$1.62M 1.16%
13,249
-745
-5% -$69.9K
LOW icon
19
Lowe's Companies
LOW
$121B
$1.57M 1.13%
5,627
-269
-5% -$64.6K
MSFT icon
20
Microsoft
MSFT
$3.71T
$1.36M 0.97%
3,382
-91
-3% -$45.6K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.35M 0.97%
8,807
-315
-3% -$43.8K
MCD icon
22
McDonald's
MCD
$192B
$1.25M 0.9%
3,825
-200
-5% -$61.3K
AMGN icon
23
Amgen
AMGN
$207B
$1.23M 0.88%
3,191
-453
-12% -$144K
WELL icon
24
Welltower
WELL
$164B
$1.19M 0.85%
6,057
-175
-3% -$32.7K
UNH icon
25
UnitedHealth
UNH
$371B
$1.18M 0.85%
4,255
-35
-0.8% -$11.9K
1
2 3 4 5

Similar funds

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return

Richwood Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Richwood Investment Advisors held 107 positions worth $139M, up 9.1% from $128M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Richwood Investment Advisors's Q4 2025 filing shows 7 new, 25 increased, 59 reduced and 1 closed positions. Its largest new stake was Oshkosh: 3,875 shares worth $665K. The largest sale was DuPont de Nemours, an estimated $256K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Richwood Investment Advisors's largest Q4 2025 buy was Oshkosh: 3,875 shares worth $665K.
  • Richwood Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.44M increase.
  • Richwood Investment Advisors's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $234K.
  • Richwood Investment Advisors fully exited DuPont de Nemours in Q4 2025, selling an estimated $256K.
  • Richwood Investment Advisors's ten largest holdings make up 52% of its $139M portfolio in Q4 2025.
  • Richwood Investment Advisors opened 7 new positions and closed 1 in Q4 2025.
  • Richwood Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $139M.

Based on Richwood Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.