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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
+0.31%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$9.52M
Cap. Flow
+$2.55M
Cap. Flow %
1.97%
Top 10 Hldgs %
52.75%
Holding
107
New
1
Increased
33
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.93M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K
4
QCOM icon
Qualcomm
QCOM
+$230K
5
SYY icon
Sysco
SYY
+$172K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$307K
2
TMO icon
Thermo Fisher Scientific
TMO
+$264K
3
ABT icon
Abbott
ABT
+$231K
4
MMM icon
3M
MMM
+$229K
5
PKG icon
Packaging Corp of America
PKG
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 13.11%
2 Healthcare 11.5%
3 Financials 8.63%
4 Technology 8.01%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$26.2M 20.21%
40,152
+569
+1% +$389K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.34M 7.2%
75,170
+1,134
+2% +$144K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.15M 7.05%
135,546
+1,298
+1% +$90K
LLY icon
4
Eli Lilly
LLY
$1,000B
$6.32M 4.87%
6,870
+20
+0.3% +$20.3K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.4B
$3.68M 2.84%
37,893
+855
+2% +$85.5K
V icon
6
Visa
V
$683B
$3.3M 2.54%
10,910
+360
+3% +$116K
AAPL icon
7
Apple
AAPL
$4.43T
$2.81M 2.17%
11,070
+61
+0.6% +$15.9K
NOW icon
8
ServiceNow
NOW
$118B
$2.8M 2.16%
26,826
+1,071
+4% +$126K
NOC icon
9
Northrop Grumman
NOC
$77.9B
$2.52M 1.94%
3,690
+158
+4% +$109K
CAT icon
10
Caterpillar
CAT
$382B
$2.29M 1.77%
3,234
-40
-1% -$27.7K
LMT icon
11
Lockheed Martin
LMT
$135B
$2.03M 1.56%
3,354
+121
+4% +$74.5K
MA icon
12
Mastercard
MA
$500B
$1.98M 1.53%
3,964
+48
+1% +$25.3K
XOM icon
13
ExxonMobil
XOM
$643B
$1.9M 1.46%
11,197
+55
+0.5% +$8.03K
COST icon
14
Costco
COST
$423B
$1.82M 1.4%
1,825
+45
+3% +$43.9K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.6B
$1.6M 1.23%
10,567
-200
-2% -$30.2K
MRK icon
16
Merck
MRK
$316B
$1.59M 1.23%
13,229
-20
-0.2% -$2.31K
HD icon
17
Home Depot
HD
$339B
$1.54M 1.18%
4,668
+386
+9% +$141K
TSCO icon
18
Tractor Supply
TSCO
$16.8B
$1.34M 1.03%
29,613
-209
-0.7% -$10.7K
LOW icon
19
Lowe's Companies
LOW
$119B
$1.32M 1.02%
5,576
-51
-0.9% -$13.3K
MSFT icon
20
Microsoft
MSFT
$3.62T
$1.24M 0.95%
3,344
-38
-1% -$15.9K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.22M 0.94%
8,332
-475
-5% -$70.8K
MCD icon
22
McDonald's
MCD
$188B
$1.21M 0.93%
3,900
+75
+2% +$23.9K
WELL icon
23
Welltower
WELL
$168B
$1.2M 0.92%
6,057
– –
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$1.15M 0.89%
4,711
+403
+9% +$93.9K
UNH icon
25
UnitedHealth
UNH
$377B
$1.14M 0.88%
4,209
-46
-1% -$13.7K
1
2 3 4 5

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Richwood Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Richwood Investment Advisors held 107 positions worth $130M, down 6.8% from $139M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Richwood Investment Advisors's Q1 2026 filing shows 1 new, 33 increased, 45 reduced and 9 closed positions. Its largest new stake was Qualcomm: 1,574 shares worth $203K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $307K.

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

  • Richwood Investment Advisors's largest Q1 2026 buy was Qualcomm: 1,574 shares worth $203K.
  • Richwood Investment Advisors added most to iShares Core High Dividend ETF in Q1 2026, an estimated $1.93M increase.
  • Richwood Investment Advisors's biggest Q1 2026 reduction was Eaton, cutting an estimated $165K.
  • Richwood Investment Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $307K.
  • Richwood Investment Advisors's ten largest holdings make up 53% of its $130M portfolio in Q1 2026.
  • Richwood Investment Advisors opened 1 new position and closed 9 in Q1 2026.
  • Richwood Investment Advisors's portfolio value fell 6.8% quarter-over-quarter to $130M.

Based on Richwood Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.