Richwood Investment Advisors
Latest statistics and disclosures from Richwood Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IJR, IJH, LLY, EFA, and represent 43.44% of Richwood Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: XBI, TXN, VOT, AMAT, VGT, Q, ITOT, ISCV, PKG, XLV.
- Started 11 new stock positions in PKG, VOT, VGT, Q, XLV, TXN, AMAT, MMM, ISCV, XBI. ITOT.
- Reduced shares in these 10 stocks: , IVV, LLY, IJR, IJH, IMCG, WMT, V, NOW, VYM.
- Sold out of its positions in XOM, IMCG, WMT.
- Richwood Investment Advisors was a net seller of stock by $-1.4M.
- Richwood Investment Advisors has $142M in assets under management (AUM), dropping by 9.58%.
- Central Index Key (CIK): 0001911900
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Portfolio Holdings for Richwood Investment Advisors
Richwood Investment Advisors holds 106 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.6 | $29M | -2% | 39k | 748.89 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 7.5 | $11M | -4% | 72k | 148.31 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.1 | $10M | -3% | 131k | 77.11 |
|
| Eli Lilly & Co. (LLY) | 5.4 | $7.7M | -6% | 6.4k | 1199.43 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.8 | $4.0M | 39k | 103.88 |
|
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| Caterpillar (CAT) | 2.5 | $3.5M | +2% | 3.3k | 1064.90 |
|
| Visa Com Cl A (V) | 2.5 | $3.5M | -6% | 10k | 343.07 |
|
| Apple (AAPL) | 2.3 | $3.2M | 11k | 289.37 |
|
|
| Servicenow (NOW) | 1.7 | $2.4M | -8% | 25k | 99.28 |
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $2.0M | 4.0k | 513.54 |
|
|
| Northrop Grumman Corporation (NOC) | 1.4 | $1.9M | +3% | 3.8k | 509.24 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $1.7M | 1.8k | 935.47 |
|
|
| UnitedHealth (UNH) | 1.2 | $1.7M | -2% | 4.1k | 415.63 |
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| Merck & Co (MRK) | 1.2 | $1.7M | 13k | 128.50 |
|
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| Lockheed Martin Corporation (LMT) | 1.2 | $1.6M | -3% | 3.2k | 509.42 |
|
| Ishares Tr Select Divid Etf (DVY) | 1.1 | $1.6M | 10k | 156.31 |
|
|
| Home Depot (HD) | 1.1 | $1.6M | -2% | 4.5k | 352.64 |
|
| Intel Corporation (INTC) | 1.0 | $1.4M | +7% | 10k | 139.63 |
|
| Deere & Company (DE) | 1.0 | $1.4M | +14% | 2.3k | 634.33 |
|
| Welltower Inc Com reit (WELL) | 0.9 | $1.3M | -4% | 5.8k | 226.95 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.3M | +6% | 5.0k | 253.94 |
|
| Microsoft Corporation (MSFT) | 0.9 | $1.3M | 3.4k | 373.02 |
|
|
| Lowe's Companies (LOW) | 0.9 | $1.2M | 5.6k | 220.47 |
|
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| Spdr Series Trust St Str Sp Div (SDY) | 0.9 | $1.2M | -3% | 8.0k | 152.18 |
|
| Snap-on Incorporated (SNA) | 0.8 | $1.2M | 2.9k | 402.40 |
|
|
| American Express Company (AXP) | 0.8 | $1.1M | +5% | 3.3k | 338.20 |
|
| Boeing Company (BA) | 0.8 | $1.1M | 5.1k | 216.47 |
|
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| McDonald's Corporation (MCD) | 0.7 | $1.0M | -2% | 3.8k | 270.34 |
|
| Amgen (AMGN) | 0.7 | $989k | -2% | 2.7k | 362.12 |
|
| Wells Fargo & Company (WFC) | 0.7 | $980k | -5% | 12k | 82.64 |
|
| Procter & Gamble Company (PG) | 0.7 | $959k | 6.5k | 146.63 |
|
|
| Coca-Cola Company (KO) | 0.7 | $942k | +6% | 12k | 81.27 |
|
| General Dynamics Corporation (GD) | 0.7 | $939k | -3% | 2.7k | 354.24 |
|
| Tractor Supply Company (TSCO) | 0.7 | $929k | 29k | 31.61 |
|
|
| FedEx Corporation (FDX) | 0.7 | $928k | +10% | 3.0k | 313.13 |
|
| Morgan Stanley Com New (MS) | 0.6 | $920k | +7% | 4.4k | 209.02 |
|
| Eaton Corp SHS (ETN) | 0.6 | $901k | 2.1k | 426.12 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $888k | +2% | 4.4k | 200.10 |
|
| Citigroup Com New (C) | 0.6 | $858k | -4% | 6.1k | 139.96 |
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| Oracle Corporation (ORCL) | 0.6 | $852k | 5.8k | 146.55 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $851k | 2.6k | 327.33 |
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| Pepsi (PEP) | 0.6 | $812k | +9% | 6.0k | 135.40 |
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| Delta Air Lines Com New (DAL) | 0.5 | $764k | 8.2k | 93.66 |
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| Gilead Sciences (GILD) | 0.5 | $742k | -4% | 5.9k | 126.34 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $711k | -11% | 4.5k | 158.01 |
|
| Capital One Financial (COF) | 0.5 | $709k | +7% | 3.5k | 200.62 |
|
| Waste Management (WM) | 0.5 | $699k | -2% | 3.1k | 222.88 |
|
| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.5 | $675k | -2% | 8.9k | 75.51 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $670k | 4.9k | 136.68 |
|
|
| Oshkosh Corporation (OSK) | 0.5 | $666k | 4.3k | 153.48 |
|
|
| Southern Company (SO) | 0.5 | $665k | +7% | 6.9k | 95.71 |
|
| Phillips 66 (PSX) | 0.5 | $664k | -4% | 3.9k | 169.05 |
|
| United Parcel Svcs CL B (UPS) | 0.5 | $663k | +8% | 6.2k | 107.50 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $652k | +6% | 11k | 57.62 |
|
| Yum! Brands (YUM) | 0.4 | $630k | +2% | 3.9k | 159.86 |
|
| AFLAC Incorporated (AFL) | 0.4 | $610k | -3% | 5.2k | 117.25 |
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| Verizon Communications (VZ) | 0.4 | $591k | 14k | 42.34 |
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| Anthem (ELV) | 0.4 | $579k | +11% | 1.5k | 386.73 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $562k | -5% | 18k | 30.49 |
|
| Union Pacific Corporation (UNP) | 0.4 | $541k | 2.0k | 272.00 |
|
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| SYSCO Corporation (SYY) | 0.4 | $523k | +16% | 6.3k | 83.58 |
|
| Lear Corp Com New (LEA) | 0.4 | $512k | +33% | 3.8k | 134.06 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $499k | 18k | 27.41 |
|
|
| Biogen Idec (BIIB) | 0.3 | $490k | +11% | 2.3k | 216.01 |
|
| Cisco Systems (CSCO) | 0.3 | $487k | -7% | 4.1k | 117.46 |
|
| MetLife (MET) | 0.3 | $460k | +17% | 5.4k | 84.60 |
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| Allstate Corporation (ALL) | 0.3 | $442k | +31% | 1.9k | 237.94 |
|
| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.3 | $441k | -2% | 4.0k | 109.11 |
|
| Consolidated Edison (ED) | 0.3 | $438k | -6% | 4.0k | 110.63 |
|
| Ecolab (ECL) | 0.3 | $437k | +18% | 1.6k | 278.61 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $427k | 3.9k | 109.76 |
|
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| Pfizer (PFE) | 0.3 | $421k | +12% | 18k | 24.08 |
|
| Chevron Corporation (CVX) | 0.3 | $388k | +20% | 2.3k | 165.76 |
|
| McKesson Corporation (MCK) | 0.3 | $374k | -4% | 495.00 | 755.22 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $374k | +8% | 1.8k | 205.02 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $374k | -3% | 1.2k | 309.95 |
|
| Fastenal Company (FAST) | 0.3 | $372k | -3% | 7.8k | 48.03 |
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| ConocoPhillips (COP) | 0.3 | $372k | -5% | 3.6k | 103.96 |
|
| Medtronic SHS (MDT) | 0.3 | $372k | +20% | 4.8k | 78.23 |
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| Automatic Data Processing (ADP) | 0.3 | $367k | 1.6k | 223.95 |
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| Clorox Company (CLX) | 0.3 | $367k | -8% | 3.8k | 95.43 |
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| Hldgs (UAL) | 0.3 | $366k | 2.7k | 135.99 |
|
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| CVS Caremark Corporation (CVS) | 0.2 | $353k | 3.4k | 103.45 |
|
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| C H Robinson Worldwide In Com New (CHRW) | 0.2 | $336k | -4% | 1.8k | 188.37 |
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| Philip Morris International (PM) | 0.2 | $335k | -4% | 1.9k | 180.91 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $334k | -9% | 4.0k | 82.62 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.2 | $317k | NEW | 2.0k | 158.25 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $301k | +33% | 2.4k | 126.58 |
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| Qualcomm (QCOM) | 0.2 | $291k | 1.6k | 184.79 |
|
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| Texas Instruments Incorporated (TXN) | 0.2 | $286k | NEW | 960.00 | 298.07 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $280k | +10% | 3.1k | 91.68 |
|
| Illinois Tool Works (ITW) | 0.2 | $277k | +18% | 1.0k | 270.47 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $270k | NEW | 880.00 | 306.30 |
|
| Applied Materials (AMAT) | 0.2 | $257k | NEW | 355.00 | 723.00 |
|
| Norfolk Southern (NSC) | 0.2 | $256k | -3% | 813.00 | 314.59 |
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| Public Storage (PSA) | 0.2 | $240k | 754.00 | 318.10 |
|
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| Paychex (PAYX) | 0.2 | $240k | +6% | 2.4k | 98.33 |
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| American Electric Power Company (AEP) | 0.2 | $237k | -3% | 1.7k | 136.81 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $232k | NEW | 1.9k | 119.49 |
|
| International Paper Company (IP) | 0.2 | $229k | -7% | 6.0k | 38.10 |
|
| Qnity Electronics Common Stock (Q) | 0.2 | $225k | NEW | 1.4k | 163.31 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $224k | NEW | 1.4k | 164.27 |
|
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.2 | $217k | NEW | 2.8k | 78.32 |
|
| Packaging Corporation of America (PKG) | 0.2 | $214k | NEW | 897.00 | 238.28 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $207k | NEW | 1.3k | 158.66 |
|
| 3M Company (MMM) | 0.1 | $202k | NEW | 1.2k | 161.91 |
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Past Filings by Richwood Investment Advisors
SEC 13F filings are viewable for Richwood Investment Advisors going back to 2021
- Richwood Investment Advisors 2026 Q2 filed July 29, 2026
- Richwood Investment Advisors 2026 Q1 filed May 15, 2026
- Richwood Investment Advisors 2025 Q4 filed Feb. 12, 2026
- Richwood Investment Advisors 2025 Q3 filed Oct. 16, 2025
- Richwood Investment Advisors 2025 Q2 filed July 23, 2025
- Richwood Investment Advisors 2024 Q4 filed Feb. 11, 2025
- Richwood Investment Advisors 2024 Q3 filed Oct. 15, 2024
- Richwood Investment Advisors 2024 Q2 filed July 26, 2024
- Richwood Investment Advisors 2024 Q1 filed May 13, 2024
- Richwood Investment Advisors 2023 Q4 filed Feb. 9, 2024
- Richwood Investment Advisors 2023 Q3 filed Oct. 30, 2023
- Richwood Investment Advisors 2023 Q2 filed July 21, 2023
- Richwood Investment Advisors 2023 Q1 filed April 19, 2023
- Richwood Investment Advisors 2022 Q4 filed Feb. 8, 2023
- Richwood Investment Advisors 2022 Q3 filed Oct. 27, 2022
- Richwood Investment Advisors 2022 Q2 filed July 22, 2022