Latest Richwood Investment Advisors, LLC Stock Portfolio
$112Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Richwood Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Richwood Investment Advisors, LLC reported an equity portfolio of $112.6 Millions as of 31 Mar, 2024.
The top stock holdings of Richwood Investment Advisors, LLC are AGG, AGG, AGG. The fund has invested 15.6% of it's portfolio in ISHARES TR and 6.9% of portfolio in ISHARES TR.
The fund managers got completely rid off PACKAGING CORP AMER (PKG) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), MORGAN STANLEY (MS) and DOW INC (DOW). Richwood Investment Advisors, LLC opened new stock positions in ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), CATERPILLAR INC (CAT) and CLOROX CO DEL (CLX).
The top stock holdings of Richwood Investment Advisors, LLC are AGG, AGG, AGG. The fund has invested 15.6% of it's portfolio in ISHARES TR and 6.9% of portfolio in ISHARES TR.
The fund managers got completely rid off PACKAGING CORP AMER (PKG) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), MORGAN STANLEY (MS) and DOW INC (DOW). Richwood Investment Advisors, LLC opened new stock positions in ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), CATERPILLAR INC (CAT) and CLOROX CO DEL (CLX).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 217,456 |
New stocks bought by Richwood Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 391 |
| CATERPILLAR INC | 22.6 |
| CLOROX CO DEL | 10.95 |
| BOEING CO | 7.55 |
| HOME DEPOT INC | 6.83 |
| FEDEX CORP | 2.8 |
| PEPSICO INC | 2.57 |
| AFLAC INC | 2.52 |
Additions to existing portfolio by Richwood Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BRISTOL-MYERS SQUIBB CO | -13.2 |
| MORGAN STANLEY | -12.68 |
| DOW INC | -11.89 |
| AMGEN INC | -11.39 |
| PFIZER INC | -10.1 |
| ISHARES TR | -8.72 |
| MCKESSON CORP | -7.97 |
| ABBOTT LABS | -7.96 |
Richwood Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PACKAGING CORP AMER | -220,254 |
Richwood Investment Advisors, LLC got rid off the above stocks
Current Stock Holdings of Richwood Investment Advisors, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.80 | 11,842 | 2,030,670 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.71 | 24,709 | 796,379 | REDUCED | -6.55 | |
| AAXJ | ISHARES TR | 0.64 | 12,814 | 720,295 | REDUCED | -4.67 | |
| AAXJ | ISHARES TR | 0.26 | 4,155 | 293,675 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.26 | 1,576 | 287,117 | REDUCED | -5.8 | |
| ABT | ABBOTT LABS | 0.48 | 4,809 | 546,699 | REDUCED | -7.96 | |
| ADBE | ADOBE INC | 0.53 | 1,187 | 599,339 | REDUCED | -1.82 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.51 | 2,301 | 574,777 | REDUCED | -1.62 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.24 | 3,175 | 273,368 | REDUCED | -4.22 | |
| AFL | AFLAC INC | 0.56 | 7,318 | 628,323 | ADDED | 2.52 | |
| AGG | ISHARES TR | 15.60 | 33,430 | 17,575,200 | REDUCED | -1.19 | |
| AGG | ISHARES TR | 6.92 | 128,406 | 7,799,400 | ADDED | 391 | |
| AGG | ISHARES TR | 6.78 | 69,056 | 7,632,090 | REDUCED | -2.72 | |
| AGG | ISHARES TR | 2.32 | 32,689 | 2,610,560 | REDUCED | -4.3 | |
| AGG | ISHARES TR | 1.45 | 13,241 | 1,631,140 | REDUCED | -0.61 | |
| AGG | ISHARES TR | 0.52 | 5,755 | 591,384 | REDUCED | -8.72 | |
| AGG | ISHARES TR | 0.19 | 1,886 | 217,456 | NEW | ||
| ALL | ALLSTATE CORP | 0.23 | 1,487 | 257,266 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.76 | 2,994 | 851,254 | REDUCED | -11.39 | |
| AMPS | ISHARES TR | 0.47 | 4,788 | 527,685 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.69 | 3,410 | 776,537 | REDUCED | -0.03 | |
| BA | BOEING CO | 0.76 | 4,416 | 852,244 | ADDED | 7.55 | |
| BIIB | BIOGEN INC | 0.74 | 3,856 | 831,469 | REDUCED | -1.13 | |
| BIL | SPDR SER TR | 1.12 | 9,658 | 1,267,520 | REDUCED | -2.52 | |
| BIL | SPDR SER TR | 0.42 | 5,644 | 468,283 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.62 | 12,821 | 695,310 | REDUCED | -13.2 | |
| C | CITIGROUP INC | 0.25 | 4,427 | 279,963 | REDUCED | -5.55 | |
| CAT | CATERPILLAR INC | 0.71 | 2,170 | 795,153 | ADDED | 22.6 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.19 | 2,798 | 213,078 | REDUCED | -1.31 | |
| CL | COLGATE PALMOLIVE CO | 0.33 | 4,162 | 374,788 | REDUCED | -7.76 | |
| CLX | CLOROX CO DEL | 0.56 | 4,105 | 628,517 | ADDED | 10.95 | |
| COF | CAPITAL ONE FINL CORP | 0.53 | 4,006 | 596,453 | REDUCED | -2.44 | |
| COP | CONOCOPHILLIPS | 0.59 | 5,220 | 664,402 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.00 | 1,534 | 1,123,850 | REDUCED | -0.65 | |
| CVS | CVS HEALTH CORP | 0.28 | 3,887 | 310,027 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.35 | 2,480 | 391,225 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.46 | 10,874 | 520,538 | REDUCED | -3.39 | |
| DD | DUPONT DE NEMOURS INC | 0.26 | 3,849 | 295,103 | REDUCED | -4.96 | |
| DE | DEERE & CO | 0.58 | 1,587 | 651,844 | REDUCED | -3.05 | |
| DEO | DIAGEO PLC | 0.18 | 1,398 | 208,013 | REDUCED | -3.52 | |
| DOW | DOW INC | 0.26 | 5,046 | 292,315 | REDUCED | -11.89 | |
| ECL | ECOLAB INC | 0.30 | 1,450 | 334,920 | REDUCED | -5.66 | |
| ED | CONSOLIDATED EDISON INC | 0.38 | 4,657 | 422,902 | REDUCED | -2.00 | |
| ELV | ELEVANCE HEALTH INC | 1.16 | 2,509 | 1,301,020 | REDUCED | -1.45 | |
| ETN | EATON CORP PLC | 0.92 | 3,328 | 1,040,600 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.58 | 8,543 | 659,046 | REDUCED | -1.74 | |
| FDX | FEDEX CORP | 0.47 | 1,836 | 531,963 | ADDED | 2.8 | |
| GD | GENERAL DYNAMICS CORP | 0.90 | 3,590 | 1,014,280 | REDUCED | -5.87 | |
| GILD | GILEAD SCIENCES INC | 0.60 | 9,253 | 677,782 | REDUCED | -4.54 | |
| HD | HOME DEPOT INC | 1.17 | 3,439 | 1,319,390 | ADDED | 6.83 | |
| INTC | INTEL CORP | 0.33 | 8,396 | 370,851 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.29 | 8,488 | 331,202 | REDUCED | -4.45 | |
| ITW | ILLINOIS TOOL WKS INC | 0.30 | 1,280 | 343,462 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.22 | 815 | 248,339 | UNCHANGED | 0.00 | |
| JLL | JONES LANG LASALLE INC | 0.30 | 1,715 | 334,579 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.49 | 3,478 | 550,264 | REDUCED | -3.95 | |
| JPM | JPMORGAN CHASE & CO | 0.39 | 2,168 | 434,250 | REDUCED | -4.41 | |
| KMB | KIMBERLY-CLARK CORP | 0.60 | 5,257 | 680,058 | REDUCED | -4.56 | |
| KO | COCA COLA CO | 0.53 | 9,757 | 596,982 | ADDED | 1.55 | |
| LEA | LEAR CORP | 0.32 | 2,514 | 364,228 | REDUCED | -3.83 | |
| LLY | ELI LILLY & CO | 4.84 | 7,005 | 5,449,610 | REDUCED | -1.24 | |
| LMT | LOCKHEED MARTIN CORP | 1.33 | 3,289 | 1,496,180 | REDUCED | -4.5 | |
| LOW | LOWES COS INC | 1.48 | 6,557 | 1,670,260 | REDUCED | -1.21 | |
| MA | MASTERCARD INCORPORATED | 1.70 | 3,981 | 1,917,370 | REDUCED | -1.53 | |
| MCD | MCDONALDS CORP | 1.22 | 4,860 | 1,370,400 | ADDED | 1.04 | |
| MCK | MCKESSON CORP | 0.28 | 589 | 316,473 | REDUCED | -7.97 | |
| MDT | MEDTRONIC PLC | 0.43 | 5,608 | 488,798 | REDUCED | -5.45 | |
| MET | METLIFE INC | 0.34 | 5,142 | 381,111 | REDUCED | -5.27 | |
| MRK | MERCK & CO INC | 1.97 | 16,770 | 2,212,900 | REDUCED | -0.27 | |
| MS | MORGAN STANLEY | 0.23 | 2,762 | 260,117 | REDUCED | -12.68 | |
| MSFT | MICROSOFT CORP | 1.05 | 2,819 | 1,186,010 | REDUCED | -3.43 | |
| NOC | NORTHROP GRUMMAN CORP | 1.28 | 3,022 | 1,446,870 | ADDED | 0.97 | |
| NOW | SERVICENOW INC | 3.67 | 5,427 | 4,137,540 | REDUCED | -1.38 | |
| NSC | NORFOLK SOUTHN CORP | 0.23 | 999 | 254,615 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.71 | 6,391 | 802,774 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.99 | 6,391 | 1,118,490 | ADDED | 2.57 | |
| PFE | PFIZER INC | 0.44 | 18,080 | 501,734 | REDUCED | -10.1 | |
| PG | PROCTER AND GAMBLE CO | 0.68 | 4,722 | 766,226 | REDUCED | -2.3 | |
| PKG | PACKAGING CORP AMER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.19 | 2,360 | 216,223 | REDUCED | -1.87 | |
| PSA | PUBLIC STORAGE | 0.22 | 858 | 249,017 | REDUCED | -0.12 | |
| PSX | PHILLIPS 66 | 0.62 | 4,275 | 698,279 | REDUCED | -4.79 | |
| SNA | SNAP ON INC | 0.79 | 3,018 | 893,992 | REDUCED | -5.3 | |
| SO | SOUTHERN CO | 0.51 | 8,053 | 577,722 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.21 | 3,569 | 235,090 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.28 | 3,897 | 316,358 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.38 | 730 | 424,283 | REDUCED | -1.35 | |
| TSCO | TRACTOR SUPPLY CO | 0.61 | 2,622 | 686,230 | ADDED | 2.34 | |
| UNH | UNITEDHEALTH GROUP INC | 2.31 | 5,265 | 2,604,600 | REDUCED | -0.75 | |
| UNP | UNION PAC CORP | 0.39 | 1,797 | 441,936 | REDUCED | -6.75 | |
| UPS | UNITED PARCEL SERVICE INC | 0.21 | 1,565 | 232,717 | REDUCED | -7.07 | |
| V | VISA INC | 2.56 | 10,348 | 2,888,060 | REDUCED | -0.59 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.75 | 6,940 | 839,761 | REDUCED | -1.95 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.66 | 17,709 | 743,080 | REDUCED | -1.99 | |
| WELL | WELLTOWER INC | 0.58 | 6,932 | 647,773 | REDUCED | -3.99 | |
| WFC | WELLS FARGO CO NEW | 0.70 | 13,617 | 789,241 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.69 | 3,637 | 775,333 | REDUCED | -0.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 2,195 | 324,267 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.20 | 11,585 | 1,346,700 | ADDED | 2.4 | |
| YUM | YUM BRANDS INC | 0.37 | 3,022 | 419,000 | UNCHANGED | 0.00 | |
| FISERV INC | 0.24 | 1,675 | 267,699 | UNCHANGED | 0.00 |