Latest Richwood Investment Advisors, LLC Stock Portfolio
Richwood Investment Advisors, LLC Performance:
2025 Q3: 5.08%YTD: 6.49%2024: 5.43%
Performance for 2025 Q3 is 5.08%, and YTD is 6.49%, and 2024 is 5.43%.
About Richwood Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Richwood Investment Advisors, LLC reported an equity portfolio of $127.6 Millions as of 30 Sep, 2025.
The top stock holdings of Richwood Investment Advisors, LLC are IJR, IJR, IJR. The fund has invested 19.6% of it's portfolio in ISHARES TR and 6.7% of portfolio in ISHARES TR.
The fund managers got completely rid off FISERV INC, ISHARES TR (IJR) and STRYKER CORPORATION (SYK) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC FORMERLY (ELV), THERMO FISHER SCIENTIFIC INC (TMO) and BRISTOL-MYERS SQUIBB CO (BMY). Richwood Investment Advisors, LLC opened new stock positions in INTEL CORP (INTC), C H ROBINSON WORLDWIDE INC (CHRW) and DUKE ENERGY CORP NEW (DUK). The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP (UNP), DEERE & CO (DE) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Richwood Investment Advisors, LLC are IJR, IJR, IJR. The fund has invested 19.6% of it's portfolio in ISHARES TR and 6.7% of portfolio in ISHARES TR.
The fund managers got completely rid off FISERV INC, ISHARES TR (IJR) and STRYKER CORPORATION (SYK) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC FORMERLY (ELV), THERMO FISHER SCIENTIFIC INC (TMO) and BRISTOL-MYERS SQUIBB CO (BMY). Richwood Investment Advisors, LLC opened new stock positions in INTEL CORP (INTC), C H ROBINSON WORLDWIDE INC (CHRW) and DUKE ENERGY CORP NEW (DUK). The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP (UNP), DEERE & CO (DE) and NVIDIA CORPORATION (NVDA).
Richwood Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Richwood Investment Advisors, LLC made a return of 5.08% in the last quarter. In trailing 12 months, it's portfolio return was 3.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| intel corp | 282,692 |
| c h robinson worldwide inc | 273,439 |
| duke energy corp new | 208,519 |
New stocks bought by Richwood Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| union pac corp | 6.72 |
| deere & co | 6.68 |
| nvidia corporation | 5.67 |
| jpmorgan chase & co. | 4.37 |
| morgan stanley | 4.17 |
| yum brands inc | 4.04 |
| coca cola co | 2.4 |
| tractor supply co | 1.74 |
Additions to existing portfolio by Richwood Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| elevance health inc formerly | -16.96 |
| thermo fisher scientific inc | -15.13 |
| bristol-myers squibb co | -10.64 |
| conocophillips | -10.6 |
| lockheed martin corp | -10.57 |
| united parcel service inc | -7.08 |
| abbott labs | -6.92 |
| allstate corp | -6.64 |
Richwood Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fiserv inc | -260,339 |
| ishares tr | -219,584 |
| stryker corporation | -205,728 |
Richwood Investment Advisors, LLC got rid off the above stocks
Sector Distribution
Richwood Investment Advisors, LLC has about 41% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41 |
| Industrials | 12.2 |
| Healthcare | 10.8 |
| Technology | 10.3 |
| Financial Services | 9.7 |
| Consumer Cyclical | 5.6 |
| Consumer Defensive | 4.4 |
| Energy | 2.1 |
| Utilities | 1.6 |
| Real Estate | 1.4 |
Market Cap. Distribution
Richwood Investment Advisors, LLC has about 58.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41 |
| LARGE-CAP | 34.3 |
| MEGA-CAP | 24 |
Stocks belong to which Index?
About 58% of the stocks held by Richwood Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58 |
| Others | 41.6 |
Richwood Investment Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Richwood Investment Advisors, LLC
Richwood Investment Advisors, LLC has 99 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Richwood Investment Advisors, LLC last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.36 | 11,834 | 3,013,290 | reduced | -0.76 | ||
| AAXJ | ishares tr | 0.50 | 20,388 | 644,676 | reduced | -0.79 | ||
| AAXJ | ishares tr | 0.50 | 10,019 | 635,485 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.24 | 3,750 | 310,238 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.28 | 2,624 | 351,519 | reduced | -6.92 | ||
| ADBE | adobe inc | 0.29 | 1,051 | 370,740 | reduced | -0.1 | ||
| ADP | automatic data processing in | 0.38 | 1,649 | 483,982 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.20 | 2,288 | 257,400 | reduced | -3.38 | ||
| AFL | aflac inc | 0.64 | 7,343 | 820,213 | reduced | -0.34 | ||
| ALL | allstate corp | 0.24 | 1,407 | 302,013 | reduced | -6.64 | ||
| AMGN | amgen inc | 0.81 | 3,644 | 1,028,340 | reduced | -3.75 | ||
| AMPS | ishares tr | 0.38 | 3,953 | 484,045 | reduced | -0.88 | ||
| AXP | american express co | 0.86 | 3,291 | 1,093,300 | reduced | -0.03 | ||
| BA | boeing co | 0.78 | 4,588 | 990,228 | reduced | -0.65 | ||
| BIIB | biogen inc | 0.25 | 2,247 | 314,830 | reduced | -0.04 | ||
| BIL | spdr series trust | 1.00 | 9,122 | 1,277,540 | reduced | -1.14 | ||
| BIL | spdr series trust | 0.38 | 5,516 | 488,993 | reduced | -0.68 | ||
| BMY | bristol-myers squibb co | 0.42 | 11,887 | 536,104 | reduced | -10.64 | ||
| C | citigroup inc | 0.46 | 5,812 | 589,918 | reduced | -0.94 | ||
| CAT | caterpillar inc | 1.19 | 3,184 | 1,519,250 | added | 0.79 | ||