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Latest Richwood Investment Advisors, LLC Stock Portfolio

$129Million | No. of Holdings #97

Richwood Investment Advisors, LLC Performance

2026 Q1-7.47%
YTD-7.47%
2025+14.41%

About Richwood Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Richwood Investment Advisors, LLC reported an equity portfolio of $129.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Richwood Investment Advisors, LLC are IJR, IJR, IJR. The fund has invested 20.2% of it's portfolio in ISHARES TR and 7.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), THERMO FISHER SCIENTIFIC INC (TMO) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), EATON CORP PLC (ETN) and NORFOLK SOUTHN CORP (NSC). Richwood Investment Advisors, LLC opened new stock positions in QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), ISHARES TR (AMPS) and SYSCO CORP (SYY).
Richwood Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$129Million
  as of May 15, 2026

Richwood Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Richwood Investment Advisors, LLC made a return of -7.47% in the last quarter. In trailing 12 months, it's portfolio return was 7.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
qualcomm inc202,700
New stocks bought by Richwood Investment Advisors, LLC

Additions

Ticker% Inc.
vanguard admiral fds inc500
ishares tr390
sysco corp63.84
adobe inc26.94
nvidia corporation14.53
oshkosh corp12.00
walmart inc11.81
morgan stanley10.79
Additions to existing portfolio by Richwood Investment Advisors, LLC

Reductions

Ticker% Reduced
spdr series trust-23.81
eaton corp plc-17.88
norfolk southn corp-14.24
amgen inc-12.41
aflac inc-11.45
general dynamics corp-11.32
c h robinson worldwide in-9.73
chevron corporation-9.3
Richwood Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-206,377
invesco exch traded fd tr ii-201,673
abbott labs-231,020
select sector spdr tr-306,904
spdr series trust-204,456
ishares tr-206,457
3m co-229,279
packaging corp amer-214,257
Richwood Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Richwood Investment Advisors, LLC has about 41.9% of it's holdings in Others sector.

  • Others
  • Industrials
  • Healthcare
  • Financial Services
  • Technology
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
Sector%
Others41.9
Industrials13.6
Healthcare11.6
Financial Services8.7
Technology7.6
Consumer Cyclical5.1
Consumer Defensive5
Energy2.8
Utilities1.6
Real Estate1.4

Market Cap. Distribution

Richwood Investment Advisors, LLC has about 57.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED41.9
MEGA-CAP30.2
LARGE-CAP26.9

Stocks belong to which Index?

About 56.3% of the stocks held by Richwood Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50056.3
Others43.3
Top 5 Winners (%)%
COP
conocophillips
22.5 %
PSX
phillips 66
15.1 %
XOM
exxon mobil corp
13.8 %
CVX
chevron corporation
13.7 %
VZ
verizon communications inc
8.2 %
Top 5 Winners ($)$
XOM
exxon mobil corp
0.2 M
PSX
phillips 66
0.1 M
NOW
servicenow inc
0.1 M
COP
conocophillips
0.1 M
VZ
verizon communications inc
0.1 M
Top 5 Losers (%)%
IVOG
vanguard admiral fds inc
-76.0 %
AMPS
ishares tr
-70.9 %
IP
international paper co
-22.6 %
UAL
united airls hldgs inc
-20.6 %
TSCO
tractor supply co
-18.5 %
Top 5 Losers ($)$
IJR
ishares tr
-1.6 M
AMPS
ishares tr
-1.2 M
IVOG
vanguard admiral fds inc
-1.0 M
LLY
eli lilly & co
-0.9 M
IJR
ishares tr
-0.6 M

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 97 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Richwood Investment Advisors, LLC last quarter.

$129.75MTotal Value
107Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Richwood Investment Advisors, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Richwood Investment Advisors, LLC's holding in Ishares Tr over time
0.46%9,159
$596.2K
0.46%
decreased 4.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Richwood Investment Advisors, LLC's holding in Ishares Tr over time
0.46%19,539
$592.4K
0.46%
decreased 1.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Richwood Investment Advisors, LLC's holding in Ishares Tr over time
0.23%3,725
$293.4K
0.23%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Richwood Investment Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Richwood Investment Advisors, LLC's holding in Spdr Series Trust over time
0.94%8,332
$1.22M
0.94%
decreased 5.39 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Richwood Investment Advisors, LLC's holding in Spdr Series Trust over time
0.3%4,160
$393.5K
0.3%
decreased 23.81 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Richwood Investment Advisors, LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off