Latest Richwood Investment Advisors, LLC Stock Portfolio

Richwood Investment Advisors, LLC Performance:

2025 Q2: 2.91%YTD: 1.13%2024: 1.28%

Performance for 2025 Q2 is 2.91%, and YTD is 1.13%, and 2024 is 1.28%.

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 $121.8 Millions as of 30 Jun, 2025.

The top stock holdings of Richwood Investment Advisors, LLC are IJR, IJR, IJR. The fund has invested 18.9% of it's portfolio in ISHARES TR and 6.7% of portfolio in ISHARES TR.

The fund managers got completely rid off DUKE ENERGY CORP NEW (DUK) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in COLGATE PALMOLIVE CO (CL), ADOBE INC (ADBE) and BIOGEN INC (BIIB). Richwood Investment Advisors, LLC opened new stock positions in ISHARES TR (IJR), UNITED AIRLS HLDGS INC (UAL) and STRYKER CORPORATION (SYK). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST), CITIGROUP INC (C) and DUPONT DE NEMOURS INC (DD).

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

Our best estimate is that Richwood Investment Advisors, LLC made a return of 2.91% in the last quarter. In trailing 12 months, it's portfolio return was 1.01%.

New Buys

Ticker	$ Bought
ishares tr	219,584
united airls hldgs inc	214,284
ishares tr	206,071
stryker corporation	205,728
3m co	202,175

New stocks bought by Richwood Investment Advisors, LLC

Additions

Ticker	% Inc.
fastenal co	104
citigroup inc	21.8
dupont de nemours inc	8.11
yum brands inc	5.69
fedex corp	4.37
deere & co	3.75
northrop grumman corp	3.01
ishares tr	2.92

Additions to existing portfolio by Richwood Investment Advisors, LLC

Reductions

Ticker	% Reduced
colgate palmolive co	-20.52
adobe inc	-20.18
biogen inc	-19.22
morgan stanley	-15.52
american elec pwr co inc	-15.03
unitedhealth group inc	-14.58
conocophillips	-11.85
abbott labs	-9.47

Richwood Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-201,296
duke energy corp new	-205,519

Richwood Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Richwood Investment Advisors, LLC has about 40.4% of it's holdings in Others sector.

Sector	%
Others	40.4
Industrials	11.7
Healthcare	11.7
Technology	10.2
Financial Services	10
Consumer Cyclical	5.5
Consumer Defensive	4.8
Energy	2.1
Utilities	1.5
Real Estate	1.3

Market Cap. Distribution

Richwood Investment Advisors, LLC has about 59% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.4
LARGE-CAP	34.9
MEGA-CAP	24.1

Stocks belong to which Index?

About 58.8% of the stocks held by Richwood Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.8
Others	40.9

Top 5 Winners (%)		%
ORCL	oracle corp	56.4 %
NVDA	nvidia corporation	45.8 %
MSFT	microsoft corp	32.5 %
ETN	eaton corp plc	31.3 %
NOW	servicenow inc	29.1 %

Top 5 Winners ($)		$
IJR	ishares tr	2.2 M
NOW	servicenow inc	1.3 M
IJR	ishares tr	0.5 M
ORCL	oracle corp	0.5 M
MSFT	microsoft corp	0.4 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc	-40.4 %
BMY	bristol-myers squibb co	-23.8 %
TMO	thermo fisher scientific inc	-18.5 %
CLX	clorox co del	-17.9 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-1.1 M
LLY	eli lilly & co	-0.3 M
FAST	fastenal co	-0.3 M
AAPL	apple inc	-0.2 M
BMY	bristol-myers squibb co	-0.2 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 99 stocks in it's portfolio. About 52.4% of the portfolio is in top 10 stocks. UNH 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: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	18.85	36,965	22,951,400	added	2.92
Historical Trend of ISHARES TR Position Held By Richwood Investment Advisors, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares tr	6.74	132,228	8,200,800	reduced	-0.53

	IJR	ishares tr	6.51	72,496	7,923,080	added	0.95

	NOW	servicenow inc	4.56	5,403	5,554,720	reduced	-0.7

	LLY	eli lilly & co	4.56	7,120	5,550,250	added	0.78

	V	visa inc	3.17	10,886	3,865,070	reduced	-0.18

	IJR	ishares tr	2.62	35,747	3,195,420	added	2.1

	AAPL	apple inc	2.01	11,925	2,446,650	reduced	-0.54

	MA	mastercard incorporated	1.89	4,087	2,296,370	added	1.62

	COST	costco whsl corp new	1.47	1,804	1,785,850	reduced	-0.39

	MSFT	microsoft corp	1.42	3,473	1,727,500	reduced	-0.43

	NOC	northrop grumman corp	1.41	3,427	1,713,180	added	3.01

	LMT	lockheed martin corp	1.27	3,349	1,550,820	unchanged	0.00

	IJR	ishares tr	1.25	11,503	1,527,770	reduced	-2.94

	HD	home depot inc	1.24	4,131	1,514,410	reduced	-0.41

	TSCO	tractor supply co	1.23	28,355	1,496,290	added	1.07

	UNH	unitedhealth group inc	1.12	4,365	1,361,750	reduced	-14.58

	ORCL	oracle corp	1.09	6,091	1,331,680	unchanged	0.00

	LOW	lowes cos inc	1.08	5,912	1,311,640	reduced	-2.89

	BIL	spdr series trust	1.03	9,227	1,252,380	reduced	-0.22