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%

Performance for 2026 Q1 is -7.47%, and YTD is -7.47%, and 2025 is 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.

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.

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

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 inc	202,700

New stocks bought by Richwood Investment Advisors, LLC

Additions

Ticker	% Inc.
vanguard admiral fds inc	500
ishares tr	390
sysco corp	63.84
adobe inc	26.94
nvidia corporation	14.53
oshkosh corp	12.00
walmart inc	11.81
morgan stanley	10.79

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	%
Others	41.9
Industrials	13.6
Healthcare	11.6
Financial Services	8.7
Technology	7.6
Consumer Cyclical	5.1
Consumer Defensive	5
Energy	2.8
Utilities	1.6
Real Estate	1.4

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	%
UNALLOCATED	41.9
MEGA-CAP	30.2
LARGE-CAP	26.9

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 500	56.3
Others	43.3

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.16	11,070	2,809,490	added	0.55

AAXJ	ishares tr	0.46	9,159	596,159	reduced	-4.38

AAXJ	ishares tr	0.46	19,539	592,438	reduced	-1.19

AAXJ	ishares tr	0.23	3,725	293,418	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.32	1,687	410,076	added	26.94

ADP	automatic data processing in	0.26	1,649	335,044	unchanged	0.00

AEP	american elec pwr co inc	0.18	1,803	236,337	reduced	-6.73

AFL	aflac inc	0.45	5,373	589,472	reduced	-11.45

ALL	allstate corp	0.22	1,407	291,727	unchanged	0.00

AMGN	amgen inc	0.76	2,795	983,421	reduced	-12.41

AMPS	ishares tr	0.38	18,190	493,677	added	390

ANTX	elevance health inc formerly	0.30	1,347	394,334	reduced	-6.59

AXP	american express co	0.73	3,114	942,074	reduced	-3.17

BA	boeing co	0.77	5,007	996,543	added	4.38

BIIB	biogen inc	0.29	2,032	372,618	reduced	-4.24

BIL	spdr series trust	0.94	8,332	1,215,970	reduced	-5.39

BIL	spdr series trust	0.30	4,160	393,453	reduced	-23.81

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100