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Latest Richwood Investment Advisors, LLC Stock Portfolio

$142Million | No. of Holdings #105

Richwood Investment Advisors, LLC Performance

2026 Q2+10.40%
YTD+2.15%
2025+14.41%

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

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Richwood Investment Advisors, LLC reported an equity portfolio of $142.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Richwood Investment Advisors, LLC are IJR, IJR, IJR. The fund has invested 20.6% of it's portfolio in ISHARES TR and 7.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES TR (AAXJ) and WALMART INC (WMT) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), VANGUARD ADMIRAL FDS INC (IVOG) and SERVICENOW INC (NOW). Richwood Investment Advisors, LLC opened new stock positions in SPDR SERIES TRUST (BIL), TEXAS INSTRS INC (TXN) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to DUKE ENERGY CORP NEW (DUK), LEAR CORP (LEA) and ALLSTATE CORP (ALL).
Richwood Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$142Million
  as of Jul 29, 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 10.4% in the last quarter. In trailing 12 months, it's portfolio return was 15.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust317,133
texas instrs inc286,147
vanguard index fds269,544
applied matls inc256,665
vanguard world fd231,700
qnity electronics inc224,715
ishares tr224,393
ishares tr217,334
New stocks bought by Richwood Investment Advisors, LLC

Additions

Ticker% Inc.
duke energy corp new33.8
lear corp33.11
allstate corp31.98
medtronic plc20.28
chevron corporation20.05
illinois tool wks inc18.5
ecolab inc18.22
metlife inc17.79
Additions to existing portfolio by Richwood Investment Advisors, LLC

Reductions

Ticker% Reduced
vanguard whitehall fds-11.75
vanguard admiral fds inc-9.65
servicenow inc-8.46
clorox co del-8.19
cisco sys inc-7.27
international paper co-7.18
consolidated edison inc-6.83
eli lilly & co-6.48
Richwood Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-1,899,720
ishares tr-293,418
walmart inc-235,359
Richwood Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Richwood Investment Advisors, LLC has about 43.4% of it's holdings in Others sector.

  • Others
  • Industrials
  • Healthcare
  • Financial Services
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
  • Real Estate
Sector%
Others43.4
Industrials13.6
Healthcare12.2
Financial Services8.8
Technology8.3
Consumer Defensive4.5
Consumer Cyclical4.5
Utilities1.5
Real Estate1.4

Market Cap. Distribution

Richwood Investment Advisors, LLC has about 55.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED43.4
MEGA-CAP30
LARGE-CAP25.4

Stocks belong to which Index?

About 54.8% 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 50054.8
Others44.9
Top 5 Winners (%)%
INTC
intel corp
193.4 %
UNH
unitedhealth group inc
52.8 %
CSCO
cisco sys inc
49.5 %
CAT
caterpillar inc
49.5 %
UAL
united airls hldgs inc
47.7 %
Top 5 Winners ($)$
IJR
ishares tr
3.8 M
LLY
eli lilly & co
1.9 M
IJR
ishares tr
1.8 M
IJR
ishares tr
1.3 M
CAT
caterpillar inc
1.2 M
Top 5 Losers (%)%
TSCO
tractor supply co
-30.1 %
NOC
northrop grumman corp
-25.1 %
COP
conocophillips
-20.6 %
CVX
chevron corporation
-18.6 %
VZ
verizon communications inc
-15.5 %
Top 5 Losers ($)$
NOC
northrop grumman corp
-0.6 M
TSCO
tractor supply co
-0.4 M
LMT
lockheed martin corp
-0.3 M
MCD
mcdonalds corp
-0.2 M
NOW
servicenow inc
-0.1 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 105 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. NOC proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Richwood Investment Advisors, LLC last quarter.

$142.18MTotal Value
109Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Richwood Investment Advisors, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Richwood Investment Advisors, LLC's holding in Ishares Tr over time
0.47%8,934
$674.6K
0.47%
decreased 2.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Richwood Investment Advisors, LLC's holding in Ishares Tr over time
0.4%18,423
$561.7K
0.4%
decreased 5.71 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Richwood Investment Advisors, LLC's holding in Ishares Tr over time
0.15%2,775
$217.3K
0.15%
new position
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
0.86%8,048
$1.22M
0.86%
decreased 3.41 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Richwood Investment Advisors, LLC's holding in Spdr Series Trust over time
0.31%4,041
$440.9K
0.31%
decreased 2.86 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Richwood Investment Advisors, LLC's holding in Spdr Series Trust over time
0.22%2,004
$317.1K
0.22%
new position