Latest Richwood Investment Advisors, LLC Stock Portfolio

Richwood Investment Advisors, LLC Performance:

2025 Q4: 7.02%YTD: 14.41%2024: -2.76%

Performance for 2025 Q4 is 7.02%, and YTD is 14.41%, and 2024 is -2.76%.

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

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Richwood Investment Advisors, LLC reported an equity portfolio of $139.3 Millions as of 31 Dec, 2025.

The top stock holdings of Richwood Investment Advisors, LLC are IJR, IJR, IJR. The fund has invested 19.7% of it's portfolio in ISHARES TR and 7% of portfolio in ISHARES TR.

The fund managers got completely rid off DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ABBOTT LABS (ABT) and THERMO FISHER SCIENTIFIC INC (TMO). Richwood Investment Advisors, LLC opened new stock positions in OSHKOSH CORP (OSK), CVS HEALTH CORP (CVS) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), ECOLAB INC (ECL) and ADOBE INC (ADBE).

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

Our best estimate is that Richwood Investment Advisors, LLC made a return of 7.02% in the last quarter. In trailing 12 months, it's portfolio return was 14.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
oshkosh corp	665,376
cvs health corp	271,013
walmart inc	222,141
packaging corp amer	214,257
ishares tr	206,377
spdr series trust	204,456
invesco exch traded fd tr ii	201,673

New stocks bought by Richwood Investment Advisors, LLC

Additions

Ticker	% Inc.
procter and gamble co	65.41
ecolab inc	30.84
adobe inc	26.45
clorox co del	20.97
morgan stanley	17.79
intel corp	14.24
johnson & johnson	11.38
fedex corp	10.21

Additions to existing portfolio by Richwood Investment Advisors, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-52.72
abbott labs	-20.58
thermo fisher scientific inc	-19.17
aflac inc	-17.36
american elec pwr co inc	-15.52
chevron corp new	-14.89
amgen inc	-12.43
medtronic plc	-10.94

Richwood Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dupont de nemours inc	-256,057

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.

Sector	%
Others	41.9
Industrials	13.8
Healthcare	12.2
Financial Services	8.9
Technology	7.1
Consumer Cyclical	5.5
Consumer Defensive	4.9
Energy	2.3
Utilities	1.4
Real Estate	1.3

Market Cap. Distribution

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

Category	%
UNALLOCATED	41.9
MEGA-CAP	29.8
LARGE-CAP	27.3

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.

Index	%
S&P 500	56.3
Others	43.3

Top 5 Winners (%)		%
XLB	select sector spdr tr	93.3 %
FDX	fedex corp	52.6 %
CHRW	c h robinson worldwide inc	51.5 %
CAT	caterpillar inc	51.1 %
INTC	intel corp	46.2 %

Top 5 Winners ($)		$
LLY	eli lilly & co	2.1 M
IJR	ishares tr	1.0 M
IJR	ishares tr	0.9 M
IJR	ishares tr	0.9 M
CAT	caterpillar inc	0.8 M

Top 5 Losers (%)		%
ORCL	oracle corp	-48.6 %
NOW	servicenow inc	-44.8 %
MSFT	microsoft corp	-22.3 %
ADBE	adobe inc	-22.0 %
PAYX	paychex inc	-21.8 %

Top 5 Losers ($)		$
NOW	servicenow inc	-2.2 M
ORCL	oracle corp	-0.8 M
MSFT	microsoft corp	-0.4 M
UNH	unitedhealth group inc	-0.3 M
V	visa 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 51.7% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Richwood Investment Advisors, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.20	11,009	3,061,840	reduced	-6.97

AAXJ	ishares tr	0.48	9,579	667,885	reduced	-4.39

AAXJ	ishares tr	0.45	19,774	622,304	reduced	-3.01

AAXJ	ishares tr	0.22	3,725	308,244	reduced	-0.67

AAXJ	ishares tr	0.15	2,775	206,377	new

ABT	abbott labs	0.17	2,084	231,020	reduced	-20.58

ADBE	adobe inc	0.26	1,329	356,677	added	26.45

ADP	automatic data processing in	0.27	1,649	381,513	unchanged	0.00

AEP	american elec pwr co inc	0.17	1,933	233,506	reduced	-15.52

AFL	aflac inc	0.51	6,068	710,866	reduced	-17.36

ALL	allstate corp	0.21	1,407	292,023	unchanged	0.00

AMGN	amgen inc	0.88	3,191	1,226,360	reduced	-12.43

AMPS	ishares tr	0.36	3,708	508,256	reduced	-6.2

ANTX	elevance health inc formerly	0.35	1,442	488,809	reduced	-6.49

AXP	american express co	0.83	3,216	1,155,210	reduced	-2.28

BA	boeing co	0.84	4,797	1,165,820	added	4.56

BIIB	biogen inc	0.31	2,122	427,005	reduced	-5.56

BIL	spdr series trust	0.97	8,807	1,350,990	reduced	-3.45

BIL	spdr series trust	0.40	5,460	552,934	reduced	-1.02

BIL	spdr series trust	0.15	1,629	204,456	new