Latest Richwood Investment Advisors, LLC Stock Portfolio
Richwood Investment Advisors, LLC Performance:
2025 Q1: -1.73%YTD: -1.73%2024: 1.28%
Performance for 2025 Q1 is -1.73%, and YTD is -1.73%, 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 $117.6 Millions as of 31 Mar, 2025.
The top stock holdings of Richwood Investment Advisors, LLC are IJR, IJR, IJR. The fund has invested 17.2% of it's portfolio in ISHARES TR and 6.6% of portfolio in ISHARES TR.
The fund managers got completely rid off UNITED AIRLS HLDGS INC (UAL), ISHARES TR (IJR) and C H ROBINSON WORLDWIDE INC (CHRW) stocks. They significantly reduced their stock positions in FASTENAL CO (FAST), AMERICAN ELEC PWR CO INC (AEP) and ABBOTT LABS (ABT). Richwood Investment Advisors, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), DUKE ENERGY CORP NEW (DUK) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), CATERPILLAR INC (CAT) and CITIGROUP INC (C).
The top stock holdings of Richwood Investment Advisors, LLC are IJR, IJR, IJR. The fund has invested 17.2% of it's portfolio in ISHARES TR and 6.6% of portfolio in ISHARES TR.
The fund managers got completely rid off UNITED AIRLS HLDGS INC (UAL), ISHARES TR (IJR) and C H ROBINSON WORLDWIDE INC (CHRW) stocks. They significantly reduced their stock positions in FASTENAL CO (FAST), AMERICAN ELEC PWR CO INC (AEP) and ABBOTT LABS (ABT). Richwood Investment Advisors, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), DUKE ENERGY CORP NEW (DUK) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), CATERPILLAR INC (CAT) and CITIGROUP INC (C).
Richwood Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Richwood Investment Advisors, LLC made a return of -1.73% in the last quarter. In trailing 12 months, it's portfolio return was -1.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 395,479 |
| duke energy corp new | 205,519 |
| invesco exch traded fd tr ii | 201,296 |
New stocks bought by Richwood Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 20.94 |
| caterpillar inc | 20.34 |
| citigroup inc | 13.82 |
| johnson & johnson | 6.61 |
| deere & co | 6.45 |
| colgate palmolive co | 6.03 |
| bristol-myers squibb co | 5.91 |
| home depot inc | 5.63 |
Additions to existing portfolio by Richwood Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fastenal co | -24.94 |
| american elec pwr co inc | -24.02 |
| abbott labs | -23.51 |
| ishares tr | -13.14 |
| biogen inc | -11.11 |
| dupont de nemours inc | -10.86 |
| amgen inc | -10.53 |
| eaton corp plc | -9.6 |
Richwood Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| united airls hldgs inc | -261,296 |
| c h robinson worldwide inc | -210,592 |
| ishares tr | -242,577 |
| ishares tr | -203,451 |
| abbvie inc | -209,011 |
| packaging corp amer | -201,942 |
Richwood Investment Advisors, LLC got rid off the above stocks
Sector Distribution
Richwood Investment Advisors, LLC has about 38.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.2 |
| Healthcare | 14.2 |
| Industrials | 11.2 |
| Financial Services | 9.7 |
| Technology | 8.8 |
| Consumer Cyclical | 5.9 |
| Consumer Defensive | 5.3 |
| Energy | 2.5 |
| Utilities | 1.9 |
| Real Estate | 1.3 |
Market Cap. Distribution
Richwood Investment Advisors, LLC has about 61.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.2 |
| LARGE-CAP | 35 |
| MEGA-CAP | 26.1 |
Stocks belong to which Index?
About 60.9% of the stocks held by Richwood Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.9 |
| Others | 38.7 |
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 96 stocks in it's portfolio. About 50.9% 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: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.26 | 11,990 | 2,663,340 | reduced | -0.08 | ||
| AAXJ | ishares tr | 0.54 | 20,551 | 631,540 | reduced | -5.3 | ||
| AAXJ | ishares tr | 0.47 | 10,179 | 551,450 | reduced | -13.14 | ||
| AAXJ | ishares tr | 0.23 | 3,750 | 267,863 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.35 | 3,114 | 413,132 | reduced | -23.51 | ||
| ADBE | adobe inc | 0.43 | 1,318 | 505,588 | reduced | -0.83 | ||
| ADP | automatic data processing in | 0.43 | 1,659 | 506,874 | reduced | -5.69 | ||
| AEP | american elec pwr co inc | 0.26 | 2,787 | 304,535 | reduced | -24.02 | ||
| AFL | aflac inc | 0.70 | 7,368 | 819,248 | reduced | -4.45 | ||
| ALL | allstate corp | 0.26 | 1,507 | 312,054 | reduced | -5.93 | ||
| AMGN | amgen inc | 1.03 | 3,881 | 1,209,130 | reduced | -10.53 | ||
| AMPS | ishares tr | 0.41 | 3,988 | 483,027 | unchanged | 0.00 | ||
| AXP | american express co | 0.75 | 3,291 | 885,309 | reduced | -3.23 | ||
| BA | boeing co | 0.68 | 4,683 | 798,686 | reduced | -6.84 | ||
| BIIB | biogen inc | 0.32 | 2,783 | 380,792 | reduced | -11.11 | ||
| BIL | spdr ser tr | 1.07 | 9,247 | 1,254,630 | reduced | -2.53 | ||
| BIL | spdr ser tr | 0.37 | 5,554 | 435,434 | reduced | -1.59 | ||
| BMY | bristol-myers squibb co | 0.68 | 13,078 | 797,627 | added | 5.91 | ||
| C | citigroup inc | 0.29 | 4,817 | 341,959 | added | 13.82 | ||