Richwood Investment Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1911900
Institutional-grade research for retail investors

13F Reported Value

$129.7M

Holdings

98

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Richwood Investment Advisors, LLC disclosed 98 positions worth $129.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 6 — including a new stake in $QCOM. The portfolio is most concentrated in Other (42.6% of disclosed assets). All figures are sourced directly from Richwood Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1911900.

Sector Allocation

OtherHealthcareIndustrialsTechnologyFinancialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Richwood Investment Advisors, LLC's 98 positions.

Showing top 10 of 98 holdings.

Sector Allocation

Other

$55.2M

Healthcare

$14.5M

Industrials

$13.7M

Technology

$12.9M

Financials

$11.2M

Consumer Discretionary

$8.8M

Consumer Staples

$3.6M

Energy

$3.6M

Full Holdings — Richwood Investment Advisors, LLC (Q1 2026)

All 98 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1ISHARES TR$26.2M20.2%+1%
2ISHARES TR$9.3M7.2%+2%
3ISHARES TR$9.2M7.0%+1%
4LLY$LLYELI LILLY & Co$6.3M4.9%+0%89.3
5ISHARES TR$3.7M2.8%+2%
6V$VVISA INC.$3.3M2.5%+3%83.5
7AAPL$AAPLApple Inc.$2.8M2.2%+1%76.1
8NOW$NOWServiceNow, Inc.$2.8M2.2%+4%76
9NOC$NOCNORTHROP GRUMMAN CORP /DE/$2.5M1.9%+4%60.5
10CAT$CATCATERPILLAR INC$2.3M1.8%-1%67.8
11LMT$LMTLOCKHEED MARTIN CORP$2.0M1.6%+4%65
12MA$MAMastercard Inc$2.0M1.5%+1%81.7
13XOM$XOMEXXON MOBIL CORP$1.9M1.5%+0%61.8
14COST$COSTCOSTCO WHOLESALE CORP /NEW$1.8M1.4%+3%67
15ISHARES TR$1.6M1.2%-2%
16MRK$MRKMerck & Co., Inc.$1.6M1.2%-0%70.9
17HD$HDHOME DEPOT, INC.$1.5M1.2%+9%69.2
18TSCO$TSCOTRACTOR SUPPLY CO /DE/$1.3M1.0%-1%60.7
19LOW$LOWLOWES COMPANIES INC$1.3M1.0%-1%63.5
20MSFT$MSFTMICROSOFT CORP$1.2M0.9%-1%83.7
21SPDR SERIES TRUST$1.2M0.9%-5%
22MCD$MCDMCDONALDS CORP$1.2M0.9%+2%73.9
23WELL$WELLWELLTOWER INC.$1.2M0.9%+0%75.7
24JNJ$JNJJOHNSON & JOHNSON$1.2M0.9%+9%72.8
25UNH$UNHUNITEDHEALTH GROUP INC$1.1M0.9%-1%66.8
26DE$DEDEERE & CO$1.1M0.9%+3%57.4
27SNA$SNASnap-on Inc$1.0M0.8%-7%69.3
28BA$BABOEING CO$996,5430.8%+4%51.8
29WFC$WFCWELLS FARGO & COMPANY/MN$994,8860.8%+0%
30AMGN$AMGNAMGEN INC$983,4210.8%-12%79.5
31PG$PGPROCTER & GAMBLE Co$962,4760.7%-3%72.9
32FDX$FDXFEDEX CORP$954,9190.7%+3%60.3
33AXP$AXPAMERICAN EXPRESS CO$942,0740.7%-3%73.2
34GD$GDGENERAL DYNAMICS CORP$941,1090.7%-11%73
35GILD$GILDGILEAD SCIENCES, INC.$858,2400.7%-1%77.8
36ORCL$ORCLORACLE CORP$854,7090.7%-1%67.2
37PEP$PEPPEPSICO INC$848,5050.7%+3%62.7
38KO$KOCOCA COLA CO$828,0930.6%-1%74
39JPM$JPMJPMORGAN CHASE & CO$765,1100.6%-1%35.6
40ETN$ETNEaton Corp plc$763,6250.6%-18%
41NVDA$NVDANVIDIA CORP$756,2030.6%+15%90.2
42VANGUARD WHITEHALL FDS$754,9400.6%+0%
43PSX$PSXPhillips 66$748,7600.6%-5%47.6
44WM$WMWASTE MANAGEMENT INC$735,3280.6%+0%70.7
45C$CCITIGROUP INC$727,0720.6%+5%54.8
46VZ$VZVERIZON COMMUNICATIONS INC$687,7400.5%-4%71.6
47MS$MSMORGAN STANLEY$675,9710.5%+11%
48BMY$BMYBRISTOL MYERS SQUIBB CO$642,7080.5%-4%70.1
49OSK$OSKOSHKOSH CORP$638,8910.5%+12%53
50SO$SOSOUTHERN CO$625,7390.5%+0%65.1
51COF$COFCAPITAL ONE FINANCIAL CORP$601,4720.5%+0%71
52YUM$YUMYUM BRANDS INC$600,6190.5%+0%71.7
53ISHARES TR$596,1590.5%-4%
54ISHARES TR$592,8420.5%+0%
55ISHARES TR$592,4380.5%-1%
56AFL$AFLAFLAC INC$589,4720.5%-11%60.3
57UPS$UPSUNITED PARCEL SERVICE INC$559,6100.4%+1%58.2
58DAL$DALDELTA AIR LINES, INC.$546,1330.4%-1%64.4
59COP$COPCONOCOPHILLIPS$502,1280.4%-1%74.8
60ISHARES TR$493,6770.4%+391%
61UNP$UNPUNION PACIFIC CORP$482,8140.4%-4%74
62ED$EDCONSOLIDATED EDISON INC$480,9020.4%-1%71.6
63MCK$MCKMCKESSON CORP$445,0930.3%+9%63.7
64PFE$PFEPFIZER INC$435,3660.3%-3%69
65CLX$CLXCLOROX CO /DE/$433,9770.3%-3%63.5
66INTC$INTCINTEL CORP$424,7950.3%+0%41.5
67ADBE$ADBEADOBE INC.$410,0760.3%+27%80.4
68CVX$CVXCHEVRON CORP$403,6490.3%-9%54.7
69ELV$ELVElevance Health, Inc.$394,3340.3%-7%59.4
70SPDR SERIES TRUST$393,4530.3%-24%
71SYY$SYYSYSCO CORP$381,6870.3%+64%58.4
72KMB$KMBKIMBERLY CLARK CORP$379,7540.3%-5%61.7
73JLL$JLLJONES LANG LASALLE INC$378,8780.3%+0%59.8
74FAST$FASTFASTENAL CO$373,6590.3%-9%73.5
75BIIB$BIIBBIOGEN INC.$372,6180.3%-4%65.6
76ECL$ECLECOLAB INC.$353,2750.3%+0%64.3
77LEA$LEALEAR CORP$347,3790.3%-1%50
78CSCO$CSCOCISCO SYSTEMS, INC.$346,9820.3%+0%72.3
79MDT$MDTMedtronic plc$342,2420.3%+0%
80ADP$ADPAUTOMATIC DATA PROCESSING INC$335,0440.3%+0%77.9
81MET$METMETLIFE INC$326,4790.3%-4%73.9
82PM$PMPhilip Morris International Inc.$322,4130.3%+0%80.5
83CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$309,5960.2%-10%59.8
84VANGUARD ADMIRAL FDS INC$304,1440.2%+500%
85ISHARES TR$293,4180.2%+0%
86ALL$ALLALLSTATE CORP$291,7270.2%+0%76.6
87UAL$UALUnited Airlines Holdings, Inc.$247,7600.2%+0%61.3
88CVS$CVSCVS HEALTH Corp$244,7630.2%-1%51.3
89NSC$NSCNORFOLK SOUTHERN CORP$241,9410.2%-14%70.8
90AEP$AEPAMERICAN ELECTRIC POWER CO INC$236,3370.2%-7%75.4
91CL$CLCOLGATE PALMOLIVE CO$235,5760.2%-6%72.4
92WMT$WMTWalmart Inc.$235,3590.2%+12%63.2
93DUK$DUKDuke Energy CORP$232,4190.2%+5%64
94IP$IPINTERNATIONAL PAPER CO /NEW/$231,2290.2%+9%52.1
95ITW$ITWILLINOIS TOOL WORKS INC$225,1510.2%-4%71.2
96PAYX$PAYXPAYCHEX INC$210,6780.2%-5%75.1
97PSA$PSAPublic Storage$204,1080.2%+0%73.9
98QCOM$QCOMQUALCOMM INC/DE$202,7000.2%NEW81.9

New Positions (1)

QCOM$QCOM QUALCOMM INC/DE$202,700

Exited Positions (6)

SELECT SECTOR SPDR TR
TMO$TMO THERMO FISHER SCIENTIFIC INC.
ABT$ABT ABBOTT LABORATORIES
MMM$MMM 3M CO
PKG$PKG PACKAGING CORP OF AMERICA
IVZ$IVZ Invesco Ltd.

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