Richwood Investment Advisors, LLC
13F Reported Value
ⓘ$142.2M
Holdings
106
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Richwood Investment Advisors, LLC disclosed 106 positions worth $142.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 3 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (43.8% of disclosed assets). All figures are sourced directly from Richwood Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1911900.
AI Fund Analysis
Stable
$LLY
$DE
$NOC
$MS
$JNJSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$29.3M39,165 shISHARES TR - CORE S&P SCP ETF
—Quality
$10.7M71,913 shISHARES TR - CORE S&P MCP ETF
—Quality
$10.1M130,501 sh- 87.5
Quality
$7.7M6,425 sh ISHARES TR - MSCI EAFE ETF
—Quality
$4.0M38,520 sh- 66.5
Quality
$3.5M3,309 sh - 82.9
Quality
$3.5M10,231 sh - 76.4
Quality
$3.2M11,113 sh - 72.9
Quality
$2.4M24,556 sh - 85.1
Quality
$2.0M3,985 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $29.3M | 39,165 |
| ISHARES TR - CORE S&P SCP ETF | — | $10.7M | 71,913 |
| ISHARES TR - CORE S&P MCP ETF | — | $10.1M | 130,501 |
| ELI LILLY & Co$LLY | 87.5 | $7.7M | 6,425 |
| ISHARES TR - MSCI EAFE ETF | — | $4.0M | 38,520 |
 CATERPILLAR INC$CAT | 66.5 | $3.5M | 3,309 |
 VISA INC.$V | 82.9 | $3.5M | 10,231 |
 Apple Inc.$AAPL | 76.4 | $3.2M | 11,113 |
 ServiceNow, Inc.$NOW | 72.9 | $2.4M | 24,556 |
 Mastercard Inc$MA | 85.1 | $2.0M | 3,985 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Richwood Investment Advisors, LLC's 106 positions.
Showing top 10 of 106 holdings.
Sector Allocation
Other
$62.3M
Healthcare
$17.2M
Industrials
$16.0M
Technology
$14.6M
Financials
$12.5M
Consumer Discretionary
$8.0M
Consumer Staples
$3.7M
Utilities
$2.3M
Full Holdings — Richwood Investment Advisors, LLC (Q2 2026)
All 106 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $29.3M | 20.6% | -2% | — |
| 2 | — | ISHARES TR - CORE S&P SCP ETF | $10.7M | 7.5% | -4% | — |
| 3 | — | ISHARES TR - CORE S&P MCP ETF | $10.1M | 7.1% | -4% | — |
| 4 | $LLY | ELI LILLY & Co | $7.7M | 5.4% | -6% | 87.5 |
| 5 | — | ISHARES TR - MSCI EAFE ETF | $4.0M | 2.8% | +2% | — |
| 6 | $CAT | CATERPILLAR INC | $3.5M | 2.5% | +2% | 66.5 |
| 7 | $V | VISA INC. | $3.5M | 2.5% | -6% | 82.9 |
| 8 | $AAPL | Apple Inc. | $3.2M | 2.3% | +0% | 76.4 |
| 9 | $NOW | ServiceNow, Inc. | $2.4M | 1.7% | -8% | 72.9 |
| 10 | $MA | Mastercard Inc | $2.0M | 1.4% | +1% | 85.1 |
| 11 | $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.9M | 1.4% | +3% | 62.9 |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 1.2% | +0% | 66.2 |
| 13 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 1.2% | -3% | 62.7 |
| 14 |  $MRK | Merck & Co., Inc. | $1.7M | 1.2% | -1% | 59.9 |
| 15 |  $LMT | LOCKHEED MARTIN CORP | $1.6M | 1.2% | -4% | 65.6 |
| 16 | — | ISHARES TR - SELECT DIVID ETF | $1.6M | 1.1% | -1% | — |
| 17 |  $HD | HOME DEPOT, INC. | $1.6M | 1.1% | -3% | 60.3 |
| 18 |  $INTC | INTEL CORP | $1.4M | 1.0% | +8% | 45.6 |
| 19 | $DE | DEERE & CO | $1.4M | 1.0% | +15% | 55.4 |
| 20 |  $WELL | WELLTOWER INC. | $1.3M | 0.9% | -4% | 59.8 |
| 21 | $JNJ | JOHNSON & JOHNSON | $1.3M | 0.9% | +7% | 69 |
| 22 |  $MSFT | MICROSOFT CORP | $1.3M | 0.9% | +0% | 79.8 |
| 23 |  $LOW | LOWES COMPANIES INC | $1.2M | 0.9% | -0% | 60.8 |
| 24 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.2M | 0.9% | -3% | — |
| 25 |  $SNA | Snap-on Inc | $1.2M | 0.8% | +0% | 63 |
| 26 |  $AXP | AMERICAN EXPRESS CO | $1.1M | 0.8% | +5% | 69.4 |
| 27 |  $BA | BOEING CO | $1.1M | 0.8% | +1% | 61.6 |
| 28 |  $MCD | MCDONALDS CORP | $1.0M | 0.7% | -3% | 69 |
| 29 |  $AMGN | AMGEN INC | $988,588 | 0.7% | -2% | 79.2 |
| 30 |  $WFC | WELLS FARGO & COMPANY/MN | $980,441 | 0.7% | -5% | 61.8 |
| 31 |  $PG | PROCTER & GAMBLE Co | $958,806 | 0.7% | -2% | 64.6 |
| 32 |  $KO | COCA COLA CO | $941,822 | 0.7% | +6% | 69.5 |
| 33 |  $GD | GENERAL DYNAMICS CORP | $939,444 | 0.7% | -3% | 68.7 |
| 34 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $928,955 | 0.7% | -1% | 55.2 |
| 35 |  $FDX | FEDEX CORP | $927,491 | 0.7% | +10% | 60.3 |
| 36 | $MS | MORGAN STANLEY | $920,299 | 0.7% | +7% | 75.8 |
| 37 |  $ETN | Eaton Corp plc | $901,244 | 0.6% | -1% | — |
| 38 |  $NVDA | NVIDIA CORP | $887,662 | 0.6% | +2% | 85.9 |
| 39 |  $C | CITIGROUP INC | $857,675 | 0.6% | -4% | 65 |
| 40 |  $ORCL | ORACLE CORP | $851,456 | 0.6% | +0% | 66.2 |
| 41 |  $JPM | JPMORGAN CHASE & CO | $851,385 | 0.6% | +0% | 70.7 |
| 42 |  $PEP | PEPSICO INC | $812,265 | 0.6% | +10% | 63.4 |
| 43 |  $DAL | DELTA AIR LINES, INC. | $764,359 | 0.5% | -1% | 57.5 |
| 44 |  $GILD | GILEAD SCIENCES, INC. | $741,995 | 0.5% | -5% | 57.4 |
| 45 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $710,740 | 0.5% | -12% | — |
| 46 |  $COF | CAPITAL ONE FINANCIAL CORP | $708,991 | 0.5% | +7% | 62.4 |
| 47 |  $WM | WASTE MANAGEMENT INC | $698,729 | 0.5% | -2% | 67.6 |
| 48 | — | ISHARES TR - MRGSTR SM CP ETF | $674,583 | 0.5% | -2% | — |
| 49 | — | ISHARES TR - SP SMCP600VL ETF | $670,415 | 0.5% | -2% | — |
| 50 |  $OSK | OSHKOSH CORP | $666,103 | 0.5% | +0% | 45.2 |
| 51 |  $SO | SOUTHERN CO | $664,515 | 0.5% | +7% | 62 |
| 52 |  $PSX | Phillips 66 | $664,367 | 0.5% | -4% | 57.8 |
| 53 |  $UPS | UNITED PARCEL SERVICE INC | $662,872 | 0.5% | +8% | 58.6 |
| 54 |  $BMY | BRISTOL MYERS SQUIBB CO | $651,797 | 0.5% | +7% | 70.4 |
| 55 |  $YUM | YUM BRANDS INC | $630,328 | 0.4% | +2% | 73.7 |
| 56 |  $AFL | AFLAC INC | $609,466 | 0.4% | -3% | 61.3 |
| 57 |  $VZ | VERIZON COMMUNICATIONS INC | $590,855 | 0.4% | +2% | 65.8 |
| 58 |  $ELV | Elevance Health, Inc. | $578,935 | 0.4% | +11% | 59 |
| 59 | — | ISHARES TR - PFD AND INCM SEC | $561,717 | 0.4% | -6% | — |
| 60 |  $UNP | UNION PACIFIC CORP | $541,280 | 0.4% | +0% | 69.7 |
| 61 |  $SYY | SYSCO CORP | $522,459 | 0.4% | +17% | 54.7 |
| 62 |  $LEA | LEAR CORP | $511,975 | 0.4% | +33% | 53.9 |
| 63 | — | ISHARES TR - CORE HIGH DV ETF | $498,588 | 0.3% | +0% | — |
| 64 |  $BIIB | BIOGEN INC. | $489,700 | 0.3% | +12% | 64.7 |
| 65 |  $CSCO | CISCO SYSTEMS, INC. | $487,107 | 0.3% | -7% | 70.3 |
| 66 |  $MET | METLIFE INC | $459,982 | 0.3% | +18% | 56.2 |
| 67 |  $ALL | ALLSTATE CORP | $441,855 | 0.3% | +32% | 78.5 |
| 68 | — | SPDR SERIES TRUST - ST STR SP600SM C | $440,914 | 0.3% | -3% | — |
| 69 |  $ED | CONSOLIDATED EDISON INC | $437,984 | 0.3% | -7% | 67.3 |
| 70 |  $ECL | ECOLAB INC. | $437,418 | 0.3% | +18% | 63.3 |
| 71 |  $KMB | KIMBERLY CLARK CORP | $426,621 | 0.3% | -1% | 58.7 |
| 72 |  $PFE | PFIZER INC | $420,666 | 0.3% | +13% | 62 |
| 73 |  $CVX | CHEVRON CORP | $388,034 | 0.3% | +20% | 62.8 |
| 74 |  $MCK | MCKESSON CORP | $373,833 | 0.3% | -5% | 63.4 |
| 75 |  $ADBE | ADOBE INC. | $373,546 | 0.3% | +8% | 77.6 |
| 76 |  $JLL | JONES LANG LASALLE INC | $373,490 | 0.3% | -3% | 64.2 |
| 77 |  $FAST | FASTENAL CO | $372,377 | 0.3% | -4% | 66.9 |
| 78 |  $COP | CONOCOPHILLIPS | $372,281 | 0.3% | -6% | 70.2 |
| 79 |  $MDT | Medtronic plc | $371,569 | 0.3% | +20% | 68.7 |
| 80 |  $ADP | AUTOMATIC DATA PROCESSING INC | $367,054 | 0.3% | -1% | 69.8 |
| 81 |  $CLX | CLOROX CO /DE/ | $366,848 | 0.3% | -8% | 54.1 |
| 82 |  $UAL | United Airlines Holdings, Inc. | $365,949 | 0.3% | +0% | 60.8 |
| 83 |  $CVS | CVS HEALTH Corp | $352,558 | 0.3% | +0% | 59.4 |
| 84 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $336,046 | 0.2% | -4% | 52.1 |
| 85 |  $PM | Philip Morris International Inc. | $335,226 | 0.2% | -5% | 75.9 |
| 86 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $334,115 | 0.2% | -10% | — |
| 87 | — | SPDR SERIES TRUST - ST STR SP BIOT | $317,133 | 0.2% | NEW | — |
| 88 |  $DUK | Duke Energy CORP | $300,628 | 0.2% | +34% | 56.4 |
| 89 |  $QCOM | QUALCOMM INC/DE | $290,859 | 0.2% | +0% | 70.5 |
| 90 |  $TXN | TEXAS INSTRUMENTS INC | $286,147 | 0.2% | NEW | 73.4 |
| 91 |  $CL | COLGATE PALMOLIVE CO | $279,991 | 0.2% | +10% | 61.3 |
| 92 |  $ITW | ILLINOIS TOOL WORKS INC | $277,232 | 0.2% | +18% | 63.6 |
| 93 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $269,544 | 0.2% | NEW | — |
| 94 |  $AMAT | APPLIED MATERIALS INC /DE | $256,665 | 0.2% | NEW | 72.3 |
| 95 |  $NSC | NORFOLK SOUTHERN CORP | $255,762 | 0.2% | -4% | 63.2 |
| 96 |  $PSA | Public Storage | $239,847 | 0.2% | +0% | 69.1 |
| 97 |  $PAYX | PAYCHEX INC | $239,630 | 0.2% | +7% | 74.6 |
| 98 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $237,092 | 0.2% | -4% | 66.8 |
| 99 | — | VANGUARD WORLD FD - INF TECH ETF | $231,700 | 0.2% | NEW | — |
| 100 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $229,057 | 0.2% | -7% | 52.1 |
| 101 |  $Q | Qnity Electronics, Inc. | $224,715 | 0.2% | NEW | 68.4 |
| 102 | — | ISHARES TR - CORE S&P TTL STK | $224,393 | 0.2% | NEW | — |
| 103 | — | ISHARES TR - MRNING SM CP ETF | $217,334 | 0.1% | NEW | — |
| 104 |  $PKG | PACKAGING CORP OF AMERICA | $213,737 | 0.1% | NEW | 63 |
| 105 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $207,369 | 0.1% | NEW | — |
| 106 |  $MMM | 3M CO | $202,064 | 0.1% | NEW | 64.9 |
New Positions (11)
$TXN TEXAS INSTRUMENTS INC$286,147$AMAT APPLIED MATERIALS INC /DE$256,665$Q Qnity Electronics, Inc.$224,715$PKG PACKAGING CORP OF AMERICA$213,737$MMM 3M CO$202,064Exited Positions (3)
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