Richwood Investment Advisors, LLC
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$26.2M40,152 shISHARES TR
—Quality
$9.3M75,170 shISHARES TR
—Quality
$9.2M135,546 sh- 89.3
Quality
$6.3M6,870 sh ISHARES TR
—Quality
$3.7M37,893 sh- 83.5
Quality
$3.3M10,910 sh - 76.1
Quality
$2.8M11,070 sh - 76.0
Quality
$2.8M26,826 sh - 60.5
Quality
$2.5M3,690 sh - 67.8
Quality
$2.3M3,234 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $26.2M | 40,152 |
| ISHARES TR | — | $9.3M | 75,170 |
| ISHARES TR | — | $9.2M | 135,546 |
| 89.3 | $6.3M | 6,870 | |
| ISHARES TR | — | $3.7M | 37,893 |
| 83.5 | $3.3M | 10,910 | |
| 76.1 | $2.8M | 11,070 | |
| 76.0 | $2.8M | 26,826 | |
| 60.5 | $2.5M | 3,690 | |
| 67.8 | $2.3M | 3,234 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $26.2M | 20.2% | +1% | — |
| 2 | — | ISHARES TR | $9.3M | 7.2% | +2% | — |
| 3 | — | ISHARES TR | $9.2M | 7.0% | +1% | — |
| 4 | ELI LILLY & Co | $6.3M | 4.9% | +0% | 89.3 | |
| 5 | — | ISHARES TR | $3.7M | 2.8% | +2% | — |
| 6 | VISA INC. | $3.3M | 2.5% | +3% | 83.5 | |
| 7 | Apple Inc. | $2.8M | 2.2% | +1% | 76.1 | |
| 8 | ServiceNow, Inc. | $2.8M | 2.2% | +4% | 76 | |
| 9 | NORTHROP GRUMMAN CORP /DE/ | $2.5M | 1.9% | +4% | 60.5 | |
| 10 | CATERPILLAR INC | $2.3M | 1.8% | -1% | 67.8 | |
| 11 | LOCKHEED MARTIN CORP | $2.0M | 1.6% | +4% | 65 | |
| 12 | Mastercard Inc | $2.0M | 1.5% | +1% | 81.7 | |
| 13 | EXXON MOBIL CORP | $1.9M | 1.5% | +0% | 61.8 | |
| 14 | COSTCO WHOLESALE CORP /NEW | $1.8M | 1.4% | +3% | 67 | |
| 15 | — | ISHARES TR | $1.6M | 1.2% | -2% | — |
| 16 | Merck & Co., Inc. | $1.6M | 1.2% | -0% | 70.9 | |
| 17 | HOME DEPOT, INC. | $1.5M | 1.2% | +9% | 69.2 | |
| 18 | TRACTOR SUPPLY CO /DE/ | $1.3M | 1.0% | -1% | 60.7 | |
| 19 | LOWES COMPANIES INC | $1.3M | 1.0% | -1% | 63.5 | |
| 20 | MICROSOFT CORP | $1.2M | 0.9% | -1% | 83.7 | |
| 21 | — | SPDR SERIES TRUST | $1.2M | 0.9% | -5% | — |
| 22 | MCDONALDS CORP | $1.2M | 0.9% | +2% | 73.9 | |
| 23 | WELLTOWER INC. | $1.2M | 0.9% | +0% | 75.7 | |
| 24 | JOHNSON & JOHNSON | $1.2M | 0.9% | +9% | 72.8 | |
| 25 | UNITEDHEALTH GROUP INC | $1.1M | 0.9% | -1% | 66.8 | |
| 26 | DEERE & CO | $1.1M | 0.9% | +3% | 57.4 | |
| 27 | Snap-on Inc | $1.0M | 0.8% | -7% | 69.3 | |
| 28 | BOEING CO | $996,543 | 0.8% | +4% | 51.8 | |
| 29 | WELLS FARGO & COMPANY/MN | $994,886 | 0.8% | +0% | — | |
| 30 | AMGEN INC | $983,421 | 0.8% | -12% | 79.5 | |
| 31 | PROCTER & GAMBLE Co | $962,476 | 0.7% | -3% | 72.9 | |
| 32 | FEDEX CORP | $954,919 | 0.7% | +3% | 60.3 | |
| 33 | AMERICAN EXPRESS CO | $942,074 | 0.7% | -3% | 73.2 | |
| 34 | GENERAL DYNAMICS CORP | $941,109 | 0.7% | -11% | 73 | |
| 35 | GILEAD SCIENCES, INC. | $858,240 | 0.7% | -1% | 77.8 | |
| 36 | ORACLE CORP | $854,709 | 0.7% | -1% | 67.2 | |
| 37 | PEPSICO INC | $848,505 | 0.7% | +3% | 62.7 | |
| 38 | COCA COLA CO | $828,093 | 0.6% | -1% | 74 | |
| 39 | JPMORGAN CHASE & CO | $765,110 | 0.6% | -1% | 35.6 | |
| 40 | Eaton Corp plc | $763,625 | 0.6% | -18% | — | |
| 41 | NVIDIA CORP | $756,203 | 0.6% | +15% | 90.2 | |
| 42 | — | VANGUARD WHITEHALL FDS | $754,940 | 0.6% | +0% | — |
| 43 | Phillips 66 | $748,760 | 0.6% | -5% | 47.6 | |
| 44 | WASTE MANAGEMENT INC | $735,328 | 0.6% | +0% | 70.7 | |
| 45 | CITIGROUP INC | $727,072 | 0.6% | +5% | 54.8 | |
| 46 | VERIZON COMMUNICATIONS INC | $687,740 | 0.5% | -4% | 71.6 | |
| 47 | MORGAN STANLEY | $675,971 | 0.5% | +11% | — | |
| 48 | BRISTOL MYERS SQUIBB CO | $642,708 | 0.5% | -4% | 70.1 | |
| 49 | OSHKOSH CORP | $638,891 | 0.5% | +12% | 53 | |
| 50 | SOUTHERN CO | $625,739 | 0.5% | +0% | 65.1 | |
| 51 | CAPITAL ONE FINANCIAL CORP | $601,472 | 0.5% | +0% | 71 | |
| 52 | YUM BRANDS INC | $600,619 | 0.5% | +0% | 71.7 | |
| 53 | — | ISHARES TR | $596,159 | 0.5% | -4% | — |
| 54 | — | ISHARES TR | $592,842 | 0.5% | +0% | — |
| 55 | — | ISHARES TR | $592,438 | 0.5% | -1% | — |
| 56 | AFLAC INC | $589,472 | 0.5% | -11% | 60.3 | |
| 57 | UNITED PARCEL SERVICE INC | $559,610 | 0.4% | +1% | 58.2 | |
| 58 | DELTA AIR LINES, INC. | $546,133 | 0.4% | -1% | 64.4 | |
| 59 | CONOCOPHILLIPS | $502,128 | 0.4% | -1% | 74.8 | |
| 60 | — | ISHARES TR | $493,677 | 0.4% | +391% | — |
| 61 | UNION PACIFIC CORP | $482,814 | 0.4% | -4% | 74 | |
| 62 | CONSOLIDATED EDISON INC | $480,902 | 0.4% | -1% | 71.6 | |
| 63 | MCKESSON CORP | $445,093 | 0.3% | +9% | 63.7 | |
| 64 | PFIZER INC | $435,366 | 0.3% | -3% | 69 | |
| 65 | CLOROX CO /DE/ | $433,977 | 0.3% | -3% | 63.5 | |
| 66 | INTEL CORP | $424,795 | 0.3% | +0% | 41.5 | |
| 67 | ADOBE INC. | $410,076 | 0.3% | +27% | 80.4 | |
| 68 | CHEVRON CORP | $403,649 | 0.3% | -9% | 54.7 | |
| 69 | Elevance Health, Inc. | $394,334 | 0.3% | -7% | 59.4 | |
| 70 | — | SPDR SERIES TRUST | $393,453 | 0.3% | -24% | — |
| 71 | SYSCO CORP | $381,687 | 0.3% | +64% | 58.4 | |
| 72 | KIMBERLY CLARK CORP | $379,754 | 0.3% | -5% | 61.7 | |
| 73 | JONES LANG LASALLE INC | $378,878 | 0.3% | +0% | 59.8 | |
| 74 | FASTENAL CO | $373,659 | 0.3% | -9% | 73.5 | |
| 75 | BIOGEN INC. | $372,618 | 0.3% | -4% | 65.6 | |
| 76 | ECOLAB INC. | $353,275 | 0.3% | +0% | 64.3 | |
| 77 | LEAR CORP | $347,379 | 0.3% | -1% | 50 | |
| 78 | CISCO SYSTEMS, INC. | $346,982 | 0.3% | +0% | 72.3 | |
| 79 | Medtronic plc | $342,242 | 0.3% | +0% | — | |
| 80 | AUTOMATIC DATA PROCESSING INC | $335,044 | 0.3% | +0% | 77.9 | |
| 81 | METLIFE INC | $326,479 | 0.3% | -4% | 73.9 | |
| 82 | Philip Morris International Inc. | $322,413 | 0.3% | +0% | 80.5 | |
| 83 | C. H. ROBINSON WORLDWIDE, INC. | $309,596 | 0.2% | -10% | 59.8 | |
| 84 | — | VANGUARD ADMIRAL FDS INC | $304,144 | 0.2% | +500% | — |
| 85 | — | ISHARES TR | $293,418 | 0.2% | +0% | — |
| 86 | ALLSTATE CORP | $291,727 | 0.2% | +0% | 76.6 | |
| 87 | United Airlines Holdings, Inc. | $247,760 | 0.2% | +0% | 61.3 | |
| 88 | CVS HEALTH Corp | $244,763 | 0.2% | -1% | 51.3 | |
| 89 | NORFOLK SOUTHERN CORP | $241,941 | 0.2% | -14% | 70.8 | |
| 90 | AMERICAN ELECTRIC POWER CO INC | $236,337 | 0.2% | -7% | 75.4 | |
| 91 | COLGATE PALMOLIVE CO | $235,576 | 0.2% | -6% | 72.4 | |
| 92 | Walmart Inc. | $235,359 | 0.2% | +12% | 63.2 | |
| 93 | Duke Energy CORP | $232,419 | 0.2% | +5% | 64 | |
| 94 | INTERNATIONAL PAPER CO /NEW/ | $231,229 | 0.2% | +9% | 52.1 | |
| 95 | ILLINOIS TOOL WORKS INC | $225,151 | 0.2% | -4% | 71.2 | |
| 96 | PAYCHEX INC | $210,678 | 0.2% | -5% | 75.1 | |
| 97 | Public Storage | $204,108 | 0.2% | +0% | 73.9 | |
| 98 | QUALCOMM INC/DE | $202,700 | 0.2% | NEW | 81.9 |
New Positions (1)
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