Richwood Investment Advisors, LLC
CIK 1911900 · View on SEC EDGAR ↗
- Portfolio value
- $142.2M
- Positions
- 106
- As of
- June 30, 2026
#7,566 of 9,443 by 13F value · top 80.1%
Portfolio value QoQ: +9.6% 13F does not disclose cash
- Top 10 holdings weight
- 53.80%
- Top 25 holdings weight
- 69.46%
- Positions above 1%
- 19
- Effective number of positions
- 16.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.49% Est. buys $4,751,548 · sells $6,108,210
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.6% still held
- New positions
- 11
- Increased
- 39
- Decreased
- 47
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
12.2%
Industrials
12.2%
Technology
8.1%
Financial Services
5.8%
Retail
4.2%
Financials
3.0%
Consumer Discretionary
1.5%
Consumer Staples
1.5%
Real Estate
1.4%
Consumer products
1.4%
Logistics & Transportation
1.4%
Utilities
1.2%
Energy
1.0%
Telecommunication
0.4%
Communications
0.3%
Materials
0.3%
Packaging
0.3%
Other/Unmapped
43.8%
Full portfolio 106 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $29,330,464 | 20.63% | 39,165 | $3,102,286 | Down ×1 | ||
| IJR | $10,665,402 | 7.50% | 71,913 | $1,320,907 | Down ×1 | ||
| IJH | $10,062,951 | 7.08% | 130,501 | $909,513 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7,706,338 | 5.42% | 6,425 | $1,387,518 | Down ×1 | ||
| EFA | $4,001,406 | 2.81% | 38,520 | $320,810 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $3,523,754 | 2.48% | 3,309 | $1,232,594 | Up ×1 | ||
| V Visa Inc. | $3,509,982 | 2.47% | 10,231 | $212,544 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,215,721 | 2.26% | 11,113 | $406,228 | Up ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $2,437,920 | 1.71% | 24,556 | $-366,738 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,046,439 | 1.44% | 3,985 | $65,537 | Up ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,939,707 | 1.36% | 3,809 | $-578,100 | Up ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,707,233 | 1.20% | 1,825 | $-111,252 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,699,511 | 1.20% | 4,089 | $560,598 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,676,247 | 1.18% | 13,045 | $84,844 | Down ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,647,976 | 1.16% | 3,235 | $-379,601 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $1,629,810 | 1.15% | 10,427 | $29,792 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,600,638 | 1.13% | 4,539 | $65,215 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,448,801 | 1.02% | 10,376 | $1,024,006 | Up ×1 | ||
| DE Deere & Company Common Stock | $1,446,272 | 1.02% | 2,280 | $326,995 | Up ×6 | ||
| WELL Welltower Inc. Common Stock | $1,318,128 | 0.93% | 5,808 | $120,500 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,277,088 | 0.90% | 5,029 | $125,409 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,252,974 | 0.88% | 3,359 | $15,126 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,224,932 | 0.86% | 5,556 | $-92,683 | Down ×5 | ||
| SDY | $1,224,745 | 0.86% | 8,048 | $8,773 | Down ×6 | ||
| SNA Snap-On Incorporated Common Stock | $1,158,107 | 0.81% | 2,878 | $116,392 | Up ×1 | ||
| AXP American Express Company Common Stock | $1,107,600 | 0.78% | 3,275 | $165,526 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $1,094,689 | 0.77% | 5,057 | $98,146 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $1,027,297 | 0.72% | 3,800 | $-184,921 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $988,588 | 0.70% | 2,730 | $5,167 | Down ×6 | ||
| WFC Wells Fargo & Company Common Stock | $980,441 | 0.69% | 11,864 | $-14,445 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $958,806 | 0.67% | 6,539 | $-3,670 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $941,822 | 0.66% | 11,589 | $113,729 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $939,444 | 0.66% | 2,652 | $-1,665 | Down ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $928,955 | 0.65% | 29,388 | $-412,514 | Down ×2 | ||
| FDX FedEx Corporation Common Stock | $927,491 | 0.65% | 2,962 | $-27,428 | Up ×3 | ||
| MS Morgan Stanley Common Stock | $920,299 | 0.65% | 4,403 | $244,328 | Up ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $901,244 | 0.63% | 2,115 | $137,619 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $887,662 | 0.62% | 4,436 | $131,459 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $857,675 | 0.60% | 6,128 | $130,603 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $851,456 | 0.60% | 5,810 | $-3,253 | |||
| JPM JP Morgan Chase & Co. Common Stock | $851,385 | 0.60% | 2,601 | $86,275 | |||
| PEP PepsiCo, Inc. - Common Stock | $812,265 | 0.57% | 5,999 | $-36,240 | Up ×3 | ||
| DAL Delta Air Lines, Inc. Common Stock | $764,359 | 0.54% | 8,161 | $218,226 | Down ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $741,995 | 0.52% | 5,873 | $-116,245 | Down ×6 | ||
| VYM | $710,740 | 0.50% | 4,498 | $-44,200 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $708,991 | 0.50% | 3,534 | $107,519 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $698,729 | 0.49% | 3,135 | $-36,599 | Down ×1 | ||
| ISCB | $674,583 | 0.47% | 8,934 | $78,424 | Down ×3 | ||
| IJS | $670,415 | 0.47% | 4,905 | $77,573 | Down ×1 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $666,103 | 0.47% | 4,340 | $27,212 | |||
| SO Southern Company (The) Common Stock | $664,515 | 0.47% | 6,943 | $38,776 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $664,367 | 0.47% | 3,930 | $-84,393 | Down ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $662,872 | 0.47% | 6,166 | $103,262 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $651,797 | 0.46% | 11,312 | $9,089 | Up ×1 | ||
| YUM Yum! Brands, Inc. | $630,328 | 0.44% | 3,943 | $29,709 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $609,466 | 0.43% | 5,198 | $19,994 | Down ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $590,855 | 0.42% | 13,955 | $-96,885 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $578,935 | 0.41% | 1,497 | $184,601 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $561,717 | 0.40% | 18,423 | $-30,721 | Down ×4 | ||
| UNP Union Pacific Corporation Common Stock | $541,280 | 0.38% | 1,990 | $58,466 | |||
| SYY Sysco Corporation Common Stock | $522,459 | 0.37% | 6,251 | $140,772 | Up ×2 | ||
| LEA Lear Corporation Common Stock | $511,975 | 0.36% | 3,819 | $164,596 | Up ×1 | ||
| HDV | $498,588 | 0.35% | 18,190 | $4,911 | |||
| BIIB Biogen Inc. - Common Stock | $489,700 | 0.34% | 2,267 | $117,082 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $487,107 | 0.34% | 4,147 | $140,125 | Down ×1 | ||
| MET MetLife, Inc. Common Stock | $459,982 | 0.32% | 5,437 | $133,503 | Up ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $441,855 | 0.31% | 1,857 | $150,128 | Up ×1 | ||
| SLYV | $440,914 | 0.31% | 4,041 | $47,461 | Down ×4 | ||
| ED Consolidated Edison, Inc. Common Stock | $437,984 | 0.31% | 3,959 | $-42,918 | Down ×3 | ||
| ECL Ecolab Inc. Common Stock | $437,418 | 0.31% | 1,570 | $84,143 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $426,621 | 0.30% | 3,887 | $46,867 | Down ×4 | ||
| PFE Pfizer, Inc. Common Stock | $420,666 | 0.30% | 17,470 | $-14,700 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $388,034 | 0.27% | 2,341 | $-15,615 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $373,833 | 0.26% | 495 | $-71,260 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $373,546 | 0.26% | 1,822 | $-36,530 | Up ×3 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $373,490 | 0.26% | 1,205 | $-5,388 | Down ×1 | ||
| FAST Fastenal Company - Common Stock | $372,377 | 0.26% | 7,753 | $-1,282 | Down ×4 | ||
| COP ConocoPhillips Common Stock | $372,281 | 0.26% | 3,581 | $-129,847 | Down ×5 | ||
| MDT Medtronic plc. Ordinary Shares | $371,569 | 0.26% | 4,750 | $29,327 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $367,054 | 0.26% | 1,639 | $32,010 | Down ×1 | ||
| CLX Clorox Company (The) Common Stock | $366,848 | 0.26% | 3,844 | $-67,129 | Down ×2 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $365,949 | 0.26% | 2,691 | $118,189 | |||
| CVS CVS Health Corporation Common Stock | $352,558 | 0.25% | 3,408 | $107,795 | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $336,046 | 0.24% | 1,784 | $26,450 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $335,226 | 0.24% | 1,853 | $12,813 | Down ×1 | ||
| VOOG | $334,115 | 0.23% | 4,044 | $29,971 | Down ×1 | ||
| XBI XBI | $317,133 | 0.22% | 2,004 | ||||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $300,628 | 0.21% | 2,375 | $68,209 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $290,859 | 0.20% | 1,574 | $88,159 | |||
| TXN Texas Instruments Incorporated - Common Stock | $286,147 | 0.20% | 960 | Up ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $279,991 | 0.20% | 3,054 | $44,415 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $277,232 | 0.19% | 1,025 | $52,081 | Up ×1 | ||
| VOT | $269,544 | 0.19% | 880 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $256,665 | 0.18% | 355 | Up ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $255,762 | 0.18% | 813 | $13,821 | Down ×2 | ||
| PSA Public Storage Common Stock | $239,847 | 0.17% | 754 | $35,739 | Up ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $239,630 | 0.17% | 2,437 | $28,952 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $237,092 | 0.17% | 1,733 | $755 | Down ×6 | ||
| VGT | $231,700 | 0.16% | 1,939 | Up ×1 | |||
| IP International Paper Company Common Stock | $229,057 | 0.16% | 6,012 | $-2,172 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XBI | $317,133 | 2,004 | 0.22% |
| TXN | $286,147 | 960 | 0.20% |
| VOT | $269,544 | 880 | 0.19% |
| AMAT | $256,665 | 355 | 0.18% |
| VGT | $231,700 | 1,939 | 0.16% |
| Q | $224,715 | 1,376 | 0.16% |
| ITOT | $224,393 | 1,366 | 0.16% |
| ISCV | $217,334 | 2,775 | 0.15% |
| PKG | $213,737 | 897 | 0.15% |
| XLV | $207,369 | 1,307 | 0.15% |
| MMM | $202,064 | 1,248 | 0.14% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 11,197 | $1,899,725 | 21.7% |
| XLV | March 31, 2026 | 1,946 | $306,904 | No longer tracked |
| IMCG | June 30, 2026 | 3,725 | $293,418 | No longer tracked |
| TMO | March 31, 2026 | 485 | $263,544 | 26.2% |
| UAL | March 31, 2025 | 2,691 | $261,296 | 63.7% |
| FISV | Sept. 30, 2025 | 1,510 | $260,339 | -60.0% |
| DD | Dec. 31, 2025 | 3,287 | $256,057 | 248.6% |
| ITOT | March 31, 2025 | 1,886 | $242,577 | No longer tracked |
| WMT | June 30, 2026 | 1,893 | $235,359 | -8.9% |
| ABT | March 31, 2026 | 2,084 | $231,020 | 11.4% |
| MMM | March 31, 2026 | 1,328 | $229,279 | 23.8% |
| IUSG | Sept. 30, 2025 | 1,460 | $219,584 | |
| PKG | March 31, 2026 | 897 | $214,257 | 18.2% |
| CHRW | March 31, 2025 | 2,038 | $210,592 | 41.4% |
| ABBV | March 31, 2025 | 1,176 | $209,011 | 25.9% |
| ITOT | March 31, 2026 | 1,366 | $206,457 | No longer tracked |
| ISCV | March 31, 2026 | 2,775 | $206,377 | No longer tracked |
| SYK | Sept. 30, 2025 | 520 | $205,728 | -10.6% |
| DUK | June 30, 2025 | 1,685 | $205,519 | 3.5% |
| XBI | March 31, 2026 | 1,629 | $204,456 | No longer tracked |
| IUSG | March 31, 2025 | 1,460 | $203,451 | |
| PKG | March 31, 2025 | 897 | $201,942 | 26.7% |
| SPLV | March 31, 2026 | 2,694 | $201,673 | No longer tracked |
| SPLV | June 30, 2025 | 2,694 | $201,296 | No longer tracked |