Richwood Investment Advisors, LLC

CIK 1911900 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$142.2M
按 13F 价值排名第 7566（共 9443） · 前 80.1%
持仓
106
截至
2026年6月30日

投资组合价值同比（季度）：+9.6% 13F不披露现金

前十大持仓权重
53.80%
前二十五大持仓权重
69.46%
持仓高于 1%
19
有效持仓数量
16.1

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 3.49% 估计买入 $4751548 · 卖出 $6108210

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.6% 仍持有

新仓位
11
增加
39
减少
47
已结清
3
本页内容

行业细分

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%
其他/未映射
43.8%

完整投资组合 106 持仓

类型 连胜 8个季度趋势
IVV $29330464 20.63% 39165 $3102286 下跌 ×1
IJR $10665402 7.50% 71913 $1320907 下跌 ×1
IJH $10062951 7.08% 130501 $909513 下跌 ×1
LLY Eli Lilly and Company Common Stock $7706338 5.42% 6425 $1387518 下跌 ×1
EFA $4001406 2.81% 38520 $320810 上涨 ×6
CAT Caterpillar, Inc. Common Stock $3523754 2.48% 3309 $1232594 上涨 ×1
V Visa Inc. $3509982 2.47% 10231 $212544 下跌 ×1
AAPL Apple Inc. - Common Stock $3215721 2.26% 11113 $406228 上涨 ×2
NOW ServiceNow, Inc. Common Stock $2437920 1.71% 24556 $-366738 下跌 ×1
MA Mastercard Incorporated Common Stock $2046439 1.44% 3985 $65537 上涨 ×2
NOC Northrop Grumman Corporation Common Stock $1939707 1.36% 3809 $-578100 上涨 ×5
COST Costco Wholesale Corporation - Common Stock $1707233 1.20% 1825 $-111252
UNH UnitedHealth Group Incorporated Common Stock (DE) $1699511 1.20% 4089 $560598 下跌 ×6
MRK Merck & Company, Inc. Common Stock (new) $1676247 1.18% 13045 $84844 下跌 ×6
LMT Lockheed Martin Corporation Common Stock $1647976 1.16% 3235 $-379601 下跌 ×1
DVY iShares Select Dividend ETF $1629810 1.15% 10427 $29792 下跌 ×6
HD Home Depot, Inc. (The) Common Stock $1600638 1.13% 4539 $65215 下跌 ×1
INTC Intel Corporation - Common Stock $1448801 1.02% 10376 $1024006 上涨 ×1
DE Deere & Company Common Stock $1446272 1.02% 2280 $326995 上涨 ×6
WELL Welltower Inc. Common Stock $1318128 0.93% 5808 $120500 下跌 ×1
JNJ Johnson & Johnson Common Stock $1277088 0.90% 5029 $125409 上涨 ×3
MSFT Microsoft Corporation - Common Stock $1252974 0.88% 3359 $15126 上涨 ×1
LOW Lowe's Companies, Inc. Common Stock $1224932 0.86% 5556 $-92683 下跌 ×5
SDY $1224745 0.86% 8048 $8773 下跌 ×6
SNA Snap-On Incorporated Common Stock $1158107 0.81% 2878 $116392 上涨 ×1
AXP American Express Company Common Stock $1107600 0.78% 3275 $165526 上涨 ×1
BA Boeing Company (The) Common Stock $1094689 0.77% 5057 $98146 上涨 ×3
MCD McDonald's Corporation Common Stock $1027297 0.72% 3800 $-184921 下跌 ×1
AMGN Amgen Inc. - Common Stock $988588 0.70% 2730 $5167 下跌 ×6
WFC Wells Fargo & Company Common Stock $980441 0.69% 11864 $-14445 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $958806 0.67% 6539 $-3670 下跌 ×2
KO Coca-Cola Company (The) Common Stock $941822 0.66% 11589 $113729 上涨 ×1
GD General Dynamics Corporation Common Stock $939444 0.66% 2652 $-1665 下跌 ×2
TSCO Tractor Supply Company - Common Stock $928955 0.65% 29388 $-412514 下跌 ×2
FDX FedEx Corporation Common Stock $927491 0.65% 2962 $-27428 上涨 ×3
MS Morgan Stanley Common Stock $920299 0.65% 4403 $244328 上涨 ×4
ETN Eaton Corporation, PLC Ordinary Shares $901244 0.63% 2115 $137619 下跌 ×4
NVDA NVIDIA Corporation - Common Stock $887662 0.62% 4436 $131459 上涨 ×2
C Citigroup, Inc. Common Stock $857675 0.60% 6128 $130603 下跌 ×1
ORCL Oracle Corporation Common Stock $851456 0.60% 5810 $-3253
JPM JP Morgan Chase & Co. Common Stock $851385 0.60% 2601 $86275
PEP PepsiCo, Inc. - Common Stock $812265 0.57% 5999 $-36240 上涨 ×3
DAL Delta Air Lines, Inc. Common Stock $764359 0.54% 8161 $218226 下跌 ×3
GILD Gilead Sciences, Inc. - Common Stock $741995 0.52% 5873 $-116245 下跌 ×6
VYM $710740 0.50% 4498 $-44200 下跌 ×1
COF Capital One Financial Corporation Common Stock $708991 0.50% 3534 $107519 上涨 ×1
WM Waste Management, Inc. Common Stock $698729 0.49% 3135 $-36599 下跌 ×1
ISCB $674583 0.47% 8934 $78424 下跌 ×3
IJS $670415 0.47% 4905 $77573 下跌 ×1
OSK Oshkosh Corporation (Holding Company)Common Stock $666103 0.47% 4340 $27212
SO Southern Company (The) Common Stock $664515 0.47% 6943 $38776 上涨 ×1
PSX Phillips 66 Common Stock $664367 0.47% 3930 $-84393 下跌 ×2
UPS United Parcel Service, Inc. Common Stock $662872 0.47% 6166 $103262 上涨 ×2
BMY Bristol-Myers Squibb Company Common Stock $651797 0.46% 11312 $9089 上涨 ×1
YUM Yum! Brands, Inc. $630328 0.44% 3943 $29709 上涨 ×1
AFL AFLAC Incorporated Common Stock $609466 0.43% 5198 $19994 下跌 ×4
VZ Verizon Communications Inc. Common Stock $590855 0.42% 13955 $-96885 上涨 ×1
ELV Elevance Health, Inc. Common Stock $578935 0.41% 1497 $184601 上涨 ×1
PFF iShares Preferred and Income Securities ETF $561717 0.40% 18423 $-30721 下跌 ×4
UNP Union Pacific Corporation Common Stock $541280 0.38% 1990 $58466
SYY Sysco Corporation Common Stock $522459 0.37% 6251 $140772 上涨 ×2
LEA Lear Corporation Common Stock $511975 0.36% 3819 $164596 上涨 ×1
HDV $498588 0.35% 18190 $4911
BIIB Biogen Inc. - Common Stock $489700 0.34% 2267 $117082 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $487107 0.34% 4147 $140125 下跌 ×1
MET MetLife, Inc. Common Stock $459982 0.32% 5437 $133503 上涨 ×1
ALL Allstate Corporation (The) Common Stock $441855 0.31% 1857 $150128 上涨 ×1
SLYV $440914 0.31% 4041 $47461 下跌 ×4
ED Consolidated Edison, Inc. Common Stock $437984 0.31% 3959 $-42918 下跌 ×3
ECL Ecolab Inc. Common Stock $437418 0.31% 1570 $84143 上涨 ×1
KMB Kimberly-Clark Corporation - Common Stock $426621 0.30% 3887 $46867 下跌 ×4
PFE Pfizer, Inc. Common Stock $420666 0.30% 17470 $-14700 上涨 ×1
CVX Chevron Corporation Common Stock $388034 0.27% 2341 $-15615 上涨 ×1
MCK McKesson Corporation Common Stock $373833 0.26% 495 $-71260 下跌 ×1
ADBE Adobe Inc. - Common Stock $373546 0.26% 1822 $-36530 上涨 ×3
JLL Jones Lang LaSalle Incorporated Common Stock $373490 0.26% 1205 $-5388 下跌 ×1
FAST Fastenal Company - Common Stock $372377 0.26% 7753 $-1282 下跌 ×4
COP ConocoPhillips Common Stock $372281 0.26% 3581 $-129847 下跌 ×5
MDT Medtronic plc. Ordinary Shares $371569 0.26% 4750 $29327 上涨 ×1
ADP Automatic Data Processing, Inc. - Common Stock $367054 0.26% 1639 $32010 下跌 ×1
CLX Clorox Company (The) Common Stock $366848 0.26% 3844 $-67129 下跌 ×2
UAL United Airlines Holdings, Inc. - Common Stock $365949 0.26% 2691 $118189
CVS CVS Health Corporation Common Stock $352558 0.25% 3408 $107795
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $336046 0.24% 1784 $26450 下跌 ×2
PM Philip Morris International Inc Common Stock $335226 0.24% 1853 $12813 下跌 ×1
VOOG $334115 0.23% 4044 $29971 下跌 ×1
XBI XBI $317133 0.22% 2004
DUK Duke Energy Corporation (Holding Company) Common Stock $300628 0.21% 2375 $68209 上涨 ×2
QCOM QUALCOMM Incorporated - Common Stock $290859 0.20% 1574 $88159
TXN Texas Instruments Incorporated - Common Stock $286147 0.20% 960 上涨 ×1
CL Colgate-Palmolive Company Common Stock $279991 0.20% 3054 $44415 上涨 ×1
ITW Illinois Tool Works Inc. Common Stock $277232 0.19% 1025 $52081 上涨 ×1
VOT $269544 0.19% 880 上涨 ×1
AMAT Applied Materials, Inc. - Common Stock $256665 0.18% 355 上涨 ×1
NSC Norfolk Southern Corporation Common Stock $255762 0.18% 813 $13821 下跌 ×2
PSA Public Storage Common Stock $239847 0.17% 754 $35739 上涨 ×1
PAYX Paychex, Inc. - Common Stock $239630 0.17% 2437 $28952 上涨 ×1
AEP American Electric Power Company, Inc. - Common Stock $237092 0.17% 1733 $755 下跌 ×6
VGT $231700 0.16% 1939 上涨 ×1
IP International Paper Company Common Stock $229057 0.16% 6012 $-2172 下跌 ×1

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
EFA $4001406 2.81% 上涨 ×6
NOC $1939707 1.36% 上涨 ×5
DE $1446272 1.02% 上涨 ×6
JNJ $1277088 0.90% 上涨 ×3
BA $1094689 0.77% 上涨 ×3
FDX $927491 0.65% 上涨 ×3
MS $920299 0.65% 上涨 ×4
PEP $812265 0.57% 上涨 ×3
ADBE $373546 0.26% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
XBI $317133 2004 0.22%
TXN $286147 960 0.20%
VOT $269544 880 0.19%
AMAT $256665 355 0.18%
VGT $231700 1939 0.16%
Q $224715 1376 0.16%
ITOT $224393 1366 0.16%
ISCV $217334 2775 0.15%
PKG $213737 897 0.15%
XLV $207369 1307 0.15%
MMM $202064 1248 0.14%

季度涨幅榜

证券 操作 股份变动 价值变动
IVV 削减 -987 +$3.1M
LLY 削减 -445 +$1.4M
IJR 削减 -3K +$1.3M
CAT 增持 +75 +$1.2M
INTC 增持 +750 +$1.0M
IJH 削减 -5K +$910K
NOC 增持 +119 -$578K
UNH 削减 -120 +$561K
TSCO 削减 -225 -$413K
AAPL 增持 +43 +$406K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
XOM 2026年6月30日 11197 $1899725 21.7%
XLV 2026年3月31日 1946 $306904 不再跟踪
IMCG 2026年6月30日 3725 $293418 不再跟踪
TMO 2026年3月31日 485 $263544 26.2%
UAL 2025年3月31日 2691 $261296 63.7%
FISV 2025年9月30日 1510 $260339 -60.0%
DD 2025年12月31日 3287 $256057 248.6%
ITOT 2025年3月31日 1886 $242577 不再跟踪
WMT 2026年6月30日 1893 $235359 -8.9%
ABT 2026年3月31日 2084 $231020 11.4%
MMM 2026年3月31日 1328 $229279 23.8%
IUSG 2025年9月30日 1460 $219584
PKG 2026年3月31日 897 $214257 18.2%
CHRW 2025年3月31日 2038 $210592 41.4%
ABBV 2025年3月31日 1176 $209011 25.9%
ITOT 2026年3月31日 1366 $206457 不再跟踪
ISCV 2026年3月31日 2775 $206377 不再跟踪
SYK 2025年9月30日 520 $205728 -10.6%
DUK 2025年6月30日 1685 $205519 3.5%
XBI 2026年3月31日 1629 $204456 不再跟踪
IUSG 2025年3月31日 1460 $203451
PKG 2025年3月31日 897 $201942 26.7%
SPLV 2026年3月31日 2694 $201673 不再跟踪
SPLV 2025年6月30日 2694 $201296 不再跟踪