CIK: 0001911900
Total reported value
$129.7M
Reporting period: 2026-03-31 · Number of holdings: 98
Richwood Investment Advisors, LLC disclosed 98 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $129.7M and a quarterly turnover rate of 9.1%.
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Richwood Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 98 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IVV
+1.4% -$1.2M
Trim LLY
+0.3% -$929.7K
Add NOW
+4.2% $210.1K
Add XOM
+0.5% $239.0K
Add IJR
+1.5% -$426.2K
Trim TSCO
-0.7% -$316.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.21% | +0.49% | +1.44% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.20% | +0.18% | +1.53% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.05% | +0.14% | +0.97% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.87% | -0.33% | +0.29% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.84% | +0.11% | +2.31% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.54% | +0.03% | +3.41% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.17% | -0.03% | +0.55% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 2.16% | +0.30% | +4.16% | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.94% | — | +4.47% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 1.77% | +0.06% | -1.22% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.56% | — | +3.74% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.53% | -0.01% | +1.23% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | +0.27% | +0.49% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | — | +2.53% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.23% | +0.03% | -1.86% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.23% | — | -0.15% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.18% | — | +9.01% | |
| 18 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.03% | -0.16% | -0.70% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.02% | -0.10% | -0.91% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.02% | -1.12% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.94% | -0.03% | -5.39% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | — | +1.96% | |
| 23 | WELL | Welltower INC | Stock-Real Estate | 0.92% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.15% | +9.35% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.88% | — | -1.08% | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.86% | — | +2.58% | |
| 27 | SNA | Snap-on INC | Stock-Industrials | 0.80% | -0.01% | -6.52% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.77% | -0.07% | +4.38% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.77% | -0.07% | — | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.76% | -0.12% | -12.41% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.04% | -2.91% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.74% | — | +3.47% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.73% | -0.10% | -3.17% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.73% | -0.07% | -11.32% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.66% | -0.02% | -0.57% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.66% | — | -1.04% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | +3.11% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | -0.73% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.02% | -0.57% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | -0.11% | -17.88% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | — | +14.53% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.58% | — | — | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.58% | +0.09% | -4.64% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.57% | — | — | |
| 45 | C | Citigroup INC | Stock-Financials | 0.56% | — | +5.08% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.53% | — | -3.82% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.52% | — | +10.79% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | — | -3.72% | |
| 49 | OSK | Oshkosh CORP | Stock-Industrials | 0.49% | — | +12.00% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.48% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
+6.1%
Based on 49% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 98 | $129.7M | 9 | |
| 2025-12-31 | 106 | $139.3M | 17 | |
| 2025-09-30 | 100 | $127.6M | 16 | |
| 2025-06-30 | 100 | $121.8M | 0 | |
| 2025-03-31 | 97 | $117.6M | 0 | |
| 2024-12-31 | 100 | $119.9M | 0 | |
| 2024-09-30 | 102 | $120.9M | 0 | |
| 2024-06-30 | 100 | $114.1M | 0 | |
| 2024-03-31 | 100 | $112.6M | 0 | |
| 2023-12-31 | 100 | $106.5M | 0 | |
| 2023-09-30 | 99 | $98.1M | 0 | |
| 2023-06-30 | 101 | $102.4M | 0 | |
| 2023-03-31 | 103 | $100.3M | 0 | |
| 2022-12-31 | 105 | $99.4M | 0 | |
| 2022-09-30 | 102 | $91.1M | 0 | |
| 2022-06-30 | 106 | $99.1M | 0 | |
| 2022-03-31 | 117 | $112.0M | 0 | |
| 2021-12-31 | 269 | $114.3M | 0 |
Richwood Investment Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Ss Health Care Select Sector (XLV); Sold out: Thermo Fisher Scientific INC (TMO); Sold out: Abbott Laboratories (ABT); Sold out: 3m Co (MMM); Sold out: Packaging CORP Of America (PKG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.5% | +1.44% | Add |
| 2 | NOW | Servicenow INC | +0.3% | +4.16% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +0.49% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.2% | +1.53% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | +9.35% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.97% | Add |
| 7 | EFA | Ishares Msci Eafe ETF | +0.1% | +2.31% | Add |
| 8 | SYY | Sysco CORP | +0.1% | +63.84% | Add |
| 9 | COP | Conocophillips | +0.1% | -1.17% | Trim |
| 10 | PSX | Phillips 66 | +0.1% | -4.64% | Trim |
| 11 | CAT | Caterpillar INC | +0.1% | -1.22% | Trim |
| 12 | V | Visa Inc-class A Shares | 0% | +3.41% | Add |
| 13 | DVY | Ishares Select Dividend ETF | 0% | -1.86% | Trim |
| 14 | HD | Home Depot INC | — | +9.01% | Add |
| 15 | MA | Mastercard INC - A | 0% | +1.23% | Add |
| 16 | SNA | Snap-on INC | 0% | -6.52% | Trim |
| 17 | MSFT | Microsoft CORP | 0% | -1.12% | Trim |
| 18 | GILD | Gilead Sciences INC | 0% | -0.57% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -0.57% | Trim |
| 20 | ISCB | Ishares Morningstar Sm Cap | 0% | -4.38% | Trim |
| 21 | AAPL | Apple INC | 0% | +0.55% | Add |
| 22 | SDY | Ss Spdr S&p Dividend ETF | 0% | -5.39% | Trim |
| 23 | DAL | Delta Air Lines INC | 0% | -1.13% | Trim |
| 24 | PG | Procter & Gamble Co/the | 0% | -2.91% | Trim |
| 25 | UPS | United Parcel Service-cl B | 0% | +1.44% | Add |
| 26 | CLX | Clorox Company | 0% | -3.24% | Trim |
| 27 | ELV | Elevance Health INC | -0.1% | -6.59% | Trim |
| 28 | AFL | Aflac INC | -0.1% | -11.45% | Trim |
| 29 | CHRW | C.h. Robinson Worldwide INC | -0.1% | -9.73% | Trim |
| 30 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 31 | GD | General Dynamics CORP | -0.1% | -11.32% | Trim |
| 32 | BA | Boeing Co/the | -0.1% | +4.38% | Add |
| 33 | COF | Capital One Financial CORP | -0.1% | — | Unchanged |
| 34 | LOW | Lowe's Cos INC | -0.1% | -0.91% | Trim |
| 35 | AXP | American Express Co | -0.1% | -3.17% | Trim |
| 36 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.1% | -23.81% | Trim |
| 37 | ETN | Eaton Corporation plc | -0.1% | -17.88% | Trim |
| 38 | AMGN | Amgen INC | -0.1% | -12.41% | Trim |
| 39 | TSCO | Tractor Supply Company | -0.2% | -0.70% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.3% | +0.29% | Add |
| 41 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 42 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 43 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 44 | MMM | 3m Co | — | EXIT | Sold out |
| 45 | PKG | Packaging CORP Of America | — | EXIT | Sold out |
| 46 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | Sold out |
| 47 | ISCV | Ishares Morningstar Small-ca | — | EXIT | Sold out |
| 48 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 49 | QCOM | Qualcomm INC | — | NEW | New buy |
| 50 | SPLV | Invesco S&p 500 Low Volatili | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-17 | 13F-HR | View on EDGAR |
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