申告総資産額
$1.3億
報告対象四半期: 2026-03-31 · 銘柄数: 98
Richwood Investment Advisors, LLCは最新の13F報告書で98件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$1.3億、四半期回転率は9.1%です。
増加 IVV
+1.4% -$123.4万
減少 LLY
+0.3% -$93.0万
増加 NOW
+4.2% $21.0万
増加 XOM
+0.5% $23.9万
増加 IJR
+1.5% -$42.6万
減少 TSCO
-0.7% -$31.7万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 20.21% | +0.49% | +1.44% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 7.20% | +0.18% | +1.53% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 7.05% | +0.14% | +0.97% | |
| 4 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 4.87% | -0.33% | +0.29% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.84% | +0.11% | +2.31% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 2.54% | +0.03% | +3.41% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.17% | -0.03% | +0.55% | |
| 8 | NOW | Servicenow INC | 株式-IT | 2.16% | +0.30% | +4.16% | |
| 9 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.94% | — | +4.47% | |
| 10 | CAT | Caterpillar INC | 株式-資本財 | 1.77% | +0.06% | -1.22% | |
| 11 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.56% | — | +3.74% | |
| 12 | MA | Mastercard INC - A | 株式-金融 | 1.53% | -0.01% | +1.23% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.46% | +0.27% | +0.49% | |
| 14 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.40% | — | +2.53% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.23% | +0.03% | -1.86% | |
| 16 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.23% | — | -0.15% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 1.18% | — | +9.01% | |
| 18 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.03% | -0.16% | -0.70% | |
| 19 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.02% | -0.10% | -0.91% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 0.95% | -0.02% | -1.12% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.94% | -0.03% | -5.39% | |
| 22 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.93% | — | +1.96% | |
| 23 | WELL | Welltower INC | 株式-不動産 | 0.92% | — | — | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.89% | +0.15% | +9.35% | |
| 25 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.88% | — | -1.08% | |
| 26 | DE | Deere & Co | 株式-資本財 | 0.86% | — | +2.58% | |
| 27 | SNA | Snap-on INC | 株式-資本財 | 0.80% | -0.01% | -6.52% | |
| 28 | BA | Boeing Co/the | 株式-資本財 | 0.77% | -0.07% | +4.38% | |
| 29 | WFC | Wells Fargo & Co | 株式-金融 | 0.77% | -0.07% | — | |
| 30 | AMGN | Amgen INC | 株式-ヘルスケア | 0.76% | -0.12% | -12.41% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.74% | -0.04% | -2.91% | |
| 32 | FDX | Fedex CORP | 株式-資本財 | 0.74% | — | +3.47% | |
| 33 | AXP | American Express Co | 株式-金融 | 0.73% | -0.10% | -3.17% | |
| 34 | GD | General Dynamics CORP | 株式-資本財 | 0.73% | -0.07% | -11.32% | |
| 35 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.66% | -0.02% | -0.57% | |
| 36 | ORCL | Oracle CORP | 株式-IT | 0.66% | — | -1.04% | |
| 37 | PEP | Pepsico INC | 株式-生活必需品 | 0.65% | — | +3.11% | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.64% | — | -0.73% | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.59% | -0.02% | -0.57% | |
| 40 | ETN | Eaton Corporation plc | 株式-資本財 | 0.59% | -0.11% | -17.88% | |
| 41 | NVDA | Nvidia CORP | 株式-IT | 0.58% | — | +14.53% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.58% | — | — | |
| 43 | PSX | Phillips 66 | 株式-エネルギー | 0.58% | +0.09% | -4.64% | |
| 44 | WM | Waste Management INC | 株式-資本財 | 0.57% | — | — | |
| 45 | C | Citigroup INC | 株式-金融 | 0.56% | — | +5.08% | |
| 46 | VZ | Verizon Communications INC | 株式-通信サービス | 0.53% | — | -3.82% | |
| 47 | MS | Morgan Stanley | 株式-金融 | 0.52% | — | +10.79% | |
| 48 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.50% | — | -3.72% | |
| 49 | OSK | Oshkosh CORP | 株式-資本財 | 0.49% | — | +12.00% | |
| 50 | SO | Southern Co/the | 株式-公益事業 | 0.48% | — | — |
Q3 2026のパフォーマンス
—
直近4四半期のパフォーマンス
+6.1%
価格取得が可能な保有銘柄（報告価値の49%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 98 | $1.3億 | 9 | |
| 2025-12-31 | 106 | $1.4億 | 17 | |
| 2025-09-30 | 100 | $1.3億 | 16 | |
| 2025-06-30 | 100 | $1.2億 | 0 | |
| 2025-03-31 | 97 | $1.2億 | 0 | |
| 2024-12-31 | 100 | $1.2億 | 0 | |
| 2024-09-30 | 102 | $1.2億 | 0 | |
| 2024-06-30 | 100 | $1.1億 | 0 | |
| 2024-03-31 | 100 | $1.1億 | 0 | |
| 2023-12-31 | 100 | $1.1億 | 0 | |
| 2023-09-30 | 99 | $9806.4万 | 0 | |
| 2023-06-30 | 101 | $1.0億 | 0 | |
| 2023-03-31 | 103 | $1.0億 | 0 | |
| 2022-12-31 | 105 | $9943.7万 | 0 | |
| 2022-09-30 | 102 | $9113.1万 | 0 | |
| 2022-06-30 | 106 | $9912.8万 | 0 | |
| 2022-03-31 | 117 | $1.1億 | 0 | |
| 2021-12-31 | 269 | $1.1億 | 0 |
Richwood Investment Advisors, LLCの2026-03-31時点における主要なポジション変更： 全売却: Ss Health Care Select Sector (XLV); 全売却: Thermo Fisher Scientific INC (TMO); 全売却: Abbott Laboratories (ABT); 全売却: 3m Co (MMM); 全売却: Packaging CORP Of America (PKG).