Richwood Investment Advisors, LLC
CIK 0001911900
Annualised vol
8.165523%
Beta
0.374959
HHI
622.453769
Top-10 weight
53.804996%
VaR 95%
0.705127%
VaR 99%
1.438842%
Max drawdown
16.598227%
Matched value
47.757602%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | REDUCED | 6,425 | 6,870 | -6.48% | 7,706,338 |
| CAT | ADDED | 3,309 | 3,234 | 2.32% | 3,523,754 |
| V | REDUCED | 10,231 | 10,910 | -6.22% | 3,509,982 |
| AAPL | ADDED | 11,113 | 11,070 | 0.39% | 3,215,721 |
| NOW | REDUCED | 24,556 | 26,826 | -8.46% | 2,437,920 |
| MA | ADDED | 3,985 | 3,964 | 0.53% | 2,046,439 |
| COST | UNCHANGED | 1,825 | 1,825 | 0.0% | 1,707,233 |
| UNH | REDUCED | 4,089 | 4,209 | -2.85% | 1,699,511 |
| MRK | REDUCED | 13,045 | 13,229 | -1.39% | 1,676,247 |
| LMT | REDUCED | 3,235 | 3,354 | -3.55% | 1,647,976 |
| HD | REDUCED | 4,539 | 4,668 | -2.76% | 1,600,638 |
| INTC | ADDED | 10,376 | 9,626 | 7.79% | 1,448,801 |
| DE | ADDED | 2,280 | 1,987 | 14.75% | 1,446,272 |
| WELL | REDUCED | 5,808 | 6,057 | -4.11% | 1,318,128 |
| JNJ | ADDED | 5,029 | 4,711 | 6.75% | 1,277,088 |
| MSFT | ADDED | 3,359 | 3,344 | 0.45% | 1,252,974 |
| SNA | ADDED | 2,878 | 2,868 | 0.35% | 1,158,107 |
| AXP | ADDED | 3,275 | 3,114 | 5.17% | 1,107,600 |
| BA | ADDED | 5,057 | 5,007 | 1.0% | 1,094,689 |
| MCD | REDUCED | 3,800 | 3,900 | -2.56% | 1,027,297 |
| AMGN | REDUCED | 2,730 | 2,795 | -2.33% | 988,588 |
| PG | REDUCED | 6,539 | 6,663 | -1.86% | 958,806 |
| KO | ADDED | 11,589 | 10,888 | 6.44% | 941,822 |
| GD | REDUCED | 2,652 | 2,742 | -3.28% | 939,444 |
| FDX | ADDED | 2,962 | 2,681 | 10.48% | 927,491 |
| MS | ADDED | 4,403 | 4,107 | 7.21% | 920,299 |
| ETN | REDUCED | 2,115 | 2,135 | -0.94% | 901,244 |
| NVDA | ADDED | 4,436 | 4,336 | 2.31% | 887,662 |
| C | REDUCED | 6,128 | 6,411 | -4.41% | 857,675 |
| ORCL | UNCHANGED | 5,810 | 5,810 | 0.0% | 851,456 |
| JPM | UNCHANGED | 2,601 | 2,601 | 0.0% | 851,385 |
| PEP | ADDED | 5,999 | 5,464 | 9.79% | 812,265 |
| DAL | REDUCED | 8,161 | 8,215 | -0.66% | 764,359 |
| GILD | REDUCED | 5,873 | 6,158 | -4.63% | 741,995 |
| OSK | UNCHANGED | 4,340 | 4,340 | 0.0% | 666,103 |
| SO | ADDED | 6,943 | 6,483 | 7.1% | 664,515 |
| PSX | REDUCED | 3,930 | 4,110 | -4.38% | 664,367 |
| BMY | ADDED | 11,312 | 10,597 | 6.75% | 651,797 |
| YUM | ADDED | 3,943 | 3,863 | 2.07% | 630,328 |
| AFL | REDUCED | 5,198 | 5,373 | -3.26% | 609,466 |
| VZ | ADDED | 13,955 | 13,700 | 1.86% | 590,855 |
| SYY | ADDED | 6,251 | 5,351 | 16.82% | 522,459 |
| LEA | ADDED | 3,819 | 2,869 | 33.11% | 511,975 |
| BIIB | ADDED | 2,267 | 2,032 | 11.56% | 489,700 |
| MET | ADDED | 5,437 | 4,616 | 17.79% | 459,982 |
| ALL | ADDED | 1,857 | 1,407 | 31.98% | 441,855 |
| ED | REDUCED | 3,959 | 4,249 | -6.83% | 437,984 |
| ECL | ADDED | 1,570 | 1,328 | 18.22% | 437,418 |
| KMB | REDUCED | 3,887 | 3,936 | -1.24% | 426,621 |
| PFE | ADDED | 17,470 | 15,504 | 12.68% | 420,666 |
| CVX | ADDED | 2,341 | 1,950 | 20.05% | 388,034 |
| MCK | REDUCED | 495 | 519 | -4.62% | 373,833 |
| ADBE | ADDED | 1,822 | 1,687 | 8.0% | 373,546 |
| JLL | REDUCED | 1,205 | 1,245 | -3.21% | 373,490 |
| FAST | REDUCED | 7,753 | 8,053 | -3.73% | 372,377 |
| COP | REDUCED | 3,581 | 3,804 | -5.86% | 372,281 |
| MDT | ADDED | 4,750 | 3,949 | 20.28% | 371,569 |
| CVS | UNCHANGED | 3,408 | 3,408 | 0.0% | 352,558 |
| PM | REDUCED | 1,853 | 1,950 | -4.97% | 335,226 |
| DUK | ADDED | 2,375 | 1,775 | 33.8% | 300,628 |
| CL | ADDED | 3,054 | 2,764 | 10.49% | 279,991 |
| PSA | NEW | 754 | - | - | 239,847 |
| PAYX | ADDED | 2,437 | 2,287 | 6.56% | 239,630 |
| IP | REDUCED | 6,012 | 6,477 | -7.18% | 229,057 |
| Q | NEW | 1,376 | - | - | 224,715 |
| MMM | NEW | 1,248 | - | - | 202,064 |
| WMT | CLOSED OUT | 0 | 1,893 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 29,330,464 | 20.63 | 39165.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,665,402 | 7.5 | 71913.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,062,951 | 7.08 | 130501.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 7,706,338 | 5.42 | 6425.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,001,406 | 2.81 | 38520.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,523,754 | 2.48 | 3309.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,509,982 | 2.47 | 10231.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,215,721 | 2.26 | 11113.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 2,437,920 | 1.71 | 24556.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,046,439 | 1.44 | 3985.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,939,707 | 1.36 | 3809.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,707,233 | 1.2 | 1825.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,699,511 | 1.2 | 4089.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,676,247 | 1.18 | 13045.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,647,976 | 1.16 | 3235.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,629,810 | 1.15 | 10427.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,600,638 | 1.13 | 4539.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,448,801 | 1.02 | 10376.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,446,272 | 1.02 | 2280.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 1,318,128 | 0.93 | 5808.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,277,088 | 0.9 | 5029.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,252,974 | 0.88 | 3359.0 |
| - | LOWES COS INC | COM | 548661107 | 1,224,932 | 0.86 | 5556.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,224,745 | 0.86 | 8048.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 1,158,107 | 0.81 | 2878.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,107,600 | 0.78 | 3275.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,094,689 | 0.77 | 5057.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,027,297 | 0.72 | 3800.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 988,588 | 0.7 | 2730.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 980,441 | 0.69 | 11864.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 958,806 | 0.67 | 6539.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 941,822 | 0.66 | 11589.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 939,444 | 0.66 | 2652.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 928,955 | 0.65 | 29388.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 927,491 | 0.65 | 2962.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 920,299 | 0.65 | 4403.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 901,244 | 0.63 | 2115.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 887,662 | 0.62 | 4436.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 857,675 | 0.6 | 6128.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 851,456 | 0.6 | 5810.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 851,385 | 0.6 | 2601.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 812,265 | 0.57 | 5999.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 764,359 | 0.54 | 8161.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 741,995 | 0.52 | 5873.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 710,740 | 0.5 | 4498.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 708,991 | 0.5 | 3534.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 698,729 | 0.49 | 3135.0 | |
| - | ISHARES TR | MRGSTR SM CP ETF | 464288505 | 674,583 | 0.47 | 8934.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 670,415 | 0.47 | 4905.0 | |
| OSK | UNCHANGED | OSHKOSH CORP | COM | 688239201 | 666,103 | 0.47 | 4340.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 664,515 | 0.47 | 6943.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 664,367 | 0.47 | 3930.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 662,872 | 0.47 | 6166.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 651,797 | 0.46 | 11312.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 630,328 | 0.44 | 3943.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 609,466 | 0.43 | 5198.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 590,855 | 0.42 | 13955.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 578,935 | 0.41 | 1497.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 561,717 | 0.4 | 18423.0 | |
| - | UNION PAC CORP | COM | 907818108 | 541,280 | 0.38 | 1990.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 522,459 | 0.37 | 6251.0 |
| LEA | ADDED | LEAR CORP | COM NEW | 521865204 | 511,975 | 0.36 | 3819.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 498,588 | 0.35 | 18190.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 489,700 | 0.34 | 2267.0 |
| - | CISCO SYS INC | COM | 17275R102 | 487,107 | 0.34 | 4147.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 459,982 | 0.32 | 5437.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 441,855 | 0.31 | 1857.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 440,914 | 0.31 | 4041.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 437,984 | 0.31 | 3959.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 437,418 | 0.31 | 1570.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 426,621 | 0.3 | 3887.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 420,666 | 0.3 | 17470.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 388,034 | 0.27 | 2341.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 373,833 | 0.26 | 495.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 373,546 | 0.26 | 1822.0 |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 373,490 | 0.26 | 1205.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 372,377 | 0.26 | 7753.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 372,281 | 0.26 | 3581.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 371,569 | 0.26 | 4750.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 367,054 | 0.26 | 1639.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 366,848 | 0.26 | 3844.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 365,949 | 0.26 | 2691.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 352,558 | 0.25 | 3408.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 336,046 | 0.24 | 1784.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 335,226 | 0.24 | 1853.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 334,115 | 0.23 | 4044.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 317,133 | 0.22 | 2004.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 300,628 | 0.21 | 2375.0 |
| - | QUALCOMM INC | COM | 747525103 | 290,859 | 0.2 | 1574.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 286,147 | 0.2 | 960.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 279,991 | 0.2 | 3054.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 277,232 | 0.19 | 1025.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 269,544 | 0.19 | 880.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 256,665 | 0.18 | 355.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 255,762 | 0.18 | 813.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 239,847 | 0.17 | 754.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 239,630 | 0.17 | 2437.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 237,092 | 0.17 | 1733.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 231,700 | 0.16 | 1939.0 | |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 229,057 | 0.16 | 6012.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 224,715 | 0.16 | 1376.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 224,393 | 0.16 | 1366.0 | |
| - | ISHARES TR | MRNING SM CP ETF | 464288703 | 217,334 | 0.15 | 2775.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 213,737 | 0.15 | 897.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 207,369 | 0.15 | 1307.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 202,064 | 0.14 | 1248.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 142,180,806 | 106 | 8.165523 | 0.374959 | 16.598227 |
| 2026-03-31 | 2026-05-15 | 129,747,337 | 98 | 7.926345 | 0.365106 | 16.271209 |
| 2025-12-31 | 2026-02-12 | 139,262,341 | 106 | 7.645788 | 0.3498 | 15.609914 |
| 2025-09-30 | 2025-10-16 | 127,624,036 | 100 | 8.0428 | 0.375994 | 16.157496 |
| 2025-03-31 | 2025-05-15 | 117,639,707 | 97 | 8.363628 | 0.385694 | 17.066759 |
| 2024-12-31 | 2025-02-11 | 119,945,212 | 100 | 8.3719 | 0.386891 | 16.828199 |