Richwood Investment Advisors
Cincinnati, OHfiles as Richwood Investment Advisors, LLC
$142m in 106 US stocks at the end of 30 June 2026. The top 10 are 53.8% of the money. It changed about 6.6% of the portfolio this quarter.
Value
$142m
Stocks
106
Top 10 share
53.8%
Turnover
6.6%
What changed this quarter
New
Bought for the first time this quarter.
- Spdr Series TrustXBI0.2% of the fund
- Texas InstrumentsTXN0.2% of the fund
- Vanguard Index FDSVOT0.2% of the fund
- Applied MaterialsAMAT0.2% of the fund
- Vanguard World FDVGT0.2% of the fund
- Qnity ElectronicsQ0.2% of the fund
- Ishares TRITOT0.2% of the fund
- Ishares TRISCV0.2% of the fund
- Packaging Corp of AmericaPKG0.2% of the fund
- Select Sector Spdr TRXLV0.1% of the fund
- 3MMMM0.1% of the fund
Added
Bought more of a stock they already held.
- CaterpillarCAT2.5% of the fund+2%
- Northrop GrummanNOC1.4% of the fund+3%
- IntelINTC1.0% of the fund+8%
- DeereDE1.0% of the fund+15%
- Johnson & JohnsonJNJ0.9% of the fund+7%
- American ExpressAXP0.8% of the fund+5%
- Coca-ColaKO0.7% of the fund+6%
- FedExFDX0.7% of the fund+10%
- Morgan StanleyMS0.6% of the fund+7%
- NvidiaNVDA0.6% of the fund+2%
- PepsiCoPEP0.6% of the fund+10%
- Capital One FinancialCOF0.5% of the fund+7%
- Southern CompanySO0.5% of the fund+7%
- United Parcel ServiceUPS0.5% of the fund+8%
- Bristol-Myers SquibbBMY0.5% of the fund+7%
- YUM BrandsYUM0.4% of the fund+2%
- Elevance HealthELV0.4% of the fund+11%
- SyscoSYY0.4% of the fund+17%
- LearLEA0.4% of the fund+33%
- BiogenBIIB0.3% of the fund+12%
- MetLifeMET0.3% of the fund+18%
- AllstateALL0.3% of the fund+32%
- EcolabECL0.3% of the fund+18%
- PfizerPFE0.3% of the fund+13%
- ChevronCVX0.3% of the fund+20%
Cut
Sold some of their stake.
- Ishares TRIVV20.6% of the fund-2%
- Ishares TRIJR7.5% of the fund-4%
- Ishares TRIJH7.1% of the fund-4%
- Eli LillyLLY5.4% of the fund-6%
- VisaV2.5% of the fund-6%
- ServiceNowNOW1.7% of the fund-8%
- UnitedHealth GroupUNH1.2% of the fund-3%
- Lockheed MartinLMT1.2% of the fund-4%
- Home DepotHD1.1% of the fund-3%
- WelltowerWELL0.9% of the fund-4%
- Spdr Series TrustSDY0.9% of the fund-3%
- McDonald'sMCD0.7% of the fund-3%
- AmgenAMGN0.7% of the fund-2%
- Wells Fargo & CompanyWFC0.7% of the fund-5%
- General DynamicsGD0.7% of the fund-3%
- CitigroupC0.6% of the fund-4%
- Gilead SciencesGILD0.5% of the fund-5%
- Vanguard Whitehall FDSVYM0.5% of the fund-12%
- Waste ManagementWM0.5% of the fund-2%
- Ishares TRISCB0.5% of the fund-2%
- Phillips 66PSX0.5% of the fund-4%
- AflacAFL0.4% of the fund-3%
- Ishares TRPFF0.4% of the fund-6%
- Cisco SystemsCSCO0.3% of the fund-7%
- Spdr Series TrustSLYV0.3% of the fund-3%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Ishares TRIMCG-100%
- WalmartWMT-100%
Holdings
- Ishares TRIVV
- Share
- 20.6%
- Value
- $29m
- Shares
- 39,165
-2%
- Ishares TRIJR
- Share
- 7.5%
- Value
- $11m
- Shares
- 71,913
-4%
- Ishares TRIJH
- Share
- 7.1%
- Value
- $10m
- Shares
- 130,501
-4%
- Ishares TREFA
- Share
- 2.8%
- Value
- $4m
- Shares
- 38,520
Held
- Ishares TRDVY
- Share
- 1.1%
- Value
- $2m
- Shares
- 10,427
Held
- Spdr Series TrustSDY
- Share
- 0.9%
- Value
- $1m
- Shares
- 8,048
-3%
- Vanguard Whitehall FDSVYM
- Share
- 0.5%
- Value
- $710,740
- Shares
- 4,498
-12%
- Ishares TRISCB
- Share
- 0.5%
- Value
- $674,583
- Shares
- 8,934
-2%
- Ishares TRIJS
- Share
- 0.5%
- Value
- $670,415
- Shares
- 4,905
Held
- Ishares TRPFF
- Share
- 0.4%
- Value
- $561,717
- Shares
- 18,423
-6%
- Ishares TRHDV
- Share
- 0.4%
- Value
- $498,588
- Shares
- 18,190
Held
- Spdr Series TrustSLYV
- Share
- 0.3%
- Value
- $440,914
- Shares
- 4,041
-3%
- Vanguard Admiral FDSVOOG
- Share
- 0.2%
- Value
- $334,115
- Shares
- 4,044
-10%
- Spdr Series TrustXBI
- Share
- 0.2%
- Value
- $317,133
- Shares
- 2,004
New
- Vanguard Index FDSVOT
- Share
- 0.2%
- Value
- $269,544
- Shares
- 880
New
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $231,700
- Shares
- 1,939
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 20.6% | $29m | 39,165 | -2% |
| Ishares TRIJR | 7.5% | $11m | 71,913 | -4% |
| Ishares TRIJH | 7.1% | $10m | 130,501 | -4% |
| Eli LillyLLY | 5.4% | $8m | 6,425 | -6% |
| Ishares TREFA | 2.8% | $4m | 38,520 | Held |
| CaterpillarCAT | 2.5% | $4m | 3,309 | +2% |
| VisaV | 2.5% | $4m | 10,231 | -6% |
| AppleAAPL | 2.3% | $3m | 11,113 | Held |
| ServiceNowNOW | 1.7% | $2m | 24,556 | -8% |
| MastercardMA | 1.4% | $2m | 3,985 | Held |
| Northrop GrummanNOC | 1.4% | $2m | 3,809 | +3% |
| Costco WholesaleCOST | 1.2% | $2m | 1,825 | Held |
| UnitedHealth GroupUNH | 1.2% | $2m | 4,089 | -3% |
| MerckMRK | 1.2% | $2m | 13,045 | Held |
| Lockheed MartinLMT | 1.2% | $2m | 3,235 | -4% |
| Ishares TRDVY | 1.1% | $2m | 10,427 | Held |
| Home DepotHD | 1.1% | $2m | 4,539 | -3% |
| IntelINTC | 1.0% | $1m | 10,376 | +8% |
| DeereDE | 1.0% | $1m | 2,280 | +15% |
| WelltowerWELL | 0.9% | $1m | 5,808 | -4% |
| Johnson & JohnsonJNJ | 0.9% | $1m | 5,029 | +7% |
| MicrosoftMSFT | 0.9% | $1m | 3,359 | Held |
| Lowe's CompaniesLOW | 0.9% | $1m | 5,556 | Held |
| Spdr Series TrustSDY | 0.9% | $1m | 8,048 | -3% |
| Snap-onSNA | 0.8% | $1m | 2,878 | Held |
| American ExpressAXP | 0.8% | $1m | 3,275 | +5% |
| BoeingBA | 0.8% | $1m | 5,057 | Held |
| McDonald'sMCD | 0.7% | $1m | 3,800 | -3% |
| AmgenAMGN | 0.7% | $988,588 | 2,730 | -2% |
| Wells Fargo & CompanyWFC | 0.7% | $980,441 | 11,864 | -5% |
| Procter & GamblePG | 0.7% | $958,806 | 6,539 | Held |
| Coca-ColaKO | 0.7% | $941,822 | 11,589 | +6% |
| General DynamicsGD | 0.7% | $939,444 | 2,652 | -3% |
| Tractor SupplyTSCO | 0.7% | $928,955 | 29,388 | Held |
| FedExFDX | 0.7% | $927,491 | 2,962 | +10% |
| Morgan StanleyMS | 0.6% | $920,299 | 4,403 | +7% |
| EatonETN | 0.6% | $901,244 | 2,115 | Held |
| NvidiaNVDA | 0.6% | $887,662 | 4,436 | +2% |
| CitigroupC | 0.6% | $857,675 | 6,128 | -4% |
| OracleORCL | 0.6% | $851,456 | 5,810 | Held |
| JPMorgan ChaseJPM | 0.6% | $851,385 | 2,601 | Held |
| PepsiCoPEP | 0.6% | $812,265 | 5,999 | +10% |
| Delta Air LinesDAL | 0.5% | $764,359 | 8,161 | Held |
| Gilead SciencesGILD | 0.5% | $741,995 | 5,873 | -5% |
| Vanguard Whitehall FDSVYM | 0.5% | $710,740 | 4,498 | -12% |
| Capital One FinancialCOF | 0.5% | $708,991 | 3,534 | +7% |
| Waste ManagementWM | 0.5% | $698,729 | 3,135 | -2% |
| Ishares TRISCB | 0.5% | $674,583 | 8,934 | -2% |
| Ishares TRIJS | 0.5% | $670,415 | 4,905 | Held |
| OshkoshOSK | 0.5% | $666,103 | 4,340 | Held |
| Southern CompanySO | 0.5% | $664,515 | 6,943 | +7% |
| Phillips 66PSX | 0.5% | $664,367 | 3,930 | -4% |
| United Parcel ServiceUPS | 0.5% | $662,872 | 6,166 | +8% |
| Bristol-Myers SquibbBMY | 0.5% | $651,797 | 11,312 | +7% |
| YUM BrandsYUM | 0.4% | $630,328 | 3,943 | +2% |
| AflacAFL | 0.4% | $609,466 | 5,198 | -3% |
| Verizon CommunicationsVZ | 0.4% | $590,855 | 13,955 | Held |
| Elevance HealthELV | 0.4% | $578,935 | 1,497 | +11% |
| Ishares TRPFF | 0.4% | $561,717 | 18,423 | -6% |
| Union PacificUNP | 0.4% | $541,280 | 1,990 | Held |
| SyscoSYY | 0.4% | $522,459 | 6,251 | +17% |
| LearLEA | 0.4% | $511,975 | 3,819 | +33% |
| Ishares TRHDV | 0.4% | $498,588 | 18,190 | Held |
| BiogenBIIB | 0.3% | $489,700 | 2,267 | +12% |
| Cisco SystemsCSCO | 0.3% | $487,107 | 4,147 | -7% |
| MetLifeMET | 0.3% | $459,982 | 5,437 | +18% |
| AllstateALL | 0.3% | $441,855 | 1,857 | +32% |
| Spdr Series TrustSLYV | 0.3% | $440,914 | 4,041 | -3% |
| Consolidated EdisonED | 0.3% | $437,984 | 3,959 | -7% |
| EcolabECL | 0.3% | $437,418 | 1,570 | +18% |
| Kimberly-ClarkKMB | 0.3% | $426,621 | 3,887 | Held |
| PfizerPFE | 0.3% | $420,666 | 17,470 | +13% |
| ChevronCVX | 0.3% | $388,034 | 2,341 | +20% |
| MckessonMCK | 0.3% | $373,833 | 495 | -5% |
| AdobeADBE | 0.3% | $373,546 | 1,822 | +8% |
| Jones Lang LasalleJLL | 0.3% | $373,490 | 1,205 | -3% |
| FastenalFAST | 0.3% | $372,377 | 7,753 | -4% |
| ConocoPhillipsCOP | 0.3% | $372,281 | 3,581 | -6% |
| MedtronicMDT | 0.3% | $371,569 | 4,750 | +20% |
| Automatic Data ProcessingADP | 0.3% | $367,054 | 1,639 | Held |
| CloroxCLX | 0.3% | $366,848 | 3,844 | -8% |
| United Airlines HoldingsUAL | 0.3% | $365,949 | 2,691 | Held |
| CVS HealthCVS | 0.2% | $352,558 | 3,408 | Held |
| C. H. Robinson WorldwideCHRW | 0.2% | $336,046 | 1,784 | -4% |
| Philip Morris InternationalPM | 0.2% | $335,226 | 1,853 | -5% |
| Vanguard Admiral FDSVOOG | 0.2% | $334,115 | 4,044 | -10% |
| Spdr Series TrustXBI | 0.2% | $317,133 | 2,004 | New |
| Duke EnergyDUK | 0.2% | $300,628 | 2,375 | +34% |
| QualcommQCOM | 0.2% | $290,859 | 1,574 | Held |
| Texas InstrumentsTXN | 0.2% | $286,147 | 960 | New |
| Colgate-PalmoliveCL | 0.2% | $279,991 | 3,054 | +10% |
| Illinois Tool WorksITW | 0.2% | $277,232 | 1,025 | +19% |
| Vanguard Index FDSVOT | 0.2% | $269,544 | 880 | New |
| Applied MaterialsAMAT | 0.2% | $256,665 | 355 | New |
| Norfolk SouthernNSC | 0.2% | $255,762 | 813 | -4% |
| Public StoragePSA | 0.2% | $239,847 | 754 | Held |
| PaychexPAYX | 0.2% | $239,630 | 2,437 | +7% |
| American Electric PowerAEP | 0.2% | $237,092 | 1,733 | -4% |
| Vanguard World FDVGT | 0.2% | $231,700 | 1,939 | New |
| International PaperIP | 0.2% | $229,057 | 6,012 | -7% |
Showing the largest 100 of 106.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.8% since 30 June 2025.
Where the money is
Industrials13.6%
Health care12.2%
Financial services8.8%
Technology8.4%
Everyday goods4.5%
Retail & consumer4.2%
Real estate1.4%
Utilities1.2%
Energy1.0%
Materials0.6%
Media & telecom0.4%
Other43.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.