Richwood Investment Advisors, LLC Portfolio Holdings

Richwood Investment Advisors, LLC

  • $122 Million
  • Q2 2025

Richwood Investment Advisors, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $122 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $23M, Ishares Core S&P Mid Cap ETF with a value of $8.2M, Ishares Core S&P Sm Cap ETF with a value of $7.92M, Service Now, Inc. with a value of $5.55M, and Eli Lilly & CO with a value of $5.55M.

Examining the 13F form we can see an increase of $4.21M in the current position value, from $117M to 122M.

Below you can find more details about Richwood Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $122 Million
ETFs: $49.7 Million
Industrials: $14.2 Million
Healthcare: $14.1 Million
Technology: $12.6 Million
Financial Services: $12.1 Million
Consumer Cyclical: $6.63 Million
Consumer Defensive: $5.82 Million
Energy: $2.5 Million
Other: $4.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23 Million 18.87% of portfolio
36,965
Q2 2025 Added 2.92%
$0
$8.2 Million 6.74% of portfolio
132,228
Q2 2025 Reduced 0.53%
$0
$7.92 Million 6.51% of portfolio
72,496
Q2 2025 Added 0.95%
$184B
$5.55 Million 4.57% of portfolio
5,403
Q2 2025 Reduced 0.7%
$699B
$5.55 Million 4.56% of portfolio
7,120
Q2 2025 Added 0.78%
$572B
$3.87 Million 3.18% of portfolio
10,886
Q2 2025 Reduced 0.18%
$0
$3.2 Million 2.63% of portfolio
35,747
Q2 2025 Added 2.1%
$3.69T
$2.45 Million 2.01% of portfolio
11,925
Q2 2025 Reduced 0.54%
$565B
$2.3 Million 1.89% of portfolio
4,087
Q2 2025 Added 1.62%
$416B
$1.79 Million 1.47% of portfolio
1,804
Q2 2025 Reduced 0.39%
$3.77T
$1.73 Million 1.42% of portfolio
3,473
Q2 2025 Reduced 0.43%
$90.7B
$1.71 Million 1.41% of portfolio
3,427
Q2 2025 Added 3.01%
$119B
$1.55 Million 1.27% of portfolio
3,349
Q1 2025 Reduced 3.04%
$0
$1.53 Million 1.26% of portfolio
11,503
Q2 2025 Reduced 2.94%
$416B
$1.51 Million 1.24% of portfolio
4,131
Q2 2025 Reduced 0.41%
$6.83B
$1.5 Million 1.23% of portfolio
28,355
Q2 2025 Added 1.07%
$607B
$1.33 Million 1.09% of portfolio
6,091
Q3 2024 Reduced 3.18%
$161B
$1.31 Million 1.08% of portfolio
5,912
Q2 2025 Reduced 2.89%
$0
$1.25 Million 1.03% of portfolio
9,227
Q2 2025 Reduced 0.22%
$220B
$1.23 Million 1.01% of portfolio
3,159
Q2 2025 Reduced 1.68%
$478B
$1.2 Million 0.99% of portfolio
11,142
Q1 2025 Added 0.47%
$232B
$1.19 Million 0.98% of portfolio
4,065
Q1 2025 Reduced 3.21%
$217B
$1.14 Million 0.94% of portfolio
14,455
Q2 2025 Reduced 9.34%
$153B
$1.06 Million 0.87% of portfolio
3,786
Q2 2025 Reduced 2.45%
$137B
$1.04 Million 0.86% of portfolio
2,918
Q1 2025 Reduced 9.6%
$247B
$1.05 Million 0.86% of portfolio
3,292
Q2 2025 Added 0.03%
$310B
$1.03 Million 0.84% of portfolio
12,797
Q2 2025 Reduced 1.06%
$17.2B
$973,000 0.8% of portfolio
3,128
Q1 2025 Added 2.46%
$77.7B
$963,000 0.79% of portfolio
6,270
Q2 2025 Reduced 4.57%
$141B
$967,000 0.79% of portfolio
4,618
Q2 2025 Reduced 1.39%
$144B
$913,000 0.75% of portfolio
1,797
Q2 2025 Added 3.75%
$89.1B
$859,000 0.71% of portfolio
2,948
Q2 2025 Reduced 1.27%
$85.7B
$782,000 0.64% of portfolio
3,677
Q2 2025 Reduced 3.52%
$66.7B
$777,000 0.64% of portfolio
7,368
Q1 2025 Reduced 4.45%
$299B
$764,000 0.63% of portfolio
10,809
Q1 2025 Added 2.21%
$0
$746,000 0.61% of portfolio
5,598
Q1 2025 Reduced 0.89%
$92.7B
$743,000 0.61% of portfolio
3,250
Q2 2025 Reduced 3.13%
$141B
$727,000 0.6% of portfolio
6,558
Q2 2025 Reduced 2.6%
$207B
$716,000 0.59% of portfolio
5,427
Q2 2025 Reduced 1.54%
$77.4B
$722,000 0.59% of portfolio
1,857
Q2 2025 Reduced 7.93%
$879B
$662,000 0.54% of portfolio
2,286
Q2 2025 Reduced 2.14%
$374B
$661,000 0.54% of portfolio
4,150
Q1 2025 Reduced 9.51%
$100B
$652,000 0.54% of portfolio
7,108
Q1 2025 Reduced 5.64%
$184B
$650,000 0.53% of portfolio
15,035
Q2 2025 Reduced 3.93%
$0
$630,000 0.52% of portfolio
20,551
Q1 2025 Reduced 5.3%
$101B
$615,000 0.51% of portfolio
13,303
Q2 2025 Added 1.72%
$62.2B
$614,000 0.5% of portfolio
6,089
Q2 2025 Added 1.93%
$466B
$592,000 0.49% of portfolio
3,879
Q2 2025 Reduced 0.26%
$0
$583,000 0.48% of portfolio
10,019
Q2 2025 Reduced 1.57%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $122 Million
  • Prior Value $117 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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