Institutional Manager · CIK 0001911900
Richwood Investment Advisors, LLC
Cincinnati, OH · File #028-22274
Latest AUM
$139.3M
Positions
106
Top-10 Concentration
61.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SERVICENOW INC | NOW | +20,496 | +$2.1M | -$4.3M |
| ADD | ISHARES TR | 464287200 | +2,118 | +$1.5M | +$917,134 |
| NEW | OSHKOSH CORP | OSK | +3,875 | +$665,376 | $0 |
| ADD | PROCTER AND GAMBLE CO | 742718109 | +2,714 | +$432,019 | +$22,873 |
| NEW | CVS HEALTH CORP | CVS | +3,459 | +$271,013 | $0 |
| REDUCE | ELI LILLY & CO | LLY | -245 | -$259,254 | +$2.1M |
| EXITED | DUPONT DE NEMOURS INC | 26614N102 | -3,287 | -$256,057 | $0 |
| ADD | ISHARES TR | 464287804 | +1,839 | +$242,696 | +$948,678 |
| REDUCE | APPLE INC | AAPL | -825 | -$229,451 | +$278,004 |
| NEW | WALMART INC | WMT | +1,693 | +$222,141 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025106 pos · $139.3M
- 13F HOLDINGS REPORTQ/E Sep 2025100 pos · $127.6M
- 13F HOLDINGS REPORTQ/E Jun 2025100 pos · $121.8M
- 13F HOLDINGS REPORTQ/E Mar 202597 pos · $117.6M
- 13F HOLDINGS REPORTQ/E Dec 2024100 pos · $119.9M
- 13F HOLDINGS REPORTQ/E Sep 2024102 pos · $120.9M
- 13F HOLDINGS REPORTQ/E Jun 2024100 pos · $114.1M
- 13F HOLDINGS REPORTQ/E Mar 2024100 pos · $112.6M
- 13F HOLDINGS REPORTQ/E Dec 202399 pos · $98.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 39,583 | $27.5M | 23.33% |
| 2 | ISHARES TR | 464287804 | 74,036 | $9.8M | 8.30% |
| 3 | ISHARES TR | 464287507 | 134,248 | $9.6M | 8.18% |
| 4 | ELI LILLY & CO | LLY | 6,850 | $7.2M | 6.16% |
| 5 | ISHARES TR | 464287465 | 37,038 | $3.8M | 3.23% |
| 6 | VISA INC | V | 10,550 | $3.5M | 2.97% |
| 7 | APPLE INC | AAPL | 11,009 | $3.1M | 2.60% |
| 8 | SERVICENOW INC | NOW | 25,755 | $2.6M | 2.20% |
| 9 | NORTHROP GRUMMAN CORP | NOC | 3,532 | $2.5M | 2.13% |
| 10 | CATERPILLAR INC | CAT | 3,274 | $2.4M | 2.02% |
| 11 | MASTERCARD INCORPORATED | MA | 3,916 | $2.1M | 1.83% |
| 12 | LOCKHEED MARTIN CORP | LMT | 3,233 | $2.0M | 1.71% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 1,780 | $1.8M | 1.51% |
| 14 | ISHARES TR | 464287168 | 10,767 | $1.7M | 1.42% |
| 15 | EXXON MOBIL CORP | XOM | 11,142 | $1.7M | 1.41% |
| 16 | TRACTOR SUPPLY CO | TSCO | 29,822 | $1.7M | 1.41% |
| 17 | HOME DEPOT INC | HD | 4,282 | $1.6M | 1.40% |
| 18 | MERCK & CO INC | MRK | 13,249 | $1.6M | 1.37% |
| 19 | LOWES COS INC | 548661107 | 5,627 | $1.6M | 1.33% |
| 20 | MICROSOFT CORP | MSFT | 3,382 | $1.4M | 1.15% |