☆Richwood Investment Advisors, LLC
Quality Q
0.389
AUM ($M)
142
Positions
106
Turnover
0.07
Top-10 wt
54%
Herfindahl
0.062
History (qtrs)
6
Excess Return
not eligible
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Holdings · 109 positions · portfolio value $142M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 20.6% | +0.4% | 29.3 | 39,165 | -987 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 7.5% | +0.3% | 10.7 | 71,913 | -3,257 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 7.1% | +0.0% | 10.1 | 130,501 | -5,045 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 5.4% | +0.6% | 7.7 | 6,425 | -445 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 2.8% | -0.0% | 4.0 | 38,520 | +627 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 2.5% | +0.7% | 3.5 | 3,309 | +75 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 2.5% | -0.1% | 3.5 | 10,231 | -679 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.3% | +0.1% | 3.2 | 11,113 | +43 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 1.7% | -0.4% | 2.4 | 24,556 | -2,270 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.4% | -0.1% | 2.0 | 3,985 | +21 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 1.4% | -0.6% | 1.9 | 3,809 | +119 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 1.2% | -0.2% | 1.7 | 1,825 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 1.2% | +0.3% | 1.7 | 4,089 | -120 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.2% | -0.0% | 1.7 | 13,045 | -184 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 1.2% | -0.4% | 1.6 | 3,235 | -119 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 1.1% | -0.1% | 1.6 | 10,427 | -140 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.1% | -0.1% | 1.6 | 4,539 | -129 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 1.0% | +0.7% | 1.4 | 10,376 | +750 | 4 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 1.0% | +0.2% | 1.4 | 2,280 | +293 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.9% | +0.0% | 1.3 | 5,808 | -249 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.9% | +0.0% | 1.3 | 5,029 | +318 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.9% | -0.1% | 1.3 | 3,359 | +15 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.9% | -0.2% | 1.2 | 5,556 | -20 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.9% | -0.1% | 1.2 | 8,048 | -284 | 5 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.8% | +0.0% | 1.2 | 2,878 | +10 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.8% | +0.1% | 1.1 | 3,275 | +161 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.8% | +0.0% | 1.1 | 5,057 | +50 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.7% | -0.2% | 1.0 | 3,800 | -100 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.7% | -0.1% | 1.0 | 2,730 | -65 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.7% | -0.1% | 1.0 | 11,864 | -633 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.7% | -0.1% | 1.0 | 6,539 | -124 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.7% | +0.0% | 0.9 | 11,589 | +701 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.7% | -0.1% | 0.9 | 2,652 | -90 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.7% | -0.4% | 0.9 | 29,388 | -225 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.7% | -0.1% | 0.9 | 2,962 | +281 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.6% | +0.1% | 0.9 | 4,403 | +296 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.6% | +0.0% | 0.9 | 2,115 | -20 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.6% | +0.0% | 0.9 | 4,436 | +100 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.6% | +0.0% | 0.9 | 6,128 | -283 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.6% | -0.1% | 0.9 | 5,810 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.6% | +0.0% | 0.9 | 2,601 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.6% | -0.1% | 0.8 | 5,999 | +535 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.5% | +0.1% | 0.8 | 8,161 | -54 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.5% | -0.1% | 0.7 | 5,873 | -285 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.5% | -0.1% | 0.7 | 4,498 | -599 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.5% | +0.0% | 0.7 | 3,534 | +237 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.5% | -0.1% | 0.7 | 3,135 | -65 | 5 | — |
| ☆ISCB funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 0.7 | 8,934 | -225 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 0.7 | 4,905 | -100 | 5 | — |
| ☆OSK funds › | OSHKOSH CORP | HOLD | — | 0.5% | -0.0% | 0.7 | 4,340 | +0 | 3 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.5% | -0.0% | 0.7 | 6,943 | +460 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.5% | -0.1% | 0.7 | 3,930 | -180 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.5% | +0.0% | 0.7 | 6,166 | +478 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.5% | -0.0% | 0.7 | 11,312 | +715 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.4% | -0.0% | 0.6 | 3,943 | +80 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.4% | -0.0% | 0.6 | 5,198 | -175 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.4% | -0.1% | 0.6 | 13,955 | +255 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.4% | +0.1% | 0.6 | 1,497 | +150 | 5 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.6 | 18,423 | -1,116 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.4% | +0.0% | 0.5 | 1,990 | +0 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.4% | +0.1% | 0.5 | 6,251 | +900 | 5 | — |
| ☆LEA funds › | LEAR CORP | ADD | — | 0.4% | +0.1% | 0.5 | 3,819 | +950 | 5 | — |
| ☆HDV funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 0.5 | 18,190 | +0 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.3% | +0.1% | 0.5 | 2,267 | +235 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | +0.1% | 0.5 | 4,147 | -325 | 5 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.3% | +0.1% | 0.5 | 5,437 | +821 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.3% | +0.1% | 0.4 | 1,857 | +450 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | +0.0% | 0.4 | 4,041 | -119 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.3% | -0.1% | 0.4 | 3,959 | -290 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.3% | +0.0% | 0.4 | 1,570 | +242 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.3% | +0.0% | 0.4 | 3,887 | -49 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.3% | -0.0% | 0.4 | 17,470 | +1,966 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | -0.0% | 0.4 | 2,341 | +391 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.3% | -0.1% | 0.4 | 495 | -24 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.3% | -0.1% | 0.4 | 1,822 | +135 | 5 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | TRIM | — | 0.3% | -0.0% | 0.4 | 1,205 | -40 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.3% | -0.0% | 0.4 | 7,753 | -300 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.3% | -0.1% | 0.4 | 3,581 | -223 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.3% | -0.0% | 0.4 | 4,750 | +801 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.3% | -0.0% | 0.4 | 1,639 | -10 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | TRIM | — | 0.3% | -0.1% | 0.4 | 3,844 | -343 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | HOLD | — | 0.3% | +0.1% | 0.4 | 2,691 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.2% | +0.1% | 0.4 | 3,408 | +0 | 3 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 0.2% | -0.0% | 0.3 | 1,784 | -80 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.2% | -0.0% | 0.3 | 1,853 | -97 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.2% | +0.0% | 0.3 | 4,044 | -432 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.3 | 2,004 | +2,004 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.2% | +0.0% | 0.3 | 2,375 | +600 | 4 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.2% | +0.0% | 0.3 | 1,574 | +0 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.2% | +0.2% | 0.3 | 960 | +960 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.2% | +0.0% | 0.3 | 3,054 | +290 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.2% | +0.0% | 0.3 | 1,025 | +160 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.3 | 880 | +880 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.2% | +0.2% | 0.3 | 355 | +355 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 813 | -30 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.2% | +0.0% | 0.2 | 754 | +1 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.2% | +0.0% | 0.2 | 2,437 | +150 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.2% | -0.0% | 0.2 | 1,733 | -70 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.2% | +0.2% | 0.2 | 1,939 | +1,939 | 1 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | TRIM | — | 0.2% | -0.0% | 0.2 | 6,012 | -465 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,376 | +1,376 | 1 | — |
| ☆ITOT funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 1,366 | +1,366 | 1 | — |
| ☆ISCV funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 2,775 | +2,775 | 1 | — |
| ☆PKG funds › | PACKAGING CORP AMER | NEW | — | 0.2% | +0.2% | 0.2 | 897 | +897 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,307 | +1,307 | 1 | — |
| ☆MMM funds › | 3M CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,248 | +1,248 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -11,197 | 0 | — |
| ☆IMCG funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,725 | 0 | — |
| ☆WMT funds › | WALMART INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,893 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 142 | 106 | 0.07 | 54% | 0.062 | 0.389 | — | in |
| 2026Q1 | 130 | 98 | 0.04 | 53% | 0.060 | 0.432 | — | in |
| 2025Q4 | 139 | 106 | 0.07 | 52% | 0.058 | 0.328 | — | in |
| 2025Q3 | 128 | 100 | 0.04 | 52% | 0.057 | 0.384 | — | in |
| 2025Q2 | 122 | 100 | 0.06 | 52% | 0.055 | 0.377 | — | entered |
| 2025Q1 | 118 | 97 | 0.00 | 51% | 0.048 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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