Richwood Investment Advisors, LLC

data from 30/09/2025

Capitalization

$ 127.624 M 4.81 %

Average holding period

14 ans

Performance

$ 24.183 M 24.50 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Richwood Investment Advisors, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 IVV ISHARES TR 19.65% 25.076 M $ 37465 2021/12/31 1.789 M $ 7.80 %
2025/09/30 IJH ISHARES TR 6.74% 8.606 M $ 131872 2021/12/31 428.418 K $ 5.22 %
2025/09/30 IJR ISHARES TR 6.72% 8.579 M $ 72197 2021/12/31 691.611 K $ 8.73 %
2025/09/30 LLY ELI LILLY & CO 4.24% 5.413 M $ 7095 2021/12/31 -117.693 K $ -2.12 %
2025/09/30 NOW SERVICENOW INC 3.79% 4.840 M $ 5259 2021/12/31 -582.443 K $ -10.49 %
2025/09/30 V VISA INC 2.89% 3.686 M $ 10796 2021/12/31 -148.811 K $ -3.85 %
2025/09/30 EFA ISHARES TR 2.64% 3.375 M $ 36142 2021/12/31 142.273 K $ 4.45 %
2025/09/30 AAPL APPLE INC 2.36% 3.013 M $ 11834 2021/12/31 589.810 K $ 24.11 %
2025/09/30 MA MASTERCARD INCORPORATED 1.79% 2.290 M $ 4026 2021/12/31 28.077 K $ 1.22 %
2025/09/30 NOC NORTHROP GRUMMAN CORP 1.66% 2.118 M $ 3476 2021/12/31 374.708 K $ 21.87 %
2025/09/30 MSFT MICROSOFT CORP 1.41% 1.799 M $ 3473 2021/12/31 71.335 K $ 4.13 %
2025/09/30 ORCL ORACLE CORP 1.33% 1.696 M $ 6031 2021/12/31 381.357 K $ 28.64 %
2025/09/30 COST COSTCO WHSL CORP NEW 1.31% 1.670 M $ 1804 2021/12/31 -116.015 K $ -6.50 %
2025/09/30 HD HOME DEPOT INC 1.30% 1.654 M $ 4082 2021/12/31 159.250 K $ 10.52 %
2025/09/30 TSCO TRACTOR SUPPLY CO 1.29% 1.641 M $ 28847 2021/12/31 116.255 K $ 7.77 %
2025/09/30 DVY ISHARES TR 1.25% 1.593 M $ 11212 2021/12/31 106.862 K $ 6.99 %
2025/09/30 CAT CATERPILLAR INC 1.19% 1.519 M $ 3184 2021/12/31 280.961 K $ 22.91 %
2025/09/30 LMT LOCKHEED MARTIN CORP 1.17% 1.495 M $ 2995 2021/12/31 120.798 K $ 7.79 %
2025/09/30 LOW LOWES COS INC 1.16% 1.482 M $ 5896 2021/12/31 174.049 K $ 13.27 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 1.16% 1.481 M $ 4290 2021/12/31 145.485 K $ 10.68 %
2025/09/30 SDY SPDR SERIES TRUST 1.00% 1.278 M $ 9122 2021/12/31 39.860 K $ 3.18 %
2025/09/30 XOM EXXON MOBIL CORP 0.98% 1.256 M $ 11142 2021/12/31 55.152 K $ 4.59 %
2025/09/30 MCD MCDONALDS CORP 0.96% 1.223 M $ 4025 2021/12/31 47.641 K $ 4.01 %
2025/09/30 MRK MERCK & CO INC 0.92% 1.175 M $ 13994 2021/12/31 68.950 K $ 6.03 %
2025/09/30 WELL WELLTOWER INC 0.87% 1.110 M $ 6232 2021/12/31 153.050 K $ 15.88 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.86% 1.093 M $ 3291 2021/12/31 43.388 K $ 4.13 %
2025/09/30 ETN EATON CORP PLC 0.85% 1.091 M $ 2915 2021/12/31 50.364 K $ 4.83 %
2025/09/30 SNA SNAP ON INC 0.85% 1.084 M $ 3128 2021/12/31 110.574 K $ 11.36 %
2025/09/30 WFC WELLS FARGO CO NEW 0.84% 1.073 M $ 12797 2021/12/31 47.348 K $ 4.62 %
2025/09/30 AMGN AMGEN INC 0.81% 1.028 M $ 3644 2021/12/31 11.320 K $ 1.07 %
2025/09/30 GD GENERAL DYNAMICS CORP 0.79% 1.005 M $ 2948 2021/12/31 145.454 K $ 16.92 %
2025/09/30 BA BOEING CO 0.78% 990.228 K $ 4588 2021/12/31 29.093 K $ 3.01 %
2025/09/30 DE DEERE & CO 0.69% 876.567 K $ 1917 2021/12/31 -92.060 K $ -10.07 %
2025/09/30 AFL AFLAC INC 0.64% 820.213 K $ 7343 2021/12/31 45.976 K $ 5.92 %
2025/09/30 VYM VANGUARD WHITEHALL FDS 0.62% 788.968 K $ 5597 2021/12/31 42.768 K $ 5.73 %
2025/09/30 COF CAPITAL ONE FINL CORP 0.59% 755.084 K $ 3552 2021/12/31 -661.000 $ -0.08 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.59% 752.616 K $ 2386 2021/12/31 58.338 K $ 8.80 %
2025/09/30 KO COCA COLA CO 0.58% 734.083 K $ 11068 2021/12/31 -47.883 K $ -6.26 %
2025/09/30 PEP PEPSICO INC 0.57% 731.833 K $ 5211 2021/12/31 45.586 K $ 6.36 %
2025/09/30 GILD GILEAD SCIENCES INC 0.57% 722.388 K $ 6508 2021/12/31 852.000 $ 0.12 %
2025/09/30 NVDA NVIDIA CORPORATION 0.56% 719.452 K $ 3856 2025/03/31 104.324 K $ 18.10 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.56% 717.297 K $ 3868 2021/12/31 126.726 K $ 21.39 %
2025/09/30 WM WASTE MGMT INC DEL 0.55% 706.656 K $ 3200 2021/12/31 -25.967 K $ -3.49 %
2025/09/30 SO SOUTHERN CO 0.53% 673.625 K $ 7108 2021/12/31 20.897 K $ 3.20 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.51% 650.196 K $ 14794 2021/12/31 10.223 K $ 1.57 %
2025/09/30 PFF ISHARES TR 0.51% 644.676 K $ 20388 2021/12/31 19.317 K $ 3.06 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.50% 637.571 K $ 4149 2021/12/31 -23.530 K $ -3.56 %
2025/09/30 ISCB ISHARES TR 0.50% 635.485 K $ 10019 2021/12/31 51.597 K $ 8.84 %
2025/09/30 C CITIGROUP INC 0.46% 589.918 K $ 5812 2021/12/31 96.101 K $ 19.24 %
2025/09/30 YUM YUM BRANDS INC 0.46% 587.176 K $ 3863 2021/12/31 14.183 K $ 2.58 %
2025/09/30 PSX PHILLIPS 66 0.46% 586.246 K $ 4310 2023/06/30 72.063 K $ 14.02 %
2025/09/30 IJS ISHARES TR 0.44% 557.705 K $ 5043 2021/12/31 55.977 K $ 11.16 %
2025/09/30 FDX FEDEX CORP 0.43% 554.389 K $ 2351 2021/12/31 20.281 K $ 3.74 %
2025/09/30 BMY BRISTOL-MYERS SQUIBB CO 0.42% 536.104 K $ 11887 2021/12/31 -15.830 K $ -2.57 %
2025/09/30 KMB KIMBERLY-CLARK CORP 0.41% 519.306 K $ 4176 2021/12/31 -19.300 K $ -3.55 %
2025/09/30 UNP UNION PAC CORP 0.40% 514.105 K $ 2175 2021/12/31 12.819 K $ 2.73 %
2025/09/30 DAL DELTA AIR LINES INC DEL 0.39% 501.273 K $ 8833 2021/12/31 66.865 K $ 15.39 %
2025/09/30 MS MORGAN STANLEY 0.39% 500.327 K $ 3147 2021/12/31 54.680 K $ 12.85 %
2025/09/30 ELV ELEVANCE HEALTH INC FORMERLY 0.39% 498.251 K $ 1542 2021/12/31 -122.264 K $ -16.93 %
2025/09/30 SLYV SPDR SERIES TRUST 0.38% 488.993 K $ 5516 2021/12/31 49.375 K $ 11.15 %
2025/09/30 HDV ISHARES TR 0.38% 484.045 K $ 3953 2021/12/31 21.056 K $ 4.51 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.38% 483.982 K $ 1649 2021/12/31 -24.570 K $ -4.83 %
2025/09/30 UPS UNITED PARCEL SERVICE INC 0.37% 472.655 K $ 5658 2021/12/31 -106.009 K $ -17.25 %
2025/09/30 ED CONSOLIDATED EDISON INC 0.37% 468.323 K $ 4659 2021/12/31 792.000 $ 0.17 %
2025/09/30 FAST FASTENAL CO 0.35% 444.940 K $ 9073 2021/12/31 65.985 K $ 16.76 %
2025/09/30 CLX CLOROX CO DEL 0.35% 441.137 K $ 3577 2021/12/31 11.763 K $ 2.69 %
2025/09/30 MDT MEDTRONIC PLC 0.33% 422.361 K $ 4434 2021/12/31 38.300 K $ 9.26 %
2025/09/30 PFE PFIZER INC 0.33% 420.025 K $ 16484 2021/12/31 21.681 K $ 5.12 %
2025/09/30 COP CONOCOPHILLIPS 0.31% 398.697 K $ 4215 2021/12/31 22.867 K $ 5.40 %
2025/09/30 JLL JONES LANG LASALLE INC 0.31% 394.475 K $ 1322 2021/12/31 57.799 K $ 16.62 %
2025/09/30 MET METLIFE INC 0.31% 394.264 K $ 4786 2021/12/31 9.656 K $ 2.43 %
2025/09/30 CVX CHEVRON CORP NEW 0.31% 392.409 K $ 2526 2021/12/31 30.576 K $ 8.45 %
2025/09/30 ADBE ADOBE INC 0.29% 370.740 K $ 1051 2021/12/31 -35.904 K $ -8.82 %
2025/09/30 MCK MCKESSON CORP 0.29% 366.763 K $ 474 2021/12/31 18.885 K $ 5.43 %
2025/09/30 ABT ABBOTT LABS 0.28% 351.519 K $ 2624 2021/12/31 -5.835 K $ -1.52 %
2025/09/30 VOOG VANGUARD ADMIRAL FDS INC 0.25% 324.853 K $ 746 2021/12/31 29.034 K $ 9.81 %
2025/09/30 CSCO CISCO SYS INC 0.25% 316.785 K $ 4630 2024/09/30 -4.444 K $ -1.38 %
2025/09/30 PAYX PAYCHEX INC 0.25% 316.520 K $ 2497 2024/06/30 -46.693 K $ -12.86 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.25% 316.290 K $ 1950 2021/12/31 -40.218 K $ -10.95 %
2025/09/30 BIIB BIOGEN INC 0.25% 314.830 K $ 2247 2021/12/31 32.573 K $ 11.54 %
2025/09/30 IMCG ISHARES TR 0.24% 310.238 K $ 3750 2021/12/31 9.375 K $ 3.12 %
2025/09/30 ALL ALLSTATE CORP 0.24% 302.013 K $ 1407 2023/12/31 20.103 K $ 6.63 %
2025/09/30 IP INTERNATIONAL PAPER CO 0.23% 295.661 K $ 6372 2021/12/31 -2.782 K $ -0.92 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.23% 291.255 K $ 600 2021/12/31 56.248 K $ 19.63 %
2025/09/30 XLV SELECT SECTOR SPDR TR 0.22% 286.412 K $ 2058 2021/12/31 9.066 K $ 3.25 %
2025/09/30 INTC INTEL CORP 0.22% 282.692 K $ 8426 2025/09/30 0.000 $ 0.00 %
2025/09/30 ECL ECOLAB INC 0.22% 278.105 K $ 1015 2021/12/31 4.490 K $ 1.64 %
2025/09/30 LEA LEAR CORP 0.22% 277.080 K $ 2754 2021/12/31 15.831 K $ 5.93 %
2025/09/30 NSC NORFOLK SOUTHN CORP 0.21% 274.274 K $ 913 2023/12/31 39.951 K $ 17.36 %
2025/09/30 CHRW C H ROBINSON WORLDWIDE INC 0.21% 273.439 K $ 2065 2025/09/30 0.000 $ 0.00 %
2025/09/30 SYY SYSCO CORP 0.21% 268.922 K $ 3266 2021/12/31 21.555 K $ 8.71 %
2025/09/30 CL COLGATE PALMOLIVE CO 0.21% 262.523 K $ 3284 2021/12/31 -35.992 K $ -12.06 %
2025/09/30 UAL UNITED AIRLS HLDGS INC 0.20% 259.682 K $ 2691 2024/12/31 45.397 K $ 21.19 %
2025/09/30 ITW ILLINOIS TOOL WKS INC 0.20% 258.152 K $ 990 2021/12/31 13.374 K $ 5.46 %
2025/09/30 AEP AMERICAN ELEC PWR CO INC 0.20% 257.400 K $ 2288 2021/12/31 20.696 K $ 8.42 %
2025/09/30 DD DUPONT DE NEMOURS INC 0.20% 256.057 K $ 3287 2021/12/31 31.384 K $ 13.57 %
2025/09/30 PSA PUBLIC STORAGE OPER CO 0.18% 223.425 K $ 773 2021/12/31 -3.537 K $ -1.56 %
2025/09/30 ITOT ISHARES TR 0.17% 222.262 K $ 1526 2024/03/31 16.190 K $ 7.86 %
2025/09/30 DUK DUKE ENERGY CORP NEW 0.16% 208.519 K $ 1685 2025/03/31 0.000 $ 0.00 %
2025/09/30 MMM 3M CO 0.16% 206.079 K $ 1328 2025/06/30 3.904 K $ 1.93 %