# Richwood Investment Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1911900. Source: https://holderbook.com/funds/1911900-richwood-investment-advisors-llc/

- Reported value: $142.2M
- Positions: 106
- Weight of the ten largest: 53.8%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $29.3M | 39,165 | 20.6% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $10.7M | 71,913 | 7.5% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $10.1M | 130,501 | 7.1% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.7M | 6,425 | 5.4% | 19 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $4.0M | 38,520 | 2.8% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.5M | 3,309 | 2.5% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.5M | 10,231 | 2.5% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.2M | 11,113 | 2.3% | 19 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.4M | 24,556 | 1.7% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.0M | 3,985 | 1.4% | 19 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.9M | 3,809 | 1.4% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.7M | 1,825 | 1.2% | 19 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.7M | 4,089 | 1.2% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.7M | 13,045 | 1.2% | 19 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.6M | 3,235 | 1.2% | 19 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.6M | 10,427 | 1.1% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.6M | 4,539 | 1.1% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.4M | 10,376 | 1.0% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.4M | 2,280 | 1.0% | 19 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.3M | 5,808 | 0.9% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 5,029 | 0.9% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,359 | 0.9% | 19 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.2M | 5,556 | 0.9% | 19 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.2M | 8,048 | 0.9% | 19 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $1.2M | 2,878 | 0.8% | 19 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.1M | 3,275 | 0.8% | 19 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.1M | 5,057 | 0.8% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.0M | 3,800 | 0.7% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $988.6K | 2,730 | 0.7% | 19 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $980.4K | 11,864 | 0.7% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $958.8K | 6,539 | 0.7% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $941.8K | 11,589 | 0.7% | 19 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $939.4K | 2,652 | 0.7% | 19 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $929.0K | 29,388 | 0.7% | 19 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $927.5K | 2,962 | 0.7% | 19 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $920.3K | 4,403 | 0.6% | 19 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $901.2K | 2,115 | 0.6% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $887.7K | 4,436 | 0.6% | 6 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $857.7K | 6,128 | 0.6% | 19 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $851.5K | 5,810 | 0.6% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $851.4K | 2,601 | 0.6% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $812.3K | 5,999 | 0.6% | 19 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $764.4K | 8,161 | 0.5% | 19 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $742.0K | 5,873 | 0.5% | 19 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $710.7K | 4,498 | 0.5% | 19 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $709.0K | 3,534 | 0.5% | 19 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $698.7K | 3,135 | 0.5% | 19 |
| ISHARES TR | [ISCB](https://holderbook.com/stocks/ISCB/) | $674.6K | 8,934 | 0.5% | 19 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $670.4K | 4,905 | 0.5% | 19 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $666.1K | 4,340 | 0.5% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $664.5K | 6,943 | 0.5% | 19 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $664.4K | 3,930 | 0.5% | 13 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $662.9K | 6,166 | 0.5% | 19 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $651.8K | 11,312 | 0.5% | 19 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $630.3K | 3,943 | 0.4% | 19 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $609.5K | 5,198 | 0.4% | 19 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $590.9K | 13,955 | 0.4% | 19 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $578.9K | 1,497 | 0.4% | 19 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $561.7K | 18,423 | 0.4% | 19 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $541.3K | 1,990 | 0.4% | 19 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $522.5K | 6,251 | 0.4% | 19 |
| LEAR CORP | [LEA](https://holderbook.com/stocks/LEA/) | $512.0K | 3,819 | 0.4% | 19 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $498.6K | 18,190 | 0.4% | 19 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $489.7K | 2,267 | 0.3% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $487.1K | 4,147 | 0.3% | 8 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $460.0K | 5,437 | 0.3% | 19 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $441.9K | 1,857 | 0.3% | 11 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $440.9K | 4,041 | 0.3% | 19 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $438.0K | 3,959 | 0.3% | 19 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $437.4K | 1,570 | 0.3% | 19 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $426.6K | 3,887 | 0.3% | 19 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $420.7K | 17,470 | 0.3% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $388.0K | 2,341 | 0.3% | 19 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $373.8K | 495 | 0.3% | 19 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $373.5K | 1,822 | 0.3% | 19 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $373.5K | 1,205 | 0.3% | 19 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $372.4K | 7,753 | 0.3% | 19 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $372.3K | 3,581 | 0.3% | 19 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $371.6K | 4,750 | 0.3% | 19 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $367.1K | 1,639 | 0.3% | 19 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $366.8K | 3,844 | 0.3% | 19 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $365.9K | 2,691 | 0.3% | 5 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $352.6K | 3,408 | 0.2% | 3 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $336.0K | 1,784 | 0.2% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $335.2K | 1,853 | 0.2% | 19 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $334.1K | 4,044 | 0.2% | 19 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $317.1K | 2,004 | 0.2% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $300.6K | 2,375 | 0.2% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $290.9K | 1,574 | 0.2% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $286.1K | 960 | 0.2% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $280.0K | 3,054 | 0.2% | 19 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $277.2K | 1,025 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $269.5K | 880 | 0.2% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $256.7K | 355 | 0.2% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $255.8K | 813 | 0.2% | 11 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $239.8K | 754 | 0.2% | 19 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $239.6K | 2,437 | 0.2% | 9 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $237.1K | 1,733 | 0.2% | 19 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $231.7K | 1,939 | 0.2% | 1 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $229.1K | 6,012 | 0.2% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.5% | 103% |
| Q1 2026 | -1.4% | -4.6% | +3.3% | 95% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +3.2% | +10.5% | -7.2% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.1% | 100% |
| Q3 2024 | +7.4% | +5.4% | +2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $142.2M | 106 |
| Q1 2026 | $129.7M | 98 |
| Q4 2025 | $139.3M | 106 |
| Q3 2025 | $127.6M | 100 |
| Q2 2025 | $121.8M | 100 |
| Q1 2025 | $117.6M | 97 |
| Q4 2024 | $119.9M | 100 |
| Q3 2024 | $120.9M | 102 |
| Q2 2024 | $114.1M | 100 |
| Q1 2024 | $112.6M | 100 |
| Q4 2023 | $106.5M | 100 |
| Q3 2023 | $98.1M | 99 |