Institutional
Richwood Investment Advisors, LLC
CIK 0001911900
$129.7M
Reported AUM
98
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Richwood Investment Advisors, LLC · Q1 2026
AI · grounded in 13F
Richwood Investment Advisors, LLC closed its position in the Select Sector SPDR Trust XLV, reducing its holdings by $306,904. The fund established a new position in Qualcomm Inc QCOM valued at $202,700. Additionally, the manager increased its stake in Sysco Corp SYY by 63.84% and Johnson & Johnson JNJ by 9.35%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $26.2M | 20.21% | +569 | +1.4% |
| 2 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $9.3M | 7.20% | +1,134 | +1.5% |
| 3 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $9.2M | 7.05% | +1,298 | +1.0% |
| 4 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $6.3M | 4.87% | +20 | +0.3% |
| 5 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $3.7M | 2.84% | +855 | +2.3% |
| 6 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $3.3M | 2.54% | +360 | +3.4% |
| 7 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $2.8M | 2.17% | +61 | +0.6% |
| 8 | NOW | SERVICENOW INC | $112.45 | -5.79% | -45.42% | -4.36% | $2.8M | 2.16% | +1,071 | +4.2% |
| 9 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | 13.52% | 62.60% | $2.5M | 1.94% | +158 | +4.5% |
| 10 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $2.3M | 1.77% | −40 | −1.2% |
| 11 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $2.0M | 1.56% | +121 | +3.7% |
| 12 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $2.0M | 1.53% | +48 | +1.2% |
| 13 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $1.9M | 1.46% | +55 | +0.5% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $1.8M | 1.40% | +45 | +2.5% |
| 15 | DVY | ISHARES TR | $155.40 | 0.32% | 22.51% | 59.57% | $1.6M | 1.23% | −200 | −1.9% |
| 16 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $1.6M | 1.23% | −20 | −0.2% |
| 17 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $1.5M | 1.18% | +386 | +9.0% |
| 18 | TSCO | TRACTOR SUPPLY CO | $29.78 | 1.40% | -40.32% | -10.10% | $1.3M | 1.03% | −209 | −0.7% |
| 19 | LOW | LOWES COS INC | $210.74 | 1.55% | -4.61% | 20.25% | $1.3M | 1.02% | −51 | −0.9% |
| 20 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.2M | 0.95% | −38 | −1.1% |
| 21 | SDY | SPDR SERIES TRUST | $149.93 | 0.35% | 13.86% | 38.13% | $1.2M | 0.94% | −475 | −5.4% |
| 22 | MCD | MCDONALDS CORP | $279.84 | 2.61% | -6.22% | 29.33% | $1.2M | 0.93% | +75 | +2.0% |
| 23 | WELL | WELLTOWER INC | $206.93 | 3.03% | 36.04% | 169.47% | $1.2M | 0.92% | — | HELD |
| 24 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $1.2M | 0.89% | +403 | +9.4% |
| 25 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $1.1M | 0.88% | −46 | −1.1% |
| 26 | DE | DEERE & CO | $583.44 | -1.40% | 13.67% | 71.87% | $1.1M | 0.86% | +50 | +2.6% |
| 27 | SNA | SNAP ON INC | $379.77 | 0.23% | 21.32% | 98.52% | $1.0M | 0.80% | −200 | −6.5% |
| 28 | BA | BOEING CO | $215.45 | -0.91% | 2.21% | -4.87% | $997K | 0.77% | +210 | +4.4% |
| 29 | WMT2 | WELLS FARGO & CO | — | — | — | — | $995K | 0.77% | — | HELD |
| 30 | AMGN | AMGEN INC | $349.58 | 1.15% | 24.03% | 69.41% | $983K | 0.76% | −396 | −12.4% |
| 31 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $962K | 0.74% | −200 | −2.9% |
| 32 | FDX | FEDEX CORP | $331.00 | 0.91% | — | — | $955K | 0.74% | +90 | +3.5% |
| 33 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $942K | 0.73% | −102 | −3.2% |
| 34 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $941K | 0.73% | −350 | −11.3% |
| 35 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $858K | 0.66% | −35 | −0.6% |
| 36 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $855K | 0.66% | −61 | −1.0% |
| 37 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $849K | 0.65% | +165 | +3.1% |
| 38 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $828K | 0.64% | −80 | −0.7% |
| 39 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $765K | 0.59% | −15 | −0.6% |
| 40 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $764K | 0.59% | −465 | −17.9% |
| 41 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $756K | 0.58% | +550 | +14.5% |
| 42 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $755K | 0.58% | — | HELD |
| 43 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $749K | 0.58% | −200 | −4.6% |
| 44 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $735K | 0.57% | — | HELD |
| 45 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $727K | 0.56% | +310 | +5.1% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $688K | 0.53% | −544 | −3.8% |
| 47 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $676K | 0.52% | +400 | +10.8% |
| 48 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $643K | 0.50% | −410 | −3.7% |
| 49 | OSK | OSHKOSH CORP | $130.53 | -1.95% | — | — | $639K | 0.49% | +465 | +12.0% |
| 50 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $626K | 0.48% | — | HELD |
| 51 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $601K | 0.46% | — | HELD |
| 52 | YUM | YUM BRANDS INC | $150.87 | 1.88% | — | — | $601K | 0.46% | — | HELD |
| 53 | ISCB | ISHARES TR | $71.29 | -2.15% | — | — | $596K | 0.46% | −420 | −4.4% |
| 54 | IJS | ISHARES TR | $130.17 | -1.74% | — | — | $593K | 0.46% | — | HELD |
| 55 | PFF | ISHARES TR | $30.91 | -1.09% | — | — | $592K | 0.46% | −235 | −1.2% |
| 56 | AFL | AFLAC INC | $118.24 | 2.56% | — | — | $589K | 0.45% | −695 | −11.5% |
| 57 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $560K | 0.43% | +81 | +1.4% |
| 58 | DAL | DELTA AIR LINES INC | $79.42 | -0.11% | — | — | $546K | 0.42% | −94 | −1.1% |
| 59 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $502K | 0.39% | −45 | −1.2% |
| 60 | HDV | ISHARES TR | $27.49 | 0.22% | — | — | $494K | 0.38% | +14,482 | +390.6% |
| 61 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $483K | 0.37% | −85 | −4.1% |
| 62 | ED | CONSOLIDATED EDISON INC | $106.26 | 2.09% | — | — | $481K | 0.37% | −50 | −1.2% |
| 63 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $445K | 0.34% | +45 | +9.5% |
| 64 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $435K | 0.34% | −450 | −2.8% |
| 65 | CLX | CLOROX CO DEL | $94.14 | 5.03% | — | — | $434K | 0.33% | −140 | −3.2% |
| 66 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $425K | 0.33% | — | HELD |
| 67 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $410K | 0.32% | +358 | +26.9% |
| 68 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $404K | 0.31% | −200 | −9.3% |
| 69 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | — | — | $394K | 0.30% | −95 | −6.6% |
| 70 | SLYV | SPDR SERIES TRUST | $103.95 | -1.65% | — | — | $393K | 0.30% | −1,300 | −23.8% |
| 71 | SYY | SYSCO CORP | $76.29 | 2.61% | — | — | $382K | 0.29% | +2,085 | +63.8% |
| 72 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | — | — | $380K | 0.29% | −203 | −4.9% |
| 73 | JLL | JONES LANG LASALLE INC | $295.71 | -1.11% | — | — | $379K | 0.29% | — | HELD |
| 74 | FAST | FASTENAL CO | $46.79 | -0.78% | — | — | $374K | 0.29% | −820 | −9.2% |
| 75 | BIIB | BIOGEN INC | $195.34 | -0.57% | — | — | $373K | 0.29% | −90 | −4.2% |
| 76 | ECL | ECOLAB INC | — | — | — | — | $353K | 0.27% | — | HELD |
| 77 | LEA | LEAR CORP | $141.50 | -1.72% | — | — | $347K | 0.27% | −20 | −0.7% |
| 78 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $347K | 0.27% | — | HELD |
| 79 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $342K | 0.26% | — | HELD |
| 80 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $335K | 0.26% | — | HELD |
| 81 | MET | METLIFE INC | $84.49 | 1.23% | — | — | $326K | 0.25% | −170 | −3.6% |
| 82 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $322K | 0.25% | — | HELD |
| 83 | CHRW | C H ROBINSON WORLDWIDE IN | $184.09 | -0.27% | — | — | $310K | 0.24% | −201 | −9.7% |
| 84 | VOOG | VANGUARD ADMIRAL FDS INC | $80.94 | -3.79% | — | — | $304K | 0.23% | +3,730 | +500.0% |
| 85 | IMCG | ISHARES TR | $92.49 | -3.83% | — | — | $293K | 0.23% | — | HELD |
| 86 | ALL | ALLSTATE CORP | — | — | — | — | $292K | 0.22% | — | HELD |
| 87 | UAL | UNITED AIRLS HLDGS INC | $105.73 | 0.75% | — | — | $248K | 0.19% | — | HELD |
| 88 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $245K | 0.19% | −51 | −1.5% |
| 89 | NSC | NORFOLK SOUTHN CORP | $313.45 | 2.04% | — | — | $242K | 0.19% | −140 | −14.2% |
| 90 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | — | — | $236K | 0.18% | −130 | −6.7% |
| 91 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $236K | 0.18% | −170 | −5.8% |
| 92 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $235K | 0.18% | +200 | +11.8% |
| 93 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $232K | 0.18% | +90 | +5.3% |
| 94 | IP | INTERNATIONAL PAPER CO | $33.61 | -0.80% | — | — | $231K | 0.18% | +535 | +9.0% |
| 95 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | — | — | $225K | 0.17% | −40 | −4.4% |
| 96 | PAYX | PAYCHEX INC | $100.53 | 1.06% | — | — | $211K | 0.16% | −110 | −4.6% |
| 97 | PSA | PUBLIC STORAGE OPER CO | $309.68 | 0.98% | — | — | $204K | 0.16% | — | HELD |
| 98 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $203K | 0.16% | +1,574 | NEW |
| 99 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | — | — | −1,946 | EXITED |
| 100 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | — | — | −485 | EXITED |
| 101 | ABT | ABBOTT LABS | — | — | — | — | — | — | −2,084 | EXITED |
| 102 | MMM | 3M CO | — | — | — | — | — | — | −1,328 | EXITED |
| 103 | PKG | PACKAGING CORP AMER | — | — | — | — | — | — | −897 | EXITED |
| 104 | ITOT | ISHARES TR | — | — | — | — | — | — | −1,366 | EXITED |
| 105 | ISCV | ISHARES TR | — | — | — | — | — | — | −2,775 | EXITED |
| 106 | XBI | SPDR SERIES TRUST | — | — | — | — | — | — | −1,629 | EXITED |
| 107 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | — | — | −2,694 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002346. 13F discloses long positions only — shorts, foreign equities, and options are excluded.