Arkolith/Funds/Richwood Investment Advisors, LLC

Richwood Investment Advisors, LLC

CIK 1911900
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Richwood Investment Advisors, LLC holds a focused book of 106 reported positions worth $142.2M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened SS SPDR S&P Biotech ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 21% of the reported non-option book.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
43%
Top 10 holdings
54%
Top 20 holdings
65%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

56% mapped to company sectors

ETFs / funds
44%
Health Care
12%
Industrials
11%
Information Technology
10%
Financials
9%
Consumer Discretionary
6%
Materials
2%
Consumer Staples
2%

+4 sectors below the cut, 5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Richwood Investment Advisors, LLC

Manager / fundShared namesTheir $ in those
Swiss Re Ltd49 / 80$1.0B
Emerald Advisors, LLC35 / 80$643.6M
Independent Investors Inc28 / 80$417.9M
Bontempo Ohly Capital Mgmt LLC18 / 80$186.4M
Ghe, LLC15 / 80$181.3M
V. M. Manning & Co., Inc.19 / 80$79.3M
Potomac Fund Management Inc21 / 80$2.7B
New England Professional Planning Group Inc.11 / 80$178.3M

Ranked by the share of each fund's own book sitting in the names it shares with Richwood Investment Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

106 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$29.3M39.2K
20.6%
−2.5%
Reduced · −987 sh
2Ishares TR
CORE S&P SCP ETF
$10.7M71.9K
7.5%
−4.3%
Reduced · −3K sh
3Ishares TR
CORE S&P MCP ETF
$10.1M130.5K
7.1%
−3.7%
Reduced · −5K sh
4Eli Lilly & Co
COM
$7.7M6.4K
5.4%
−6.5%
Reduced · −445 sh
5Ishares TR
MSCI EAFE ETF
$4.0M38.5K
2.8%
+1.6%
Added · +627 sh
6Caterpillar Inc
COM
$3.5M3.3K
2.5%
+2.3%
Added · +75 sh
7Visa Inc
COM CL A
$3.5M10.2K
2.5%
−6.2%
Reduced · −679 sh
8Apple Inc
COM
$3.2M11.1K
2.3%
+0.4%
Added · +43 sh
9Servicenow Inc
COM
$2.4M24.6K
1.7%
−8.5%
Reduced · −2K sh
10Mastercard Incorporated
CL A
$2.0M4.0K
1.4%
+0.5%
Added · +21 sh
11Northrop Grumman Corp
COM
$1.9M3.8K
1.4%
+3.2%
Added · +119 sh
12Costco Wholesale Corporation
COM
$1.7M1.8K
1.2%
Held
13Unitedhealth Group Inc
COM
$1.7M4.1K
1.2%
−2.9%
Reduced · −120 sh
14Merck & Co Inc
COM
$1.7M13.0K
1.2%
−1.4%
Reduced · −184 sh
15Lockheed Martin Corp
COM
$1.6M3.2K
1.2%
−3.5%
Reduced · −119 sh
16Ishares TR
SELECT DIVID ETF
$1.6M10.4K
1.1%
−1.3%
Reduced · −140 sh
17Home Depot Inc
COM
$1.6M4.5K
1.1%
−2.8%
Reduced · −129 sh
18Intel Corp
COM
$1.4M10.4K
1.0%
+7.8%
Added · +750 sh
19Deere & Co
COM
$1.4M2.3K
1.0%
+15%
Added · +293 sh
20Welltower Inc
COM
$1.3M5.8K
0.9%
−4.1%
Reduced · −249 sh
21Johnson & Johnson
COM
$1.3M5.0K
0.9%
+6.8%
Added · +318 sh
22Microsoft Corp
COM
$1.3M3.4K
0.9%
+0.4%
Added · +15 sh
23Lowes Cos Inc
COM
$1.2M5.6K
0.9%
−0.3%
Reduced · −20 sh
24SPDR Series Trust
ST STR SP DIV
$1.2M8.0K
0.9%
−3.4%
Reduced · −284 sh
25Snap On Inc
COM
$1.2M2.9K
0.8%
+0.3%
Added · +10 sh
26American Express Co
COM
$1.1M3.3K
0.8%
+5.2%
Added · +161 sh
27Boeing Co
COM
$1.1M5.1K
0.8%
+1.0%
Added · +50 sh
28McDonalds Corp
COM
$1.0M3.8K
0.7%
−2.6%
Reduced · −100 sh
29Amgen Inc
COM
$989K2.7K
0.7%
−2.3%
Reduced · −65 sh
30Wells Fargo & Co
COM
$980K11.9K
0.7%
−5.1%
Reduced · −633 sh
31Procter & Gamble Co
COM
$959K6.5K
0.7%
−1.9%
Reduced · −124 sh
32Coca Cola Co
COM
$942K11.6K
0.7%
+6.4%
Added · +701 sh
33General Dynamics Corp
COM
$939K2.7K
0.7%
−3.3%
Reduced · −90 sh
34Tractor Supply Co
COM
$929K29.4K
0.7%
−0.8%
Reduced · −225 sh
35Fedex Corp
COM
$927K3.0K
0.7%
+10%
Added · +281 sh
36Morgan Stanley
COM NEW
$920K4.4K
0.6%
+7.2%
Added · +296 sh
37Eaton Corp PLC
SHS
$901K2.1K
0.6%
−0.9%
Reduced · −20 sh
38Nvidia Corporation
COM
$888K4.4K
0.6%
+2.3%
Added · +100 sh
39Citigroup Inc
COM NEW
$858K6.1K
0.6%
−4.4%
Reduced · −283 sh
40Oracle Corp
COM
$851K5.8K
0.6%
Held
41JPMorgan Chase & Co
COM
$851K2.6K
0.6%
Held
42Pepsico Inc
COM
$812K6.0K
0.6%
+9.8%
Added · +535 sh
43Delta Air Lines Inc
COM NEW
$764K8.2K
0.5%
−0.7%
Reduced · −54 sh
44Gilead Sciences Inc
COM
$742K5.9K
0.5%
−4.6%
Reduced · −285 sh
45Vanguard Whitehall FDS
HIGH DIV YLD
$711K4.5K
0.5%
−12%
Reduced · −599 sh
46Capital One Finl Corp
COM
$709K3.5K
0.5%
+7.2%
Added · +237 sh
47Waste Mgmt Inc Del
COM
$699K3.1K
0.5%
−2.0%
Reduced · −65 sh
48Ishares TR
MRGSTR SM CP ETF
$675K8.9K
0.5%
−2.5%
Reduced · −225 sh
49Ishares TR
SP SMCP600VL ETF
$670K4.9K
0.5%
−2.0%
Reduced · −100 sh
50Oshkosh Corp
COM
$666K4.3K
0.5%
Held
Showing 50 of 106 positions
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Filing history

As-of date vs the date the SEC received each filing

$142.2M · Q2 2026Q2 2025 · $121.8MQ2 2026 · $142.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202629d106$142.2M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d98$129.7M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202643d106$139.3M13F-HR
Q3 2025Sep 30, 2025Oct 16, 202516d100$127.6M13F-HR
Q2 2025Jun 30, 2025Jul 23, 202523d100$121.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.