Richwood-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ADBE",
  "JLL",
  "ALL",
  "AXP",
  "CAT",
  "LOW",
  null,
  "COF",
  "DUK",
  "GD",
  "GILD",
  "HD",
  "MCD",
  null,
  "UNP",
  "ITW",
  "IJH",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "FAST",
  "IJR",
  "ORCL",
  "NOC",
  "PAYX",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "NOW",
  "SNA",
  "TMO",
  "UPS",
  "MET",
  "TSCO",
  null,
  "VYM",
  "DD",
  "AFL",
  "SDY",
  "FI",
  "IP",
  "WM",
  "AEP",
  null,
  null,
  "VOOG",
  "V",
  "WFC",
  "WELL",
  "YUM",
  "BIIB",
  "DVY",
  "LEA",
  "NSC",
  null,
  "SO",
  "PSX",
  "SYY",
  "MCK",
  "PSA",
  "FDX",
  "KMB",
  "ADP",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CL",
  "COP",
  "ED",
  "COST",
  "DE",
  "DAL",
  null,
  null,
  "EFA",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 97
Total Value: 117639707
Accession Number: 0001172661-25-002141
Form Type: 13F-HR
CIK: richwood-investment-advisors
Manager Name: Richwood-Investment-Advisors

Data Enrichment

92% identified

89 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $117.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:35.9K

Value:$20.2M

% of Portfolio:17.2% ($20.2M/$117.6M)

464287507

IJH|464287507

Shares:132.9K

Value:$7.8M

% of Portfolio:6.6% ($7.8M/$117.6M)

464287804

IJR|464287804

Shares:71.8K

Value:$7.5M

% of Portfolio:6.4% ($7.5M/$117.6M)

ELI LILLY & Co

LLY|532457108

Shares:7.1K

Value:$5.8M

% of Portfolio:5.0% ($5.8M/$117.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:5.4K

Value:$4.3M

% of Portfolio:3.7% ($4.3M/$117.6M)

VISA INC.

V|92826C839

Shares:10.9K

Value:$3.8M

% of Portfolio:3.2% ($3.8M/$117.6M)

464287465

EFA|464287465

Shares:35.0K

Value:$2.9M

% of Portfolio:2.4% ($2.9M/$117.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.1K

Value:$2.7M

% of Portfolio:2.3% ($2.7M/$117.6M)

Apple Inc.

AAPL|037833100

Shares:12.0K

Value:$2.7M

% of Portfolio:2.3% ($2.7M/$117.6M)

Mastercard Inc

MA|57636Q104

Shares:4.0K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$117.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.8K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$117.6M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:3.3K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$117.6M)

464287168

DVY|464287168

Shares:11.9K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$117.6M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:28.1K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$117.6M)

HOME DEPOT, INC.

HD|437076102

Shares:4.1K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$117.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.3K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$117.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:15.9K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$117.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:6.1K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$117.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:11.1K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$117.6M)

MICROSOFT CORP

MSFT|594918104

Shares:3.5K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$117.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	35.9K	QoQ +3.07% (-1.1K) YoY +7.43% (+2.5K)	All Managers (Combined)	$20.2M	17.2% ($20.2M/$117.6M)	QoQ -1.61% (-$331.5K) YoY +14.83% (+$2.6M)
(IJHcusip464287507)	132.9K	QoQ +3.57% (-4.6K) YoY +3.52% (-4.5K)	All Managers (Combined)	$7.8M	6.6% ($7.8M/$117.6M)	QoQ -3.00% (-$240.3K) YoY -0.54% (-$42.6K)
(IJRcusip464287804)	71.8K	QoQ +3.10% (-2.2K) YoY +3.99% (-2.8K)	All Managers (Combined)	$7.5M	6.4% ($7.5M/$117.6M)	QoQ -6.42% (-$515.2K) YoY -1.60% (-$122.6K)
ELI LILLY & Co(LLYcusip532457108)	7.1K	QoQ +1.68% (+117) YoY +0.85% (+60)	All Managers (Combined)	$5.8M	5.0% ($5.8M/$117.6M)	QoQ +8.78% (+$471.2K) YoY +7.07% (+$385.4K)
ServiceNow, Inc.(NOWcusip81762P102)	5.4K	QoQ +1.09% (-59) YoY +0.25% (+14)	All Managers (Combined)	$4.3M	3.7% ($4.3M/$117.6M)	QoQ -24.08% (-$1.4M) YoY +4.68% (+$193.9K)
VISA INC.(Vcusip92826C839)	10.9K	QoQ +2.60% (+277) YoY +5.39% (+558)	All Managers (Combined)	$3.8M	3.2% ($3.8M/$117.6M)	QoQ +13.78% (+$463.1K) YoY +32.34% (+$934.1K)
(EFAcusip464287465)	35.0K	QoQ +4.70% (+1.6K) YoY +7.10% (+2.3K)	All Managers (Combined)	$2.9M	2.4% ($2.9M/$117.6M)	QoQ +13.18% (+$333.3K) YoY +9.61% (+$251.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.1K	QoQ -2.61% (-137) YoY -2.94% (-155)	All Managers (Combined)	$2.7M	2.3% ($2.7M/$117.6M)	QoQ +0.83% (-$22.1K) YoY +2.75% (-$71.8K)
Apple Inc.(AAPLcusip037833100)	12.0K	QoQ -0.08% (-10) YoY +1.24% (+148)	All Managers (Combined)	$2.7M	2.3% ($2.7M/$117.6M)	QoQ -11.37% (-$341.7K) YoY +31.15% (+$632.7K)
Mastercard Inc(MAcusip57636Q104)	4.0K	QoQ -0.37% (-15) YoY +1.02% (+41)	All Managers (Combined)	$2.2M	1.9% ($2.2M/$117.6M)	QoQ +3.70% (-$78.8K) YoY +14.96% (+$286.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.8K	QoQ -0.27% (-5) YoY +18.05% (+277)	All Managers (Combined)	$1.7M	1.5% ($1.7M/$117.6M)	QoQ +2.93% (-$48.9K) YoY +52.40% (+$589.0K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	3.3K	QoQ -1.39% (-47) YoY +10.09% (+305)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$117.6M)	QoQ +7.58% (-$120.1K) YoY +17.71% (+$256.3K)
(DVYcusip464287168)	11.9K	QoQ -0.25% (-30) YoY -10.49% (-1.4K)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$117.6M)	QoQ +2.02% (-$31.6K) YoY -2.42% (-$39.5K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	28.1K	QoQ -2.36% (-680) YoY +969.98% (+25.4K)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$117.6M)	QoQ +1.38% (-$21.2K) YoY +125.26% (+$859.6K)
HOME DEPOT, INC.(HDcusip437076102)	4.1K	QoQ +5.62% (-221) YoY +20.61% (+709)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$117.6M)	QoQ -0.48% (-$7.4K) YoY +15.20% (+$200.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.3K	QoQ -3.03% (-105) YoY +1.82% (-60)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$117.6M)	QoQ -10.86% (-$182.4K) YoY -0.02% (-$373)
Merck & Co., Inc.(MRKcusip58933Y105)	15.9K	QoQ -4.98% (-837) YoY -4.91% (-825)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$117.6M)	QoQ -14.27% (-$238.2K) YoY -35.32% (-$781.7K)
LOWES COMPANIES INC(LOWcusip548661107)	6.1K	QoQ +1.34% (-81) YoY -7.15% (-469)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$117.6M)	QoQ -4.22% (-$62.6K) YoY -14.98% (-$250.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	11.1K	QoQ +0.46% (+52) YoY -3.82% (-443)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$117.6M)	QoQ +11.07% (+$132.2K) YoY -1.60% (-$21.6K)
MICROSOFT CORP(MSFTcusip594918104)	3.5K	QoQ +20.94% (+604) YoY +23.73% (+669)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$117.6M)	QoQ +7.71% (+$93.8K) YoY +10.40% (+$123.3K)