$102 Million is the total value of Richwood Investment Advisors, LLC's 101 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $1,264,312 | +1.6% | 6,826 | 0.0% | 1.24% | -0.5% | |
| ANTM | ELEVANCE HEALTH INC | $1,142,270 | -3.4% | 2,571 | 0.0% | 1.12% | -5.4% | |
| SNA | SNAP ON INC | $946,992 | +16.7% | 3,286 | 0.0% | 0.92% | +14.3% | |
| ETN | EATON CORP PLC | $679,316 | +17.4% | 3,378 | 0.0% | 0.66% | +14.9% | |
| IJS | ISHARES TRsp smcp600vl etf | $604,012 | +1.6% | 6,352 | 0.0% | 0.59% | -0.5% | |
| FAST | FASTENAL CO | $529,199 | +9.4% | 8,971 | 0.0% | 0.52% | +7.3% | |
| YUM | YUM BRANDS INC | $495,593 | +4.9% | 3,577 | 0.0% | 0.48% | +2.8% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $437,204 | +1.3% | 5,664 | 0.0% | 0.43% | -0.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $386,095 | -9.5% | 740 | 0.0% | 0.38% | -11.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $291,753 | -7.5% | 3,465 | 0.0% | 0.28% | -9.2% | |
| IMCG | ISHARES TRmrgstr md cp grw | $266,917 | +5.9% | 4,380 | 0.0% | 0.26% | +4.0% | |
| ABBV | ABBVIE INC | $242,271 | -15.5% | 1,798 | 0.0% | 0.24% | -17.1% | |
| PM | PHILIP MORRIS INTL INC | $234,776 | +0.4% | 2,405 | 0.0% | 0.23% | -1.7% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $232,020 | +0.7% | 3,694 | 0.0% | 0.23% | -1.3% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $226,140 | +10.2% | 890 | 0.0% | 0.22% | +7.8% | |
| FISV | FISERV INC | $223,286 | +11.6% | 1,770 | 0.0% | 0.22% | +9.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 15.0% |
| ISHARES TR | 8 | Q3 2023 | 7.2% |
| ISHARES TR | 8 | Q3 2023 | 6.9% |
| SERVICENOW INC | 8 | Q3 2023 | 3.5% |
| LILLY ELI & CO | 8 | Q3 2023 | 4.0% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 3.1% |
| ISHARES TR | 8 | Q3 2023 | 2.6% |
| VISA INC | 8 | Q3 2023 | 2.5% |
| APPLE INC | 8 | Q3 2023 | 2.2% |
| ISHARES TR | 8 | Q3 2023 | 1.8% |
View Richwood Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-17 |
View Richwood Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.