RICHWOOD INVESTMENT ADVISORS LLC
Q3 2023 Form 13-F
CINCINNATI, OHIO
CIK 0001911900
· CRD 153550
· SEC-registered investment adviser
$98.1M Reported Value Total
RICHWOOD INVESTMENT ADVISORS, LLC reports 381 total accounts under management (AUM). There are 381 discretionary accounts valued at $114,738,410, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-19
Reported value
$98.1M
Quarter over quarter
-3.5%
Holdings
99
Top-10 concentration
47.5%
Key People
Form ADV owners & control persons
Debora Ann Caley
MANAGING MEMBER/CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | October 30, 2023 |
| Form | 13F-HR |
| Reported value | $98.1M |
| Positions | 99 |
| Change in reported value | -4.2% |
| New positions | 2 |
| Exited positions | 4 |
| Position turnover | 5.8% |
| Top-10 concentration | 47.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 30, 2026
|
108 | $141.6M |
|
Q2 2026 13F
Filed Jul 29, 2026
|
106 | $142.2M |
|
Q1 2026 13F
Filed May 15, 2026
|
98 | $129.7M |
|
Q4 2025 13F
Filed Feb 12, 2026
|
106 | $139.3M |
|
Q3 2025 13F
Filed Oct 16, 2025
|
100 | $127.6M |
|
Q2 2025 13F
Filed Jul 23, 2025
|
100 | $121.8M |
|
Q1 2025 13F
Filed May 15, 2025
|
97 | $117.6M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
100 | $119.9M |
|
Q3 2024 13F
Filed Oct 15, 2024
|
102 | $120.9M |
|
Q2 2024 13F
Filed Jul 26, 2024
|
100 | $114.1M |
|
Q1 2024 13F
Filed May 13, 2024
|
100 | $112.6M |
|
Q4 2023 13F
Filed Feb 9, 2024
|
100 | $106.5M |
|
Q3 2023 13F
Filed Oct 30, 2023
|
99 | $98.1M |
|
Q2 2023 13F
Filed Jul 21, 2023
|
101 | $102.4M |
|
Q1 2023 13F
Filed Apr 19, 2023
|
103 | $100.3M |
|
Q4 2022 13F
Filed Feb 8, 2023
|
105 | $99.4M |
|
Q3 2022 13F
Filed Oct 27, 2022
|
102 | $91.1M |
|
Q2 2022 13F
Filed Jul 22, 2022
|
106 | $99.1M |
|
Q1 2022 13F
Filed Apr 28, 2022
|
117 | $112.0M |
|
Q4 2021 13F
Filed Feb 17, 2022
|
262 | $114.3M |
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $14.7M | 14.99% |
| 2 | IJR ISHARES TR | $6.7M | 6.82% |
| 3 | IJH ISHARES TR | $6.6M | 6.69% |
| 4 | LLY ELI LILLY & CO | $4.0M | 4.04% |
| 5 | NOW SERVICENOW INC | $3.2M | 3.24% |
| 6 | UNH UNITEDHEALTH GROUP INC | $2.8M | 2.85% |
| 7 | EFA ISHARES TR | $2.5M | 2.53% |
| 8 | V VISA INC | $2.4M | 2.5% |
| 9 | AAPL APPLE INC | $2.0M | 2.07% |
| 10 | MRK MERCK & CO INC | $1.7M | 1.75% |
| 11 | MA MASTERCARD INCORPORATED | $1.5M | 1.53% |
| 12 | DVY ISHARES TR | $1.5M | 1.48% |
| 13 | LOW LOWES COS INC | $1.4M | 1.47% |
| 14 | LMT LOCKHEED MARTIN CORP | $1.4M | 1.4% |
| 15 | XOM EXXON MOBIL CORP | $1.4M | 1.38% |
| 16 | NOC NORTHROP GRUMMAN CORP | $1.3M | 1.29% |
| 17 | MCD MCDONALDS CORP | $1.2M | 1.26% |
| 18 | PEP PEPSICO INC | $1.2M | 1.19% |
| 19 | SDY SPDR SER TR | $1.1M | 1.16% |
| 20 | ELV ELEVANCE HEALTH INC | $1.1M | 1.12% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.