Richwood Investment Advisors LLC's Q1 2025 13F: 3 new positions, 6 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 15, 2025 · 97 reported positions · accession 0001172661-25-002141
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (IVV) | 17.1% | 17.2% | +0.1 pts | +1,071 sh | +3% |
| New | NVIDIA CORPORATION (NVDA) | — | 0.3% | +0.3 pts | +3,649 sh | new |
| Increased | ISHARES TR (IJH) | 6.7% | 6.6% | −0.1 pts | +4,592 sh | +4% |
| Exited | UNITED AIRLS HLDGS INC (UAL) | 0.2% | — | −0.2 pts | −2,691 sh | −100% |
| Exited | ISHARES TR (ITOT) | 0.2% | — | −0.2 pts | −1,886 sh | −100% |
| Increased | MICROSOFT CORP (MSFT) | 1.0% | 1.1% | +0.1 pts | +604 sh | +21% |
| Increased | ISHARES TR (IJR) | 6.7% | 6.4% | −0.3 pts | +2,166 sh | +3% |
| Exited | C H ROBINSON WORLDWIDE INC (CHRW) | 0.2% | — | −0.2 pts | −2,038 sh | −100% |
| New | DUKE ENERGY CORP NEW (DUK) | — | 0.2% | +0.2 pts | +1,685 sh | new |
| Exited | ABBVIE INC (ABBV) | 0.2% | — | −0.2 pts | −1,176 sh | −100% |
| New | INVESCO EXCH TRADED FD TR II (SPLV) | — | 0.2% | +0.2 pts | +2,694 sh | new |
| Exited | ISHARES TR (IUSG) | 0.2% | — | −0.2 pts | −1,460 sh | −100% |
| Exited | PACKAGING CORP AMER (PKG) | 0.2% | — | −0.2 pts | −897 sh | −100% |
| Increased | CATERPILLAR INC (CAT) | 0.8% | 0.9% | +0.1 pts | +543 sh | +20% |
| Reduced | AMGEN INC (AMGN) | 0.9% | 1.0% | +0.1 pts | −457 sh | −11% |
| Increased | ISHARES TR (EFA) | 2.1% | 2.4% | +0.3 pts | +1,574 sh | +5% |
| Reduced | ABBOTT LABS (ABT) | 0.4% | 0.4% | 0.0 pts | −957 sh | −24% |
| Reduced | FASTENAL CO (FAST) | 0.4% | 0.3% | −0.1 pts | −1,524 sh | −25% |
| Increased | VISA INC (V) | 2.8% | 3.2% | +0.4 pts | +277 sh | +3% |
| Increased | ELI LILLY & CO (LLY) | 4.5% | 5.0% | +0.5 pts | +117 sh | +2% |
| Reduced | AMERICAN ELEC PWR CO INC (AEP) | 0.3% | 0.3% | 0.0 pts | −881 sh | −24% |
| Reduced | EATON CORP PLC (ETN) | 0.9% | 0.7% | −0.2 pts | −310 sh | −10% |
| Reduced | ISHARES TR (ISCB) | 0.6% | 0.5% | −0.1 pts | −1,540 sh | −13% |
| Increased | HOME DEPOT INC (HD) | 1.3% | 1.3% | 0.0 pts | +221 sh | +6% |
| Reduced | GENERAL DYNAMICS CORP (GD) | 0.7% | 0.7% | 0.0 pts | −287 sh | −9% |
| Reduced | MERCK & CO INC (MRK) | 1.4% | 1.2% | −0.2 pts | −837 sh | −5% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 0.6% | 0.6% | 0.0 pts | −436 sh | −10% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 2.2% | 2.3% | +0.1 pts | −137 sh | −3% |
| Reduced | BOEING CO (BA) | 0.7% | 0.7% | −0.1 pts | −344 sh | −7% |
| Increased | DEERE & CO (DE) | 0.6% | 0.7% | +0.1 pts | +105 sh | +6% |
| Reduced | BIOGEN INC (BIIB) | 0.4% | 0.3% | −0.1 pts | −348 sh | −11% |
| Increased | SERVICENOW INC (NOW) | 4.8% | 3.7% | −1.1 pts | +59 sh | +1% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 1.4% | 1.3% | −0.1 pts | −105 sh | −3% |
| Reduced | CONSOLIDATED EDISON INC (ED) | 0.4% | 0.4% | +0.1 pts | −420 sh | −8% |
| Reduced | PEPSICO INC (PEP) | 0.7% | 0.7% | 0.0 pts | −305 sh | −5% |
| Increased | BRISTOL-MYERS SQUIBB CO (BMY) | 0.6% | 0.7% | +0.1 pts | +730 sh | +6% |
| Reduced | KIMBERLY-CLARK CORP (KMB) | 0.5% | 0.5% | 0.0 pts | −310 sh | −7% |
| Reduced | MCDONALDS CORP (MCD) | 1.0% | 1.1% | +0.1 pts | −135 sh | −3% |
| Increased | CITIGROUP INC (C) | 0.2% | 0.3% | 0.0 pts | +585 sh | +14% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.4% | 0.5% | +0.1 pts | +241 sh | +7% |
| Reduced | SOUTHERN CO (SO) | 0.5% | 0.6% | 0.0 pts | −425 sh | −6% |
| Reduced | ISHARES TR (IJS) | 0.5% | 0.4% | −0.1 pts | −400 sh | −7% |
| Reduced | WELLTOWER INC (WELL) | 0.7% | 0.9% | +0.1 pts | −250 sh | −4% |
| Reduced | AFLAC INC (AFL) | 0.7% | 0.7% | 0.0 pts | −343 sh | −4% |
| Reduced | TRACTOR SUPPLY CO (TSCO) | 1.3% | 1.3% | 0.0 pts | −680 sh | −2% |
| Reduced | ISHARES TR (PFF) | 0.6% | 0.5% | 0.0 pts | −1,150 sh | −5% |
| Reduced | SPDR SER TR (SDY) | 1.0% | 1.1% | 0.0 pts | −240 sh | −3% |
| Reduced | CHEVRON CORP NEW (CVX) | 0.3% | 0.4% | 0.0 pts | −193 sh | −7% |
| Reduced | INTERNATIONAL PAPER CO (IP) | 0.3% | 0.3% | 0.0 pts | −595 sh | −8% |
| Reduced | AUTOMATIC DATA PROCESSING IN (ADP) | 0.4% | 0.4% | 0.0 pts | −100 sh | −6% |
The 50 largest of 89 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 50.9% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVV) | 17.1% | 17.2% | |
| 2 | ISHARES TR (IJH) | 6.7% | 6.6% | |
| 3 | ISHARES TR (IJR) | 6.7% | 6.4% | |
| 4 | ELI LILLY & CO (LLY) | 4.5% | 5.0% | |
| 5 | SERVICENOW INC (NOW) | 4.8% | 3.7% | |
| 6 | VISA INC (V) | 2.8% | 3.2% | |
| 7 | ISHARES TR (EFA) | 2.1% | 2.4% | |
| 8 | UNITEDHEALTH GROUP INC (UNH) | 2.2% | 2.3% | |
| 9 | APPLE INC (AAPL) | 2.5% | 2.3% | |
| 10 | MASTERCARD INCORPORATED (MA) | 1.8% | 1.9% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).