Richwood Investment Advisors LLC's Q3 2025 13F: 3 new positions, 3 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Oct 16, 2025 · 100 reported positions · accession 0001172661-25-004302
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (IVV) | 18.8% | 19.6% | +0.8 pts | +500 sh | +1% |
| New | INTEL CORP (INTC) | — | 0.2% | +0.2 pts | +8,426 sh | new |
| New | C H ROBINSON WORLDWIDE INC (CHRW) | — | 0.2% | +0.2 pts | +2,065 sh | new |
| Exited | FISERV INC (FISV) | 0.2% | — | −0.2 pts | −1,510 sh | −100% |
| Exited | ISHARES TR (IUSG) | 0.2% | — | −0.2 pts | −1,460 sh | −100% |
| Exited | STRYKER CORPORATION (SYK) | 0.2% | — | −0.2 pts | −520 sh | −100% |
| New | DUKE ENERGY CORP NEW (DUK) | — | 0.2% | +0.2 pts | +1,685 sh | new |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 1.3% | 1.2% | −0.1 pts | −354 sh | −11% |
| Reduced | SERVICENOW INC (NOW) | 4.6% | 3.8% | −0.8 pts | −144 sh | −3% |
| Reduced | ELEVANCE HEALTH INC FORMERLY (ELV) | 0.6% | 0.4% | −0.2 pts | −315 sh | −17% |
| Reduced | BRISTOL-MYERS SQUIBB CO (BMY) | 0.5% | 0.4% | −0.1 pts | −1,416 sh | −11% |
| Increased | DEERE & CO (DE) | 0.8% | 0.7% | −0.1 pts | +120 sh | +7% |
| Reduced | THERMO FISHER SCIENTIFIC INC (TMO) | 0.2% | 0.2% | 0.0 pts | −107 sh | −15% |
| Reduced | CONOCOPHILLIPS (COP) | 0.3% | 0.3% | 0.0 pts | −500 sh | −11% |
| Reduced | ISHARES TR (DVY) | 1.3% | 1.2% | 0.0 pts | −291 sh | −3% |
| Reduced | AMGEN INC (AMGN) | 0.9% | 0.8% | −0.1 pts | −142 sh | −4% |
| Reduced | MERCK & CO INC (MRK) | 0.9% | 0.9% | 0.0 pts | −461 sh | −3% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.5% | 0.6% | +0.1 pts | +207 sh | +6% |
| Increased | ISHARES TR (EFA) | 2.6% | 2.6% | 0.0 pts | +395 sh | +1% |
| Reduced | UNITED PARCEL SERVICE INC (UPS) | 0.5% | 0.4% | −0.1 pts | −431 sh | −7% |
| Reduced | ISHARES TR (IJR) | 6.5% | 6.7% | +0.2 pts | −299 sh | 0% |
| Reduced | MASTERCARD INCORPORATED (MA) | 1.9% | 1.8% | −0.1 pts | −61 sh | −1% |
| Increased | UNION PAC CORP (UNP) | 0.4% | 0.4% | 0.0 pts | +137 sh | +7% |
| Increased | JPMORGAN CHASE & CO. (JPM) | 0.5% | 0.6% | 0.0 pts | +100 sh | +4% |
| Reduced | VISA INC (V) | 3.2% | 2.9% | −0.3 pts | −90 sh | −1% |
| Reduced | PEPSICO INC (PEP) | 0.6% | 0.6% | 0.0 pts | −216 sh | −4% |
| Increased | NORTHROP GRUMMAN CORP (NOC) | 1.4% | 1.7% | +0.3 pts | +49 sh | +1% |
| Reduced | MEDTRONIC PLC (MDT) | 0.3% | 0.3% | 0.0 pts | −312 sh | −7% |
| Increased | TRACTOR SUPPLY CO (TSCO) | 1.2% | 1.3% | +0.1 pts | +492 sh | +2% |
| Reduced | CAPITAL ONE FINL CORP (COF) | 0.6% | 0.6% | −0.1 pts | −125 sh | −3% |
| Reduced | ABBOTT LABS (ABT) | 0.3% | 0.3% | 0.0 pts | −195 sh | −7% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 1.1% | 1.2% | 0.0 pts | −75 sh | −2% |
| Reduced | PFIZER INC (PFE) | 0.3% | 0.3% | 0.0 pts | −1,001 sh | −6% |
| Reduced | ISHARES TR (IJH) | 6.7% | 6.7% | 0.0 pts | −356 sh | 0% |
| Reduced | APPLE INC (AAPL) | 2.0% | 2.4% | +0.4 pts | −91 sh | −1% |
| Increased | YUM BRANDS INC (YUM) | 0.5% | 0.5% | 0.0 pts | +150 sh | +4% |
| Reduced | ALLSTATE CORP (ALL) | 0.2% | 0.2% | 0.0 pts | −100 sh | −7% |
| Increased | MORGAN STANLEY (MS) | 0.3% | 0.4% | 0.0 pts | +126 sh | +4% |
| Reduced | HOME DEPOT INC (HD) | 1.2% | 1.3% | +0.1 pts | −49 sh | −1% |
| Reduced | ELI LILLY & CO (LLY) | 4.6% | 4.2% | −0.3 pts | −25 sh | 0% |
| Increased | COCA COLA CO (KO) | 0.6% | 0.6% | −0.1 pts | +259 sh | +2% |
| Reduced | ORACLE CORP (ORCL) | 1.1% | 1.3% | +0.2 pts | −60 sh | −1% |
| Reduced | FASTENAL CO (FAST) | 0.3% | 0.3% | 0.0 pts | −300 sh | −3% |
| Reduced | SPDR SERIES TRUST (SDY) | 1.0% | 1.0% | 0.0 pts | −105 sh | −1% |
| Reduced | METLIFE INC (MET) | 0.3% | 0.3% | 0.0 pts | −166 sh | −3% |
| Reduced | MCDONALDS CORP (MCD) | 1.0% | 1.0% | 0.0 pts | −40 sh | −1% |
| Increased | CATERPILLAR INC (CAT) | 1.0% | 1.2% | +0.2 pts | +25 sh | +1% |
| Reduced | JONES LANG LASALLE INC (JLL) | 0.3% | 0.3% | 0.0 pts | −38 sh | −3% |
| Reduced | WASTE MGMT INC DEL (WM) | 0.6% | 0.6% | −0.1 pts | −50 sh | −2% |
| Reduced | PHILIP MORRIS INTL INC (PM) | 0.3% | 0.2% | −0.1 pts | −68 sh | −3% |
The 50 largest of 80 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 — 52.5% of the equity book
Changes in the top 10 this quarter: NOC entered · COST left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVV) | 18.8% | 19.6% | |
| 2 | ISHARES TR (IJH) | 6.7% | 6.7% | |
| 3 | ISHARES TR (IJR) | 6.5% | 6.7% | |
| 4 | ELI LILLY & CO (LLY) | 4.6% | 4.2% | |
| 5 | SERVICENOW INC (NOW) | 4.6% | 3.8% | |
| 6 | VISA INC (V) | 3.2% | 2.9% | |
| 7 | ISHARES TR (EFA) | 2.6% | 2.6% | |
| 8 | APPLE INC (AAPL) | 2.0% | 2.4% | |
| 9 | MASTERCARD INCORPORATED (MA) | 1.9% | 1.8% | |
| 10 | NORTHROP GRUMMAN CORP (NOC) | 1.4% | 1.7% | Entered the top 10 |
| — | COSTCO WHSL CORP NEW (COST) | 1.5% | 1.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).