Richwood Investment Advisors, LLC

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CIK 1911900

13F portfolio (2026-Q1)

$130M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

42.2%

Top 10

52.8%

Effective N

16.7

HHI

0.060

This quarter

1 new · 0 exit →

By sector

Unclassified42.6%

Industrials12.5%

Financials9.8%

Health Care9.8%

Consumer Discretionary7.9%

Information Technology7.8%

Energy2.7%

Materials2.0%

Other4.8%

By market cap

Unknown42.6%

Mega (>$200B)28.7%

Large ($10–200B)27.9%

Mid ($2–10B)0.8%

By region

North America57.4%

Other42.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	42.58%	14
Pharmaceuticals & Biotechnology	9.52%	8
Specialty Retail	5.10%	6
Aerospace & Defense	5.00%	4
Commercial Services & Supplies	4.63%	3
Machinery	4.19%	5
Software	4.09%	4
Banks	3.11%	5
Oil, Gas & Consumable Fuels	2.74%	4
Technology Hardware & Equipment	2.43%	2
Insurance	2.11%	5
Chemicals	1.53%	4
Hotels, Restaurants & Leisure	1.40%	2
Airlines	1.35%	3
Beverages	1.29%	2
Utilities	1.21%	4
Equity Real Estate Investment Trusts (REITs)	1.08%	2
Road & Rail	0.99%	3
Semiconductors & Semiconductor Equipment	0.91%	2
Automobiles & Components	0.76%	2
Distributors	0.64%	2
Diversified Telecommunication Services	0.53%	1
Capital Markets	0.52%	1
Paper & Forest Products	0.47%	2
Real Estate Management & Development	0.29%	1
Health Care Equipment & Supplies	0.26%	1
Software & IT Services	0.26%	1
Tobacco	0.25%	1
Transportation Infrastructure	0.24%	1
Food & Staples Retailing	0.19%	1
Professional Services	0.16%	1
Communications Equipment	0.16%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	20.21%
2	IJR	ISHARES TR	Unclassified	7.20%
3	IJH	ISHARES TR	Unclassified	7.05%
4	LLY	ELI LILLY & Co	Health Care	4.87%
5	EFA	ISHARES TR	Unclassified	2.84%
6	V	VISA INC.	Financials	2.54%
7	AAPL	Apple Inc.	Information Technology	2.17%
8	NOW	ServiceNow, Inc.	Information Technology	2.16%
9	NOC	NORTHROP GRUMMAN CORP /DE/	Industrials	1.94%
10	CAT	CATERPILLAR INC	Industrials	1.77%

84/98 names classified · sector 57.4% of weight · industry 57.4% · mkt cap 57.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

FinancialsV, UNH, MA, ELV, AXP · other

Health CareLLY, MRK, BIIB, BMY, PFE · other

IndustrialsNOC, LMT, GD, BA, CAT · other

Information TechnologyNOW, AAPL, MSFT, ORCL, ADBE · other

Consumer DiscretionaryLOW, MCD, HD, COST, TSCO · other

MaterialsPG, KMB, CLX, ECL, DOW · other

EnergyXOM, COP, CVX, PSX, ENB · other

Consumer StaplesPEP, KO, CVS, PM, DEO · other

Real EstateWELL, JLL, PSA, WPC, AMT · other

UtilitiesSO, ED, AEP, DUK, ATO · other

Communication ServicesVZ, DIS, T, TU, BCE · other

UnclassifiedIVV, IJR, IJH, EFA, DVY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 57.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (84 classified)Richwood Investment Advisors, LLC centroid (Large Core)

IndustrialsFinancialsHealth CareConsumer DiscretionaryInformation TechnologyEnergyMaterialsConsumer StaplesReal EstateUtilitiesCommunication Services

Style box summary for Richwood Investment Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 19.7%, Large Value 17.1%, Large Core 12.3%.

Classified: 57.4% of book weight (84/98 names) · unclassified 42.6%: IVV, IJR, IJH, EFA, DVY, SDY, VYM, ISCB, IJS, PFF +4 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 98 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	40,152	$26M	20.2%	HOLD
2	IJRISHARES TR	75,170	$9M	7.2%	HOLD
3	IJHISHARES TR	135,546	$9M	7.1%	HOLD
4	LLYELI LILLY & CO	6,870	$6M	4.9%	HOLD
5	EFAISHARES TR	37,893	$4M	2.8%	ADD 2%
6	VVISA INC	10,910	$3M	2.5%	ADD 3%
7	AAPLAPPLE INC	11,070	$3M	2.2%	HOLD
8	NOWSERVICENOW INC	26,826	$3M	2.2%	ADD 4%
9	NOCNORTHROP GRUMMAN CORP	3,690	$3M	1.9%	ADD 4%
10	CATCATERPILLAR INC	3,234	$2M	1.8%	HOLD
11	LMTLOCKHEED MARTIN CORP	3,354	$2M	1.6%	ADD 4%
12	MAMASTERCARD INCORPORATED	3,964	$2M	1.5%	HOLD
13	XOMEXXON MOBIL CORP	11,197	$2M	1.5%	HOLD
14	COSTCOSTCO WHSL CORP NEW	1,825	$2M	1.4%	ADD 3%
15	DVYISHARES TR	10,567	$2M	1.2%	HOLD
16	MRKMERCK & CO INC	13,229	$2M	1.2%	HOLD
17	HDHOME DEPOT INC	4,668	$2M	1.2%	ADD 9%
18	TSCOTRACTOR SUPPLY CO	29,613	$1M	1.0%	HOLD
19	LOWLOWES COS INC	5,576	$1M	1.0%	HOLD
20	MSFTMICROSOFT CORP	3,344	$1M	1.0%	HOLD
21	SDYSPDR SER TR	8,332	$1M	0.9%	TRIM −5%
22	MCDMCDONALDS CORP	3,900	$1M	0.9%	HOLD
23	WELLWELLTOWER INC	6,057	$1M	0.9%	HOLD
24	JNJJOHNSON & JOHNSON	4,711	$1M	0.9%	ADD 9%
25	UNHUNITEDHEALTH GROUP INC	4,209	$1M	0.9%	HOLD
26	DEDEERE & CO	1,987	$1M	0.9%	ADD 3%
27	SNASNAP ON INC	2,868	$1M	0.8%	TRIM −7%
28	BABOEING CO	5,007	$996,543	0.8%	ADD 4%
29	WFCWELLS FARGO CO NEW	12,497	$994,886	0.8%	HOLD
30	AMGNAMGEN INC	2,795	$983,421	0.8%	TRIM −12%
31	PGPROCTER AND GAMBLE CO	6,663	$962,476	0.7%	TRIM −3%
32	FDXFEDEX CORP	2,681	$954,919	0.7%	ADD 3%
33	AXPAMERICAN EXPRESS CO	3,114	$942,074	0.7%	TRIM −3%
34	GDGENERAL DYNAMICS CORP	2,742	$941,109	0.7%	TRIM −11%
35	GILDGILEAD SCIENCES INC	6,158	$858,240	0.7%	HOLD
36	ORCLORACLE CORP	5,810	$854,709	0.7%	HOLD
37	PEPPEPSICO INC	5,464	$848,505	0.7%	ADD 3%
38	KOCOCA COLA CO	10,888	$828,093	0.6%	HOLD
39	JPMJPMORGAN CHASE & CO	2,601	$765,110	0.6%	HOLD
40	ETNEATON CORP PLC	2,135	$763,625	0.6%	TRIM −18%
41	NVDANVIDIA CORPORATION	4,336	$756,203	0.6%	ADD 15%
42	VYMVANGUARD WHITEHALL FDS	5,097	$754,940	0.6%	HOLD
43	PSXPHILLIPS 66	4,110	$748,760	0.6%	TRIM −5%
44	WMWASTE MGMT INC DEL	3,200	$735,328	0.6%	HOLD
45	CCITIGROUP INC	6,411	$727,072	0.6%	ADD 5%
46	VZVERIZON COMMUNICATIONS INC	13,700	$687,740	0.5%	TRIM −4%
47	MSMORGAN STANLEY	4,107	$675,971	0.5%	ADD 11%
48	BMYBRISTOL-MYERS SQUIBB CO	10,597	$642,708	0.5%	TRIM −4%
49	OSKOSHKOSH CORP	4,340	$638,891	0.5%	ADD 12%
50	SOSOUTHERN CO	6,483	$625,739	0.5%	HOLD
51	COFCAPITAL ONE FINL CORP	3,297	$601,472	0.5%	HOLD
52	YUMYUM BRANDS INC	3,863	$600,619	0.5%	HOLD
53	ISCBISHARES TR	9,159	$596,159	0.5%	TRIM −4%
54	IJSISHARES TR	5,005	$592,842	0.5%	HOLD
55	PFFISHARES TR	19,539	$592,438	0.5%	HOLD
56	AFLAFLAC INC	5,373	$589,472	0.5%	TRIM −11%
57	UPSUNITED PARCEL SERVICE INC	5,688	$559,610	0.4%	HOLD
58	DALDELTA AIR LINES INC	8,215	$546,133	0.4%	HOLD
59	COPCONOCOPHILLIPS	3,804	$502,128	0.4%	HOLD
60	HDVISHARES TR	18,190	$493,677	0.4%	ADD 391%
61	UNPUNION PAC CORP	1,990	$482,814	0.4%	TRIM −4%
62	EDCONSOLIDATED EDISON INC	4,249	$480,902	0.4%	HOLD
63	MCKMCKESSON CORP	519	$445,093	0.3%	ADD 9%
64	PFEPFIZER INC	15,504	$435,366	0.3%	TRIM −3%
65	CLXCLOROX CO DEL	4,187	$433,977	0.3%	TRIM −3%
66	INTCINTEL CORP	9,626	$424,795	0.3%	HOLD
67	ADBEADOBE INC	1,687	$410,076	0.3%	ADD 27%
68	CVXCHEVRON CORP NEW	1,950	$403,649	0.3%	TRIM −9%
69	ELVELEVANCE HEALTH INC FORMERLY	1,347	$394,334	0.3%	TRIM −7%
70	SLYVSPDR SERIES TRUST	4,160	$393,453	0.3%	TRIM −24%
71	SYYSYSCO CORP	5,351	$381,687	0.3%	ADD 64%
72	KMBKIMBERLY-CLARK CORP	3,936	$379,754	0.3%	TRIM −5%
73	JLLJONES LANG LASALLE INC	1,245	$378,878	0.3%	HOLD
74	FASTFASTENAL CO	8,053	$373,659	0.3%	TRIM −9%
75	BIIBBIOGEN INC	2,032	$372,618	0.3%	TRIM −4%
76	ECLECOLAB INC	1,328	$353,275	0.3%	HOLD
77	LEALEAR CORP	2,869	$347,379	0.3%	HOLD
78	CSCOCISCO SYS INC	4,472	$346,982	0.3%	HOLD
79	MDTMEDTRONIC PLC	3,949	$342,242	0.3%	HOLD
80	ADPAUTOMATIC DATA PROCESSING IN	1,649	$335,044	0.3%	HOLD
81	METMETLIFE INC	4,616	$326,479	0.3%	TRIM −4%
82	PMPHILIP MORRIS INTL INC	1,950	$322,413	0.2%	HOLD
83	CHRWC H ROBINSON WORLDWIDE INC	1,864	$309,596	0.2%	TRIM −10%
84	VOOGVANGUARD ADMIRAL FDS INC	4,476	$304,144	0.2%	ADD 500%
85	IMCGISHARES TR	3,725	$293,418	0.2%	HOLD
86	ALLALLSTATE CORP	1,407	$291,727	0.2%	HOLD
87	UALUNITED AIRLS HLDGS INC	2,691	$247,760	0.2%	HOLD
88	CVSCVS HEALTH CORP	3,408	$244,763	0.2%	HOLD
89	NSCNORFOLK SOUTHN CORP	843	$241,941	0.2%	TRIM −14%
90	AEPAMERICAN ELEC PWR CO INC	1,803	$236,337	0.2%	TRIM −7%
91	CLCOLGATE PALMOLIVE CO	2,764	$235,576	0.2%	TRIM −6%
92	WMTWALMART INC	1,893	$235,359	0.2%	ADD 12%
93	DUKDUKE ENERGY CORP NEW	1,775	$232,419	0.2%	ADD 5%
94	IPINTERNATIONAL PAPER CO	6,477	$231,229	0.2%	ADD 9%
95	ITWILLINOIS TOOL WKS INC	865	$225,151	0.2%	TRIM −4%
96	PAYXPAYCHEX INC	2,287	$210,678	0.2%	TRIM −5%
97	PSAPUBLIC STORAGE OPER CO	753	$204,108	0.2%	HOLD
98	QCOMQUALCOMM INC	1,574	$202,700	0.2%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

35K

36K

37K

40K

$26M

IJRISHARES TR

70K

72K

74K

75K

$9M

IJHISHARES TR

128K

133K

132K

134K

136K

$9M

LLYELI LILLY & CO

$6M

EFAISHARES TR

33K

35K

36K

37K

38K

$4M

VVISA INC

11K

$3M

AAPLAPPLE INC

12K

11K

$3M

NOWSERVICENOW INC

26K

27K

$3M

NOCNORTHROP GRUMMAN CORP

$3M

CATCATERPILLAR INC

$2M

LMTLOCKHEED MARTIN CORP

$2M

MAMASTERCARD INCORPORATED

$2M

XOMEXXON MOBIL CORP

11K

$2M

COSTCOSTCO WHSL CORP NEW

$2M

DVYISHARES TR

12K

11K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Richwood Investment Advisors, LLC