Filed: 2/11/2025ACC: 0001172661-25-000655
📋 What this filing means
RICHWOOD INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $119.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$119.95M
Total AUM (reported)
769.92K
Total Shares
Allocation by class
COM$63.57M53.0%
CORE S&P500 ETF$20.51M17.1%
CORE S&P SCP ETF$8.02M6.7%
CORE S&P MCP ETF$8.00M6.7%
COM CL A$3.36M2.8%
MSCI EAFE ETF$2.53M2.1%
CL A$2.13M1.8%
Portfolio Concentration
Top 3$36.53M30.5%
4–10$24.74M20.6%
11–25$20.81M17.3%
Rest$37.86M31.6%
Top 3 weight
30.5%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 769.92K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
769.92K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
ISHARES TR
SOLEShares34.85K
TypeSH
Market value$20.51M
17.10%
Sole
0.00
Shared
0.00
None
34.85K
ISHARES TR
SOLEShares69.65K
TypeSH
Market value$8.02M
6.69%
Sole
0.00
Shared
0.00
None
69.65K
ISHARES TR
SOLEShares128.34K
TypeSH
Market value$8.00M
6.67%
Sole
0.00
Shared
0.00
None
128.34K
SERVICENOW INC
SOLEShares5.38K
TypeSH
Market value$5.71M
4.76%
Sole
0.00
Shared
0.00
None
5.38K
ELI LILLY & CO
SOLEShares6.95K
TypeSH
Market value$5.36M
4.47%
Sole
0.00
Shared
0.00
None
6.95K
VISA INC
SOLEShares10.63K
TypeSH
Market value$3.36M
2.80%
Sole
0.00
Shared
0.00
None
10.63K
APPLE INC
SOLEShares12K
TypeSH
Market value$3.01M
2.51%
Sole
0.00
Shared
0.00
None
12K
UNITEDHEALTH GROUP INC
SOLEShares5.25K
TypeSH
Market value$2.65M
2.21%
Sole
0.00
Shared
0.00
None
5.25K
ISHARES TR
SOLEShares33.44K
TypeSH
Market value$2.53M
2.11%
Sole
0.00
Shared
0.00
None
33.44K
MASTERCARD INCORPORATED
SOLEShares4.04K
TypeSH
Market value$2.13M
1.77%
Sole
0.00
Shared
0.00
None
4.04K
LOCKHEED MARTIN CORP
SOLEShares3.45K
TypeSH
Market value$1.68M
1.40%
Sole
0.00
Shared
0.00
None
3.45K
MERCK & CO INC
SOLEShares16.78K
TypeSH
Market value$1.67M
1.39%
Sole
0.00
Shared
0.00
None
16.78K
COSTCO WHSL CORP NEW
SOLEShares1.82K
TypeSH
Market value$1.66M
1.39%
Sole
0.00
Shared
0.00
None
1.82K
NORTHROP GRUMMAN CORP
SOLEShares3.37K
TypeSH
Market value$1.58M
1.32%
Sole
0.00
Shared
0.00
None
3.37K
ISHARES TR
SOLEShares11.88K
TypeSH
Market value$1.56M
1.30%
Sole
0.00
Shared
0.00
None
11.88K
HOME DEPOT INC
SOLEShares3.93K
TypeSH
Market value$1.53M
1.27%
Sole
0.00
Shared
0.00
None
3.93K
TRACTOR SUPPLY CO
SOLEShares28.73K
TypeSH
Market value$1.52M
1.27%
Sole
0.00
Shared
0.00
None
28.73K
LOWES COS INC
SOLEShares6.01K
TypeSH
Market value$1.48M
1.24%
Sole
0.00
Shared
0.00
None
6.01K
SPDR SER TR
SOLEShares9.49K
TypeSH
Market value$1.25M
1.04%
Sole
0.00
Shared
0.00
None
9.49K
MCDONALDS CORP
SOLEShares4.20K
TypeSH
Market value$1.22M
1.02%
Sole
0.00
Shared
0.00
None
4.20K
MICROSOFT CORP
SOLEShares2.88K
TypeSH
Market value$1.22M
1.01%
Sole
0.00
Shared
0.00
None
2.88K
EXXON MOBIL CORP
SOLEShares11.09K
TypeSH
Market value$1.19M
0.99%
Sole
0.00
Shared
0.00
None
11.09K
AMGEN INC
SOLEShares4.34K
TypeSH
Market value$1.13M
0.94%
Sole
0.00
Shared
0.00
None
4.34K
EATON CORP PLC
SOLEShares3.23K
TypeSH
Market value$1.07M
0.89%
Sole
0.00
Shared
0.00
None
3.23K
SNAP ON INC
SOLEShares3.05K
TypeSH
Market value$1.04M
0.86%
Sole
0.00
Shared
0.00
None
3.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 34.85K | SH | $20.51M 17.10% | 0.00 | 0.00 | 34.85K |
ISHARES TRSOLE | CORE S&P SCP ETF | 69.65K | SH | $8.02M 6.69% | 0.00 | 0.00 | 69.65K |
ISHARES TRSOLE | CORE S&P MCP ETF | 128.34K | SH | $8.00M 6.67% | 0.00 | 0.00 | 128.34K |
SERVICENOW INCSOLE | COM | 5.38K | SH | $5.71M 4.76% | 0.00 | 0.00 | 5.38K |
ELI LILLY & COSOLE | COM | 6.95K | SH | $5.36M 4.47% | 0.00 | 0.00 | 6.95K |
VISA INCSOLE | COM CL A | 10.63K | SH | $3.36M 2.80% | 0.00 | 0.00 | 10.63K |
APPLE INCSOLE | COM | 12K | SH | $3.01M 2.51% | 0.00 | 0.00 | 12K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.25K | SH | $2.65M 2.21% | 0.00 | 0.00 | 5.25K |
ISHARES TRSOLE | MSCI EAFE ETF | 33.44K | SH | $2.53M 2.11% | 0.00 | 0.00 | 33.44K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.04K | SH | $2.13M 1.77% | 0.00 | 0.00 | 4.04K |
LOCKHEED MARTIN CORPSOLE | COM | 3.45K | SH | $1.68M 1.40% | 0.00 | 0.00 | 3.45K |
MERCK & CO INCSOLE | COM | 16.78K | SH | $1.67M 1.39% | 0.00 | 0.00 | 16.78K |
COSTCO WHSL CORP NEWSOLE | COM | 1.82K | SH | $1.66M 1.39% | 0.00 | 0.00 | 1.82K |
NORTHROP GRUMMAN CORPSOLE | COM | 3.37K | SH | $1.58M 1.32% | 0.00 | 0.00 | 3.37K |
ISHARES TRSOLE | SELECT DIVID ETF | 11.88K | SH | $1.56M 1.30% | 0.00 | 0.00 | 11.88K |
HOME DEPOT INCSOLE | COM | 3.93K | SH | $1.53M 1.27% | 0.00 | 0.00 | 3.93K |
TRACTOR SUPPLY COSOLE | COM | 28.73K | SH | $1.52M 1.27% | 0.00 | 0.00 | 28.73K |
LOWES COS INCSOLE | COM | 6.01K | SH | $1.48M 1.24% | 0.00 | 0.00 | 6.01K |
SPDR SER TRSOLE | S&P DIVID ETF | 9.49K | SH | $1.25M 1.04% | 0.00 | 0.00 | 9.49K |
MCDONALDS CORPSOLE | COM | 4.20K | SH | $1.22M 1.02% | 0.00 | 0.00 | 4.20K |
MICROSOFT CORPSOLE | COM | 2.88K | SH | $1.22M 1.01% | 0.00 | 0.00 | 2.88K |
EXXON MOBIL CORPSOLE | COM | 11.09K | SH | $1.19M 0.99% | 0.00 | 0.00 | 11.09K |
AMGEN INCSOLE | COM | 4.34K | SH | $1.13M 0.94% | 0.00 | 0.00 | 4.34K |
EATON CORP PLCSOLE | SHS | 3.23K | SH | $1.07M 0.89% | 0.00 | 0.00 | 3.23K |
SNAP ON INCSOLE | COM | 3.05K | SH | $1.04M 0.86% | 0.00 | 0.00 | 3.05K |
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