Filed: 5/15/2025ACC: 0001172661-25-002141
📋 What this filing means
RICHWOOD INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $117.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$117.64M
Total AUM (reported)
763.77K
Total Shares
Allocation by class
COM$62.61M53.2%
CORE S&P500 ETF$20.18M17.2%
CORE S&P MCP ETF$7.76M6.6%
CORE S&P SCP ETF$7.51M6.4%
COM CL A$3.82M3.2%
MSCI EAFE ETF$2.86M2.4%
CL A$2.20M1.9%
Portfolio Concentration
Top 3$35.45M30.1%
4–10$24.39M20.7%
11–25$20.90M17.8%
Rest$36.90M31.4%
Top 3 weight
30.1%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 763.77K
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
763.77K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
ISHARES TR
SOLEShares35.92K
TypeSH
Market value$20.18M
17.16%
Sole
0.00
Shared
0.00
None
35.92K
ISHARES TR
SOLEShares132.94K
TypeSH
Market value$7.76M
6.59%
Sole
0.00
Shared
0.00
None
132.94K
ISHARES TR
SOLEShares71.81K
TypeSH
Market value$7.51M
6.38%
Sole
0.00
Shared
0.00
None
71.81K
ELI LILLY & CO
SOLEShares7.07K
TypeSH
Market value$5.84M
4.96%
Sole
0.00
Shared
0.00
None
7.07K
SERVICENOW INC
SOLEShares5.44K
TypeSH
Market value$4.33M
3.68%
Sole
0.00
Shared
0.00
None
5.44K
VISA INC
SOLEShares10.91K
TypeSH
Market value$3.82M
3.25%
Sole
0.00
Shared
0.00
None
10.91K
ISHARES TR
SOLEShares35.01K
TypeSH
Market value$2.86M
2.43%
Sole
0.00
Shared
0.00
None
35.01K
UNITEDHEALTH GROUP INC
SOLEShares5.11K
TypeSH
Market value$2.68M
2.28%
Sole
0.00
Shared
0.00
None
5.11K
APPLE INC
SOLEShares11.99K
TypeSH
Market value$2.66M
2.26%
Sole
0.00
Shared
0.00
None
11.99K
MASTERCARD INCORPORATED
SOLEShares4.02K
TypeSH
Market value$2.20M
1.87%
Sole
0.00
Shared
0.00
None
4.02K
COSTCO WHSL CORP NEW
SOLEShares1.81K
TypeSH
Market value$1.71M
1.46%
Sole
0.00
Shared
0.00
None
1.81K
NORTHROP GRUMMAN CORP
SOLEShares3.33K
TypeSH
Market value$1.70M
1.45%
Sole
0.00
Shared
0.00
None
3.33K
ISHARES TR
SOLEShares11.85K
TypeSH
Market value$1.59M
1.35%
Sole
0.00
Shared
0.00
None
11.85K
TRACTOR SUPPLY CO
SOLEShares28.05K
TypeSH
Market value$1.55M
1.31%
Sole
0.00
Shared
0.00
None
28.05K
HOME DEPOT INC
SOLEShares4.15K
TypeSH
Market value$1.52M
1.29%
Sole
0.00
Shared
0.00
None
4.15K
LOCKHEED MARTIN CORP
SOLEShares3.35K
TypeSH
Market value$1.50M
1.27%
Sole
0.00
Shared
0.00
None
3.35K
MERCK & CO INC
SOLEShares15.95K
TypeSH
Market value$1.43M
1.22%
Sole
0.00
Shared
0.00
None
15.95K
LOWES COS INC
SOLEShares6.09K
TypeSH
Market value$1.42M
1.21%
Sole
0.00
Shared
0.00
None
6.09K
EXXON MOBIL CORP
SOLEShares11.14K
TypeSH
Market value$1.33M
1.13%
Sole
0.00
Shared
0.00
None
11.14K
MICROSOFT CORP
SOLEShares3.49K
TypeSH
Market value$1.31M
1.11%
Sole
0.00
Shared
0.00
None
3.49K
MCDONALDS CORP
SOLEShares4.07K
TypeSH
Market value$1.27M
1.08%
Sole
0.00
Shared
0.00
None
4.07K
SPDR SER TR
SOLEShares9.25K
TypeSH
Market value$1.25M
1.07%
Sole
0.00
Shared
0.00
None
9.25K
AMGEN INC
SOLEShares3.88K
TypeSH
Market value$1.21M
1.03%
Sole
0.00
Shared
0.00
None
3.88K
CATERPILLAR INC
SOLEShares3.21K
TypeSH
Market value$1.06M
0.90%
Sole
0.00
Shared
0.00
None
3.21K
SNAP ON INC
SOLEShares3.13K
TypeSH
Market value$1.05M
0.90%
Sole
0.00
Shared
0.00
None
3.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 35.92K | SH | $20.18M 17.16% | 0.00 | 0.00 | 35.92K |
ISHARES TRSOLE | CORE S&P MCP ETF | 132.94K | SH | $7.76M 6.59% | 0.00 | 0.00 | 132.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 71.81K | SH | $7.51M 6.38% | 0.00 | 0.00 | 71.81K |
ELI LILLY & COSOLE | COM | 7.07K | SH | $5.84M 4.96% | 0.00 | 0.00 | 7.07K |
SERVICENOW INCSOLE | COM | 5.44K | SH | $4.33M 3.68% | 0.00 | 0.00 | 5.44K |
VISA INCSOLE | COM CL A | 10.91K | SH | $3.82M 3.25% | 0.00 | 0.00 | 10.91K |
ISHARES TRSOLE | MSCI EAFE ETF | 35.01K | SH | $2.86M 2.43% | 0.00 | 0.00 | 35.01K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.11K | SH | $2.68M 2.28% | 0.00 | 0.00 | 5.11K |
APPLE INCSOLE | COM | 11.99K | SH | $2.66M 2.26% | 0.00 | 0.00 | 11.99K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.02K | SH | $2.20M 1.87% | 0.00 | 0.00 | 4.02K |
COSTCO WHSL CORP NEWSOLE | COM | 1.81K | SH | $1.71M 1.46% | 0.00 | 0.00 | 1.81K |
NORTHROP GRUMMAN CORPSOLE | COM | 3.33K | SH | $1.70M 1.45% | 0.00 | 0.00 | 3.33K |
ISHARES TRSOLE | SELECT DIVID ETF | 11.85K | SH | $1.59M 1.35% | 0.00 | 0.00 | 11.85K |
TRACTOR SUPPLY COSOLE | COM | 28.05K | SH | $1.55M 1.31% | 0.00 | 0.00 | 28.05K |
HOME DEPOT INCSOLE | COM | 4.15K | SH | $1.52M 1.29% | 0.00 | 0.00 | 4.15K |
LOCKHEED MARTIN CORPSOLE | COM | 3.35K | SH | $1.50M 1.27% | 0.00 | 0.00 | 3.35K |
MERCK & CO INCSOLE | COM | 15.95K | SH | $1.43M 1.22% | 0.00 | 0.00 | 15.95K |
LOWES COS INCSOLE | COM | 6.09K | SH | $1.42M 1.21% | 0.00 | 0.00 | 6.09K |
EXXON MOBIL CORPSOLE | COM | 11.14K | SH | $1.33M 1.13% | 0.00 | 0.00 | 11.14K |
MICROSOFT CORPSOLE | COM | 3.49K | SH | $1.31M 1.11% | 0.00 | 0.00 | 3.49K |
MCDONALDS CORPSOLE | COM | 4.07K | SH | $1.27M 1.08% | 0.00 | 0.00 | 4.07K |
SPDR SER TRSOLE | S&P DIVID ETF | 9.25K | SH | $1.25M 1.07% | 0.00 | 0.00 | 9.25K |
AMGEN INCSOLE | COM | 3.88K | SH | $1.21M 1.03% | 0.00 | 0.00 | 3.88K |
CATERPILLAR INCSOLE | COM | 3.21K | SH | $1.06M 0.90% | 0.00 | 0.00 | 3.21K |
SNAP ON INCSOLE | COM | 3.13K | SH | $1.05M 0.90% | 0.00 | 0.00 | 3.13K |
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