Filed: 7/23/2025ACC: 0001172661-25-002681
📋 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 $121.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$121.77M
Total AUM (reported)
766.36K
Total Shares
Allocation by class
COM$62.19M51.1%
CORE S&P500 ETF$22.95M18.8%
CORE S&P MCP ETF$8.20M6.7%
CORE S&P SCP ETF$7.92M6.5%
COM CL A$3.87M3.2%
MSCI EAFE ETF$3.20M2.6%
CL A$2.30M1.9%
Portfolio Concentration
Top 3$39.08M32.1%
4–10$24.69M20.3%
11–25$20.60M16.9%
Rest$37.40M30.7%
Top 3 weight
32.1%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 766.36K
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
766.36K
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
SOLEShares36.97K
TypeSH
Market value$22.95M
18.85%
Sole
0.00
Shared
0.00
None
36.97K
ISHARES TR
SOLEShares132.23K
TypeSH
Market value$8.20M
6.73%
Sole
0.00
Shared
0.00
None
132.23K
ISHARES TR
SOLEShares72.50K
TypeSH
Market value$7.92M
6.51%
Sole
0.00
Shared
0.00
None
72.50K
SERVICENOW INC
SOLEShares5.40K
TypeSH
Market value$5.55M
4.56%
Sole
0.00
Shared
0.00
None
5.40K
ELI LILLY & CO
SOLEShares7.12K
TypeSH
Market value$5.55M
4.56%
Sole
0.00
Shared
0.00
None
7.12K
VISA INC
SOLEShares10.89K
TypeSH
Market value$3.87M
3.17%
Sole
0.00
Shared
0.00
None
10.89K
ISHARES TR
SOLEShares35.75K
TypeSH
Market value$3.20M
2.62%
Sole
0.00
Shared
0.00
None
35.75K
APPLE INC
SOLEShares11.93K
TypeSH
Market value$2.45M
2.01%
Sole
0.00
Shared
0.00
None
11.93K
MASTERCARD INCORPORATED
SOLEShares4.09K
TypeSH
Market value$2.30M
1.89%
Sole
0.00
Shared
0.00
None
4.09K
COSTCO WHSL CORP NEW
SOLEShares1.80K
TypeSH
Market value$1.79M
1.47%
Sole
0.00
Shared
0.00
None
1.80K
MICROSOFT CORP
SOLEShares3.47K
TypeSH
Market value$1.73M
1.42%
Sole
0.00
Shared
0.00
None
3.47K
NORTHROP GRUMMAN CORP
SOLEShares3.43K
TypeSH
Market value$1.71M
1.41%
Sole
0.00
Shared
0.00
None
3.43K
LOCKHEED MARTIN CORP
SOLEShares3.35K
TypeSH
Market value$1.55M
1.27%
Sole
0.00
Shared
0.00
None
3.35K
ISHARES TR
SOLEShares11.50K
TypeSH
Market value$1.53M
1.25%
Sole
0.00
Shared
0.00
None
11.50K
HOME DEPOT INC
SOLEShares4.13K
TypeSH
Market value$1.51M
1.24%
Sole
0.00
Shared
0.00
None
4.13K
TRACTOR SUPPLY CO
SOLEShares28.36K
TypeSH
Market value$1.50M
1.23%
Sole
0.00
Shared
0.00
None
28.36K
UNITEDHEALTH GROUP INC
SOLEShares4.37K
TypeSH
Market value$1.36M
1.12%
Sole
0.00
Shared
0.00
None
4.37K
ORACLE CORP
SOLEShares6.09K
TypeSH
Market value$1.33M
1.09%
Sole
0.00
Shared
0.00
None
6.09K
LOWES COS INC
SOLEShares5.91K
TypeSH
Market value$1.31M
1.08%
Sole
0.00
Shared
0.00
None
5.91K
SPDR SERIES TRUST
SOLEShares9.23K
TypeSH
Market value$1.25M
1.03%
Sole
0.00
Shared
0.00
None
9.23K
CATERPILLAR INC
SOLEShares3.16K
TypeSH
Market value$1.23M
1.01%
Sole
0.00
Shared
0.00
None
3.16K
EXXON MOBIL CORP
SOLEShares11.14K
TypeSH
Market value$1.20M
0.99%
Sole
0.00
Shared
0.00
None
11.14K
MCDONALDS CORP
SOLEShares4.07K
TypeSH
Market value$1.19M
0.98%
Sole
0.00
Shared
0.00
None
4.07K
MERCK & CO INC
SOLEShares14.46K
TypeSH
Market value$1.14M
0.94%
Sole
0.00
Shared
0.00
None
14.46K
AMGEN INC
SOLEShares3.79K
TypeSH
Market value$1.06M
0.87%
Sole
0.00
Shared
0.00
None
3.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 36.97K | SH | $22.95M 18.85% | 0.00 | 0.00 | 36.97K |
ISHARES TRSOLE | CORE S&P MCP ETF | 132.23K | SH | $8.20M 6.73% | 0.00 | 0.00 | 132.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 72.50K | SH | $7.92M 6.51% | 0.00 | 0.00 | 72.50K |
SERVICENOW INCSOLE | COM | 5.40K | SH | $5.55M 4.56% | 0.00 | 0.00 | 5.40K |
ELI LILLY & COSOLE | COM | 7.12K | SH | $5.55M 4.56% | 0.00 | 0.00 | 7.12K |
VISA INCSOLE | COM CL A | 10.89K | SH | $3.87M 3.17% | 0.00 | 0.00 | 10.89K |
ISHARES TRSOLE | MSCI EAFE ETF | 35.75K | SH | $3.20M 2.62% | 0.00 | 0.00 | 35.75K |
APPLE INCSOLE | COM | 11.93K | SH | $2.45M 2.01% | 0.00 | 0.00 | 11.93K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.09K | SH | $2.30M 1.89% | 0.00 | 0.00 | 4.09K |
COSTCO WHSL CORP NEWSOLE | COM | 1.80K | SH | $1.79M 1.47% | 0.00 | 0.00 | 1.80K |
MICROSOFT CORPSOLE | COM | 3.47K | SH | $1.73M 1.42% | 0.00 | 0.00 | 3.47K |
NORTHROP GRUMMAN CORPSOLE | COM | 3.43K | SH | $1.71M 1.41% | 0.00 | 0.00 | 3.43K |
LOCKHEED MARTIN CORPSOLE | COM | 3.35K | SH | $1.55M 1.27% | 0.00 | 0.00 | 3.35K |
ISHARES TRSOLE | SELECT DIVID ETF | 11.50K | SH | $1.53M 1.25% | 0.00 | 0.00 | 11.50K |
HOME DEPOT INCSOLE | COM | 4.13K | SH | $1.51M 1.24% | 0.00 | 0.00 | 4.13K |
TRACTOR SUPPLY COSOLE | COM | 28.36K | SH | $1.50M 1.23% | 0.00 | 0.00 | 28.36K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.37K | SH | $1.36M 1.12% | 0.00 | 0.00 | 4.37K |
ORACLE CORPSOLE | COM | 6.09K | SH | $1.33M 1.09% | 0.00 | 0.00 | 6.09K |
LOWES COS INCSOLE | COM | 5.91K | SH | $1.31M 1.08% | 0.00 | 0.00 | 5.91K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 9.23K | SH | $1.25M 1.03% | 0.00 | 0.00 | 9.23K |
CATERPILLAR INCSOLE | COM | 3.16K | SH | $1.23M 1.01% | 0.00 | 0.00 | 3.16K |
EXXON MOBIL CORPSOLE | COM | 11.14K | SH | $1.20M 0.99% | 0.00 | 0.00 | 11.14K |
MCDONALDS CORPSOLE | COM | 4.07K | SH | $1.19M 0.98% | 0.00 | 0.00 | 4.07K |
MERCK & CO INCSOLE | COM | 14.46K | SH | $1.14M 0.94% | 0.00 | 0.00 | 14.46K |
AMGEN INCSOLE | COM | 3.79K | SH | $1.06M 0.87% | 0.00 | 0.00 | 3.79K |
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