Statistik Asas
| Nilai Portfolio | $ 121,770,149 |
| Kedudukan Semasa | 100 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Richwood Investment Advisors, LLC telah mendedahkan 100 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 121,770,149 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Richwood Investment Advisors, LLC ialah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , ServiceNow, Inc. (US:NOW) , and Eli Lilly and Company (US:LLY) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 22.95 | 18.8481 | 1.6927 | |
| 0.01 | 5.55 | 4.5616 | 0.8797 | |
| 0.01 | 1.33 | 1.0936 | 0.3697 | |
| 0.00 | 1.73 | 1.4187 | 0.3056 | |
| 0.04 | 3.20 | 2.6241 | 0.1916 | |
| 0.00 | 1.04 | 0.8555 | 0.1812 | |
| 0.00 | 0.22 | 0.1803 | 0.1803 | |
| 0.00 | 0.21 | 0.1760 | 0.1760 | |
| 0.00 | 0.21 | 0.1692 | 0.1692 | |
| 0.00 | 0.21 | 0.1689 | 0.1689 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 1.36 | 1.1183 | -1.1568 | |
| 0.01 | 5.55 | 4.5580 | -0.4021 | |
| 0.01 | 1.14 | 0.9397 | -0.2769 | |
| 0.01 | 2.45 | 2.0092 | -0.2547 | |
| 0.01 | 0.62 | 0.5057 | -0.1723 | |
| 0.00 | 1.06 | 0.8681 | -0.1597 | |
| 0.00 | 0.72 | 0.5932 | -0.1526 | |
| 0.01 | 1.20 | 0.9864 | -0.1401 | |
| 0.00 | 0.42 | 0.3475 | -0.1300 | |
| 0.01 | 1.31 | 1.0771 | -0.1298 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-23 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.04 | 2.92 | 22.95 | 13.73 | 18.8481 | 1.6927 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.13 | -0.53 | 8.20 | 5.72 | 6.7347 | 0.1410 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.07 | 0.95 | 7.92 | 5.51 | 6.5066 | 0.1231 | |||
| NOW / ServiceNow, Inc. | 0.01 | -0.70 | 5.55 | 28.24 | 4.5616 | 0.8797 | |||
| LLY / Eli Lilly and Company | 0.01 | 0.78 | 5.55 | -4.88 | 4.5580 | -0.4021 | |||
| V / Visa Inc. | 0.01 | -0.18 | 3.87 | 1.13 | 3.1741 | -0.0749 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.04 | 2.10 | 3.20 | 11.67 | 2.6241 | 0.1916 | |||
| AAPL / Apple Inc. | 0.01 | -0.54 | 2.45 | -8.15 | 2.0092 | -0.2547 | |||
| MA / Mastercard Incorporated | 0.00 | 1.62 | 2.30 | 4.17 | 1.8858 | 0.0121 | |||
| COST / Costco Wholesale Corporation | 0.00 | -0.39 | 1.79 | 4.26 | 1.4666 | 0.0106 | |||
| MSFT / Microsoft Corporation | 0.00 | -0.43 | 1.73 | 31.93 | 1.4187 | 0.3056 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 3.01 | 1.71 | 0.59 | 1.4069 | -0.0409 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 1.55 | 3.68 | 1.2736 | 0.0021 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | -2.94 | 1.53 | -4.02 | 1.2546 | -0.0984 | |||
| HD / The Home Depot, Inc. | 0.00 | -0.41 | 1.51 | -0.39 | 1.2437 | -0.0484 | |||
| TSCO / Tractor Supply Company | 0.03 | 1.07 | 1.50 | -3.17 | 1.2288 | -0.0853 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -14.58 | 1.36 | -49.14 | 1.1183 | -1.1568 | |||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 1.33 | 56.40 | 1.0936 | 0.3697 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -2.89 | 1.31 | -7.61 | 1.0771 | -0.1298 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.01 | -0.22 | 1.25 | -0.16 | 1.0285 | -0.0380 | |||
| CAT / Caterpillar Inc. | 0.00 | -1.68 | 1.23 | 15.77 | 1.0071 | 0.1064 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 0.00 | 1.20 | -9.36 | 0.9864 | -0.1401 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 1.19 | -6.46 | 0.9754 | -0.1041 | |||
| MRK / Merck & Co., Inc. | 0.01 | -9.34 | 1.14 | -20.06 | 0.9397 | -0.2769 | |||
| AMGN / Amgen Inc. | 0.00 | -2.45 | 1.06 | -12.57 | 0.8681 | -0.1597 | |||
| AXP / American Express Company | 0.00 | 0.03 | 1.05 | 18.53 | 0.8622 | 0.1097 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 1.04 | 31.27 | 0.8555 | 0.1812 | |||
| WFC / Wells Fargo & Company | 0.01 | -1.06 | 1.03 | 10.45 | 0.8420 | 0.0527 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.97 | -7.69 | 0.7994 | -0.0967 | |||
| BA / The Boeing Company | 0.00 | -1.39 | 0.97 | 21.18 | 0.7946 | 0.1157 | |||
| WELL / Welltower Inc. | 0.01 | -4.57 | 0.96 | -4.27 | 0.7916 | -0.0641 | |||
| DE / Deere & Company | 0.00 | 3.75 | 0.91 | 12.44 | 0.7504 | 0.0594 | |||
| GD / General Dynamics Corporation | 0.00 | -1.27 | 0.86 | 5.66 | 0.7061 | 0.0143 | |||
| COF / Capital One Financial Corporation | 0.00 | -3.52 | 0.78 | 14.49 | 0.6425 | 0.0616 | |||
| AFL / Aflac Incorporated | 0.01 | 0.00 | 0.78 | -5.13 | 0.6381 | -0.0583 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.76 | -1.29 | 0.6280 | -0.0300 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | 0.00 | 0.75 | 3.47 | 0.6128 | -0.0008 | |||
| WM / Waste Management, Inc. | 0.00 | -3.13 | 0.74 | -4.25 | 0.6107 | -0.0495 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -2.60 | 0.73 | -3.58 | 0.5971 | -0.0442 | |||
| ELV / Elevance Health, Inc. | 0.00 | -7.93 | 0.72 | -17.67 | 0.5932 | -0.1526 | |||
| PEP / PepsiCo, Inc. | 0.01 | -1.54 | 0.72 | -13.32 | 0.5885 | -0.1141 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -2.14 | 0.66 | 15.53 | 0.5442 | 0.0572 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | 0.00 | 0.66 | -6.51 | 0.5429 | -0.0582 | |||
| SO / The Southern Company | 0.01 | 0.00 | 0.65 | -0.15 | 0.5360 | -0.0195 | |||
| VZ / Verizon Communications Inc. | 0.02 | -3.93 | 0.65 | -8.32 | 0.5343 | -0.0692 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.02 | 0.00 | 0.63 | -0.16 | 0.5178 | -0.0191 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 1.72 | 0.62 | -22.84 | 0.5057 | -0.1723 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 1.93 | 0.61 | -6.54 | 0.5047 | -0.0538 | |||
| JNJ / Johnson & Johnson | 0.00 | -0.26 | 0.59 | -8.07 | 0.4865 | -0.0616 | |||
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF | 0.01 | -1.57 | 0.58 | 5.81 | 0.4795 | 0.0107 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.00 | 0.58 | 45.82 | 0.4734 | 0.1373 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 5.69 | 0.55 | -0.36 | 0.4518 | -0.0181 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.54 | -9.35 | 0.4461 | -0.0633 | |||
| FDX / FedEx Corporation | 0.00 | 4.37 | 0.54 | -2.69 | 0.4454 | -0.0283 | |||
| PSX / Phillips 66 | 0.00 | -2.60 | 0.51 | -5.86 | 0.4223 | -0.0422 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -0.60 | 0.51 | 0.40 | 0.4176 | -0.0132 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.01 | 0.00 | 0.50 | 2.04 | 0.4120 | -0.0059 | |||
| C / Citigroup Inc. | 0.01 | 21.80 | 0.50 | 46.33 | 0.4101 | 0.1194 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.47 | -2.70 | 0.3851 | -0.0242 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -2.41 | 0.47 | -11.39 | 0.3839 | -0.0648 | |||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.00 | 0.00 | 0.47 | -3.31 | 0.3837 | -0.0269 | |||
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF | 0.01 | 0.00 | 0.44 | 1.61 | 0.3638 | -0.0064 | |||
| CLX / The Clorox Company | 0.00 | -5.23 | 0.44 | -22.65 | 0.3591 | -0.1219 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | -1.93 | 0.43 | 10.71 | 0.3567 | 0.0229 | |||
| MS / Morgan Stanley | 0.00 | -15.52 | 0.43 | 1.92 | 0.3494 | -0.0052 | |||
| PFE / Pfizer Inc. | 0.02 | 0.82 | 0.42 | -3.64 | 0.3481 | -0.0255 | |||
| COP / ConocoPhillips | 0.00 | -11.85 | 0.42 | -24.60 | 0.3475 | -0.1300 | |||
| MDT / Medtronic plc | 0.00 | -3.02 | 0.41 | -5.92 | 0.3397 | -0.0341 | |||
| ADBE / Adobe Inc. | 0.00 | -20.18 | 0.41 | -19.60 | 0.3342 | -0.0955 | |||
| MET / MetLife, Inc. | 0.00 | -1.90 | 0.40 | -1.73 | 0.3270 | -0.0175 | |||
| FAST / Fastenal Company | 0.01 | 104.34 | 0.39 | 10.70 | 0.3233 | 0.0209 | |||
| ABT / Abbott Laboratories | 0.00 | -9.47 | 0.38 | -7.26 | 0.3149 | -0.0363 | |||
| PM / Philip Morris International Inc. | 0.00 | -2.51 | 0.37 | 11.89 | 0.3018 | 0.0225 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.36 | -5.71 | 0.2983 | -0.0292 | |||
| CVX / Chevron Corporation | 0.00 | -4.06 | 0.36 | -17.95 | 0.2971 | -0.0774 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.35 | 8.78 | 0.2857 | 0.0141 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.00 | 0.35 | 2.97 | 0.2857 | -0.0009 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.32 | 12.63 | 0.2638 | 0.0209 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.30 | -2.88 | 0.2491 | -0.0161 | |||
| IP / International Paper Company | 0.01 | -0.31 | 0.30 | -12.43 | 0.2489 | -0.0455 | |||
| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF | 0.00 | 0.00 | 0.30 | 12.36 | 0.2471 | 0.0194 | |||
| CL / Colgate-Palmolive Company | 0.00 | -20.52 | 0.30 | -23.00 | 0.2451 | -0.0840 | |||
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF | 0.00 | -6.16 | 0.30 | 11.32 | 0.2429 | 0.0169 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.29 | -18.52 | 0.2353 | -0.0636 | |||
| BIIB / Biogen Inc. | 0.00 | -19.22 | 0.28 | -25.79 | 0.2318 | -0.0919 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.00 | 0.28 | -7.62 | 0.2291 | -0.0278 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.27 | 6.23 | 0.2247 | 0.0059 | |||
| LEA / Lear Corporation | 0.00 | 0.00 | 0.27 | 7.66 | 0.2193 | 0.0085 | |||
| XPRO / Expro Group Holdings N.V. | 0.00 | 0.00 | 0.26 | -21.92 | 0.2138 | -0.0697 | |||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.25 | 0.82 | 0.2031 | -0.0052 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -15.03 | 0.25 | -19.41 | 0.2018 | -0.0571 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.24 | -0.41 | 0.2010 | -0.0077 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 8.11 | 0.23 | -0.43 | 0.1899 | -0.0081 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.23 | 8.49 | 0.1890 | 0.0080 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.23 | -2.16 | 0.1864 | -0.0104 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.00 | 0.22 | 0.1803 | 0.1803 | |||||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.21 | 0.1760 | 0.1760 | |||||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | 0.21 | 0.1692 | 0.1692 | |||||
| SYK / Stryker Corporation | 0.00 | 0.21 | 0.1689 | 0.1689 | |||||
| MMM / 3M Company | 0.00 | 0.20 | 0.1660 | 0.1660 | |||||
| DUK / Duke Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
