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RCG

Ridge Creek Global Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
+14.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.6M
Cap. Flow
-$857K
Cap. Flow %
-0.67%
Top 10 Hldgs %
47.12%
Holding
95
New
10
Increased
1
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$783K
2
IBM icon
IBM
IBM
+$775K
3
HONA
Honeywell Aerospace
HONA
+$682K
4
CBRS
Cerebras Systems
CBRS
+$379K
5
AMZN icon
Amazon
AMZN
+$238K

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$808K
2
HON icon
Honeywell
HON
+$719K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$432K
4
AAPL icon
Apple
AAPL
+$412K
5
XOM icon
ExxonMobil
XOM
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 14.5%
2 Technology 12.76%
3 Materials 10.06%
4 Communication Services 4.97%
5 Utilities 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$112B
$1.37M 1.07%
6,119
-120
-2% -$25.6K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.33M 1.04%
5,625
-200
-3% -$45.9K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1.32M 1.03%
19,269
-515
-3% -$33.6K
SYK icon
29
Stryker
SYK
$127B
$1.24M 0.97%
3,950
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 0.93%
2,394
-225
-9% -$108K
SHW icon
31
Sherwin-Williams
SHW
$85.1B
$1.2M 0.93%
3,475
-90
-3% -$28.8K
DIS icon
32
Walt Disney
DIS
$192B
$1.16M 0.9%
12,037
-340
-3% -$34.7K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.15M 0.9%
1,543
-195
-11% -$141K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.2T
$1.03M 0.8%
2,917
– –
ALC icon
35
Alcon
ALC
$35.5B
$1,000K 0.78%
14,901
-330
-2% -$23.1K
MTZ icon
36
MasTec
MTZ
$19.8B
$999K 0.78%
2,400
– –
HBM icon
37
Hudbay
HBM
$13.7B
$971K 0.76%
41,115
– –
FSLR icon
38
First Solar
FSLR
$22.2B
$935K 0.73%
3,962
-400
-9% -$93.8K
IDU icon
39
iShares US Utilities ETF
IDU
$1.33B
$897K 0.7%
7,824
– –
IBM icon
40
IBM
IBM
$221B
$865K 0.67%
+3,075
New +$775K
LIN icon
41
Linde
LIN
$225B
$814K 0.63%
1,569
-17
-1% -$8.61K
TTEK icon
42
Tetra Tech
TTEK
$9.42B
$767K 0.6%
26,545
-510
-2% -$15K
CINF icon
43
Cincinnati Financial
CINF
$26.3B
$741K 0.58%
4,000
-500
-11% -$82.9K
HON icon
44
Honeywell
HON
$68.4B
$693K 0.54%
3,093
-3,224
-51% -$719K
PG icon
45
Procter & Gamble
PG
$338B
$690K 0.54%
4,704
– –
HONA
46
Honeywell Aerospace
HONA
$50.8B
$684K 0.53%
+3,093
New +$682K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$674K 0.52%
6,985
– –
ENS icon
48
EnerSys
ENS
$7.01B
$662K 0.51%
2,830
– –
NVDA icon
49
NVIDIA
NVDA
$5.16T
$651K 0.51%
3,255
– –
CVX icon
50
Chevron
CVX
$392B
$638K 0.5%
3,850
-65
-2% -$12.1K
1
2
3 4

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Ridge Creek Global's Q2 2026 Portfolio in Review

As of Q2 2026, Ridge Creek Global held 95 positions worth $129M, up 9% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ridge Creek Global's Q2 2026 filing shows 10 new, 1 increased, 49 reduced and 1 closed positions. Its largest new stake was IBM: 3,075 shares worth $865K. The largest sale was Bloom Energy, an estimated $808K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Materials.

  • Ridge Creek Global's largest Q2 2026 buy was IBM: 3,075 shares worth $865K.
  • Ridge Creek Global added most to NextEra Energy in Q2 2026, an estimated $783K increase.
  • Ridge Creek Global's biggest Q2 2026 reduction was Bloom Energy, cutting an estimated $808K.
  • Ridge Creek Global fully exited ExxonMobil in Q2 2026, selling an estimated $237K.
  • Ridge Creek Global's ten largest holdings make up 47% of its $129M portfolio in Q2 2026.
  • Ridge Creek Global opened 10 new positions and closed 1 in Q2 2026.
  • Ridge Creek Global's portfolio value rose 9% quarter-over-quarter to $129M.

Based on Ridge Creek Global's 13F filing for Q2 2026, filed 11 Aug 2026.