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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
(+9%)
Cap. Flow
-$857K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
95
New
10
Increased
1
Reduced
49
Closed
1
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$783K |
| 2 |
IBM
IBM
|
+$775K |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$682K |
| 4 |
CBRS
Cerebras Systems
CBRS
|
+$379K |
| 5 |
Amazon
AMZN
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$808K |
| 2 |
Honeywell
HON
|
+$719K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$432K |
| 4 |
Apple
AAPL
|
+$412K |
| 5 |
ExxonMobil
XOM
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.55% |
| 2 | Industrials | 14.5% |
| 3 | Technology | 12.76% |
| 4 | Materials | 10.06% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$107B
| $1.37M | 1.07% |
6,119
-120
| -2% | -$25.6K |
2025 Q4
2 quarters
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.33M | 1.04% |
5,625
-200
| -3% | -$45.9K |
2025 Q4
2 quarters
|
|
28
iShares MSCI Emerging Markets ETF
EEM
$31B
| $1.32M | 1.03% |
19,269
-515
| -3% | -$33.6K |
2025 Q4
2 quarters
|
|
29
Stryker
SYK
$106B
| $1.24M | 0.97% |
3,950
| – | – |
2025 Q4
2 quarters
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.2M | 0.93% |
2,394
-225
| -9% | -$108K |
2025 Q4
2 quarters
|
|
31
Sherwin-Williams
SHW
$77.5B
| $1.2M | 0.93% |
3,475
-90
| -3% | -$28.8K |
2025 Q4
2 quarters
|
|
32
Walt Disney
DIS
$187B
| $1.16M | 0.9% |
12,037
-340
| -3% | -$34.7K |
2025 Q4
2 quarters
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $1.15M | 0.9% |
1,543
-195
| -11% | -$141K |
2025 Q4
2 quarters
|
|
34
Alphabet (Google) Class C
GOOG
$4.25T
| $1.03M | 0.8% |
2,917
| – | – |
2025 Q4
2 quarters
|
|
35
Alcon
ALC
$31B
| $1,000K | 0.78% |
14,901
-330
| -2% | -$23.1K |
2025 Q4
2 quarters
|
|
36
MasTec
MTZ
$17.1B
| $999K | 0.78% |
2,400
| – | – |
2025 Q4
2 quarters
|
|
37
Hudbay
HBM
$11.6B
| $971K | 0.76% |
41,115
| – | – |
2025 Q4
2 quarters
|
|
38
First Solar
FSLR
$19.1B
| $935K | 0.73% |
3,962
-400
| -9% | -$93.8K |
2025 Q4
2 quarters
|
|
39
iShares US Utilities ETF
IDU
$1.42B
| $897K | 0.7% |
7,824
| – | – |
2025 Q4
2 quarters
|
|
|
40
IBM
IBM
$214B
| $865K | 0.67% |
+3,075
| New | +$775K |
2026 Q2
0 quarters
|
|
41
Linde
LIN
$223B
| $814K | 0.63% |
1,569
-17
| -1% | -$8.61K |
2025 Q4
2 quarters
|
|
42
Tetra Tech
TTEK
$8.54B
| $767K | 0.6% |
26,545
-510
| -2% | -$15K |
2025 Q4
2 quarters
|
|
43
Cincinnati Financial
CINF
$25.1B
| $741K | 0.58% |
4,000
-500
| -11% | -$82.9K |
2025 Q4
2 quarters
|
|
|
44
Honeywell
HON
$65.8B
| $693K | 0.54% |
3,093
-3,224
| -51% | -$719K |
2025 Q4
2 quarters
|
|
45
Procter & Gamble
PG
$351B
| $690K | 0.54% |
4,704
| – | – |
2025 Q4
2 quarters
|
|
|
HONA
46
Honeywell Aerospace
HONA
$50.1B
| $684K | 0.53% |
+3,093
| New | +$682K |
2026 Q2
0 quarters
|
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $674K | 0.52% |
6,985
| – | – |
2025 Q4
2 quarters
|
|
48
EnerSys
ENS
$6.48B
| $662K | 0.51% |
2,830
| – | – |
2025 Q4
2 quarters
|
|
49
NVIDIA
NVDA
$5.54T
| $651K | 0.51% |
3,255
| – | – |
2025 Q4
2 quarters
|
|
50
Chevron
CVX
$416B
| $638K | 0.5% |
3,850
-65
| -2% | -$12.1K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.
- 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.