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RCG

Ridge Creek Global Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$1.27M
Cap. Flow
-$762K
Cap. Flow %
-0.65%
Top 10 Hldgs %
48.48%
Holding
88
New
2
Increased
8
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc. Common Stock
NXT
+$248K
2
XOM icon
ExxonMobil
XOM
+$203K
3
ENS icon
EnerSys
ENS
+$169K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$153K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$116K

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$468K
2
FROG icon
JFrog
FROG
+$227K
3
AXP icon
American Express
AXP
+$222K
4
AMZN icon
Amazon
AMZN
+$219K
5
HL icon
Hecla Mining
HL
+$158K

Sector Composition

Rank Sector Weight
1 Industrials 13.99%
2 Materials 12.47%
3 Technology 10.73%
4 Communication Services 4.59%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$112B
$1.27M 1.08%
6,239
-25
-0.4% -$5.73K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.26M 1.06%
2,619
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.25M 1.06%
5,825
– –
DIS icon
29
Walt Disney
DIS
$189B
$1.19M 1.01%
12,377
-65
-0.5% -$6.87K
ALC icon
30
Alcon
ALC
$35.1B
$1.15M 0.97%
15,231
-211
-1% -$16.8K
SHW icon
31
Sherwin-Williams
SHW
$84.6B
$1.14M 0.97%
3,565
-15
-0.4% -$5.16K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.13M 0.96%
1,738
+225
+15% +$153K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.12M 0.95%
19,784
+1,970
+11% +$116K
IDU icon
34
iShares US Utilities ETF
IDU
$1.33B
$908K 0.77%
7,824
– –
FLEX icon
35
Flex
FLEX
$41.3B
$868K 0.74%
13,260
– –
FSLR icon
36
First Solar
FSLR
$22.1B
$860K 0.73%
4,362
– –
HBM icon
37
Hudbay
HBM
$13.3B
$859K 0.73%
41,115
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.15T
$837K 0.71%
2,917
– –
TTEK icon
39
Tetra Tech
TTEK
$9.37B
$815K 0.69%
27,055
-110
-0.4% -$3.89K
CVX icon
40
Chevron
CVX
$393B
$810K 0.69%
3,915
-80
-2% -$14.6K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$808K 0.69%
15,972
-672
-4% -$34K
LIN icon
42
Linde
LIN
$226B
$786K 0.67%
1,586
– –
MTZ icon
43
MasTec
MTZ
$20B
$772K 0.65%
2,400
– –
NEE icon
44
NextEra Energy
NEE
$176B
$732K 0.62%
7,876
-100
-1% -$8.89K
CINF icon
45
Cincinnati Financial
CINF
$26.5B
$708K 0.6%
4,500
– –
PG icon
46
Procter & Gamble
PG
$337B
$679K 0.58%
4,704
– –
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$656K 0.56%
6,985
– –
PGR icon
48
Progressive
PGR
$129B
$574K 0.49%
2,895
– –
NVDA icon
49
NVIDIA
NVDA
$5.08T
$568K 0.48%
3,255
– –
RIO icon
50
Rio Tinto
RIO
$170B
$548K 0.46%
5,875
– –
1
2
3 4

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Ridge Creek Global's Q1 2026 Portfolio in Review

As of Q1 2026, Ridge Creek Global held 88 positions worth $118M, down 1.1% from $119M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ridge Creek Global's Q1 2026 filing shows 2 new, 8 increased, 29 reduced and 3 closed positions. Its largest new stake was Nextpower Inc. Common Stock: 2,235 shares worth $269K. The largest sale was Invitation Homes, an estimated $468K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Materials and Technology.

  • Ridge Creek Global's largest Q1 2026 buy was Nextpower Inc. Common Stock: 2,235 shares worth $269K.
  • Ridge Creek Global added most to EnerSys in Q1 2026, an estimated $169K increase.
  • Ridge Creek Global's biggest Q1 2026 reduction was Invitation Homes, cutting an estimated $468K.
  • Ridge Creek Global fully exited JFrog in Q1 2026, selling an estimated $227K.
  • Ridge Creek Global's ten largest holdings make up 48% of its $118M portfolio in Q1 2026.
  • Ridge Creek Global opened 2 new positions and closed 3 in Q1 2026.
  • Ridge Creek Global's portfolio value fell 1.1% quarter-over-quarter to $118M.

Based on Ridge Creek Global's 13F filing for Q1 2026, filed 13 May 2026.