RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+6.3%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+7.8%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
704
New
28
Increased
135
Reduced
135
Closed
22
Top Buys
| 1 |
PepsiCo
PEP
|
$1.57M |
| 2 |
Clorox
CLX
|
$1.28M |
| 3 |
Target
TGT
|
$948K |
| 4 |
AES
AES
|
$829K |
| 5 |
Exxon Mobil
XOM
|
$817K |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$1.99M |
| 2 |
Nutrien
NTR
|
$1.36M |
| 3 |
Comcast
CMCSA
|
$939K |
| 4 |
Boeing
BA
|
$888K |
| 5 |
Walt Disney
DIS
|
$878K |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 14.26% |
| 3 | Industrials | 7.27% |
| 4 | Communication Services | 6.98% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.7M | 10.25% | 48,859 -57 | -0.1% | -$27.7K |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.36M | 2.32% | 48,573 -5,911 | -11% | -$653K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.21M | 2.25% | 29,579 +3,191 | +12% | +$562K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $4.08M | 1.76% | 7,192 +135 | +2% | +$76.7K |
|
5
Markel Group
MKL
$24.8B
| $3.92M | 1.69% | 1,964 | – | – |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $3.62M | 1.56% | 28,168 -965 | -3% | -$124K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.51M | 1.52% | 44,576 +3,747 | +9% | +$295K |
|
8
Microsoft
MSFT
$3.77T
| $3.17M | 1.37% | 6,367 +144 | +2% | +$71.6K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.13M | 1.35% | 11,193 +846 | +8% | +$237K |
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.11M | 1.35% | 30,933 +3,466 | +13% | +$349K |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.89M | 1.25% | 49,145 -455 | -0.9% | -$26.7K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.89M | 1.25% | 3,912 +782 | +25% | +$577K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $2.56M | 1.11% | 10,794 +1,234 | +13% | +$292K |
|
14
Qualcomm
QCOM
$173B
| $2.49M | 1.07% | 15,618 +1,535 | +11% | +$244K |
|
15
Medtronic
MDT
$119B
| $2.49M | 1.07% | 28,524 -501 | -2% | -$43.7K |
|
16
TSMC
TSM
$1.2T
| $2.44M | 1.05% | 10,755 +518 | +5% | +$117K |
|
17
Texas Instruments
TXN
$184B
| $2.37M | 1.03% | 11,434 +2,548 | +29% | +$529K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.35M | 1.01% | 13,234 -10 | -0.1% | -$1.77K |
|
19
Microchip Technology
MCHP
$35.1B
| $2.19M | 0.95% | 31,167 +3,102 | +11% | +$218K |
|
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.1M | 0.91% | 68,229 +12,701 | +23% | +$392K |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.06M | 0.89% | 28,237 -333 | -1% | -$24.2K |
|
22
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.98M | 0.86% | 23,236 -1,061 | -4% | -$90.4K |
|
|
CNH
23
CNH Industrial
CNH
$14.3B
| $1.95M | 0.84% | 150,648 +2,485 | +2% | +$32.2K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.91M | 0.82% | 3,461 -100 | -3% | -$55.2K |
|
25
Applied Materials
AMAT
$128B
| $1.9M | 0.82% | 10,402 +2,043 | +24% | +$374K |
|