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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.5M
Cap. Flow
+$7.36M
Cap. Flow %
4.18%
Top 10 Hldgs %
24.52%
Holding
877
New
47
Increased
144
Reduced
149
Closed
39

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.67M
2
NDAQ icon
Nasdaq
NDAQ
+$1.2M
3
NTR icon
Nutrien
NTR
+$961K
4
PFE icon
Pfizer
PFE
+$867K
5
TSN icon
Tyson Foods
TSN
+$791K

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$1.36M
2
C icon
Citigroup
C
+$946K
3
PHG icon
Philips
PHG
+$701K
4
OZK icon
Bank OZK
OZK
+$593K
5
HBI
Hanesbrands
HBI
+$538K

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Healthcare 10.72%
3 Technology 9.15%
4 Industrials 7%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
226
Dropbox
DBX
$8.12B
$116K 0.07%
4,368
– –
VSS icon
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$112K 0.06%
1,013
-105
-9% -$11.6K
STT icon
228
State Street
STT
$50.7B
$111K 0.06%
1,512
– –
COIN icon
229
Coinbase
COIN
$40.5B
$111K 0.06%
1,546
– –
CPRT icon
230
Copart
CPRT
$27.5B
$110K 0.06%
2,422
– –
RTX icon
231
RTX Corp
RTX
$301B
$110K 0.06%
1,118
– –
LOV
232
DELISTED
Spark Networks SE American Depositary Shares
LOV
$109K 0.06%
345,558
+9,554
+3% +$7.7K
TAK icon
233
Takeda Pharmaceutical
TAK
$55.7B
$108K 0.06%
6,900
-32,561
-83% -$534K
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$106K 0.06%
2,118
– –
JPM icon
235
JPMorgan Chase
JPM
$950B
$105K 0.06%
719
-542
-43% -$74.5K
BALL icon
236
Ball Corp
BALL
$16.8B
$102K 0.06%
1,760
– –
ALL icon
237
Allstate
ALL
$67.5B
$102K 0.06%
933
– –
POOL icon
238
Pool Corp
POOL
$7.5B
$100K 0.06%
268
– –
DFIV icon
239
Dimensional International Value ETF
DFIV
$21.6B
$99.3K 0.06%
3,021
+40
+1% +$1.31K
CBZ icon
240
CBIZ
CBZ
$2.96B
$98.6K 0.06%
1,850
– –
RPM icon
241
RPM International
RPM
$15B
$98.1K 0.06%
1,093
– –
IEI icon
242
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$98K 0.06%
850
-215
-20% -$25.2K
MA icon
243
Mastercard
MA
$493B
$96.6K 0.05%
246
+60
+32% +$22.5K
PHG icon
244
Philips
PHG
$26.1B
$96.2K 0.05%
4,960
-40,065
-89% -$701K
CSHI icon
245
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$95.1K 0.05%
1,900
– –
TMO icon
246
Thermo Fisher Scientific
TMO
$220B
$93.5K 0.05%
179
+80
+81% +$43.2K
PG icon
247
Procter & Gamble
PG
$339B
$93.4K 0.05%
616
-349
-36% -$52.6K
LOW icon
248
Lowe's Companies
LOW
$125B
$92.1K 0.05%
408
– –
DGRO icon
249
iShares Core Dividend Growth ETF
DGRO
$43.5B
$91.8K 0.05%
1,782
– –
CNI icon
250
Canadian National Railway
CNI
$76.6B
$89.6K 0.05%
740
+4
+0.5% +$474
8 9
10
11 12

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Ridgewood Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Ridgewood Investments held 877 positions worth $176M, up 7.6% from $163M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ridgewood Investments deployed $7.36M of net new capital in Q2 2023, opening 47 new positions and adding to 144 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 5,511 shares worth $609K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was MSC Industrial Direct, an estimated $1.36M trimmed.

  • Ridgewood Investments's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 5,511 shares worth $609K.
  • Ridgewood Investments added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $1.67M increase.
  • Ridgewood Investments's biggest Q2 2023 reduction was MSC Industrial Direct, cutting an estimated $1.36M.
  • Ridgewood Investments fully exited Hanesbrands in Q2 2023, selling an estimated $538K.
  • Ridgewood Investments's ten largest holdings make up 25% of its $176M portfolio in Q2 2023.
  • Ridgewood Investments opened 47 new positions and closed 39 in Q2 2023.
  • Ridgewood Investments's portfolio value rose 7.6% quarter-over-quarter to $176M.

Based on Ridgewood Investments's 13F filing for Q2 2023, filed 7 Aug 2023.