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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$7.06M
Cap. Flow
+$8.82M
Cap. Flow %
4.25%
Top 10 Hldgs %
27.03%
Holding
751
New
23
Increased
109
Reduced
161
Closed
35

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
3
MCHP icon
Microchip Technology
MCHP
+$924K
4
AMAT icon
Applied Materials
AMAT
+$694K
5
QCOM icon
Qualcomm
QCOM
+$641K

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$639K
2
SCHW
Charles Schwab
SCHW
+$479K
3
CSCO icon
Cisco
CSCO
+$439K
4
RTX icon
RTX Corp
RTX
+$407K
5
IBM icon
IBM
IBM
+$262K

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Technology 11.85%
3 Healthcare 8.47%
4 Communication Services 7.82%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
251
TC Energy
TRP
$65.9B
$86K 0.04%
1,849
-84
-4% -$3.97K
VNQI icon
252
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$85.5K 0.04%
2,162
+742
+52% +$32.1K
UMH
253
UMH Properties
UMH
$1.36B
$84.4K 0.04%
4,470
+11
+0.2% +$210
TRI icon
254
Thomson Reuters
TRI
$44.1B
$82.4K 0.04%
506
-52
-9% -$8.76K
STIP icon
255
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$82.3K 0.04%
818
+203
+33% +$20.5K
FTAI icon
256
FTAI Aviation
FTAI
$22.2B
$82.2K 0.04%
571
+1
+0.2% +$147
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$57.5B
$82K 0.04%
928
– –
ANSS
258
DELISTED
Ansys
ANSS
$82K 0.04%
243
– –
CCL icon
259
Carnival Corporation Ltd
CCL
$39.7B
$80K 0.04%
3,212
– –
POOL icon
260
Pool Corp
POOL
$7.5B
$79.4K 0.04%
233
– –
IWS icon
261
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$79.2K 0.04%
612
– –
BSX icon
262
Boston Scientific
BSX
$71.5B
$77.4K 0.04%
866
– –
CP icon
263
Canadian Pacific Kansas City
CP
$80.5B
$76.3K 0.04%
1,055
– –
DBX icon
264
Dropbox
DBX
$8.12B
$75.7K 0.04%
2,521
-975
-28% -$26.9K
BMO icon
265
Bank of Montreal
BMO
$127B
$74.9K 0.04%
772
– –
KR icon
266
Kroger
KR
$34.8B
$73.6K 0.04%
1,204
– –
ANIP icon
267
ANI Pharmaceuticals
ANIP
$1.78B
$73.5K 0.04%
1,329
– –
TEAM icon
268
Atlassian
TEAM
$37.8B
$73K 0.04%
300
-30
-9% -$6.87K
TRU icon
269
TransUnion
TRU
$15.3B
$72.6K 0.04%
783
-231
-23% -$23.4K
DGRO icon
270
iShares Core Dividend Growth ETF
DGRO
$43.6B
$72.5K 0.04%
1,182
– –
PWB icon
271
Invesco Large Cap Growth ETF
PWB
$2.41B
$72.4K 0.03%
712
– –
TTD icon
272
Trade Desk
TTD
$6.49B
$70.5K 0.03%
600
– –
BJ icon
273
BJs Wholesale Club
BJ
$12.3B
$67.1K 0.03%
751
– –
FNV icon
274
Franco-Nevada
FNV
$46B
$67K 0.03%
570
– –
PG icon
275
Procter & Gamble
PG
$339B
$65.2K 0.03%
389
-33
-8% -$5.62K
9 10
11
12 13

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Ridgewood Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Ridgewood Investments held 751 positions worth $207M, up 3.5% from $200M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ridgewood Investments deployed $8.82M of net new capital in Q4 2024, opening 23 new positions and adding to 109 existing holdings. Its largest new stake was CDW: 600 shares worth $104K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nasdaq, an estimated $639K trimmed.

  • Ridgewood Investments's largest Q4 2024 buy was CDW: 600 shares worth $104K.
  • Ridgewood Investments added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $2.16M increase.
  • Ridgewood Investments's biggest Q4 2024 reduction was Nasdaq, cutting an estimated $639K.
  • Ridgewood Investments fully exited Kenvue in Q4 2024, selling an estimated $116K.
  • Ridgewood Investments's ten largest holdings make up 27% of its $207M portfolio in Q4 2024.
  • Ridgewood Investments opened 23 new positions and closed 35 in Q4 2024.
  • Ridgewood Investments's portfolio value rose 3.5% quarter-over-quarter to $207M.

Based on Ridgewood Investments's 13F filing for Q4 2024, filed 10 Jan 2025.