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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
ROL icon
376
Rollins
ROL
$18.2B
$32.6K 0.02%
703
– –
HDB icon
377
HDFC Bank
HDB
$121B
$32.6K 0.02%
1,020
– –
STM icon
378
STMicroelectronics
STM
$50B
$32.4K 0.02%
1,299
– –
ISRG icon
379
Intuitive Surgical
ISRG
$134B
$30.8K 0.01%
59
– –
RCI icon
380
Rogers Communications
RCI
$18.6B
$30.7K 0.01%
1,000
– –
FTV icon
381
Fortive
FTV
$18.6B
$30.6K 0.01%
541
– –
RY icon
382
Royal Bank of Canada
RY
$293B
$30.1K 0.01%
250
– –
IAGG icon
383
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$30K 0.01%
600
– –
SNEX icon
384
StoneX
SNEX
$7.94B
$29.4K 0.01%
1,013
– –
LMT icon
385
Lockheed Martin
LMT
$136B
$29.2K 0.01%
60
– –
GDXJ icon
386
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$29.1K 0.01%
681
– –
SCHA icon
387
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$28.3K 0.01%
1,096
-400
-27% -$10.6K
ABT icon
388
Abbott
ABT
$187B
$28.1K 0.01%
248
-65
-21% -$7.51K
CVS icon
389
CVS Health
CVS
$122B
$28.1K 0.01%
626
+450
+256% +$25.2K
BX icon
390
Blackstone
BX
$110B
$27.9K 0.01%
162
– –
GLRE icon
391
Greenlight Captial
GLRE
$506M
$27.6K 0.01%
1,968
– –
GEV icon
392
GE Vernova
GEV
$264B
$27.3K 0.01%
83
-2
-2% -$625
SU icon
393
Suncor Energy
SU
$70.3B
$26.8K 0.01%
750
– –
WPP icon
394
WPP
WPP
$5.94B
$26.7K 0.01%
520
– –
CCL icon
395
CALL
Carnival Corporation Ltd
CCL
$39.7B
$26.7K 0.01%
2,500
-2,500
-50% -$58.5K
ICSH icon
396
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$26.4K 0.01%
524
– –
NIO icon
397
NIO
NIO
$11.9B
$25.7K 0.01%
5,900
-225
-4% -$1.15K
VEEV icon
398
Veeva Systems
VEEV
$37.4B
$25.2K 0.01%
120
– –
WIT icon
399
Wipro
WIT
$20B
$25.2K 0.01%
7,114
– –
IR icon
400
Ingersoll Rand
IR
$33.7B
$24.4K 0.01%
270
– –
14 15
16
17 18

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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.