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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
ROL icon
401
Rollins
ROL
$18.2B
$30.1K 0.02%
703
– –
DTE icon
402
DTE Energy
DTE
$29.1B
$30K 0.02%
272
-68
-20% -$7.58K
FIVE icon
403
Five Below
FIVE
$13.5B
$29.9K 0.02%
152
– –
IAGG icon
404
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$29.6K 0.02%
600
+300
+100% +$14.7K
RLX icon
405
RLX Technology
RLX
$2.46B
$28.3K 0.02%
16,000
– –
PAYC icon
406
Paycom
PAYC
$9.69B
$27.9K 0.02%
87
– –
CWB icon
407
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$27.8K 0.02%
398
– –
IDXX icon
408
Idexx Laboratories
IDXX
$46.2B
$27.8K 0.02%
55
– –
RCI icon
409
Rogers Communications
RCI
$18.6B
$27.4K 0.02%
600
– –
ACLS icon
410
Axcelis
ACLS
$4.33B
$27.1K 0.02%
+148
New +$21.3K
LBRDA icon
411
Liberty Broadband Class A
LBRDA
$5.16B
$27.1K 0.02%
339
– –
MMP
412
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26.7K 0.02%
428
+138
+48% +$8.05K
LBRDK icon
413
Liberty Broadband Class C
LBRDK
$5.15B
$26.5K 0.02%
330
– –
DKS icon
414
Dick's Sporting Goods
DKS
$18.7B
$26.4K 0.02%
200
– –
ICSH icon
415
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$26.4K 0.02%
525
– –
WPP icon
416
WPP
WPP
$5.94B
$25.9K 0.01%
496
-130
-21% -$7.31K
CM icon
417
Canadian Imperial Bank of Commerce
CM
$108B
$25.6K 0.01%
600
– –
MGA icon
418
Magna International
MGA
$18.8B
$25.5K 0.01%
452
– –
LOAN
419
Manhattan Bridge Capital
LOAN
$47.1M
$25.3K 0.01%
5,010
– –
DIA icon
420
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$24.6K 0.01%
71
– –
MDY icon
421
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$24.5K 0.01%
51
– –
CAT icon
422
Caterpillar
CAT
$387B
$24.4K 0.01%
99
-39
-28% -$8.7K
GDXJ icon
423
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$24.3K 0.01%
681
– –
RY icon
424
Royal Bank of Canada
RY
$293B
$23.9K 0.01%
250
– –
VEEV icon
425
Veeva Systems
VEEV
$37.4B
$23.7K 0.01%
120
– –
15 16
17
18 19

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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.