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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
T icon
401
CALL
AT&T
T
$163B
$24.2K 0.01%
4,500
-2,500
-36% -$56.3K
SBAC icon
402
SBA Communications
SBAC
$19.5B
$23.8K 0.01%
117
-13
-10% -$2.93K
GDX icon
403
VanEck Gold Miners ETF
GDX
$27.4B
$23.7K 0.01%
700
– –
CAG icon
404
Conagra Brands
CAG
$7.23B
$23.3K 0.01%
838
– –
IDXX icon
405
Idexx Laboratories
IDXX
$46.2B
$22.7K 0.01%
55
– –
LOAN
406
Manhattan Bridge Capital
LOAN
$47.1M
$22.5K 0.01%
4,010
– –
IRBT
407
DELISTED
iRobot
IRBT
$22.3K 0.01%
2,881
– –
TLT icon
408
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$21.9K 0.01%
251
– –
F icon
409
Ford
F
$55.7B
$21.8K 0.01%
2,200
– –
TU icon
410
Telus
TU
$15.3B
$21.7K 0.01%
1,600
– –
CBRE icon
411
CBRE Group
CBRE
$42.9B
$21.4K 0.01%
163
– –
MGA icon
412
Magna International
MGA
$18.8B
$20.9K 0.01%
500
– –
NEAR icon
413
iShares Short Maturity Bond ETF
NEAR
$4.88B
$20.9K 0.01%
413
– –
IVE icon
414
iShares S&P 500 Value ETF
IVE
$49.8B
$20.8K 0.01%
109
– –
BIL icon
415
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$20.7K 0.01%
227
– –
GSY icon
416
Invesco Ultra Short Duration ETF
GSY
$3.88B
$20.7K 0.01%
414
-4,946
-92% -$248K
LBRDA icon
417
Liberty Broadband Class A
LBRDA
$5.16B
$20.5K 0.01%
275
-31
-10% -$2.56K
LBRDK icon
418
Liberty Broadband Class C
LBRDK
$5.15B
$20K 0.01%
267
-31
-10% -$2.58K
VNO icon
419
Vornado Realty Trust
VNO
$7.38B
$20K 0.01%
475
-100
-17% -$4.23K
ECL icon
420
Ecolab
ECL
$79.9B
$19.9K 0.01%
85
– –
PWV icon
421
Invesco Large Cap Value ETF
PWV
$1.76B
$19.9K 0.01%
350
– –
BAX icon
422
Baxter International
BAX
$14.2B
$19.9K 0.01%
682
-42
-6% -$1.41K
BTI icon
423
CALL
British American Tobacco
BTI
$128B
$19.9K 0.01%
14,400
+4,400
+44% +$159K
EC icon
424
Ecopetrol
EC
$34.5B
$19.6K 0.01%
2,479
– –
APP icon
425
Applovin
APP
$116B
$19.4K 0.01%
60
– –
15 16
17
18 19

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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.