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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
U icon
426
CALL
Unity
U
$18.9B
$19.2K 0.01%
4,200
-3,300
-44% -$73.4K
PFE icon
427
CALL
Pfizer
PFE
$153B
$19.1K 0.01%
19,000
+11,000
+138% +$298K
DHI icon
428
D.R. Horton
DHI
$42.3B
$18.9K 0.01%
135
– –
EXC icon
429
Exelon
EXC
$47B
$18.8K 0.01%
500
– –
UPST icon
430
Upstart Holdings
UPST
$3.03B
$18.5K 0.01%
300
– –
STPZ icon
431
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$18.3K 0.01%
350
-126
-26% -$6.61K
CCIF
432
Carlyle Credit Income Fund
CCIF
$60.2M
$18.3K 0.01%
2,300
– –
RMCF icon
433
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$18.1K 0.01%
7,445
-18,600
-71% -$47.4K
PAYC icon
434
Paycom
PAYC
$9.69B
$17.8K 0.01%
87
– –
ICF icon
435
iShares Select U.S. REIT ETF
ICF
$2.11B
$17.5K 0.01%
291
– –
DTM icon
436
DT Midstream
DTM
$13.4B
$17.5K 0.01%
176
– –
UNF icon
437
Unifirst Corp
UNF
$5.25B
$17.1K 0.01%
100
– –
UAA icon
438
Under Armour
UAA
$2.6B
$17K 0.01%
2,056
+1,175
+133% +$10.7K
BA icon
439
CALL
Boeing
BA
$185B
$16.6K 0.01%
+500
New +$78.5K
TPL icon
440
Texas Pacific Land
TPL
$23.5B
$16.6K 0.01%
45
– –
PBR icon
441
CALL
Petrobras
PBR
$116B
$16.5K 0.01%
16,000
– –
NVR icon
442
NVR
NVR
$17B
$16.4K 0.01%
2
– –
CSCO icon
443
CALL
Cisco
CSCO
$479B
$16.3K 0.01%
2,000
-4,000
-67% -$228K
TWLO icon
444
Twilio
TWLO
$36.6B
$16.2K 0.01%
150
-43
-22% -$3.93K
FARM
445
DELISTED
Farmer Brothers
FARM
$16.1K 0.01%
8,942
-33,554
-79% -$65.7K
FIVE icon
446
Five Below
FIVE
$13.5B
$16K 0.01%
152
– –
RBLX icon
447
CALL
Roblox
RBLX
$27B
$15.9K 0.01%
500
– –
HPQ icon
448
HP
HPQ
$27.5B
$15.5K 0.01%
474
– –
VCLT icon
449
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$15K 0.01%
200
– –
XMMO icon
450
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$14.8K 0.01%
120
– –
16 17
18
19 20

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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.