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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$22.7M
Cap. Flow
+$409K
Cap. Flow %
0.15%
Top 10 Hldgs %
25.78%
Holding
221
New
13
Increased
74
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.46M
2
BND icon
Vanguard Total Bond Market
BND
+$1.46M
3
TSCO icon
Tractor Supply
TSCO
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.76M
2
TXN icon
Texas Instruments
TXN
+$1.01M
3
TGT icon
Target
TGT
+$962K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$781K
5
QCOM icon
Qualcomm
QCOM
+$759K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.48%
2 Financials 18.78%
3 Technology 13.53%
4 Communication Services 7.95%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.26M 0.84%
9,538
+573
+6% +$132K
TROW icon
27
T. Rowe Price
TROW
$23.4B
$2.24M 0.84%
19,706
-3,180
-14% -$325K
AMZN icon
28
Amazon
AMZN
$2.79T
$2.22M 0.83%
9,329
-308
-3% -$77.3K
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.21M 0.83%
20,758
-75
-0.4% -$7.67K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.12M 0.79%
45,203
-1,919
-4% -$89.8K
ORI icon
31
Old Republic International
ORI
$10B
$2.03M 0.76%
49,708
+8,015
+19% +$318K
HSIC icon
32
Henry Schein
HSIC
$10B
$1.99M 0.75%
23,835
-1,228
-5% -$93.9K
TSM icon
33
TSMC
TSM
$2.22T
$1.98M 0.74%
4,152
-1,484
-26% -$602K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.98M 0.74%
23,651
+1,298
+6% +$106K
PEP icon
35
PepsiCo
PEP
$188B
$1.89M 0.71%
13,985
+37
+0.3% +$5.53K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.89M 0.71%
36,055
-981
-3% -$51.4K
HCI icon
37
HCI Group
HCI
$2.33B
$1.85M 0.69%
10,534
-18
-0.2% -$2.84K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$1.84M 0.69%
36,516
+1,992
+6% +$98.7K
UPS icon
39
United Parcel Service
UPS
$87B
$1.8M 0.67%
16,736
+929
+6% +$96.6K
CARR icon
40
Carrier Global
CARR
$49.2B
$1.77M 0.66%
24,063
+2,751
+13% +$180K
KMB icon
41
Kimberly-Clark
KMB
$34.9B
$1.75M 0.66%
15,978
+3,008
+23% +$298K
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$1.75M 0.65%
26,007
+8,838
+51% +$591K
UTHR icon
43
United Therapeutics
UTHR
$20.9B
$1.74M 0.65%
3,209
+9
+0.3% +$5.07K
AX icon
44
Axos Financial
AX
$5.56B
$1.74M 0.65%
17,836
-215
-1% -$19.4K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.66M 0.62%
22,126
+19
+0.1% +$1.4K
ADM icon
46
Archer Daniels Midland
ADM
$40.8B
$1.62M 0.61%
21,216
-463
-2% -$35.2K
ORCL icon
47
Oracle
ORCL
$457B
$1.62M 0.61%
11,054
-924
-8% -$167K
LOW icon
48
Lowe's Companies
LOW
$115B
$1.62M 0.61%
7,345
+2,367
+48% +$538K
OTIS icon
49
Otis Worldwide
OTIS
$27.1B
$1.59M 0.6%
22,228
+4,768
+27% +$356K
PGR icon
50
Progressive
PGR
$127B
$1.49M 0.56%
6,798
+1,524
+29% +$307K
1
2
3 4 5

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Ridgewood Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Ridgewood Investments held 221 positions worth $267M, up 9.3% from $244M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ridgewood Investments's Q2 2026 filing shows 13 new, 74 increased, 97 reduced and 13 closed positions. Its largest new stake was Vanguard Total Bond Market: 19,916 shares worth $1.46M. The largest sale was Microchip Technology, an estimated $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

  • Ridgewood Investments's largest Q2 2026 buy was Vanguard Total Bond Market: 19,916 shares worth $1.46M.
  • Ridgewood Investments added most to Alibaba in Q2 2026, an estimated $1.46M increase.
  • Ridgewood Investments's biggest Q2 2026 reduction was Microchip Technology, cutting an estimated $1.76M.
  • Ridgewood Investments fully exited Lam Research in Q2 2026, selling an estimated $474K.
  • Ridgewood Investments's ten largest holdings make up 26% of its $267M portfolio in Q2 2026.
  • Ridgewood Investments opened 13 new positions and closed 13 in Q2 2026.
  • Ridgewood Investments's portfolio value rose 9.3% quarter-over-quarter to $267M.

Based on Ridgewood Investments's 13F filing for Q2 2026, filed 3 Aug 2026.