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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$10.9M
Cap. Flow
+$16.4M
Cap. Flow %
8.2%
Top 10 Hldgs %
26.09%
Holding
800
New
584
Increased
53
Reduced
97
Closed
1

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$1.19M
2
CME icon
CME Group
CME
+$795K
3
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$673K
4
INTC icon
Intel
INTC
+$571K
5
GILD icon
Gilead Sciences
GILD
+$533K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.63M
2
QCOM icon
Qualcomm
QCOM
+$1.58M
3
MMM icon
3M
MMM
+$1.51M
4
NEM icon
Newmont
NEM
+$928K
5
AMGN icon
Amgen
AMGN
+$692K

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Technology 10.15%
3 Healthcare 8.78%
4 Communication Services 8.16%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
26
CNH Industrial
CNH
$17.4B
$1.54M 0.77%
151,963
+104,658
+221% +$1.19M
ORI icon
27
Old Republic International
ORI
$10.5B
$1.52M 0.76%
49,063
-1,125
-2% -$34.4K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$1.49M 0.74%
2,953
-202
-6% -$98.2K
TSN icon
29
Tyson Foods
TSN
$20.6B
$1.48M 0.74%
25,858
+117
+0.5% +$6.84K
NTR icon
30
Nutrien
NTR
$31.9B
$1.44M 0.72%
28,325
+181
+0.6% +$9.91K
LYB icon
31
LyondellBasell Industries
LYB
$19.8B
$1.43M 0.72%
14,973
-594
-4% -$58.9K
DIS icon
32
Walt Disney
DIS
$181B
$1.42M 0.71%
14,288
+253
+2% +$27.2K
BMY icon
33
Bristol-Myers Squibb
BMY
$131B
$1.42M 0.71%
34,092
+2,911
+9% +$130K
ADBE icon
34
Adobe
ADBE
$103B
$1.4M 0.7%
2,520
-8
-0.3% -$3.87K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.39M 0.7%
5,212
-1,028
-16% -$266K
CSCO icon
36
Cisco
CSCO
$476B
$1.37M 0.68%
28,785
+3,030
+12% +$144K
CMCSA icon
37
Comcast
CMCSA
$89.3B
$1.37M 0.68%
34,873
-150
-0.4% -$5.87K
CTRA
38
DELISTED
Coterra Energy
CTRA
$1.29M 0.65%
48,514
-1,003
-2% -$27.8K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.29M 0.64%
15,324
+396
+3% +$32.6K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.25M 0.63%
16,346
-1,010
-6% -$77.1K
BABA icon
41
Alibaba
BABA
$304B
$1.24M 0.62%
17,221
+454
+3% +$34.8K
DVN icon
42
Devon Energy
DVN
$47.4B
$1.24M 0.62%
26,065
– –
IBM icon
43
IBM
IBM
$220B
$1.22M 0.61%
7,072
-84
-1% -$14.6K
GGG icon
44
Graco
GGG
$13.5B
$1.22M 0.61%
15,388
+14
+0.1% +$1.17K
D icon
45
Dominion Energy
D
$58.8B
$1.22M 0.61%
24,813
+277
+1% +$14.1K
APD icon
46
Air Products & Chemicals
APD
$66.8B
$1.22M 0.61%
4,709
-125
-3% -$31.7K
CME icon
47
CME Group
CME
$95B
$1.12M 0.56%
5,707
+3,849
+207% +$795K
RICK icon
48
RCI Hospitality Holdings
RICK
$201M
$1.11M 0.56%
25,558
+600
+2% +$29.1K
AX icon
49
Axos Financial
AX
$5.78B
$1.09M 0.54%
19,038
– –
VZ icon
50
Verizon
VZ
$195B
$1.08M 0.54%
26,242
-500
-2% -$20.2K
1
2
3 4 5

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Ridgewood Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Ridgewood Investments held 800 positions worth $200M, up 5.8% from $189M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ridgewood Investments deployed $16.4M of net new capital in Q2 2024, opening 584 new positions and adding to 53 existing holdings. Its largest new stake was ALPS Medical Breakthroughs ETF: 20,100 shares worth $3.6K.

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 Microsoft, an estimated $1.63M trimmed.

  • Ridgewood Investments's largest Q2 2024 buy was ALPS Medical Breakthroughs ETF: 20,100 shares worth $3.6K.
  • Ridgewood Investments added most to CNH Industrial in Q2 2024, an estimated $1.19M increase.
  • Ridgewood Investments's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.63M.
  • Ridgewood Investments fully exited Matterport, Inc. Class A Common Stock in Q2 2024, selling an estimated $37.3K.
  • Ridgewood Investments's ten largest holdings make up 26% of its $200M portfolio in Q2 2024.
  • Ridgewood Investments opened 584 new positions and closed 1 in Q2 2024.
  • Ridgewood Investments's portfolio value rose 5.8% quarter-over-quarter to $200M.

Based on Ridgewood Investments's 13F filing for Q2 2024, filed 29 Jul 2024.