We are live on ! Find out more
RI

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
CNH
26
CNH Industrial
CNH
$17.5B
$1.62M 0.78%
142,671
+3,000
+2% +$34.1K
AFL icon
27
Aflac
AFL
$62.6B
$1.55M 0.75%
15,031
-871
-5% -$95K
PFE icon
28
Pfizer
PFE
$153B
$1.55M 0.75%
58,448
+6,925
+13% +$188K
ORI icon
29
Old Republic International
ORI
$10.4B
$1.51M 0.73%
41,849
+902
+2% +$32.9K
RICK icon
30
RCI Hospitality Holdings
RICK
$215M
$1.47M 0.71%
25,558
– –
BABA icon
31
Alibaba
BABA
$308B
$1.46M 0.71%
17,258
+1,555
+10% +$147K
ADBE icon
32
Adobe
ADBE
$105B
$1.41M 0.68%
3,178
+890
+39% +$441K
DIS icon
33
Walt Disney
DIS
$181B
$1.39M 0.67%
12,488
-1,707
-12% -$179K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.36M 0.66%
4,688
-250
-5% -$72.9K
AMZN icon
35
Amazon
AMZN
$2.96T
$1.3M 0.63%
5,921
+20
+0.3% +$4.09K
GGG icon
36
Graco
GGG
$13.5B
$1.29M 0.62%
15,324
-76
-0.5% -$6.59K
AX icon
37
Axos Financial
AX
$5.68B
$1.28M 0.62%
18,376
-100
-0.5% -$7.3K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.27M 0.61%
14,313
+9
+0.1% +$826
NTR icon
39
Nutrien
NTR
$30.7B
$1.26M 0.61%
28,136
+2,515
+10% +$119K
HPE icon
40
Hewlett Packard
HPE
$70.5B
$1.24M 0.6%
57,998
+500
+0.9% +$10.6K
FLRN icon
41
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.23M 0.59%
40,144
+12,200
+44% +$375K
HCI icon
42
HCI Group
HCI
$2.41B
$1.23M 0.59%
10,581
-20
-0.2% -$2.28K
LYB icon
43
LyondellBasell Industries
LYB
$19.2B
$1.23M 0.59%
16,503
+2,771
+20% +$233K
NDAQ icon
44
Nasdaq
NDAQ
$52.9B
$1.21M 0.58%
15,686
-8,266
-35% -$639K
TXN icon
45
Texas Instruments
TXN
$261B
$1.21M 0.58%
6,431
+1,041
+19% +$208K
D icon
46
Dominion Energy
D
$59.3B
$1.2M 0.58%
22,344
-200
-0.9% -$11.4K
RTX icon
47
RTX Corp
RTX
$301B
$1.19M 0.57%
10,278
-3,366
-25% -$407K
ADM icon
48
Archer Daniels Midland
ADM
$36.9B
$1.19M 0.57%
23,476
+4,652
+25% +$252K
CME icon
49
CME Group
CME
$94.8B
$1.18M 0.57%
5,065
-12
-0.2% -$2.76K
CMCSA icon
50
Comcast
CMCSA
$90B
$1.16M 0.56%
30,804
-4,320
-12% -$179K
1
2
3 4 5

Similar funds

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return

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.