We are live on ! Find out more
RI

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
PFE icon
501
CALL
Pfizer
PFE
$153B
$10.8K 0.01%
8,000
– –
FREL icon
502
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$10.7K 0.01%
+424
New +$10.6K
DGS icon
503
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$10.6K 0.01%
+206
New +$10.6K
LEN icon
504
Lennar Class A
LEN
$21.2B
$10.5K 0.01%
+72
New +$11K
VGT icon
505
Vanguard Information Technology ETF
VGT
$149B
$10.4K 0.01%
+144
New +$9.57K
SYK icon
506
Stryker
SYK
$130B
$10.3K 0.01%
+30
New +$10.2K
PKG icon
507
Packaging Corp of America
PKG
$22.8B
$10.3K 0.01%
+56
New +$10.2K
NYT icon
508
New York Times
NYT
$10.2B
$10.2K 0.01%
+200
New +$9.4K
SLYV icon
509
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$10.2K 0.01%
+130
New +$10.3K
EVC icon
510
Entravision Communication
EVC
$1.1B
$10.2K 0.01%
+5,000
New +$10.4K
FND icon
511
Floor & Decor
FND
$6.68B
$9.94K 0.01%
+100
New +$11.5K
PBR icon
512
CALL
Petrobras
PBR
$116B
$9.9K 0.01%
+6,000
New +$93.3K
BMY icon
513
CALL
Bristol-Myers Squibb
BMY
$132B
$9.8K ﹤0.01%
5,000
+3,000
+150% +$134K
RTX icon
514
CALL
RTX Corp
RTX
$301B
$9.68K ﹤0.01%
500
-500
-50% -$51.7K
RWR icon
515
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$9.46K ﹤0.01%
+102
New +$9.25K
BOC icon
516
Boston Omaha
BOC
$436M
$9.42K ﹤0.01%
+700
New +$10.3K
FDIS icon
517
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$9.4K ﹤0.01%
+116
New +$9.22K
B
518
CALL
Barrick Mining
B
$73.2B
$9.35K ﹤0.01%
5,000
– –
HSY icon
519
Hershey
HSY
$36.6B
$9.19K ﹤0.01%
+50
New +$9.67K
PEN icon
520
Penumbra
PEN
$12.8B
$9K ﹤0.01%
+50
New +$9.98K
IDT icon
521
IDT Corp
IDT
$1.62B
$8.98K ﹤0.01%
+250
New +$9.4K
WDS icon
522
Woodside Energy
WDS
$42.6B
$8.77K ﹤0.01%
+466
New +$8.67K
INTC icon
523
CALL
Intel
INTC
$513B
$8.73K ﹤0.01%
+1,000
New +$32.8K
GEHC icon
524
GE HealthCare
GEHC
$32.4B
$8.73K ﹤0.01%
+112
New +$9.13K
STX icon
525
Seagate
STX
$184B
$8.72K ﹤0.01%
+84
New +$7.84K
19 20
21
22 23

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 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.