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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.52M
Cap. Flow
-$3.43M
Cap. Flow %
-1.45%
Top 10 Hldgs %
27.52%
Holding
730
New
3
Increased
101
Reduced
72
Closed
527

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.05M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$813K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$797K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$721K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$672K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$529K
2
AVGO icon
Broadcom
AVGO
+$527K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$409K
4
CNH
CNH Industrial
CNH
+$373K
5
MSFT icon
Microsoft
MSFT
+$363K

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Technology 14.36%
3 Communication Services 7.64%
4 Healthcare 6.56%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
576
Rollins
ROL
$18.2B
– –
-703
Closed -$39.7K
ROP icon
577
Roper Technologies
ROP
$39.8B
– –
-93
Closed -$52.7K
ROST icon
578
Ross Stores
ROST
$81.9B
– –
-24
Closed -$3.06K
RPM icon
579
RPM International
RPM
$15B
– –
-150
Closed -$16.5K
RRC icon
580
Range Resources
RRC
$8.95B
– –
-50
Closed -$2.03K
RSG icon
581
Republic Services
RSG
$65.7B
– –
-376
Closed -$92.7K
RTX icon
582
CALL
RTX Corp
RTX
$301B
– –
-200
Closed -$11.3K
RY icon
583
Royal Bank of Canada
RY
$293B
– –
-250
Closed -$32.9K
RYAAY icon
584
Ryanair
RYAAY
$31.3B
– –
-1,065
Closed -$61.4K
SABR icon
585
Sabre
SABR
$835M
– –
-15,676
Closed -$49.5K
SAN icon
586
Banco Santander
SAN
$210B
– –
-3
Closed -$27
SAP icon
587
SAP
SAP
$238B
– –
-254
Closed -$77.4K
ECHO
588
EchoStar
ECHO
$26.2B
– –
-6
Closed -$166
SBAC icon
589
SBA Communications
SBAC
$19.5B
– –
-116
Closed -$27.3K
SBUX icon
590
Starbucks
SBUX
$120B
– –
-1,668
Closed -$153K
SCHA icon
591
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-144
Closed -$3.64K
SCHC icon
592
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-159
Closed -$6.79K
SCHD icon
593
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-3,547
Closed -$94K
SCHE icon
594
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-122
Closed -$3.68K
SCHF icon
595
Schwab International Equity ETF
SCHF
$68.7B
– –
-1,228
Closed -$27.1K
SCHM icon
596
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-342
Closed -$9.59K
SCHR
597
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-12,312
Closed -$308K
SE icon
598
Sea Limited
SE
$69.5B
– –
-50
Closed -$8K
SLF icon
599
Sun Life Financial
SLF
$45.4B
– –
-800
Closed -$53.2K
SLG icon
600
SL Green Realty
SLG
$3.99B
– –
-82
Closed -$5.08K
22 23
24
25 26

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Ridgewood Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Ridgewood Investments held 730 positions worth $237M, up 2.4% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ridgewood Investments's Q3 2025 filing shows 3 new, 101 increased, 72 reduced and 527 closed positions. Its largest new stake was Factset: 1,561 shares worth $447K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $529K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • Ridgewood Investments's largest Q3 2025 buy was Factset: 1,561 shares worth $447K.
  • Ridgewood Investments added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $2.05M increase.
  • Ridgewood Investments's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $529K.
  • Ridgewood Investments fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2025, selling an estimated $308K.
  • Ridgewood Investments's ten largest holdings make up 28% of its $237M portfolio in Q3 2025.
  • Ridgewood Investments opened 3 new positions and closed 527 in Q3 2025.
  • Ridgewood Investments's portfolio value rose 2.4% quarter-over-quarter to $237M.

Based on Ridgewood Investments's 13F filing for Q3 2025, filed 30 Oct 2025.