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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
DES icon
601
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.92K ﹤0.01%
114
– –
MINT icon
602
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.91K ﹤0.01%
39
-2,451
-98% -$246K
SNAP icon
603
Snap
SNAP
$9.01B
$3.77K ﹤0.01%
350
– –
SCI icon
604
Service Corp International
SCI
$11.6B
$3.75K ﹤0.01%
47
– –
HOOD icon
605
Robinhood
HOOD
$83.9B
$3.73K ﹤0.01%
+100
New +$3.23K
PINS icon
606
CALL
Pinterest
PINS
$13.4B
$3.7K ﹤0.01%
1,000
– –
ROST icon
607
Ross Stores
ROST
$81.9B
$3.63K ﹤0.01%
24
– –
CAT icon
608
Caterpillar
CAT
$387B
$3.63K ﹤0.01%
+10
New +$3.88K
WAB icon
609
Wabtec
WAB
$49.3B
$3.6K ﹤0.01%
19
– –
CF icon
610
CF Industries
CF
$17.3B
$3.58K ﹤0.01%
42
– –
ROK icon
611
Rockwell Automation
ROK
$49B
$3.57K ﹤0.01%
13
– –
HYG icon
612
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.46K ﹤0.01%
44
– –
HES
613
DELISTED
Hess
HES
$3.46K ﹤0.01%
26
– –
IWC icon
614
iShares Micro-Cap ETF
IWC
$1.5B
$3.39K ﹤0.01%
26
– –
INTC icon
615
CALL
Intel
INTC
$513B
$3.36K ﹤0.01%
1,000
– –
ADSK icon
616
Autodesk
ADSK
$52.6B
$3.25K ﹤0.01%
11
– –
SCHE icon
617
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.25K ﹤0.01%
122
– –
DDOG icon
618
Datadog
DDOG
$84B
$3.14K ﹤0.01%
22
– –
SHW icon
619
Sherwin-Williams
SHW
$89.8B
$3.06K ﹤0.01%
9
– –
ASAN icon
620
Asana
ASAN
$2.13B
$3.04K ﹤0.01%
150
– –
EVRG icon
621
Evergy
EVRG
$19.2B
$3.02K ﹤0.01%
49
– –
SCCO icon
622
Southern Copper
SCCO
$166B
$3.01K ﹤0.01%
35
– –
CWT icon
623
California Water Service
CWT
$3.12B
$2.99K ﹤0.01%
66
– –
MTCH icon
624
Match Group
MTCH
$8.55B
$2.98K ﹤0.01%
91
-10
-10% -$343
ATR icon
625
AptarGroup
ATR
$8.61B
$2.95K ﹤0.01%
19
– –
23 24
25
26 27

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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.