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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.5M
Cap. Flow
+$7.36M
Cap. Flow %
4.18%
Top 10 Hldgs %
24.52%
Holding
877
New
47
Increased
144
Reduced
149
Closed
39

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.67M
2
NDAQ icon
Nasdaq
NDAQ
+$1.2M
3
NTR icon
Nutrien
NTR
+$961K
4
PFE icon
Pfizer
PFE
+$867K
5
TSN icon
Tyson Foods
TSN
+$791K

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$1.36M
2
C icon
Citigroup
C
+$946K
3
PHG icon
Philips
PHG
+$701K
4
OZK icon
Bank OZK
OZK
+$593K
5
HBI
Hanesbrands
HBI
+$538K

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Healthcare 10.72%
3 Technology 9.15%
4 Industrials 7%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
626
Main Street Capital
MAIN
$5.48B
$4K ﹤0.01%
+100
New +$3.97K
MSI icon
627
Motorola Solutions
MSI
$77.4B
$3.97K ﹤0.01%
14
– –
DUK icon
628
Duke Energy
DUK
$97.3B
$3.95K ﹤0.01%
44
– –
OC icon
629
Owens Corning
OC
$12.4B
$3.92K ﹤0.01%
30
– –
HRTG icon
630
Heritage Insurance Holdings
HRTG
$991M
$3.85K ﹤0.01%
1,000
– –
CHE icon
631
Chemed
CHE
$7.22B
$3.77K ﹤0.01%
7
– –
FNF icon
632
Fidelity National Financial
FNF
$13.5B
$3.76K ﹤0.01%
104
-3
-3% -$105
DLTR icon
633
Dollar Tree
DLTR
$25.2B
$3.73K ﹤0.01%
26
– –
FIX icon
634
Comfort Systems
FIX
$59.6B
$3.68K ﹤0.01%
22
– –
HES
635
DELISTED
Hess
HES
$3.64K ﹤0.01%
27
– –
CTRA
636
CALL
DELISTED
Coterra Energy
CTRA
$3.63K ﹤0.01%
5,000
– –
DON icon
637
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.57K ﹤0.01%
85
– –
BAM icon
638
Brookfield Asset Management
BAM
$83.8B
$3.52K ﹤0.01%
108
– –
BKR icon
639
Baker Hughes
BKR
$61.1B
$3.51K ﹤0.01%
111
– –
COR icon
640
Cencora
COR
$61.2B
$3.5K ﹤0.01%
18
– –
CWT icon
641
California Water Service
CWT
$3.12B
$3.41K ﹤0.01%
66
– –
UFOX
642
Defiance Space and Connective Tech ETF
UFOX
$911M
$3.37K ﹤0.01%
+100
New +$3.17K
KEYS icon
643
Keysight
KEYS
$58.3B
$3.35K ﹤0.01%
+20
New +$3.1K
IAU icon
644
iShares Gold Trust
IAU
$64.4B
$3.31K ﹤0.01%
91
– –
BKNG icon
645
Booking.com
BKNG
$161B
$3.31K ﹤0.01%
25
– –
ASAN icon
646
Asana
ASAN
$2.13B
$3.31K ﹤0.01%
150
-150
-50% -$3.01K
ARTY
647
iShares Future AI & Tech ETF
ARTY
$3.81B
$3.3K ﹤0.01%
+100
New +$3.07K
DES icon
648
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.28K ﹤0.01%
114
– –
TD icon
649
Toronto Dominion Bank
TD
$200B
$3.23K ﹤0.01%
52
-1,000
-95% -$60.2K
WCLD
650
WisdomTree Cloud Computing Fund
WCLD
$297M
$3.17K ﹤0.01%
+100
New +$2.9K
24 25
26
27 28

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Ridgewood Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Ridgewood Investments held 877 positions worth $176M, up 7.6% from $163M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ridgewood Investments deployed $7.36M of net new capital in Q2 2023, opening 47 new positions and adding to 144 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 5,511 shares worth $609K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was MSC Industrial Direct, an estimated $1.36M trimmed.

  • Ridgewood Investments's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 5,511 shares worth $609K.
  • Ridgewood Investments added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $1.67M increase.
  • Ridgewood Investments's biggest Q2 2023 reduction was MSC Industrial Direct, cutting an estimated $1.36M.
  • Ridgewood Investments fully exited Hanesbrands in Q2 2023, selling an estimated $538K.
  • Ridgewood Investments's ten largest holdings make up 25% of its $176M portfolio in Q2 2023.
  • Ridgewood Investments opened 47 new positions and closed 39 in Q2 2023.
  • Ridgewood Investments's portfolio value rose 7.6% quarter-over-quarter to $176M.

Based on Ridgewood Investments's 13F filing for Q2 2023, filed 7 Aug 2023.