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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$23.6M
Cap. Flow
-$17.4M
Cap. Flow %
-11.43%
Top 10 Hldgs %
29.26%
Holding
840
New
5
Increased
46
Reduced
69
Closed
658

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.69M
2
RTX icon
RTX Corp
RTX
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.27M
4
JNPR
Juniper Networks
JNPR
+$908K
5
UPS icon
United Parcel Service
UPS
+$713K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.68M
2
HBAN icon
Huntington Bancshares
HBAN
+$641K
3
AMGN icon
Amgen
AMGN
+$612K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$608K
5
BBY icon
Best Buy
BBY
+$580K

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Healthcare 10.63%
3 Technology 9.66%
4 Industrials 7.49%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
626
Republic Services
RSG
$65.7B
– –
-540
Closed -$82.7K
RWR icon
627
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-123
Closed -$11.1K
RY icon
628
Royal Bank of Canada
RY
$293B
– –
-250
Closed -$23.9K
RYAAY icon
629
Ryanair
RYAAY
$31.3B
– –
-1,078
Closed -$47.6K
SAN icon
630
Banco Santander
SAN
$210B
– –
-3
Closed -$12
SAP icon
631
SAP
SAP
$238B
– –
-359
Closed -$49.1K
SBAC icon
632
SBA Communications
SBAC
$19.5B
– –
-146
Closed -$33.8K
SBUX icon
633
Starbucks
SBUX
$120B
– –
-1,544
Closed -$153K
SCCO icon
634
Southern Copper
SCCO
$166B
– –
-36
Closed -$2.37K
SCHA icon
635
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-1,496
Closed -$32.8K
SCHB icon
636
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-1,812
Closed -$31.2K
SCHC icon
637
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-155
Closed -$5.23K
SCHE icon
638
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-122
Closed -$3K
SCHM icon
639
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-732
Closed -$17.3K
SCHP icon
640
Schwab US TIPS ETF
SCHP
$16.2B
– –
-14,400
Closed -$377K
SCHV
641
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-84
Closed -$1.88K
SCI icon
642
Service Corp International
SCI
$11.6B
– –
-47
Closed -$3.04K
SCL icon
643
Stepan Co
SCL
$1.48B
– –
-26
Closed -$2.48K
SE icon
644
Sea Limited
SE
$69.5B
– –
-50
Closed -$2.9K
SDY icon
645
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-150
Closed -$18.4K
SGU icon
646
Star Group
SGU
$423M
– –
-79
Closed -$1.08K
SHOP icon
647
Shopify
SHOP
$195B
– –
-3,625
Closed -$234K
SHW icon
648
Sherwin-Williams
SHW
$89.8B
– –
-9
Closed -$2.39K
SHY icon
649
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1,472
Closed -$119K
SHYG icon
650
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-129
Closed -$5.35K
24 25
26
27 28

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Ridgewood Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Ridgewood Investments held 840 positions worth $152M, down 13% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ridgewood Investments withdrew a net $17.4M in Q3 2023, closing 658 positions and reducing 69 holdings. Its most notable exit was Huntington Bancshares, an estimated $641K position sold in full.

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

Against the trend, Ridgewood Investments opened a new position in Juniper Networks worth $876K.

  • Ridgewood Investments's largest Q3 2023 buy was Juniper Networks: 31,520 shares worth $876K.
  • Ridgewood Investments added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $4.69M increase.
  • Ridgewood Investments's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.68M.
  • Ridgewood Investments fully exited Huntington Bancshares in Q3 2023, selling an estimated $641K.
  • Ridgewood Investments's ten largest holdings make up 29% of its $152M portfolio in Q3 2023.
  • Ridgewood Investments opened 5 new positions and closed 658 in Q3 2023.
  • Ridgewood Investments's portfolio value fell 13% quarter-over-quarter to $152M.

Based on Ridgewood Investments's 13F filing for Q3 2023, filed 20 Oct 2023.