RI

Ridgewood Investments Portfolio holdings

AUM $214M

AUM

$214M

AUM Growth

+$7.33M (+4%)

Cap. Flow

+$7.92M

Cap. Flow % of AUM

3.7%

Top 10 Holdings %Top 10 Hldgs %

27.24%

Holding

716

New

38

Increased

153

Reduced

153

Closed

40

Top Buys

1	Microsoft MSFT	$760K
2	Analog Devices ADI	$557K
3	Schwab US Broad Market ETF SCHB	$500K
4	Merck MRK	$497K
5	SPDR Bloomberg Investment Grade Floating Rate ETF FLRN	$474K

Top Sells

1	iShares Short Treasury Bond ETF SHV	$1.26M
2	Alibaba BABA	$742K
3	Tyson Foods TSN	$690K
4	iShares MSCI China ETF MCHI	$448K
5	RTX Corp RTX	$382K

Sector Composition

1	Financials	22.74%
2	Technology	11.87%
3	Healthcare	8.51%
4	Industrials	7.85%
5	Communication Services	7.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
701	701 Pinnacle West Capital PNW $10.7B	$0	0%	0 -20	Closed	–
702	702 PPL Corp PPL $25.1B	$0	0%	0 -58	Closed	–
703	703 Southern Copper SCCO $76.2B	$0	0%	0 -33	Closed	–
704	704 Schwab US TIPS ETF SCHP $12.7B	$0	0%	0 -200	Closed	–
705	705 Service Corp International SCI $11.2B	$0	0%	0 -47	Closed	–
706	706 Stepan Co SCL $1.23B	$0	0%	0 -26	Closed	–
707	707 Sherwin-Williams SHW $84.2B	$0	0%	0 -9	Closed	–
708	708 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.34B	$0	0%	0 -129	Closed	–
709	709 iShares Silver Trust SLV $16.7B	$0	0%	0 -300	Closed	–
710	710 The ONE Group STKS $107M	$0	0%	0 -47,749	Closed	–
711	711 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.7B	$0	0%	0 -171	Closed	–
712	712 Valero Energy VLO $42B	$0	0%	0 -13	Closed	–
713	713 Vodafone VOD $24.7B	$0	0%	0	–	–
714	714 Essential Utilities WTRG $10.7B	$0	0%	0 -63	Closed	–
715	BMTX 715 DELISTED BM Technologies, Inc. BMTX	$0	0%	0 -153	Closed	–
716	VEV 716 DELISTED Vicinity Motor Corp. Common Stock VEV	$0	0%	0 -5,333	Closed	–