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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
DINO icon
701
HF Sinclair
DINO
$14.5B
$1.9K ﹤0.01%
43
+1
+2% +$44
TUYA
702
Tuya Inc
TUYA
$1.1B
$1.89K ﹤0.01%
1,000
– –
SCHV
703
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.88K ﹤0.01%
84
– –
GLIN icon
704
VanEck India Growth Leaders ETF
GLIN
$95.5M
$1.83K ﹤0.01%
50
– –
NUS icon
705
Nu Skin
NUS
$267M
$1.8K ﹤0.01%
54
– –
YUM icon
706
Yum! Brands
YUM
$41.1B
$1.8K ﹤0.01%
13
– –
CTGO icon
707
Contango Silver & Gold Inc
CTGO
$652M
$1.78K ﹤0.01%
70
-200
-74% -$5.78K
RMD icon
708
ResMed
RMD
$30.7B
$1.78K ﹤0.01%
8
– –
ZION icon
709
Zions Bancorporation
ZION
$10.3B
$1.76K ﹤0.01%
65
– –
SWKS icon
710
Skyworks Solutions
SWKS
$10.6B
$1.75K ﹤0.01%
16
– –
MUR icon
711
Murphy Oil
MUR
$4.78B
$1.75K ﹤0.01%
46
– –
ONL
712
Orion Office REIT
ONL
$160M
$1.67K ﹤0.01%
253
-30
-11% -$187
BNDX icon
713
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.66K ﹤0.01%
34
– –
JNUG icon
714
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$1.66K ﹤0.01%
51
+1
+2% +$40
PNW icon
715
Pinnacle West Capital
PNW
$12.2B
$1.63K ﹤0.01%
20
– –
SYF icon
716
Synchrony
SYF
$25.6B
$1.63K ﹤0.01%
48
– –
WDC icon
717
Western Digital
WDC
$150B
$1.6K ﹤0.01%
56
– –
XPEV icon
718
XPeng
XPEV
$11.6B
$1.56K ﹤0.01%
116
– –
PPL
719
PPL Corp
PPL
$26.7B
$1.53K ﹤0.01%
58
– –
VLO icon
720
Valero Energy
VLO
$85.9B
$1.52K ﹤0.01%
13
– –
APD icon
721
Air Products & Chemicals
APD
$67.6B
$1.5K ﹤0.01%
5
– –
RRC icon
722
Range Resources
RRC
$8.95B
$1.48K ﹤0.01%
50
– –
XRX icon
723
Xerox
XRX
$425M
$1.44K ﹤0.01%
97
-52
-35% -$761
ROP icon
724
Roper Technologies
ROP
$39.8B
$1.44K ﹤0.01%
3
– –
WU icon
725
Western Union
WU
$2.21B
$1.41K ﹤0.01%
120
– –
27 28
29
30 31

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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.