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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
TGT icon
701
Target
TGT
$68B
– –
-59
Closed -$7.78K
THO icon
702
Thor Industries
THO
$4.14B
– –
-135
Closed -$14K
TLRY icon
703
Tilray
TLRY
$622M
– –
0
– -$3
TLT icon
704
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-653
Closed -$67.2K
TMO icon
705
Thermo Fisher Scientific
TMO
$220B
– –
-179
Closed -$93.5K
TOON icon
706
Kartoon Studios
TOON
$34.9M
– –
-400
Closed -$764
TPL icon
707
Texas Pacific Land
TPL
$23.5B
– –
-45
Closed -$6.58K
TQQQ icon
708
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-200
Closed -$4.1K
TRI icon
709
Thomson Reuters
TRI
$44.1B
– –
-579
Closed -$79.4K
TRP icon
710
TC Energy
TRP
$65.9B
– –
-1,304
Closed -$52.7K
TRU icon
711
TransUnion
TRU
$15.3B
– –
-284
Closed -$22.2K
TRV icon
712
Travelers Companies
TRV
$80.2B
– –
-444
Closed -$77K
TSLX icon
713
Sixth Street Specialty
TSLX
$1.81B
– –
-3,588
Closed -$67.1K
TT icon
714
Trane Technologies
TT
$106B
– –
-321
Closed -$61.4K
TTD icon
715
Trade Desk
TTD
$6.49B
– –
-700
Closed -$54.1K
TTEC icon
716
TTEC Holdings
TTEC
$124M
– –
-23
Closed -$765
TTWO icon
717
Take-Two Interactive
TTWO
$46.1B
– –
-32
Closed -$4.71K
TU icon
718
Telus
TU
$15.3B
– –
-1,600
Closed -$31.1K
TUYA
719
Tuya Inc
TUYA
$1.1B
– –
-1,000
Closed -$1.89K
TWLO icon
720
Twilio
TWLO
$36.6B
– –
-193
Closed -$12.3K
TXN icon
721
Texas Instruments
TXN
$261B
– –
-88
Closed -$15.8K
TYL icon
722
Tyler Technologies
TYL
$12.8B
– –
-12
Closed -$5K
U icon
723
Unity
U
$18.9B
– –
-1,902
Closed -$82.6K
UBER icon
724
Uber
UBER
$153B
– –
-766
Closed -$33.1K
UGP icon
725
Ultrapar
UGP
$6.54B
– –
-56
Closed -$221
27 28
29
30 31

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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.