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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$22.7M
Cap. Flow
+$409K
Cap. Flow %
0.15%
Top 10 Hldgs %
25.78%
Holding
221
New
13
Increased
74
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.46M
2
BND icon
Vanguard Total Bond Market
BND
+$1.46M
3
TSCO icon
Tractor Supply
TSCO
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.76M
2
TXN icon
Texas Instruments
TXN
+$1.01M
3
TGT icon
Target
TGT
+$962K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$781K
5
QCOM icon
Qualcomm
QCOM
+$759K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.48%
2 Financials 18.78%
3 Technology 13.53%
4 Communication Services 7.95%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
51
Open Text
OTEX
$5.8B
$1.47M 0.55%
66,302
+19,511
+42% +$443K
BND icon
52
Vanguard Total Bond Market
BND
$160B
$1.46M 0.55%
+19,916
New +$1.46M
JD icon
53
JD.com
JD
$38.2B
$1.46M 0.55%
57,165
+4,776
+9% +$141K
BABA icon
54
Alibaba
BABA
$281B
$1.45M 0.54%
15,099
+11,680
+342% +$1.46M
MRSH
55
Marsh
MRSH
$88.6B
$1.41M 0.53%
8,488
+1,847
+28% +$309K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.41M 0.53%
3,802
-145
-4% -$51.8K
HPE icon
57
Hewlett Packard
HPE
$69B
$1.4M 0.53%
31,126
-16,802
-35% -$607K
HUM icon
58
Humana
HUM
$48.2B
$1.39M 0.52%
3,499
-1,206
-26% -$343K
DIS icon
59
Walt Disney
DIS
$182B
$1.35M 0.51%
14,018
+902
+7% +$92K
PRU icon
60
Prudential Financial
PRU
$42.1B
$1.34M 0.5%
12,407
+786
+7% +$79.9K
UMC icon
61
United Microelectronic
UMC
$52.1B
$1.34M 0.5%
49,192
-1,500
-3% -$25.6K
AMAT icon
62
Applied Materials
AMAT
$361B
$1.29M 0.48%
1,791
-1,025
-36% -$473K
CNH
63
CNH Industrial
CNH
$23.2B
$1.26M 0.47%
112,603
-32,133
-22% -$342K
CDW icon
64
CDW
CDW
$19.1B
$1.26M 0.47%
8,971
-229
-2% -$28.8K
TSCO icon
65
Tractor Supply
TSCO
$18.2B
$1.26M 0.47%
+39,781
New +$1.38M
NTES icon
66
NetEase
NTES
$76.4B
$1.25M 0.47%
9,727
+1,499
+18% +$177K
PAYX icon
67
Paychex
PAYX
$43.3B
$1.22M 0.46%
12,379
+5,567
+82% +$527K
MMM icon
68
3M
MMM
$86.9B
$1.22M 0.46%
7,512
-71
-0.9% -$10.8K
MRK icon
69
Merck
MRK
$371B
$1.21M 0.45%
9,440
-1,270
-12% -$149K
FBIN icon
70
Fortune Brands Innovations
FBIN
$5.15B
$1.2M 0.45%
21,776
+7,543
+53% +$302K
MOS icon
71
The Mosaic Company
MOS
$8.22B
$1.19M 0.44%
56,012
+38,104
+213% +$881K
MSM icon
72
MSC Industrial Direct
MSM
$6.78B
$1.19M 0.44%
9,969
-4,747
-32% -$504K
OZK icon
73
Bank OZK
OZK
$5.5B
$1.17M 0.44%
22,374
– –
UNH icon
74
UnitedHealth
UNH
$356B
$1.16M 0.44%
2,799
-998
-26% -$370K
ONEQ icon
75
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.15M 0.43%
11,102
-164
-1% -$16.3K
1 2
3
4 5

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Ridgewood Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Ridgewood Investments held 221 positions worth $267M, up 9.3% from $244M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ridgewood Investments's Q2 2026 filing shows 13 new, 74 increased, 97 reduced and 13 closed positions. Its largest new stake was Vanguard Total Bond Market: 19,916 shares worth $1.46M. The largest sale was Microchip Technology, an estimated $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

  • Ridgewood Investments's largest Q2 2026 buy was Vanguard Total Bond Market: 19,916 shares worth $1.46M.
  • Ridgewood Investments added most to Alibaba in Q2 2026, an estimated $1.46M increase.
  • Ridgewood Investments's biggest Q2 2026 reduction was Microchip Technology, cutting an estimated $1.76M.
  • Ridgewood Investments fully exited Lam Research in Q2 2026, selling an estimated $474K.
  • Ridgewood Investments's ten largest holdings make up 26% of its $267M portfolio in Q2 2026.
  • Ridgewood Investments opened 13 new positions and closed 13 in Q2 2026.
  • Ridgewood Investments's portfolio value rose 9.3% quarter-over-quarter to $267M.

Based on Ridgewood Investments's 13F filing for Q2 2026, filed 3 Aug 2026.