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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$10.9M
Cap. Flow
+$16.4M
Cap. Flow %
8.2%
Top 10 Hldgs %
26.09%
Holding
800
New
584
Increased
53
Reduced
97
Closed
1

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$1.19M
2
CME icon
CME Group
CME
+$795K
3
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$673K
4
INTC icon
Intel
INTC
+$571K
5
GILD icon
Gilead Sciences
GILD
+$533K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.63M
2
QCOM icon
Qualcomm
QCOM
+$1.58M
3
MMM icon
3M
MMM
+$1.51M
4
NEM icon
Newmont
NEM
+$928K
5
AMGN icon
Amgen
AMGN
+$692K

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Technology 10.15%
3 Healthcare 8.78%
4 Communication Services 8.16%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$49.8B
$1.05M 0.53%
19,615
-343
-2% -$17.9K
ONEQ icon
52
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.05M 0.52%
14,995
+53
+0.4% +$3.47K
TXN icon
53
Texas Instruments
TXN
$261B
$1.04M 0.52%
5,359
-110
-2% -$20.3K
UTHR icon
54
United Therapeutics
UTHR
$23.1B
$1.02M 0.51%
3,200
– –
GILD icon
55
Gilead Sciences
GILD
$165B
$1.02M 0.51%
14,798
+7,991
+117% +$533K
HD icon
56
Home Depot
HD
$355B
$1.01M 0.51%
2,938
-1
-0% -$341
HCI icon
57
HCI Group
HCI
$2.41B
$992K 0.5%
10,759
-51
-0.5% -$5.31K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$980K 0.49%
9,150
-166
-2% -$17.7K
MCHI icon
59
iShares MSCI China ETF
MCHI
$6.38B
$978K 0.49%
23,194
-500
-2% -$21.5K
TSCO icon
60
Tractor Supply
TSCO
$18B
$958K 0.48%
17,750
– –
BAX icon
61
Baxter International
BAX
$14.2B
$949K 0.47%
28,361
-502
-2% -$18.5K
NVDA icon
62
NVIDIA
NVDA
$5.42T
$936K 0.47%
7,580
+500
+7% +$50.6K
BA icon
63
Boeing
BA
$185B
$921K 0.46%
5,059
– –
INTC icon
64
Intel
INTC
$513B
$908K 0.45%
29,320
+17,433
+147% +$571K
PRGO icon
65
Perrigo
PRGO
$1.78B
$902K 0.45%
35,138
-2
-0% -$59
HUBS icon
66
HubSpot
HUBS
$10.5B
$898K 0.45%
1,522
– –
ORCL icon
67
Oracle
ORCL
$423B
$880K 0.44%
6,232
-186
-3% -$23.1K
DE icon
68
Deere & Co
DE
$168B
$872K 0.44%
2,333
– –
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$869K 0.43%
36,100
+2,000
+6% +$48K
FLRN icon
70
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$854K 0.43%
27,687
-80
-0.3% -$2.46K
VOT icon
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$845K 0.42%
3,679
-459
-11% -$105K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$839K 0.42%
11,209
+494
+5% +$36.7K
ACU icon
73
Acme United Corp
ACU
$215M
$832K 0.42%
23,735
+1,000
+4% +$39.5K
MOS icon
74
The Mosaic Company
MOS
$7.33B
$807K 0.4%
27,922
+2,200
+9% +$66.3K
HPE icon
75
Hewlett Packard
HPE
$70.5B
$785K 0.39%
37,101
– –
1 2
3
4 5

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Ridgewood Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Ridgewood Investments held 800 positions worth $200M, up 5.8% from $189M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ridgewood Investments deployed $16.4M of net new capital in Q2 2024, opening 584 new positions and adding to 53 existing holdings. Its largest new stake was ALPS Medical Breakthroughs ETF: 20,100 shares worth $3.6K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.63M trimmed.

  • Ridgewood Investments's largest Q2 2024 buy was ALPS Medical Breakthroughs ETF: 20,100 shares worth $3.6K.
  • Ridgewood Investments added most to CNH Industrial in Q2 2024, an estimated $1.19M increase.
  • Ridgewood Investments's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.63M.
  • Ridgewood Investments fully exited Matterport, Inc. Class A Common Stock in Q2 2024, selling an estimated $37.3K.
  • Ridgewood Investments's ten largest holdings make up 26% of its $200M portfolio in Q2 2024.
  • Ridgewood Investments opened 584 new positions and closed 1 in Q2 2024.
  • Ridgewood Investments's portfolio value rose 5.8% quarter-over-quarter to $200M.

Based on Ridgewood Investments's 13F filing for Q2 2024, filed 29 Jul 2024.