RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+2.15%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$214M
AUM Growth
+$7.33M
(+3.5%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
716
New
38
Increased
152
Reduced
157
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 | 11.84% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$167B
| $1.12M | 0.52% |
14,283
-605
| -4% | -$47.4K |
|
52
Comcast
CMCSA
$125B
| $1.11M | 0.52% |
32,099
+1,295
| +4% | +$45K |
|
53
Nasdaq
NDAQ
$53.6B
| $1.11M | 0.52% |
14,657
-1,029
| -7% | -$78.1K |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.1M | 0.51% |
14,336
+1,122
| +8% | +$85.9K |
|
55
RCI Hospitality Holdings
RICK
$315M
| $1.1M | 0.51% |
25,558
| – | – |
|
|
56
Merck
MRK
$212B
| $1.08M | 0.51% |
12,933
+5,929
| +85% | +$497K |
|
57
Cisco
CSCO
$264B
| $1.07M | 0.5% |
19,053
+667
| +4% | +$37.5K |
|
|
58
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.05M | 0.49% |
48,711
+23,227
| +91% | +$500K |
|
59
Boeing
BA
$174B
| $1.01M | 0.47% |
6,344
+400
| +7% | +$63.7K |
|
60
NVIDIA
NVDA
$4.07T
| $1M | 0.47% |
9,261
+940
| +11% | +$102K |
|
61
Air Products & Chemicals
APD
$64.5B
| $996K | 0.46% |
3,378
-194
| -5% | -$57.2K |
|
62
United Therapeutics
UTHR
$18.1B
| $986K | 0.46% |
3,200
| – | – |
|
63
Oracle
ORCL
$654B
| $975K | 0.46% |
6,975
+3,259
| +88% | +$456K |
|
64
Gilead Sciences
GILD
$143B
| $975K | 0.46% |
8,702
-2,306
| -21% | -$258K |
|
65
Verizon
VZ
$187B
| $969K | 0.45% |
24,365
+2,570
| +12% | +$102K |
|
|
66
RTX Corp
RTX
$211B
| $954K | 0.45% |
7,338
-2,940
| -29% | -$382K |
|
67
Acme United Corp
ACU
$169M
| $928K | 0.43% |
23,435
| – | – |
|
|
68
Analog Devices
ADI
$122B
| $920K | 0.43% |
4,561
+2,760
| +153% | +$557K |
|
69
Home Depot
HD
$417B
| $901K | 0.42% |
2,459
-271
| -10% | -$99.3K |
|
70
Baidu
BIDU
$35.1B
| $896K | 0.42% |
10,093
+4,576
| +83% | +$406K |
|
71
Dominion Energy
D
$49.7B
| $888K | 0.41% |
15,845
-6,499
| -29% | -$364K |
|
72
Broadcom
AVGO
$1.58T
| $881K | 0.41% |
5,261
+900
| +21% | +$151K |
|
73
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $871K | 0.41% |
12,798
-900
| -7% | -$61.3K |
|
74
Hewlett Packard
HPE
$31B
| $868K | 0.4% |
57,998
| – | – |
|
75
HubSpot
HUBS
$25.7B
| $843K | 0.39% |
1,476
-9
| -0.6% | -$5.14K |
|