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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
UL icon
726
Unilever
UL
$136B
– –
-2,826
Closed -$166K
UMH
727
UMH Properties
UMH
$1.36B
– –
-4,894
Closed -$78.2K
UNF icon
728
Unifirst Corp
UNF
$5.25B
– –
-100
Closed -$15.5K
UNH icon
729
UnitedHealth
UNH
$370B
– –
-172
Closed -$82.8K
UNP icon
730
Union Pacific
UNP
$174B
– –
-15
Closed -$3.07K
UPST icon
731
Upstart Holdings
UPST
$3.03B
– –
-300
Closed -$10.7K
USB icon
732
US Bancorp
USB
$99.6B
– –
-5,613
Closed -$185K
USIG icon
733
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-171
Closed -$8.56K
USPH icon
734
US Physical Therapy
USPH
$1.22B
– –
-553
Closed -$67.1K
USRT icon
735
iShares Core US REIT ETF
USRT
$4.64B
– –
-95
Closed -$4.88K
UVE icon
736
Universal Insurance Holdings
UVE
$1.23B
– –
-58
Closed -$892
V icon
737
Visa
V
$677B
– –
-215
Closed -$51.2K
VALN
738
Valneva
VALN
$541M
– –
-550
Closed -$8.11K
VCIT icon
739
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-2,088
Closed -$165K
VCLT icon
740
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-200
Closed -$15.7K
VEEV icon
741
Veeva Systems
VEEV
$37.4B
– –
-120
Closed -$23.7K
VEU icon
742
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-718
Closed -$39.1K
VFC icon
743
VF Corp
VFC
$5.89B
– –
-19
Closed -$359
VFH icon
744
Vanguard Financials ETF
VFH
$13.8B
– –
-75
Closed -$6.09K
VGIT icon
745
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-198
Closed -$11.6K
VGT icon
746
Vanguard Information Technology ETF
VGT
$149B
– –
-424
Closed -$23.3K
VHT icon
747
Vanguard Health Care ETF
VHT
$18.7B
– –
-27
Closed -$6.61K
VLO icon
748
Valero Energy
VLO
$85.9B
– –
-13
Closed -$1.52K
VMEO
749
DELISTED
Vimeo
VMEO
– –
-144
Closed -$594
VNO icon
750
Vornado Realty Trust
VNO
$7.38B
– –
-575
Closed -$10.4K
28 29
30
31 32

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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.