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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
ADI icon
76
Analog Devices
ADI
$176B
$1.13M 0.42%
2,853
-175
-6% -$69.3K
CSCO icon
77
Cisco
CSCO
$431B
$1.12M 0.42%
9,495
-2,339
-20% -$245K
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.3B
$1.08M 0.4%
+40,717
New +$1.09M
SWK icon
79
Stanley Black & Decker
SWK
$14.7B
$1.06M 0.4%
11,310
+1,514
+15% +$119K
CLX icon
80
Clorox
CLX
$11.3B
$1.06M 0.4%
11,106
-5,570
-33% -$535K
CRM icon
81
Salesforce
CRM
$213B
$1.06M 0.4%
6,758
+2,507
+59% +$441K
HD icon
82
Home Depot
HD
$320B
$1.06M 0.4%
3,000
+706
+31% +$230K
MCHP icon
83
Microchip Technology
MCHP
$40.3B
$1.05M 0.39%
11,539
-19,776
-63% -$1.76M
STM icon
84
STMicroelectronics
STM
$46.6B
$1.03M 0.39%
13,754
-5,843
-30% -$351K
NVO
85
Novo Nordisk
NVO
$206B
$1.02M 0.38%
21,368
-3,281
-13% -$141K
SAP icon
86
SAP
SAP
$248B
$1.02M 0.38%
6,616
+50
+0.8% +$8.53K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.02M 0.38%
10,557
-117
-1% -$11.1K
RICK icon
88
RCI Hospitality Holdings
RICK
$224M
$1.02M 0.38%
37,158
– –
MKC icon
89
McCormick & Company Non-Voting
MKC
$14B
$1.01M 0.38%
20,127
+10,002
+99% +$491K
TCBK icon
90
TriCo Bancshares
TCBK
$1.74B
$1M 0.38%
18,651
-412
-2% -$20.9K
KDP icon
91
Keurig Dr Pepper
KDP
$44.3B
$999K 0.37%
30,529
+6,780
+29% +$197K
EOG icon
92
EOG Resources
EOG
$76.2B
$989K 0.37%
7,621
-1,081
-12% -$147K
GGG icon
93
Graco
GGG
$12.6B
$982K 0.37%
12,986
-635
-5% -$50.1K
ADP icon
94
Automatic Data Processing
ADP
$110B
$979K 0.37%
4,371
+1,202
+38% +$257K
CNI icon
95
Canadian National Railway
CNI
$74.6B
$973K 0.36%
8,161
-2,835
-26% -$323K
LEN icon
96
Lennar Class A
LEN
$20.1B
$967K 0.36%
10,686
+1,490
+16% +$133K
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$952K 0.36%
9,320
-4,870
-34% -$502K
NEWT icon
98
NewtekOne
NEWT
$359M
$922K 0.35%
62,285
-200
-0.3% -$2.64K
AFL icon
99
Aflac
AFL
$58.8B
$912K 0.34%
7,778
-257
-3% -$29.6K
ICVT icon
100
iShares Convertible Bond ETF
ICVT
$7.89B
$909K 0.34%
7,467
-4,545
-38% -$527K
2 3
4
5 6

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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.