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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$7.06M
Cap. Flow
+$8.82M
Cap. Flow %
4.25%
Top 10 Hldgs %
27.03%
Holding
751
New
23
Increased
109
Reduced
161
Closed
35

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
3
MCHP icon
Microchip Technology
MCHP
+$924K
4
AMAT icon
Applied Materials
AMAT
+$694K
5
QCOM icon
Qualcomm
QCOM
+$641K

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$639K
2
SCHW
Charles Schwab
SCHW
+$479K
3
CSCO icon
Cisco
CSCO
+$439K
4
RTX icon
RTX Corp
RTX
+$407K
5
IBM icon
IBM
IBM
+$262K

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Technology 11.85%
3 Healthcare 8.47%
4 Communication Services 7.82%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACU icon
76
Acme United Corp
ACU
$215M
$875K 0.42%
23,435
– –
VZ icon
77
Verizon
VZ
$196B
$872K 0.42%
21,795
-2,265
-9% -$95.5K
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$830K 0.4%
3,272
-96
-3% -$24.7K
PRGO icon
79
Perrigo
PRGO
$1.78B
$809K 0.39%
31,447
-73
-0.2% -$1.92K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$792K 0.38%
7,411
-1,269
-15% -$139K
RPRX icon
81
Royalty Pharma
RPRX
$25.3B
$784K 0.38%
30,735
+8,913
+41% +$236K
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$755K 0.36%
31,370
-230
-0.7% -$5.57K
AON icon
83
Aon
AON
$76B
$733K 0.35%
2,041
– –
MMM icon
84
3M
MMM
$94.3B
$732K 0.35%
5,671
-96
-2% -$12.6K
YUMC icon
85
Yum China
YUMC
$16.3B
$722K 0.35%
14,992
-376
-2% -$17.8K
TSLA icon
86
Tesla
TSLA
$1.3T
$710K 0.34%
1,757
-204
-10% -$65.6K
IMCG icon
87
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$708K 0.34%
9,370
-346
-4% -$26.5K
MRK icon
88
Merck
MRK
$318B
$697K 0.34%
7,004
+5,668
+424% +$584K
EOG icon
89
EOG Resources
EOG
$70.7B
$697K 0.34%
5,683
– –
MIDD icon
90
Middleby
MIDD
$6.08B
$691K 0.33%
5,104
-1
-0% -$138
AMT icon
91
American Tower
AMT
$80.4B
$676K 0.33%
3,685
-12
-0.3% -$2.49K
NEWT icon
92
NewtekOne
NEWT
$391M
$670K 0.32%
52,485
– –
MOS icon
93
The Mosaic Company
MOS
$7.33B
$657K 0.32%
26,744
+1,499
+6% +$39.2K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$652K 0.31%
8,360
-193
-2% -$15.1K
VMBS icon
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$651K 0.31%
14,362
-984
-6% -$45.2K
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$632K 0.31%
4,373
+568
+15% +$88K
ORCL icon
97
Oracle
ORCL
$423B
$619K 0.3%
3,716
-1,408
-27% -$250K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.9B
$578K 0.28%
25,484
+10,004
+65% +$228K
ICVT icon
99
iShares Convertible Bond ETF
ICVT
$7.35B
$578K 0.28%
6,800
+238
+4% +$20.5K
CLB icon
100
Core Laboratories
CLB
$521M
$565K 0.27%
32,612
+1,428
+5% +$27.6K
2 3
4
5 6

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Ridgewood Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Ridgewood Investments held 751 positions worth $207M, up 3.5% from $200M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ridgewood Investments deployed $8.82M of net new capital in Q4 2024, opening 23 new positions and adding to 109 existing holdings. Its largest new stake was CDW: 600 shares worth $104K.

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 Nasdaq, an estimated $639K trimmed.

  • Ridgewood Investments's largest Q4 2024 buy was CDW: 600 shares worth $104K.
  • Ridgewood Investments added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $2.16M increase.
  • Ridgewood Investments's biggest Q4 2024 reduction was Nasdaq, cutting an estimated $639K.
  • Ridgewood Investments fully exited Kenvue in Q4 2024, selling an estimated $116K.
  • Ridgewood Investments's ten largest holdings make up 27% of its $207M portfolio in Q4 2024.
  • Ridgewood Investments opened 23 new positions and closed 35 in Q4 2024.
  • Ridgewood Investments's portfolio value rose 3.5% quarter-over-quarter to $207M.

Based on Ridgewood Investments's 13F filing for Q4 2024, filed 10 Jan 2025.