RI

Ridgewood Investments Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$8.38M
3 +$6.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.56%
2 Technology 12.79%
3 Communication Services 7.95%
4 Healthcare 6.9%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBIT icon
101
iShares Bitcoin Trust
IBIT
$60.9B
$792K 0.32%
+20,602
TSLA icon
102
Tesla
TSLA
$1.47T
$755K 0.31%
+2,030
HD icon
103
Home Depot
HD
$350B
$754K 0.31%
+2,294
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$719K 0.29%
+4,932
BHP icon
105
BHP
BHP
$202B
$711K 0.29%
+9,780
FDS icon
106
Factset
FDS
$8.59B
$699K 0.29%
+3,221
SWK icon
107
Stanley Black & Decker
SWK
$11.7B
$696K 0.28%
+9,796
NEWT icon
108
NewtekOne
NEWT
$378M
$684K 0.28%
+62,485
STM icon
109
STMicroelectronics
STM
$39.5B
$677K 0.28%
+19,597
CVX icon
110
Chevron
CVX
$365B
$661K 0.27%
+3,194
GLD icon
111
SPDR Gold Trust
GLD
$163B
$654K 0.27%
+1,519
IMCG icon
112
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.45B
$649K 0.27%
+8,245
ADP icon
113
Automatic Data Processing
ADP
$81.5B
$644K 0.26%
+3,169
MIDD icon
114
Middleby
MIDD
$6.75B
$639K 0.26%
+4,820
AAPL icon
115
Apple
AAPL
$4.01T
$633K 0.26%
+2,495
JJSF icon
116
J&J Snack Foods
JJSF
$1.53B
$630K 0.26%
+7,942
PAYX icon
117
Paychex
PAYX
$33.4B
$628K 0.26%
+6,812
KDP icon
118
Keurig Dr Pepper
KDP
$36B
$625K 0.26%
+23,749
AMT icon
119
American Tower
AMT
$84.7B
$624K 0.26%
+3,617
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$624K 0.26%
+2,425
HTO
121
H2O America
HTO
$2.43B
$606K 0.25%
+10,323
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$594K 0.24%
+5,451
USRT icon
123
iShares Core US REIT ETF
USRT
$3.79B
$586K 0.24%
+9,900
KMI icon
124
Kinder Morgan
KMI
$71.1B
$585K 0.24%
+17,461
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$98.7B
$579K 0.24%
+4,359