We are live on ! Find out more
RI

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
JNJ icon
101
Johnson & Johnson
JNJ
$663B
$904K 0.34%
3,558
– –
AXP icon
102
American Express
AXP
$220B
$895K 0.34%
2,647
– –
TSLA icon
103
Tesla
TSLA
$1.4T
$882K 0.33%
2,098
+68
+3% +$27K
PFE icon
104
Pfizer
PFE
$162B
$823K 0.31%
34,171
-4,777
-12% -$125K
USRT icon
105
iShares Core US REIT ETF
USRT
$4.55B
$817K 0.31%
12,301
+2,401
+24% +$155K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$815K 0.31%
4,278
-81
-2% -$13.8K
IMCG icon
107
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$814K 0.3%
8,282
+37
+0.4% +$3.34K
BIDU icon
108
Baidu
BIDU
$33.7B
$811K 0.3%
7,100
-1,000
-12% -$124K
AVGO icon
109
Broadcom
AVGO
$1.7T
$808K 0.3%
2,140
-661
-24% -$265K
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$808K 0.3%
5,235
+303
+6% +$47.5K
APD icon
111
Air Products & Chemicals
APD
$67.1B
$806K 0.3%
2,748
-430
-14% -$125K
WTRG icon
112
Essential Utilities
WTRG
$11.8B
$801K 0.3%
20,920
+10,254
+96% +$392K
IBM icon
113
IBM
IBM
$221B
$774K 0.29%
2,754
+1,750
+174% +$441K
TGT icon
114
Target
TGT
$74.7B
$773K 0.29%
5,917
-7,569
-56% -$962K
AOS icon
115
A.O. Smith
AOS
$8.22B
$752K 0.28%
11,982
+3,645
+44% +$221K
ABT icon
116
Abbott
ABT
$187B
$741K 0.28%
+8,164
New +$745K
INTU icon
117
Intuit
INTU
$91B
$736K 0.28%
2,820
+798
+39% +$278K
ABM icon
118
ABM Industries
ABM
$2.76B
$736K 0.28%
16,626
+3,941
+31% +$162K
FDS icon
119
Factset
FDS
$10.7B
$729K 0.27%
3,168
-53
-2% -$12.2K
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$724K 0.27%
2,365
-60
-2% -$17.3K
KLAC icon
121
KLA
KLAC
$242B
$724K 0.27%
2,400
-650
-21% -$129K
ZTS icon
122
Zoetis
ZTS
$31.3B
$723K 0.27%
10,060
+5,297
+111% +$499K
XOM icon
123
ExxonMobil
XOM
$656B
$684K 0.26%
5,006
-2,102
-30% -$315K
AAPL icon
124
Apple
AAPL
$4.67T
$677K 0.25%
2,340
-155
-6% -$44.3K
AES icon
125
AES
AES
$10.6B
$669K 0.25%
45,661
-22,107
-33% -$321K
3 4
5
6 7

Similar funds

FPN
Financial Planning Navigators Maple Grove, Minnesota $267M AUM
FGG
Financial Guidance Group Palm Harbor, Florida $267M AUM 19.62% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 1-Year Est. Return
FA
FF Advisors Manhattan Beach, California $267M AUM 22.35% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
HCM
HMS Capital Management Nashville, Tennessee $267M AUM 44.47% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return
CFS
Compass Financial Services West Des Moines, Iowa $268M AUM 17.94% 1-Year Est. Return

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.