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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
-14.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$25.4M
Cap. Flow
-$2.61M
Cap. Flow %
-2.06%
Top 10 Hldgs %
26.61%
Holding
206
New
12
Increased
61
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$968K
2
CLB icon
Core Laboratories
CLB
+$636K
3
C icon
Citigroup
C
+$530K
4
COIN icon
Coinbase
COIN
+$520K
5
QCOM icon
Qualcomm
QCOM
+$498K

Top Sells

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$1.15M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$573K
3
RPRX icon
Royalty Pharma
RPRX
+$527K
4
CTXS
Citrix Systems Inc
CTXS
+$495K
5
ATVI
Activision Blizzard
ATVI
+$470K

Sector Composition

Rank Sector Weight
1 Financials 24.03%
2 Healthcare 13.3%
3 Technology 8.58%
4 Consumer Discretionary 7.86%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$434K 0.34%
7,367
-487
-6% -$28.7K
PEP icon
102
PepsiCo
PEP
$190B
$421K 0.33%
2,527
-176
-7% -$29.6K
SCHP icon
103
Schwab US TIPS ETF
SCHP
$16.3B
$416K 0.33%
14,900
– –
RILY icon
104
BRC Group Holdings
RILY
$289M
$414K 0.33%
9,803
+24
+0.2% +$1.26K
SCHR
105
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$414K 0.33%
16,062
-550
-3% -$14.2K
KMI icon
106
Kinder Morgan
KMI
$68.7B
$406K 0.32%
24,245
+5
+0% +$94
PINS icon
107
Pinterest
PINS
$13.4B
$390K 0.31%
21,491
-1
-0% -$21
SCHI icon
108
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$388K 0.31%
17,400
– –
TROW icon
109
T. Rowe Price
TROW
$24.3B
$388K 0.31%
3,419
+2,028
+146% +$258K
ENR icon
110
Energizer
ENR
$1.55B
$387K 0.3%
13,638
– –
FDX icon
111
FedEx
FDX
$75.4B
$386K 0.3%
1,704
-1,686
-50% -$360K
PRGO icon
112
Perrigo
PRGO
$1.78B
$386K 0.3%
9,509
-7,012
-42% -$260K
RBLX icon
113
Roblox
RBLX
$27B
$381K 0.3%
11,596
+144
+1% +$4.84K
MDC
114
DELISTED
M.D.C. Holdings, Inc.
MDC
$381K 0.3%
11,785
+2,422
+26% +$86.7K
CMCSA icon
115
Comcast
CMCSA
$90B
$377K 0.3%
9,620
+1,954
+25% +$83.8K
TSM icon
116
TSMC
TSM
$2.18T
$359K 0.28%
+4,397
New +$407K
KBH icon
117
KB Home
KBH
$3.59B
$358K 0.28%
12,572
+1,712
+16% +$54.7K
BBY icon
118
Best Buy
BBY
$17.3B
$356K 0.28%
5,463
+225
+4% +$18.8K
STKS icon
119
The ONE Group
STKS
$53M
$356K 0.28%
48,249
– –
SAP icon
120
SAP
SAP
$238B
$352K 0.28%
3,878
+1,512
+64% +$151K
ACN icon
121
Accenture
ACN
$108B
$350K 0.28%
1,259
-33
-3% -$9.92K
TSLA icon
122
Tesla
TSLA
$1.3T
$348K 0.27%
1,551
+507
+49% +$138K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$345K 0.27%
3,370
-135
-4% -$13.9K
MATV icon
124
Mativ Holdings
MATV
$711M
$342K 0.27%
13,618
– –
BHP icon
125
BHP
BHP
$230B
$332K 0.26%
5,910
-4,583
-44% -$285K
3 4
5
6 7

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Ridgewood Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Ridgewood Investments held 206 positions worth $127M, down 17% from $152M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ridgewood Investments's Q2 2022 filing shows 12 new, 61 increased, 68 reduced and 20 closed positions. Its largest new stake was Organon & Co: 27,648 shares worth $933K. The largest sale was PetMed Express, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Ridgewood Investments's largest Q2 2022 buy was Organon & Co: 27,648 shares worth $933K.
  • Ridgewood Investments added most to Citigroup in Q2 2022, an estimated $530K increase.
  • Ridgewood Investments's biggest Q2 2022 reduction was Royalty Pharma, cutting an estimated $527K.
  • Ridgewood Investments fully exited PetMed Express in Q2 2022, selling an estimated $1.15M.
  • Ridgewood Investments's ten largest holdings make up 27% of its $127M portfolio in Q2 2022.
  • Ridgewood Investments opened 12 new positions and closed 20 in Q2 2022.
  • Ridgewood Investments's portfolio value fell 17% quarter-over-quarter to $127M.

Based on Ridgewood Investments's 13F filing for Q2 2022, filed 19 Jul 2022.