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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
U icon
101
Unity
U
$18.9B
$545K 0.26%
24,274
– –
AMGN icon
102
Amgen
AMGN
$222B
$541K 0.26%
2,074
+2,056
+11,422% +$610K
PM icon
103
Philip Morris
PM
$295B
$536K 0.26%
4,454
-71
-2% -$8.96K
SPIP icon
104
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$531K 0.26%
20,968
-3,302
-14% -$85K
CVX icon
105
Chevron
CVX
$366B
$530K 0.26%
3,659
+230
+7% +$35.2K
KMI icon
106
Kinder Morgan
KMI
$68.7B
$524K 0.25%
19,118
-614
-3% -$16K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$498K 0.24%
5,387
-1,107
-17% -$105K
RSSS icon
108
Research Solutions
RSSS
$72.2M
$498K 0.24%
119,937
– –
NFLX icon
109
Netflix
NFLX
$309B
$494K 0.24%
5,540
+80
+1% +$6.58K
BDX icon
110
Becton Dickinson
BDX
$48.2B
$490K 0.24%
2,160
+270
+14% +$62.3K
EZPW icon
111
Ezcorp Inc
EZPW
$1.71B
$488K 0.24%
39,900
-100
-0.3% -$1.19K
OTIS icon
112
Otis Worldwide
OTIS
$28.2B
$475K 0.23%
5,124
+1,558
+44% +$156K
LRCX icon
113
Lam Research
LRCX
$390B
$472K 0.23%
6,535
+1,495
+30% +$113K
IDLV icon
114
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$470K 0.23%
16,900
-3,878
-19% -$113K
BIDU icon
115
Baidu
BIDU
$37.2B
$465K 0.22%
5,517
+69
+1% +$6.3K
VALE icon
116
Vale
VALE
$62.6B
$464K 0.22%
52,322
+17,515
+50% +$178K
GD icon
117
General Dynamics
GD
$106B
$445K 0.21%
1,689
+75
+5% +$21.6K
HII icon
118
Huntington Ingalls Industries
HII
$12.8B
$439K 0.21%
2,321
+1,186
+104% +$256K
DOCU
119
DocuSign
DOCU
$11.5B
$438K 0.21%
4,873
-1,512
-24% -$121K
CMBS icon
120
iShares CMBS ETF
CMBS
$472M
$437K 0.21%
9,253
-1,939
-17% -$92.3K
XOM icon
121
ExxonMobil
XOM
$634B
$431K 0.21%
4,002
+1,148
+40% +$134K
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$426K 0.21%
2,149
-60
-3% -$12.3K
SCHR
123
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$421K 0.2%
17,312
+50
+0.3% +$1.23K
ACN icon
124
Accenture
ACN
$108B
$418K 0.2%
1,188
– –
HGBL icon
125
Heritage Global
HGBL
$36.8M
$417K 0.2%
225,577
+2,000
+0.9% +$3.37K
3 4
5
6 7

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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.