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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
C icon
126
Citigroup
C
$231B
$650K 0.24%
4,644
-431
-8% -$56.1K
CNQ icon
127
Canadian Natural Resources
CNQ
$104B
$649K 0.24%
16,424
-1,225
-7% -$55.7K
NFLX icon
128
Netflix
NFLX
$326B
$645K 0.24%
9,033
-1,328
-13% -$117K
CME icon
129
CME Group
CME
$101B
$640K 0.24%
2,897
-50
-2% -$13.8K
MIDD icon
130
Middleby
MIDD
$5.05B
$625K 0.23%
3,635
-1,185
-25% -$179K
AMT icon
131
American Tower
AMT
$81.9B
$593K 0.22%
3,623
+6
+0.2% +$1.08K
JJSF icon
132
J&J Snack Foods
JJSF
$1.57B
$574K 0.21%
7,817
-125
-2% -$9.73K
GLD icon
133
SPDR Gold Trust
GLD
$149B
$564K 0.21%
1,531
+12
+0.8% +$4.97K
SLB icon
134
SLB Ltd
SLB
$85.3B
$552K 0.21%
11,881
-3,600
-23% -$193K
IBIT icon
135
iShares Bitcoin Trust
IBIT
$61.8B
$552K 0.21%
16,581
-4,021
-20% -$164K
BHP icon
136
BHP
BHP
$230B
$549K 0.21%
6,589
-3,191
-33% -$265K
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$105B
$541K 0.2%
1,786
+176
+11% +$49.9K
LLY icon
138
Eli Lilly
LLY
$1.02T
$534K 0.2%
445
-45
-9% -$46K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$533K 0.2%
8,929
+472
+6% +$27.7K
DHX icon
140
DHI Group
DHX
$196M
$532K 0.2%
143,498
– –
DFAT icon
141
Dimensional US Targeted Value ETF
DFAT
$14.7B
$525K 0.2%
7,513
+14
+0.2% +$936
STT icon
142
State Street
STT
$53.4B
$514K 0.19%
3,030
-3,854
-56% -$594K
KMI icon
143
Kinder Morgan
KMI
$69.9B
$509K 0.19%
15,916
-1,545
-9% -$49.8K
CL icon
144
Colgate-Palmolive
CL
$70.8B
$506K 0.19%
5,524
-700
-11% -$61.2K
ACU icon
145
Acme United Corp
ACU
$242M
$493K 0.18%
10,329
-1,000
-9% -$43.8K
BJ icon
146
BJs Wholesale Club
BJ
$11.8B
$488K 0.18%
5,600
+568
+11% +$52K
DFUS
147
Dimensional US Equity ETF
DFUS
$21.6B
$476K 0.18%
5,814
+5
+0.1% +$395
SCHW
148
Charles Schwab
SCHW
$189B
$475K 0.18%
5,145
– –
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$468K 0.18%
4,295
-1,156
-21% -$126K
L icon
150
Loews
L
$22.3B
$464K 0.17%
4,100
-49
-1% -$5.31K
4 5
6
7 8

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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.