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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
(-17%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
206
New
12
Increased
61
Reduced
68
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Organon & Co
OGN
|
+$968K |
| 2 |
Core Laboratories
CLB
|
+$636K |
| 3 |
Citigroup
C
|
+$530K |
| 4 |
Coinbase
COIN
|
+$520K |
| 5 |
Qualcomm
QCOM
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PetMed Express
PETS
|
+$1.15M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$573K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $330K | 0.26% |
13,400
-1,350
| -9% | -$33.3K |
|
127
Emerson Electric
EMR
$88.3B
| $329K | 0.26% |
4,142
| – | – |
|
128
iShares CMBS ETF
CMBS
$472M
| $328K | 0.26% |
6,809
-215
| -3% | -$10.4K |
|
|
SCNX
129
Scienture Holdings
SCNX
$15.4M
| $325K | 0.26% |
13,373
+4,000
| +43% | +$101K |
|
130
Polaris
PII
$4.07B
| $324K | 0.25% |
3,264
+971
| +42% | +$101K |
|
131
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $318K | 0.25% |
9,684
+884
| +10% | +$29.9K |
|
|
WSR
132
DELISTED
Whitestone REIT
WSR
| $316K | 0.25% |
29,388
| – | – |
|
133
Vale
VALE
$62.6B
| $313K | 0.25% |
21,391
-9,879
| -32% | -$169K |
|
134
Emergent Biosolutions
EBS
$248M
| $311K | 0.24% |
10,004
| – | – |
|
135
Philip Morris
PM
$295B
| $303K | 0.24% |
3,069
-111
| -3% | -$11.3K |
|
136
TriCo Bancshares
TCBK
$1.83B
| $286K | 0.23% |
6,256
-1,275
| -17% | -$53.7K |
|
137
Gen Digital
GEN
$17.5B
| $277K | 0.22% |
12,612
-1
| -0% | -$25 |
|
138
iShares Convertible Bond ETF
ICVT
$7.35B
| $271K | 0.21% |
3,913
-125
| -3% | -$9.36K |
|
139
Carter's
CRI
$1.47B
| $267K | 0.21% |
+3,794
| New | +$306K |
|
140
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $266K | 0.21% |
5,360
| – | – |
|
141
Analog Devices
ADI
$190B
| $264K | 0.21% |
1,808
| – | – |
|
142
Helmerich & Payne
HP
$3.71B
| $264K | 0.21% |
6,133
| – | – |
|
|
143
Coinbase
COIN
$40.5B
| $257K | 0.2% |
+5,459
| New | +$520K |
|
144
Loews
L
$23.6B
| $254K | 0.2% |
4,284
+4
| +0.1% | +$252 |
|
145
Progressive
PGR
$125B
| $254K | 0.2% |
2,181
-2,170
| -50% | -$246K |
|
146
Cboe Global Markets
CBOE
$29.9B
| $253K | 0.2% |
2,239
| – | – |
|
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $252K | 0.2% |
2,542
| – | – |
|
|
MAGN
148
Magnera Corp
MAGN
$460M
| $251K | 0.2% |
2,807
| – | – |
|
|
149
Royalty Pharma
RPRX
$25.3B
| $250K | 0.2% |
5,948
-12,852
| -68% | -$527K |
|
150
Pfizer
PFE
$153B
| $248K | 0.2% |
4,737
-1,360
| -22% | -$69.3K |
|
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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.