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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.5M
Cap. Flow
+$7.36M
Cap. Flow %
4.18%
Top 10 Hldgs %
24.52%
Holding
877
New
47
Increased
144
Reduced
149
Closed
39

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.67M
2
NDAQ icon
Nasdaq
NDAQ
+$1.2M
3
NTR icon
Nutrien
NTR
+$961K
4
PFE icon
Pfizer
PFE
+$867K
5
TSN icon
Tyson Foods
TSN
+$791K

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$1.36M
2
C icon
Citigroup
C
+$946K
3
PHG icon
Philips
PHG
+$701K
4
OZK icon
Bank OZK
OZK
+$593K
5
HBI
Hanesbrands
HBI
+$538K

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Healthcare 10.72%
3 Technology 9.15%
4 Industrials 7%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKS icon
126
The ONE Group
STKS
$53M
$353K 0.2%
48,249
– –
CME icon
127
CME Group
CME
$94.8B
$346K 0.2%
1,868
-30
-2% -$5.54K
SCHF icon
128
Schwab International Equity ETF
SCHF
$68.7B
$341K 0.19%
19,118
-800
-4% -$14.2K
FARM
129
DELISTED
Farmer Brothers
FARM
$337K 0.19%
121,563
– –
BDX icon
130
Becton Dickinson
BDX
$48.2B
$336K 0.19%
1,273
-573
-31% -$146K
EZPW icon
131
Ezcorp Inc
EZPW
$1.71B
$335K 0.19%
40,000
– –
BP icon
132
BP
BP
$107B
$331K 0.19%
9,388
– –
ORCL icon
133
Oracle
ORCL
$423B
$321K 0.18%
2,692
-4,695
-64% -$485K
BKH icon
134
Black Hills Corp
BKH
$5.69B
$319K 0.18%
5,300
– –
SCHI icon
135
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$319K 0.18%
14,500
– –
SCHR
136
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$310K 0.18%
12,562
-600
-5% -$15K
FITB
137
Fifth Third Bancorp
FITB
$51.8B
$299K 0.17%
11,398
– –
EA
138
DELISTED
Electronic Arts
EA
$296K 0.17%
2,285
-10
-0.4% -$1.27K
TDS icon
139
Telephone and Data Systems
TDS
$3.75B
$296K 0.17%
35,926
-2,081
-5% -$17.7K
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$291K 0.17%
1,762
+443
+34% +$69.7K
DVN icon
141
Devon Energy
DVN
$47.3B
$290K 0.16%
5,997
+2,512
+72% +$126K
WSR
142
DELISTED
Whitestone REIT
WSR
$285K 0.16%
29,388
– –
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
$283K 0.16%
9,134
-550
-6% -$16.8K
CRM icon
144
Salesforce
CRM
$158B
$274K 0.16%
1,299
– –
CFG icon
145
Citizens Financial Group
CFG
$30.6B
$272K 0.15%
10,419
-300
-3% -$8.27K
BSRR icon
146
Sierra Bancorp
BSRR
$525M
$267K 0.15%
15,731
-396
-2% -$6.52K
GSY icon
147
Invesco Ultra Short Duration ETF
GSY
$3.9B
$266K 0.15%
5,361
– –
NFLX icon
148
Netflix
NFLX
$309B
$264K 0.15%
5,990
+600
+11% +$22.1K
DOCU
149
DocuSign
DOCU
$11.5B
$262K 0.15%
5,122
+482
+10% +$25.5K
L icon
150
Loews
L
$23.6B
$255K 0.15%
4,302
+4
+0.1% +$232
4 5
6
7 8

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Ridgewood Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Ridgewood Investments held 877 positions worth $176M, up 7.6% from $163M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ridgewood Investments deployed $7.36M of net new capital in Q2 2023, opening 47 new positions and adding to 144 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 5,511 shares worth $609K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was MSC Industrial Direct, an estimated $1.36M trimmed.

  • Ridgewood Investments's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 5,511 shares worth $609K.
  • Ridgewood Investments added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $1.67M increase.
  • Ridgewood Investments's biggest Q2 2023 reduction was MSC Industrial Direct, cutting an estimated $1.36M.
  • Ridgewood Investments fully exited Hanesbrands in Q2 2023, selling an estimated $538K.
  • Ridgewood Investments's ten largest holdings make up 25% of its $176M portfolio in Q2 2023.
  • Ridgewood Investments opened 47 new positions and closed 39 in Q2 2023.
  • Ridgewood Investments's portfolio value rose 7.6% quarter-over-quarter to $176M.

Based on Ridgewood Investments's 13F filing for Q2 2023, filed 7 Aug 2023.