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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$23.6M
Cap. Flow
-$17.4M
Cap. Flow %
-11.43%
Top 10 Hldgs %
29.26%
Holding
840
New
5
Increased
46
Reduced
69
Closed
658

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.69M
2
RTX icon
RTX Corp
RTX
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.27M
4
JNPR
Juniper Networks
JNPR
+$908K
5
UPS icon
United Parcel Service
UPS
+$713K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.68M
2
HBAN icon
Huntington Bancshares
HBAN
+$641K
3
AMGN icon
Amgen
AMGN
+$612K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$608K
5
BBY icon
Best Buy
BBY
+$580K

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Healthcare 10.63%
3 Technology 9.66%
4 Industrials 7.49%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
126
Scotiabank
BNS
$108B
$342K 0.22%
7,492
– –
EZPW icon
127
Ezcorp Inc
EZPW
$1.71B
$330K 0.22%
40,000
– –
BDX icon
128
Becton Dickinson
BDX
$48.2B
$329K 0.22%
1,273
– –
ADI icon
129
Analog Devices
ADI
$190B
$315K 0.21%
1,801
-60
-3% -$11.1K
FARM
130
DELISTED
Farmer Brothers
FARM
$314K 0.21%
121,563
– –
SCHI icon
131
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$306K 0.2%
14,500
– –
SCHR
132
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$301K 0.2%
12,562
– –
SCHF icon
133
Schwab International Equity ETF
SCHF
$68.7B
$299K 0.2%
17,618
-1,500
-8% -$26.5K
RSSS icon
134
Research Solutions
RSSS
$72.2M
$289K 0.19%
115,537
– –
WSR
135
DELISTED
Whitestone REIT
WSR
$283K 0.19%
29,388
– –
ORCL icon
136
Oracle
ORCL
$423B
$283K 0.19%
2,669
-23
-0.9% -$2.66K
LHX icon
137
L3Harris
LHX
$53.4B
$281K 0.18%
1,615
+1,584
+5,110% +$291K
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$279K 0.18%
1,752
-10
-0.6% -$1.67K
EA
139
DELISTED
Electronic Arts
EA
$275K 0.18%
2,285
– –
L icon
140
Loews
L
$23.6B
$273K 0.18%
4,307
+5
+0.1% +$312
GSY icon
141
Invesco Ultra Short Duration ETF
GSY
$3.88B
$266K 0.17%
5,361
– –
STKS icon
142
The ONE Group
STKS
$53M
$265K 0.17%
48,249
– –
CRM icon
143
Salesforce
CRM
$158B
$263K 0.17%
1,299
– –
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$250K 0.16%
2,492
– –
XOM icon
145
ExxonMobil
XOM
$634B
$232K 0.15%
1,971
-100
-5% -$11K
RLI icon
146
RLI Corp
RLI
$5.89B
$230K 0.15%
3,388
– –
LLY icon
147
Eli Lilly
LLY
$1.06T
$227K 0.15%
423
– –
CSX icon
148
CSX Corp
CSX
$93.1B
$227K 0.15%
7,374
+8
+0.1% +$253
NFLX icon
149
Netflix
NFLX
$309B
$226K 0.15%
5,990
– –
VRE
150
DELISTED
Veris Residential
VRE
$224K 0.15%
13,584
– –
4 5
6
7 8

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Ridgewood Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Ridgewood Investments held 840 positions worth $152M, down 13% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ridgewood Investments withdrew a net $17.4M in Q3 2023, closing 658 positions and reducing 69 holdings. Its most notable exit was Huntington Bancshares, an estimated $641K position sold in full.

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

Against the trend, Ridgewood Investments opened a new position in Juniper Networks worth $876K.

  • Ridgewood Investments's largest Q3 2023 buy was Juniper Networks: 31,520 shares worth $876K.
  • Ridgewood Investments added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $4.69M increase.
  • Ridgewood Investments's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.68M.
  • Ridgewood Investments fully exited Huntington Bancshares in Q3 2023, selling an estimated $641K.
  • Ridgewood Investments's ten largest holdings make up 29% of its $152M portfolio in Q3 2023.
  • Ridgewood Investments opened 5 new positions and closed 658 in Q3 2023.
  • Ridgewood Investments's portfolio value fell 13% quarter-over-quarter to $152M.

Based on Ridgewood Investments's 13F filing for Q3 2023, filed 20 Oct 2023.