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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$16.7M
Cap. Flow
+$5.95M
Cap. Flow %
3.52%
Top 10 Hldgs %
28.86%
Holding
201
New
21
Increased
47
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.41M
2
BABA icon
Alibaba
BABA
+$1.08M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$874K
4
TXN icon
Texas Instruments
TXN
+$847K
5
U icon
Unity
U
+$652K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.36M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$395K
3
PRU icon
Prudential Financial
PRU
+$369K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$306K
5
SWK icon
Stanley Black & Decker
SWK
+$296K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Technology 10.67%
3 Healthcare 9.28%
4 Industrials 7.98%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.42T
$374K 0.22%
7,550
-590
-7% -$27.3K
T icon
127
AT&T
T
$163B
$363K 0.21%
21,604
-7,418
-26% -$117K
WSR
128
DELISTED
Whitestone REIT
WSR
$361K 0.21%
29,388
– –
BNS icon
129
Scotiabank
BNS
$108B
$361K 0.21%
7,410
-82
-1% -$3.61K
ADI icon
130
Analog Devices
ADI
$190B
$360K 0.21%
1,811
+10
+0.6% +$1.79K
SWK icon
131
Stanley Black & Decker
SWK
$15.7B
$351K 0.21%
3,582
-3,357
-48% -$296K
EZPW icon
132
Ezcorp Inc
EZPW
$1.71B
$350K 0.21%
40,000
– –
RBLX icon
133
Roblox
RBLX
$27B
$340K 0.2%
7,442
– –
LHX icon
134
L3Harris
LHX
$53.4B
$340K 0.2%
1,614
-1
-0.1% -$188
BP icon
135
BP
BP
$107B
$328K 0.19%
9,253
– –
RSSS icon
136
Research Solutions
RSSS
$72.2M
$325K 0.19%
124,937
+9,400
+8% +$23K
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$322K 0.19%
1,787
+35
+2% +$5.71K
FARM
138
DELISTED
Farmer Brothers
FARM
$313K 0.19%
102,296
-19,267
-16% -$52.7K
EA
139
DELISTED
Electronic Arts
EA
$313K 0.18%
2,285
– –
SCHR
140
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$312K 0.18%
12,562
– –
RILY icon
141
BRC Group Holdings
RILY
$289M
$307K 0.18%
14,623
+4,464
+44% +$131K
L icon
142
Loews
L
$23.6B
$300K 0.18%
4,311
+4
+0.1% +$266
XOM icon
143
ExxonMobil
XOM
$634B
$299K 0.18%
2,993
+1,022
+52% +$107K
STKS icon
144
The ONE Group
STKS
$53M
$295K 0.17%
48,249
– –
CRM icon
145
Salesforce
CRM
$158B
$292K 0.17%
1,109
-190
-15% -$43K
NFLX icon
146
Netflix
NFLX
$309B
$283K 0.17%
5,800
-190
-3% -$8.29K
SCHF icon
147
Schwab International Equity ETF
SCHF
$68.7B
$280K 0.17%
15,156
-2,462
-14% -$42.7K
SHOP icon
148
Shopify
SHOP
$195B
$280K 0.17%
+3,595
New +$230K
GSY icon
149
Invesco Ultra Short Duration ETF
GSY
$3.88B
$267K 0.16%
5,361
– –
CSX icon
150
CSX Corp
CSX
$93.1B
$254K 0.15%
7,322
-52
-0.7% -$1.66K
4 5
6
7 8

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Ridgewood Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Ridgewood Investments held 201 positions worth $169M, up 11% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ridgewood Investments deployed $5.95M of net new capital in Q4 2023, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was Alibaba: 13,497 shares worth $1.05M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $1.36M trimmed.

  • Ridgewood Investments's largest Q4 2023 buy was Alibaba: 13,497 shares worth $1.05M.
  • Ridgewood Investments added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $2.41M increase.
  • Ridgewood Investments's biggest Q4 2023 reduction was Intel, cutting an estimated $1.36M.
  • Ridgewood Investments fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $395K.
  • Ridgewood Investments's ten largest holdings make up 29% of its $169M portfolio in Q4 2023.
  • Ridgewood Investments opened 21 new positions and closed 7 in Q4 2023.
  • Ridgewood Investments's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Ridgewood Investments's 13F filing for Q4 2023, filed 11 Jan 2024.