We are live on ! Find out more
RI

Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$406K
Cap. Flow
-$13.8M
Cap. Flow %
-6.88%
Top 10 Hldgs %
27.34%
Holding
823
New
29
Increased
77
Reduced
317
Closed
95

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.04M
2
SCHW
Charles Schwab
SCHW
+$735K
3
AVGO icon
Broadcom
AVGO
+$683K
4
NTES icon
NetEase
NTES
+$614K
5
MSM icon
MSC Industrial Direct
MSM
+$580K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.02M
2
EBAY icon
eBay
EBAY
+$818K
3
AMZN icon
Amazon
AMZN
+$799K
4
GS icon
Goldman Sachs
GS
+$734K
5
JNPR
Juniper Networks
JNPR
+$709K

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Technology 10.57%
3 Healthcare 8.4%
4 Communication Services 7.84%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
126
Black Hills Corp
BKH
$5.69B
$365K 0.18%
5,966
-2,040
-25% -$119K
EBAY icon
127
eBay
EBAY
$49.8B
$352K 0.18%
5,407
-14,208
-72% -$818K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$44.9B
$343K 0.17%
15,480
+10,878
+236% +$232K
AMAT icon
129
Applied Materials
AMAT
$428B
$337K 0.17%
1,668
+1,435
+616% +$294K
DE icon
130
Deere & Co
DE
$168B
$337K 0.17%
807
-1,526
-65% -$575K
L icon
131
Loews
L
$23.6B
$336K 0.17%
4,251
+3
+0.1% +$235
XOM icon
132
ExxonMobil
XOM
$634B
$335K 0.17%
2,854
-2
-0.1% -$231
WSR
133
DELISTED
Whitestone REIT
WSR
$331K 0.17%
24,500
-4,888
-17% -$65.6K
SPOT icon
134
Spotify
SPOT
$100B
$331K 0.17%
899
-30
-3% -$9.97K
RSSS icon
135
Research Solutions
RSSS
$72.2M
$327K 0.16%
119,937
-5,000
-4% -$13.5K
SGOV icon
136
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$303K 0.15%
3,013
+1,435
+91% +$144K
MTN icon
137
Vail Resorts
MTN
$5.3B
$301K 0.15%
1,725
+95
+6% +$17K
HII icon
138
Huntington Ingalls Industries
HII
$12.8B
$300K 0.15%
1,135
-328
-22% -$86.8K
CAVA icon
139
CAVA Group
CAVA
$7.27B
$297K 0.15%
2,395
-925
-28% -$94K
HP icon
140
Helmerich & Payne
HP
$3.71B
$290K 0.14%
9,540
-2,812
-23% -$97.1K
LHX icon
141
L3Harris
LHX
$53.4B
$286K 0.14%
1,204
-253
-17% -$58.4K
SHOP icon
142
Shopify
SHOP
$195B
$281K 0.14%
3,508
-1,350
-28% -$93.2K
HUM icon
143
Humana
HUM
$46.2B
$281K 0.14%
886
-161
-15% -$57.3K
CRM icon
144
Salesforce
CRM
$158B
$279K 0.14%
1,020
-381
-27% -$97.6K
GSY icon
145
Invesco Ultra Short Duration ETF
GSY
$3.88B
$269K 0.13%
5,360
-1
-0% -$50
TJX icon
146
TJX Companies
TJX
$178B
$263K 0.13%
2,239
+2
+0.1% +$229
CSGP icon
147
CoStar Group
CSGP
$12.3B
$258K 0.13%
3,422
– –
PGR icon
148
Progressive
PGR
$125B
$254K 0.13%
1,000
-81
-7% -$18.8K
CSX icon
149
CSX Corp
CSX
$93.1B
$254K 0.13%
7,345
+8
+0.1% +$271
BTI icon
150
British American Tobacco
BTI
$128B
$253K 0.13%
6,929
-8
-0.1% -$286
4 5
6
7 8

Similar funds

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return

Ridgewood Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Ridgewood Investments held 823 positions worth $200M, up 0.2% from $200M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ridgewood Investments withdrew a net $13.8M in Q3 2024, closing 95 positions and reducing 317 holdings. Its most notable exit was W.W. Grainger, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ridgewood Investments opened a new position in Microchip Technology worth $453K.

  • Ridgewood Investments's largest Q3 2024 buy was Microchip Technology: 5,640 shares worth $453K.
  • Ridgewood Investments added most to Qualcomm in Q3 2024, an estimated $1.04M increase.
  • Ridgewood Investments's biggest Q3 2024 reduction was Baxter International, cutting an estimated $1.02M.
  • Ridgewood Investments fully exited W.W. Grainger in Q3 2024, selling an estimated $570K.
  • Ridgewood Investments's ten largest holdings make up 27% of its $200M portfolio in Q3 2024.
  • Ridgewood Investments opened 29 new positions and closed 95 in Q3 2024.
  • Ridgewood Investments's portfolio value rose 0.2% quarter-over-quarter to $200M.

Based on Ridgewood Investments's 13F filing for Q3 2024, filed 4 Oct 2024.