RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+0.29%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+3.5%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
716
New
18
Increased
111
Reduced
148
Closed
35
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.58M |
| 3 |
Microchip Technology
MCHP
|
$771K |
| 4 |
Applied Materials
AMAT
|
$623K |
| 5 |
Qualcomm
QCOM
|
$602K |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$639K |
| 2 |
Charles Schwab
SCHW
|
$474K |
| 3 |
Cisco
CSCO
|
$456K |
| 4 |
RTX Corp
RTX
|
$390K |
| 5 |
IBM
IBM
|
$259K |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 8.48% |
| 4 | Communication Services | 7.83% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$144B
| $415K | 0.2% |
1,683
-25
| -1% | -$6.17K |
|
127
Helmerich & Payne
HP
$2.05B
| $410K | 0.2% |
12,816
+3,276
| +34% | +$105K |
|
128
Spotify
SPOT
$139B
| $402K | 0.19% |
899
| – | – |
|
129
Roblox
RBLX
$85.7B
| $396K | 0.19% |
6,841
-1,750
| -20% | -$101K |
|
130
Pinterest
PINS
$24.4B
| $394K | 0.19% |
13,571
+500
| +4% | +$14.5K |
|
131
Analog Devices
ADI
$120B
| $383K | 0.18% |
1,801
| – | – |
|
132
iShares Bitcoin Trust
IBIT
$82.2B
| $370K | 0.18% |
6,980
+3,030
| +77% | +$161K |
|
133
Citigroup
C
$172B
| $369K | 0.18% |
5,247
-2,157
| -29% | -$152K |
|
134
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $360K | 0.17% |
13,803
+11,601
| +527% | +$302K |
|
135
Loews
L
$20B
| $355K | 0.17% |
4,192
-59
| -1% | -$5K |
|
136
Shopify
SHOP
$178B
| $341K | 0.16% |
3,208
-300
| -9% | -$31.9K |
|
137
Salesforce
CRM
$241B
| $341K | 0.16% |
1,020
| – | – |
|
|
WSR
138
Whitestone REIT
WSR
$665M
| $340K | 0.16% |
24,000
-500
| -2% | -$7.09K |
|
139
Deere & Co
DE
$128B
| $339K | 0.16% |
801
-6
| -0.7% | -$2.54K |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $334K | 0.16% |
5,824
+1,913
| +49% | +$110K |
|
141
Eli Lilly
LLY
$653B
| $330K | 0.16% |
427
| – | – |
|
142
Vanguard Total International Bond ETF
BNDX
$67.8B
| $324K | 0.16% |
6,614
+3,130
| +90% | +$154K |
|
143
Vail Resorts
MTN
$6.05B
| $323K | 0.16% |
1,725
| – | – |
|
144
eBay
EBAY
$41.2B
| $322K | 0.16% |
5,193
-214
| -4% | -$13.3K |
|
145
Tractor Supply
TSCO
$32.6B
| $321K | 0.15% |
6,048
+4,703
| +350% | +$250K |
|
146
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $310K | 0.15% |
9,069
+3,398
| +60% | +$116K |
|
147
KLA
KLAC
$111B
| $309K | 0.15% |
491
+198
| +68% | +$125K |
|
148
Polaris
PII
$3.07B
| $306K | 0.15% |
5,309
+3,485
| +191% | +$201K |
|
149
Black Hills Corp
BKH
$4.34B
| $302K | 0.15% |
5,157
-809
| -14% | -$47.3K |
|
150
Strategy Inc Common Stock Class A
MSTR
$95.7B
| $290K | 0.14% |
1,000
| – | – |
|