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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$22.7M
Cap. Flow
+$409K
Cap. Flow %
0.15%
Top 10 Hldgs %
25.78%
Holding
221
New
13
Increased
74
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.46M
2
BND icon
Vanguard Total Bond Market
BND
+$1.46M
3
TSCO icon
Tractor Supply
TSCO
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.76M
2
TXN icon
Texas Instruments
TXN
+$1.01M
3
TGT icon
Target
TGT
+$962K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$781K
5
QCOM icon
Qualcomm
QCOM
+$759K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.48%
2 Financials 18.78%
3 Technology 13.53%
4 Communication Services 7.95%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$121B
$461K 0.17%
905
– –
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$452K 0.17%
1,861
– –
DFUV icon
153
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$432K 0.16%
7,847
+7
+0.1% +$368
CVX icon
154
Chevron
CVX
$409B
$426K 0.16%
2,568
-626
-20% -$117K
SYY icon
155
Sysco
SYY
$38.4B
$424K 0.16%
+5,068
New +$384K
PM icon
156
Philip Morris
PM
$284B
$417K 0.16%
2,305
+9
+0.4% +$1.56K
HTO
157
H2O America
HTO
$2.69B
$411K 0.15%
6,763
-3,560
-34% -$206K
VALE icon
158
Vale
VALE
$65B
$400K 0.15%
26,587
-4,267
-14% -$69.5K
INTC icon
159
Intel
INTC
$506B
$393K 0.15%
+2,811
New +$284K
SHOP icon
160
Shopify
SHOP
$187B
$391K 0.15%
3,426
+575
+20% +$65.6K
AON icon
161
Aon
AON
$68.5B
$388K 0.15%
1,171
– –
EZPW icon
162
Ezcorp Inc
EZPW
$2.05B
$380K 0.14%
11,000
– –
DFIV icon
163
Dimensional International Value ETF
DFIV
$22.4B
$379K 0.14%
7,021
+58
+0.8% +$3.19K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$377K 0.14%
4,775
– –
ADBE icon
165
Adobe
ADBE
$106B
$375K 0.14%
1,827
-260
-12% -$61.6K
SPOT icon
166
Spotify
SPOT
$112B
$371K 0.14%
808
– –
SMG icon
167
ScottsMiracle-Gro
SMG
$3.46B
$370K 0.14%
+5,432
New +$336K
PYPL icon
168
PayPal
PYPL
$47B
$357K 0.13%
8,261
-500
-6% -$22.7K
EBAY icon
169
eBay
EBAY
$46B
$355K 0.13%
3,173
– –
CSX icon
170
CSX Corp
CSX
$91.5B
$352K 0.13%
7,404
+7
+0.1% +$316
BDX icon
171
Becton Dickinson
BDX
$50.3B
$350K 0.13%
2,315
+849
+58% +$127K
TRU icon
172
TransUnion
TRU
$15.3B
$350K 0.13%
+4,855
New +$340K
WSR
173
DELISTED
Whitestone REIT
WSR
$341K 0.13%
18,000
– –
TJX icon
174
TJX Companies
TJX
$145B
$341K 0.13%
2,253
+2
+0.1% +$316
IDLV icon
175
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$341K 0.13%
9,875
-1,072
-10% -$37.6K
5 6
7
8 9

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JWWM
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HCM
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DFG
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CFS
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Ridgewood Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Ridgewood Investments held 221 positions worth $267M, up 9.3% from $244M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ridgewood Investments's Q2 2026 filing shows 13 new, 74 increased, 97 reduced and 13 closed positions. Its largest new stake was Vanguard Total Bond Market: 19,916 shares worth $1.46M. The largest sale was Microchip Technology, an estimated $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

  • Ridgewood Investments's largest Q2 2026 buy was Vanguard Total Bond Market: 19,916 shares worth $1.46M.
  • Ridgewood Investments added most to Alibaba in Q2 2026, an estimated $1.46M increase.
  • Ridgewood Investments's biggest Q2 2026 reduction was Microchip Technology, cutting an estimated $1.76M.
  • Ridgewood Investments fully exited Lam Research in Q2 2026, selling an estimated $474K.
  • Ridgewood Investments's ten largest holdings make up 26% of its $267M portfolio in Q2 2026.
  • Ridgewood Investments opened 13 new positions and closed 13 in Q2 2026.
  • Ridgewood Investments's portfolio value rose 9.3% quarter-over-quarter to $267M.

Based on Ridgewood Investments's 13F filing for Q2 2026, filed 3 Aug 2026.