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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
-14.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$25.4M
Cap. Flow
-$2.61M
Cap. Flow %
-2.06%
Top 10 Hldgs %
26.61%
Holding
206
New
12
Increased
61
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$968K
2
CLB icon
Core Laboratories
CLB
+$636K
3
C icon
Citigroup
C
+$530K
4
COIN icon
Coinbase
COIN
+$520K
5
QCOM icon
Qualcomm
QCOM
+$498K

Top Sells

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$1.15M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$573K
3
RPRX icon
Royalty Pharma
RPRX
+$527K
4
CTXS
Citrix Systems Inc
CTXS
+$495K
5
ATVI
Activision Blizzard
ATVI
+$470K

Sector Composition

Rank Sector Weight
1 Financials 24.03%
2 Healthcare 13.3%
3 Technology 8.58%
4 Consumer Discretionary 7.86%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
151
Quest Diagnostics
DGX
$26.3B
$247K 0.19%
1,858
– –
ADM icon
152
Archer Daniels Midland
ADM
$36.9B
$245K 0.19%
3,151
– –
NKX icon
153
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$240K 0.19%
18,659
– –
CAG icon
154
Conagra Brands
CAG
$7.23B
$231K 0.18%
6,745
– –
ABBV icon
155
AbbVie
ABBV
$435B
$228K 0.18%
1,486
– –
NEM icon
156
Newmont
NEM
$119B
$228K 0.18%
3,828
-1
-0% -$71
EEMV icon
157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$223K 0.18%
4,015
-85
-2% -$4.91K
JPM icon
158
JPMorgan Chase
JPM
$950B
$222K 0.17%
+1,971
New +$244K
SCHF icon
159
Schwab International Equity ETF
SCHF
$68.7B
$221K 0.17%
14,042
– –
HGBL icon
160
Heritage Global
HGBL
$36.8M
$220K 0.17%
146,418
+13,418
+10% +$16.4K
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$218K 0.17%
4,274
– –
CSX icon
162
CSX Corp
CSX
$93.1B
$213K 0.17%
7,337
-383
-5% -$12.5K
LEG icon
163
Leggett & Platt
LEG
$1.31B
$213K 0.17%
6,165
+147
+2% +$5.38K
VRE
164
DELISTED
Veris Residential
VRE
$213K 0.17%
16,084
– –
O icon
165
Realty Income
O
$59.1B
$208K 0.16%
3,048
+107
+4% +$7.35K
DKNG icon
166
DraftKings
DKNG
$11.9B
$207K 0.16%
17,716
– –
RSSS icon
167
Research Solutions
RSSS
$72.2M
$206K 0.16%
115,537
– –
BEN icon
168
Franklin Resources
BEN
$17.2B
$204K 0.16%
+8,740
New +$224K
FHI icon
169
Federated Hermes
FHI
$4.72B
$203K 0.16%
+6,374
New +$202K
RTX icon
170
RTX Corp
RTX
$301B
$203K 0.16%
2,117
+36
+2% +$3.46K
VSS icon
171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$203K 0.16%
1,971
-57
-3% -$6.46K
WAT icon
172
Waters Corp
WAT
$39.9B
$201K 0.16%
+606
New +$192K
RMCF icon
173
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$196K 0.15%
28,480
– –
BMRA icon
174
Biomerica
BMRA
$4.98M
$173K 0.14%
7,500
– –
SABR icon
175
Sabre
SABR
$835M
$160K 0.13%
27,424
– –
5 6
7
8 9

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Ridgewood Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Ridgewood Investments held 206 positions worth $127M, down 17% from $152M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ridgewood Investments's Q2 2022 filing shows 12 new, 61 increased, 68 reduced and 20 closed positions. Its largest new stake was Organon & Co: 27,648 shares worth $933K. The largest sale was PetMed Express, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Ridgewood Investments's largest Q2 2022 buy was Organon & Co: 27,648 shares worth $933K.
  • Ridgewood Investments added most to Citigroup in Q2 2022, an estimated $530K increase.
  • Ridgewood Investments's biggest Q2 2022 reduction was Royalty Pharma, cutting an estimated $527K.
  • Ridgewood Investments fully exited PetMed Express in Q2 2022, selling an estimated $1.15M.
  • Ridgewood Investments's ten largest holdings make up 27% of its $127M portfolio in Q2 2022.
  • Ridgewood Investments opened 12 new positions and closed 20 in Q2 2022.
  • Ridgewood Investments's portfolio value fell 17% quarter-over-quarter to $127M.

Based on Ridgewood Investments's 13F filing for Q2 2022, filed 19 Jul 2022.