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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.5M
Cap. Flow
+$7.36M
Cap. Flow %
4.18%
Top 10 Hldgs %
24.52%
Holding
877
New
47
Increased
144
Reduced
149
Closed
39

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.67M
2
NDAQ icon
Nasdaq
NDAQ
+$1.2M
3
NTR icon
Nutrien
NTR
+$961K
4
PFE icon
Pfizer
PFE
+$867K
5
TSN icon
Tyson Foods
TSN
+$791K

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$1.36M
2
C icon
Citigroup
C
+$946K
3
PHG icon
Philips
PHG
+$701K
4
OZK icon
Bank OZK
OZK
+$593K
5
HBI
Hanesbrands
HBI
+$538K

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Healthcare 10.72%
3 Technology 9.15%
4 Industrials 7%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$93.1B
$251K 0.14%
7,366
+7
+0.1% +$221
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$249K 0.14%
2,492
-50
-2% -$4.97K
PBR icon
153
Petrobras
PBR
$116B
$247K 0.14%
17,834
-28,299
-61% -$344K
B
154
Barrick Mining
B
$73.2B
$241K 0.14%
14,252
+4
+0% +$73
RSSS icon
155
Research Solutions
RSSS
$72.2M
$236K 0.13%
115,537
– –
SHOP icon
156
Shopify
SHOP
$195B
$234K 0.13%
3,625
– –
RLI icon
157
RLI Corp
RLI
$5.89B
$231K 0.13%
3,388
– –
BTI icon
158
British American Tobacco
BTI
$128B
$229K 0.13%
6,886
+3,318
+93% +$113K
SPCB icon
159
SuperCom
SPCB
$71.6M
$226K 0.13%
+11,367
New +$263K
XOM icon
160
ExxonMobil
XOM
$634B
$222K 0.13%
2,071
+100
+5% +$10.9K
VRE
161
DELISTED
Veris Residential
VRE
$218K 0.12%
13,584
-2,500
-16% -$40.4K
WM icon
162
Waste Management
WM
$91B
$211K 0.12%
1,219
– –
O icon
163
Realty Income
O
$59.1B
$209K 0.12%
3,490
+129
+4% +$7.87K
DFAT icon
164
Dimensional US Targeted Value ETF
DFAT
$14.7B
$208K 0.12%
4,485
+13
+0.3% +$571
AEM icon
165
Agnico Eagle Mines
AEM
$90.5B
$202K 0.12%
4,050
– –
MATV icon
166
Mativ Holdings
MATV
$711M
$202K 0.11%
13,370
-242
-2% -$4.28K
INGR icon
167
Ingredion
INGR
$6.58B
$202K 0.11%
1,904
– –
SPG icon
168
Simon Property Group
SPG
$72.3B
$201K 0.11%
1,739
+200
+13% +$21.8K
LLY icon
169
Eli Lilly
LLY
$1.06T
$198K 0.11%
423
– –
TJX icon
170
TJX Companies
TJX
$178B
$192K 0.11%
2,267
+3
+0.1% +$237
EMR icon
171
Emerson Electric
EMR
$88.3B
$192K 0.11%
2,124
– –
CMG icon
172
Chipotle Mexican Grill
CMG
$41.5B
$191K 0.11%
4,450
– –
BHP icon
173
BHP
BHP
$230B
$188K 0.11%
3,156
+100
+3% +$5.96K
XMLV icon
174
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$186K 0.11%
3,591
– –
USB icon
175
US Bancorp
USB
$99.6B
$185K 0.11%
5,613
– –
5 6
7
8 9

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Ridgewood Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Ridgewood Investments held 877 positions worth $176M, up 7.6% from $163M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ridgewood Investments deployed $7.36M of net new capital in Q2 2023, opening 47 new positions and adding to 144 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 5,511 shares worth $609K.

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

On the sell side, the largest reduction was MSC Industrial Direct, an estimated $1.36M trimmed.

  • Ridgewood Investments's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 5,511 shares worth $609K.
  • Ridgewood Investments added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $1.67M increase.
  • Ridgewood Investments's biggest Q2 2023 reduction was MSC Industrial Direct, cutting an estimated $1.36M.
  • Ridgewood Investments fully exited Hanesbrands in Q2 2023, selling an estimated $538K.
  • Ridgewood Investments's ten largest holdings make up 25% of its $176M portfolio in Q2 2023.
  • Ridgewood Investments opened 47 new positions and closed 39 in Q2 2023.
  • Ridgewood Investments's portfolio value rose 7.6% quarter-over-quarter to $176M.

Based on Ridgewood Investments's 13F filing for Q2 2023, filed 7 Aug 2023.