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RI
Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
-2.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$23.6M
(-13%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
840
New
5
Increased
46
Reduced
69
Closed
658
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.69M |
| 2 |
RTX Corp
RTX
|
+$1.38M |
| 3 |
Microsoft
MSFT
|
+$1.27M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$908K |
| 5 |
United Parcel Service
UPS
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.68M |
| 2 |
Huntington Bancshares
HBAN
|
+$641K |
| 3 |
Amgen
AMGN
|
+$612K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$608K |
| 5 |
Best Buy
BBY
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.09% |
| 2 | Healthcare | 10.63% |
| 3 | Technology | 9.66% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
British American Tobacco
BTI
$128B
| $217K | 0.14% |
6,904
+18
| +0.3% | +$593 |
|
152
Roblox
RBLX
$27B
| $216K | 0.14% |
7,442
+4,388
| +144% | +$146K |
|
153
Black Hills Corp
BKH
$5.69B
| $215K | 0.14% |
4,251
-1,049
| -20% | -$59.6K |
|
154
Kenvue
KVUE
$36.9B
| $213K | 0.14% |
+10,624
| New | +$246K |
|
|
B
155
Barrick Mining
B
$73.2B
| $207K | 0.14% |
14,259
+7
| +0% | +$115 |
|
156
Petrobras
PBR
$116B
| $206K | 0.14% |
13,750
-4,084
| -23% | -$58.1K |
|
157
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $205K | 0.13% |
4,496
+11
| +0.2% | +$522 |
|
158
Emerson Electric
EMR
$88.3B
| $203K | 0.13% |
2,107
-17
| -0.8% | -$1.62K |
|
159
TJX Companies
TJX
$178B
| $202K | 0.13% |
2,269
+2
| +0.1% | +$176 |
|
160
dLocal
DLO
$4.24B
| $201K | 0.13% |
10,486
+400
| +4% | +$6.81K |
|
161
Rocky Mountain Chocolate Factory
RMCF
$7.84M
| $146K | 0.1% |
30,777
| – | – |
|
162
Sabre
SABR
$835M
| $70.4K | 0.05% |
15,676
| – | – |
|
|
MTTR
163
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $35.8K | 0.02% |
16,494
| – | – |
|
|
CAN
164
Canaan Creative
CAN
$159M
| $35.5K | 0.02% |
19,500
| – | – |
|
165
SuperCom
SPCB
$71.6M
| $34.2K | 0.02% |
4,082
-7,285
| -64% | -$98.2K |
|
166
Emergent Biosolutions
EBS
$248M
| $34K | 0.02% |
10,004
| – | – |
|
167
RLX Technology
RLX
$2.46B
| $24.2K | 0.02% |
16,000
| – | – |
|
168
CALL
Altria Group
MO
$114B
| $12.2K | 0.01% |
13,500
+8,500
| +170% | +$376K |
|
169
CALL
Verizon
VZ
$196B
| $11.6K | 0.01% |
20,000
+5,000
| +33% | +$169K |
|
|
170
Altria Group
MO
$114B
| $11.1K | 0.01% |
263
| – | – |
|
|
171
CALL
RTX Corp
RTX
$301B
| $10.4K | 0.01% |
+2,000
| New | +$171K |
|
172
ALPS Medical Breakthroughs ETF
SBIO
$216M
| $9.69K | 0.01% |
25,800
-9,600
| -27% | -$289K |
|
|
173
CALL
British American Tobacco
BTI
$128B
| $9.65K | 0.01% |
17,500
+5,000
| +40% | +$165K |
|
174
CALL
Pfizer
PFE
$153B
| $9.24K | 0.01% |
+4,000
| New | +$141K |
|
|
B
175
CALL
Barrick Mining
B
$73.2B
| $8.39K | 0.01% |
12,500
+5,000
| +67% | +$82K |
|
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Ridgewood Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Ridgewood Investments held 840 positions worth $152M, down 13% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ridgewood Investments withdrew a net $17.4M in Q3 2023, closing 658 positions and reducing 69 holdings. Its most notable exit was Huntington Bancshares, an estimated $641K position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ridgewood Investments opened a new position in Juniper Networks worth $876K.
- Ridgewood Investments's largest Q3 2023 buy was Juniper Networks: 31,520 shares worth $876K.
- Ridgewood Investments added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $4.69M increase.
- Ridgewood Investments's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.68M.
- Ridgewood Investments fully exited Huntington Bancshares in Q3 2023, selling an estimated $641K.
- Ridgewood Investments's ten largest holdings make up 29% of its $152M portfolio in Q3 2023.
- Ridgewood Investments opened 5 new positions and closed 658 in Q3 2023.
- Ridgewood Investments's portfolio value fell 13% quarter-over-quarter to $152M.
Based on Ridgewood Investments's 13F filing for Q3 2023, filed 20 Oct 2023.