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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$7.06M
Cap. Flow
+$8.82M
Cap. Flow %
4.25%
Top 10 Hldgs %
27.03%
Holding
751
New
23
Increased
109
Reduced
161
Closed
35

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
3
MCHP icon
Microchip Technology
MCHP
+$924K
4
AMAT icon
Applied Materials
AMAT
+$694K
5
QCOM icon
Qualcomm
QCOM
+$641K

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$639K
2
SCHW
Charles Schwab
SCHW
+$479K
3
CSCO icon
Cisco
CSCO
+$439K
4
RTX icon
RTX Corp
RTX
+$407K
5
IBM icon
IBM
IBM
+$262K

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Technology 11.85%
3 Healthcare 8.47%
4 Communication Services 7.82%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$284K 0.14%
5,492
+1,608
+41% +$83.6K
TJX icon
152
TJX Companies
TJX
$178B
$271K 0.13%
2,241
+2
+0.1% +$239
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$268K 0.13%
3,267
+775
+31% +$63.7K
HUM icon
154
Humana
HUM
$46.2B
$260K 0.13%
1,026
+140
+16% +$37.5K
BTI icon
155
British American Tobacco
BTI
$128B
$259K 0.12%
7,129
+200
+3% +$7.22K
FAT
156
DELISTED
FAT Brands
FAT
$258K 0.12%
86,996
– –
DFAT icon
157
Dimensional US Targeted Value ETF
DFAT
$14.7B
$253K 0.12%
4,548
+12
+0.3% +$687
CAVA icon
158
CAVA Group
CAVA
$7.27B
$248K 0.12%
2,195
-200
-8% -$26.7K
BHP icon
159
BHP
BHP
$230B
$245K 0.12%
5,018
+2,895
+136% +$157K
CSGP icon
160
CoStar Group
CSGP
$12.3B
$245K 0.12%
3,422
– –
MGK icon
161
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$245K 0.12%
3,565
– –
PGR icon
162
Progressive
PGR
$125B
$240K 0.12%
1,000
– –
CSX icon
163
CSX Corp
CSX
$93.1B
$237K 0.11%
7,353
+8
+0.1% +$274
GLD icon
164
SPDR Gold Trust
GLD
$141B
$236K 0.11%
974
+139
+17% +$34.2K
VSS icon
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$234K 0.11%
2,046
+430
+27% +$51.7K
WM icon
166
Waste Management
WM
$91B
$228K 0.11%
1,131
– –
WAT icon
167
Waters Corp
WAT
$39.9B
$225K 0.11%
606
– –
ASML icon
168
ASML
ASML
$669B
$222K 0.11%
320
+282
+742% +$203K
SPG icon
169
Simon Property Group
SPG
$72.3B
$220K 0.11%
1,280
– –
LHX icon
170
L3Harris
LHX
$53.4B
$211K 0.1%
1,004
-200
-17% -$47.9K
RBA icon
171
RB Global
RBA
$17.5B
$208K 0.1%
2,304
-298
-11% -$26.7K
CRAI icon
172
CRA International
CRAI
$1.06B
$206K 0.1%
1,100
– –
VXF icon
173
Vanguard Extended Market ETF
VXF
$31.7B
$202K 0.1%
1,065
– –
CNI icon
174
Canadian National Railway
CNI
$76.6B
$195K 0.09%
1,923
+924
+92% +$101K
SNOW icon
175
Snowflake
SNOW
$115B
$187K 0.09%
1,212
-66
-5% -$9.29K
5 6
7
8 9

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Ridgewood Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Ridgewood Investments held 751 positions worth $207M, up 3.5% from $200M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ridgewood Investments deployed $8.82M of net new capital in Q4 2024, opening 23 new positions and adding to 109 existing holdings. Its largest new stake was CDW: 600 shares worth $104K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nasdaq, an estimated $639K trimmed.

  • Ridgewood Investments's largest Q4 2024 buy was CDW: 600 shares worth $104K.
  • Ridgewood Investments added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $2.16M increase.
  • Ridgewood Investments's biggest Q4 2024 reduction was Nasdaq, cutting an estimated $639K.
  • Ridgewood Investments fully exited Kenvue in Q4 2024, selling an estimated $116K.
  • Ridgewood Investments's ten largest holdings make up 27% of its $207M portfolio in Q4 2024.
  • Ridgewood Investments opened 23 new positions and closed 35 in Q4 2024.
  • Ridgewood Investments's portfolio value rose 3.5% quarter-over-quarter to $207M.

Based on Ridgewood Investments's 13F filing for Q4 2024, filed 10 Jan 2025.