RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+2.15%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$214M
AUM Growth
+$7.33M
(+3.5%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
716
New
38
Increased
152
Reduced
157
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$760K |
| 2 |
Analog Devices
ADI
|
$557K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$500K |
| 4 |
Merck
MRK
|
$497K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$474K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.26M |
| 2 |
Alibaba
BABA
|
$742K |
| 3 |
Tyson Foods
TSN
|
$690K |
| 4 |
iShares MSCI China ETF
MCHI
|
$448K |
| 5 |
RTX Corp
RTX
|
$382K |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$190B
| $306K | 0.14% |
3,208
| – | – |
|
152
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $306K | 0.14% |
12,312
-5,000
| -29% | -$124K |
|
153
DocuSign
DOCU
$16.5B
| $303K | 0.14% |
3,723
-1,150
| -24% | -$93.6K |
|
154
Polaris
PII
$3.35B
| $302K | 0.14% |
8,718
+3,409
| +64% | +$118K |
|
155
Progressive
PGR
$144B
| $299K | 0.14% |
1,057
+57
| +6% | +$16.1K |
|
156
TJX Companies
TJX
$157B
| $273K | 0.13% |
2,243
+2
| +0.1% | +$244 |
|
157
CAVA Group
CAVA
$7.58B
| $273K | 0.13% |
3,520
+1,325
| +60% | +$103K |
|
158
Humana
HUM
$37.3B
| $271K | 0.13% |
1,026
| – | – |
|
159
Black Hills Corp
BKH
$4.26B
| $270K | 0.13% |
4,457
-700
| -14% | -$42.5K |
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $270K | 0.13% |
3,267
| – | – |
|
161
PepsiCo
PEP
$194B
| $267K | 0.12% |
1,784
+1,455
| +442% | +$218K |
|
162
CoStar Group
CSGP
$37.3B
| $262K | 0.12% |
3,302
-120
| -4% | -$9.51K |
|
163
Vail Resorts
MTN
$5.64B
| $252K | 0.12% |
1,575
-150
| -9% | -$24K |
|
164
CDW
CDW
$22B
| $248K | 0.12% |
1,545
+945
| +158% | +$151K |
|
165
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $247K | 0.12% |
3,842
+2,341
| +156% | +$150K |
|
166
Ferguson
FERG
$47.7B
| $244K | 0.11% |
+1,522
| New | +$244K |
|
167
Tractor Supply
TSCO
$31.8B
| $239K | 0.11% |
4,345
-1,703
| -28% | -$93.8K |
|
168
Kinsale Capital Group
KNSL
$10.5B
| $238K | 0.11% |
488
+96
| +24% | +$46.7K |
|
169
Petrobras
PBR
$78.9B
| $236K | 0.11% |
30,851
+23,750
| +334% | +$182K |
|
170
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $235K | 0.11% |
4,557
+9
| +0.2% | +$463 |
|
171
iShares Core US REIT ETF
USRT
$3.1B
| $234K | 0.11% |
4,064
+1,580
| +64% | +$91K |
|
172
Waste Management
WM
$88.2B
| $233K | 0.11% |
1,006
-125
| -11% | -$28.9K |
|
173
RB Global
RBA
$21.5B
| $231K | 0.11% |
2,305
+1
| +0% | +$100 |
|
174
Waters Corp
WAT
$18.4B
| $223K | 0.1% |
606
| – | – |
|
175
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $220K | 0.1% |
713
| – | – |
|