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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$22.7M
Cap. Flow
+$409K
Cap. Flow %
0.15%
Top 10 Hldgs %
25.78%
Holding
221
New
13
Increased
74
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.46M
2
BND icon
Vanguard Total Bond Market
BND
+$1.46M
3
TSCO icon
Tractor Supply
TSCO
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.76M
2
TXN icon
Texas Instruments
TXN
+$1.01M
3
TGT icon
Target
TGT
+$962K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$781K
5
QCOM icon
Qualcomm
QCOM
+$759K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.48%
2 Financials 18.78%
3 Technology 13.53%
4 Communication Services 7.95%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$187B
$337K 0.13%
2,666
– –
CMBS icon
177
iShares CMBS ETF
CMBS
$470M
$336K 0.13%
6,907
– –
RPM icon
178
RPM International
RPM
$13.5B
$332K 0.12%
2,990
+750
+33% +$78.2K
SLS icon
179
SELLAS Life Sciences
SLS
$2.8B
$332K 0.12%
+22,500
New +$155K
DFAS icon
180
Dimensional US Small Cap ETF
DFAS
$15.6B
$328K 0.12%
3,981
+2
+0.1% +$155
CB icon
181
Chubb
CB
$132B
$321K 0.12%
943
-402
-30% -$131K
YUMC icon
182
Yum China
YUMC
$14.8B
$316K 0.12%
7,736
– –
MGK icon
183
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$313K 0.12%
3,565
– –
SPIP icon
184
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$313K 0.12%
12,191
-1,638
-12% -$42.5K
TSN icon
185
Tyson Foods
TSN
$18.1B
$313K 0.12%
5,466
-18
-0.3% -$1.13K
NDAQ icon
186
Nasdaq
NDAQ
$54.2B
$308K 0.12%
3,902
-75
-2% -$6.58K
ATR icon
187
AptarGroup
ATR
$8.1B
$306K 0.11%
2,444
-100
-4% -$12.1K
RBA icon
188
RB Global
RBA
$15.5B
$287K 0.11%
2,464
+1
+0% +$105
IWV icon
189
iShares Russell 3000 ETF
IWV
$20.3B
$281K 0.11%
658
– –
SPG icon
190
Simon Property Group
SPG
$67.8B
$277K 0.1%
1,238
– –
MELI icon
191
Mercado Libre
MELI
$100B
$275K 0.1%
162
+21
+15% +$35.9K
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$275K 0.1%
2,911
-424
-13% -$40.1K
U icon
193
Unity
U
$18.3B
$275K 0.1%
9,627
-1,500
-13% -$39.9K
PBR icon
194
Petrobras
PBR
$130B
$274K 0.1%
16,942
-9,328
-36% -$182K
HUBS icon
195
HubSpot
HUBS
$12.3B
$269K 0.1%
1,476
– –
HGBL icon
196
Heritage Global
HGBL
$47.1M
$269K 0.1%
222,165
-15,000
-6% -$19.6K
BA icon
197
Boeing
BA
$168B
$261K 0.1%
1,206
– –
GRSD
198
Grandstand Ltd
GRSD
$67.6M
$257K 0.1%
135,000
+50,000
+59% +$156K
SE icon
199
Sea Limited
SE
$68.7B
$245K 0.09%
2,552
– –
WAT icon
200
Waters Corp
WAT
$40.2B
$239K 0.09%
+638
New +$218K
5 6 7
8
9

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Ridgewood Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Ridgewood Investments held 221 positions worth $267M, up 9.3% from $244M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ridgewood Investments's Q2 2026 filing shows 13 new, 74 increased, 97 reduced and 13 closed positions. Its largest new stake was Vanguard Total Bond Market: 19,916 shares worth $1.46M. The largest sale was Microchip Technology, an estimated $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

  • Ridgewood Investments's largest Q2 2026 buy was Vanguard Total Bond Market: 19,916 shares worth $1.46M.
  • Ridgewood Investments added most to Alibaba in Q2 2026, an estimated $1.46M increase.
  • Ridgewood Investments's biggest Q2 2026 reduction was Microchip Technology, cutting an estimated $1.76M.
  • Ridgewood Investments fully exited Lam Research in Q2 2026, selling an estimated $474K.
  • Ridgewood Investments's ten largest holdings make up 26% of its $267M portfolio in Q2 2026.
  • Ridgewood Investments opened 13 new positions and closed 13 in Q2 2026.
  • Ridgewood Investments's portfolio value rose 9.3% quarter-over-quarter to $267M.

Based on Ridgewood Investments's 13F filing for Q2 2026, filed 3 Aug 2026.