We are live on ! Find out more
RI

Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$22.7M
Cap. Flow
+$22.4M
Cap. Flow %
13.74%
Top 10 Hldgs %
23.65%
Holding
833
New
632
Increased
56
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.48M
2
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$851K
3
RBA icon
RB Global
RBA
+$600K
4
BAX icon
Baxter International
BAX
+$535K
5
IFF icon
International Flavors & Fragrances
IFF
+$451K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$955K
2
CAH icon
Cardinal Health
CAH
+$806K
3
DE icon
Deere & Co
DE
+$621K
4
KMB icon
Kimberly-Clark
KMB
+$594K
5
GS icon
Goldman Sachs
GS
+$544K

Sector Composition

Rank Sector Weight
1 Financials 23.03%
2 Healthcare 10.58%
3 Technology 8.88%
4 Industrials 7.49%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$36.9B
$189K 0.12%
2,366
-244
-9% -$19.9K
XMLV icon
177
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$188K 0.12%
+3,591
New +$194K
WAT icon
178
Waters Corp
WAT
$39.9B
$188K 0.11%
606
– –
NFLX icon
179
Netflix
NFLX
$309B
$186K 0.11%
+5,390
New +$178K
TCBK icon
180
TriCo Bancshares
TCBK
$1.83B
$185K 0.11%
4,455
-697
-14% -$33.6K
EMR icon
181
Emerson Electric
EMR
$88.3B
$185K 0.11%
2,124
-2,018
-49% -$176K
TRV icon
182
Travelers Companies
TRV
$80.2B
$184K 0.11%
1,076
-38
-3% -$6.91K
MCHP icon
183
Microchip Technology
MCHP
$46B
$184K 0.11%
2,196
-5,264
-71% -$420K
BEN icon
184
Franklin Resources
BEN
$17.2B
$182K 0.11%
6,765
-6,469
-49% -$189K
LEG icon
185
Leggett & Platt
LEG
$1.31B
$179K 0.11%
+5,614
New +$189K
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$178K 0.11%
+3,465
New +$176K
TJX icon
187
TJX Companies
TJX
$178B
$177K 0.11%
+2,264
New +$178K
MUB icon
188
iShares National Muni Bond ETF
MUB
$45.9B
$177K 0.11%
+1,642
New +$175K
SCHW
189
Charles Schwab
SCHW
$187B
$177K 0.11%
+3,370
New +$247K
DVN icon
190
Devon Energy
DVN
$47.3B
$176K 0.11%
+3,485
New +$198K
SHOP icon
191
Shopify
SHOP
$195B
$174K 0.11%
+3,625
New +$159K
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$138B
$174K 0.11%
+1,743
New +$172K
SPG icon
193
Simon Property Group
SPG
$72.3B
$172K 0.11%
+1,539
New +$184K
ABNB icon
194
Airbnb
ABNB
$107B
$169K 0.1%
+1,359
New +$155K
PNC icon
195
PNC Financial Services
PNC
$101B
$169K 0.1%
+1,328
New +$200K
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$168K 0.1%
+2,088
New +$166K
WRK
197
DELISTED
WestRock Company
WRK
$167K 0.1%
+5,490
New +$181K
JPM icon
198
JPMorgan Chase
JPM
$950B
$164K 0.1%
1,261
-813
-39% -$111K
RMCF icon
199
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$163K 0.1%
30,777
– –
EEMV icon
200
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$162K 0.1%
+2,970
New +$161K
6 7
8
9 10

Similar funds

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return

Ridgewood Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Ridgewood Investments held 833 positions worth $163M, up 16% from $141M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ridgewood Investments deployed $22.4M of net new capital in Q1 2023, opening 632 new positions and adding to 56 existing holdings. Its largest new stake was ALPS Medical Breakthroughs ETF: 28,200 shares worth $21.9K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $955K trimmed.

  • Ridgewood Investments's largest Q1 2023 buy was ALPS Medical Breakthroughs ETF: 28,200 shares worth $21.9K.
  • Ridgewood Investments added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $3.48M increase.
  • Ridgewood Investments's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $955K.
  • Ridgewood Investments fully exited SRAX, Inc. Class A Common Stock in Q1 2023, selling an estimated $278K.
  • Ridgewood Investments's ten largest holdings make up 24% of its $163M portfolio in Q1 2023.
  • Ridgewood Investments opened 632 new positions and closed 4 in Q1 2023.
  • Ridgewood Investments's portfolio value rose 16% quarter-over-quarter to $163M.

Based on Ridgewood Investments's 13F filing for Q1 2023, filed 25 Apr 2023.