We are live on ! Find out more
RI

Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.5M
Cap. Flow
+$7.36M
Cap. Flow %
4.18%
Top 10 Hldgs %
24.52%
Holding
877
New
47
Increased
144
Reduced
149
Closed
39

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.67M
2
NDAQ icon
Nasdaq
NDAQ
+$1.2M
3
NTR icon
Nutrien
NTR
+$961K
4
PFE icon
Pfizer
PFE
+$867K
5
TSN icon
Tyson Foods
TSN
+$791K

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$1.36M
2
C icon
Citigroup
C
+$946K
3
PHG icon
Philips
PHG
+$701K
4
OZK icon
Bank OZK
OZK
+$593K
5
HBI
Hanesbrands
HBI
+$538K

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Healthcare 10.72%
3 Technology 9.15%
4 Industrials 7%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.5B
$181K 0.1%
1,696
+54
+3% +$5.77K
BEN icon
177
Franklin Resources
BEN
$17.2B
$181K 0.1%
6,765
– –
ABNB icon
178
Airbnb
ABNB
$107B
$174K 0.1%
1,359
– –
CSGP icon
179
CoStar Group
CSGP
$12.3B
$172K 0.1%
1,930
– –
MGK icon
180
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$172K 0.1%
3,645
– –
IGIB icon
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$171K 0.1%
3,390
-75
-2% -$3.81K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$171K 0.1%
1,743
– –
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$169K 0.1%
382
– –
BMVP icon
184
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$167K 0.1%
4,326
+3
+0.1% +$111
KEY icon
185
KeyCorp
KEY
$24.4B
$167K 0.09%
18,041
– –
UL icon
186
Unilever
UL
$136B
$166K 0.09%
2,826
-7,723
-73% -$459K
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$165K 0.09%
2,088
– –
RMCF icon
188
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$165K 0.09%
30,777
– –
PNC icon
189
PNC Financial Services
PNC
$101B
$164K 0.09%
1,303
-25
-2% -$3.06K
XYZ
190
Block Inc
XYZ
$47.5B
$162K 0.09%
2,434
+105
+5% +$6.56K
WAT icon
191
Waters Corp
WAT
$39.9B
$162K 0.09%
606
– –
ABBV icon
192
AbbVie
ABBV
$435B
$162K 0.09%
1,200
+1
+0.1% +$147
WRK
193
DELISTED
WestRock Company
WRK
$160K 0.09%
5,490
– –
VXF icon
194
Vanguard Extended Market ETF
VXF
$31.7B
$159K 0.09%
1,065
– –
FDX icon
195
FedEx
FDX
$75.4B
$158K 0.09%
636
-1,329
-68% -$304K
FLS icon
196
Flowserve
FLS
$10.2B
$156K 0.09%
4,194
– –
EEMV icon
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$156K 0.09%
2,830
-140
-5% -$7.74K
GLD icon
198
SPDR Gold Trust
GLD
$141B
$154K 0.09%
865
+30
+4% +$5.51K
MRK icon
199
Merck
MRK
$318B
$154K 0.09%
1,336
-138
-9% -$15.7K
SBUX icon
200
Starbucks
SBUX
$120B
$153K 0.09%
1,544
-894
-37% -$92.8K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Ridgewood Investments held 877 positions worth $176M, up 7.6% from $163M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ridgewood Investments deployed $7.36M of net new capital in Q2 2023, opening 47 new positions and adding to 144 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 5,511 shares worth $609K.

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

On the sell side, the largest reduction was MSC Industrial Direct, an estimated $1.36M trimmed.

  • Ridgewood Investments's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 5,511 shares worth $609K.
  • Ridgewood Investments added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $1.67M increase.
  • Ridgewood Investments's biggest Q2 2023 reduction was MSC Industrial Direct, cutting an estimated $1.36M.
  • Ridgewood Investments fully exited Hanesbrands in Q2 2023, selling an estimated $538K.
  • Ridgewood Investments's ten largest holdings make up 25% of its $176M portfolio in Q2 2023.
  • Ridgewood Investments opened 47 new positions and closed 39 in Q2 2023.
  • Ridgewood Investments's portfolio value rose 7.6% quarter-over-quarter to $176M.

Based on Ridgewood Investments's 13F filing for Q2 2023, filed 7 Aug 2023.