We are live on ! Find out more
RI

Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$10.9M
Cap. Flow
+$16.4M
Cap. Flow %
8.2%
Top 10 Hldgs %
26.09%
Holding
800
New
584
Increased
53
Reduced
97
Closed
1

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$1.19M
2
CME icon
CME Group
CME
+$795K
3
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$673K
4
INTC icon
Intel
INTC
+$571K
5
GILD icon
Gilead Sciences
GILD
+$533K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.63M
2
QCOM icon
Qualcomm
QCOM
+$1.58M
3
MMM icon
3M
MMM
+$1.51M
4
NEM icon
Newmont
NEM
+$928K
5
AMGN icon
Amgen
AMGN
+$692K

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Technology 10.15%
3 Healthcare 8.78%
4 Communication Services 8.16%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
176
Kenvue
KVUE
$36.9B
$193K 0.1%
10,624
– –
XMLV icon
177
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$189K 0.09%
+3,418
New +$189K
BMVP icon
178
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$186K 0.09%
+4,222
New +$185K
PAY icon
179
Paymentus
PAY
$4.86B
$185K 0.09%
42,000
+16,000
+62% +$313K
ABNB icon
180
Airbnb
ABNB
$107B
$182K 0.09%
+1,201
New +$184K
VXF icon
181
Vanguard Extended Market ETF
VXF
$31.7B
$180K 0.09%
+1,065
New +$180K
GLD icon
182
SPDR Gold Trust
GLD
$141B
$180K 0.09%
+835
New +$181K
SWK icon
183
Stanley Black & Decker
SWK
$15.7B
$178K 0.09%
2,225
-25
-1% -$2.2K
WAT icon
184
Waters Corp
WAT
$39.9B
$176K 0.09%
606
– –
BAC icon
185
Bank of America
BAC
$442B
$176K 0.09%
+4,419
New +$169K
NOC icon
186
Northrop Grumman
NOC
$81.2B
$170K 0.08%
+389
New +$178K
VRE
187
DELISTED
Veris Residential
VRE
$170K 0.08%
11,307
-2,277
-17% -$34K
DFAC icon
188
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$168K 0.08%
+5,213
New +$164K
EEMV icon
189
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$168K 0.08%
+2,931
New +$166K
MRK icon
190
Merck
MRK
$318B
$165K 0.08%
+1,336
New +$172K
GSK icon
191
GSK
GSK
$106B
$164K 0.08%
+4,273
New +$180K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$164K 0.08%
2,008
-775
-28% -$63.1K
SMG icon
193
ScottsMiracle-Gro
SMG
$3.66B
$164K 0.08%
+2,514
New +$172K
DGX icon
194
Quest Diagnostics
DGX
$26.3B
$163K 0.08%
+1,191
New +$163K
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$163K 0.08%
+2,038
New +$162K
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$105B
$162K 0.08%
+6,240
New +$162K
INFY icon
197
Infosys
INFY
$50.7B
$162K 0.08%
+8,681
New +$151K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
$161K 0.08%
+1,658
New +$160K
SNPS icon
199
Synopsys
SNPS
$79.7B
$160K 0.08%
+269
New +$152K
CARR icon
200
Carrier Global
CARR
$52.8B
$159K 0.08%
+2,528
New +$155K
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 2024 Portfolio in Review

As of Q2 2024, Ridgewood Investments held 800 positions worth $200M, up 5.8% from $189M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ridgewood Investments deployed $16.4M of net new capital in Q2 2024, opening 584 new positions and adding to 53 existing holdings. Its largest new stake was ALPS Medical Breakthroughs ETF: 20,100 shares worth $3.6K.

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 Microsoft, an estimated $1.63M trimmed.

  • Ridgewood Investments's largest Q2 2024 buy was ALPS Medical Breakthroughs ETF: 20,100 shares worth $3.6K.
  • Ridgewood Investments added most to CNH Industrial in Q2 2024, an estimated $1.19M increase.
  • Ridgewood Investments's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.63M.
  • Ridgewood Investments fully exited Matterport, Inc. Class A Common Stock in Q2 2024, selling an estimated $37.3K.
  • Ridgewood Investments's ten largest holdings make up 26% of its $200M portfolio in Q2 2024.
  • Ridgewood Investments opened 584 new positions and closed 1 in Q2 2024.
  • Ridgewood Investments's portfolio value rose 5.8% quarter-over-quarter to $200M.

Based on Ridgewood Investments's 13F filing for Q2 2024, filed 29 Jul 2024.