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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$406K
Cap. Flow
-$13.8M
Cap. Flow %
-6.88%
Top 10 Hldgs %
27.34%
Holding
823
New
29
Increased
77
Reduced
317
Closed
95

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.04M
2
SCHW
Charles Schwab
SCHW
+$735K
3
AVGO icon
Broadcom
AVGO
+$683K
4
NTES icon
NetEase
NTES
+$614K
5
MSM icon
MSC Industrial Direct
MSM
+$580K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.02M
2
EBAY icon
eBay
EBAY
+$818K
3
AMZN icon
Amazon
AMZN
+$799K
4
GS icon
Goldman Sachs
GS
+$734K
5
JNPR
Juniper Networks
JNPR
+$709K

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Technology 10.57%
3 Healthcare 8.4%
4 Communication Services 7.84%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
176
Infosys
INFY
$50.7B
$187K 0.09%
8,408
-273
-3% -$5.97K
XMLV icon
177
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$186K 0.09%
3,043
-375
-11% -$21.9K
UA icon
178
Under Armour Class C
UA
$2.53B
$185K 0.09%
22,075
+5,000
+29% +$35.9K
DGX icon
179
Quest Diagnostics
DGX
$26.3B
$183K 0.09%
1,181
-10
-0.8% -$1.49K
KNSL icon
180
Kinsale Capital Group
KNSL
$8.51B
$183K 0.09%
392
– –
JD icon
181
JD.com
JD
$44.5B
$181K 0.09%
4,523
-3,500
-44% -$96.2K
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$179K 0.09%
1,497
+275
+23% +$32.5K
DFAC icon
183
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$179K 0.09%
5,213
– –
SCHV
184
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$177K 0.09%
6,606
+5,034
+320% +$129K
STKS icon
185
The ONE Group
STKS
$53M
$176K 0.09%
47,749
-500
-1% -$2.01K
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$83.1B
$175K 0.09%
3,484
+2,048
+143% +$102K
VRE
187
DELISTED
Veris Residential
VRE
$175K 0.09%
9,790
-1,517
-13% -$25K
SBUX icon
188
Starbucks
SBUX
$120B
$172K 0.09%
1,768
+470
+36% +$40.3K
EA
189
DELISTED
Electronic Arts
EA
$172K 0.09%
1,196
-960
-45% -$139K
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$106B
$171K 0.09%
6,075
-165
-3% -$4.5K
BAC icon
191
Bank of America
BAC
$442B
$170K 0.09%
4,290
-129
-3% -$5.17K
EEMV icon
192
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$169K 0.08%
2,694
-237
-8% -$14K
MSTR icon
193
Strategy Inc
MSTR
$38.4B
$169K 0.08%
1,000
– –
NEE icon
194
NextEra Energy
NEE
$177B
$165K 0.08%
1,949
-2
-0.1% -$156
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$158K 0.08%
1,891
-147
-7% -$12.1K
PII icon
196
Polaris
PII
$4.07B
$152K 0.08%
1,824
-2
-0.1% -$162
MRK icon
197
Merck
MRK
$318B
$152K 0.08%
1,336
– –
NVS icon
198
Novartis
NVS
$297B
$150K 0.08%
1,308
-3
-0.2% -$340
SNOW icon
199
Snowflake
SNOW
$115B
$147K 0.07%
1,278
-650
-34% -$79.9K
CLX icon
200
Clorox
CLX
$12.7B
$146K 0.07%
898
-123
-12% -$18.2K
6 7
8
9 10

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Ridgewood Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Ridgewood Investments held 823 positions worth $200M, up 0.2% from $200M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ridgewood Investments withdrew a net $13.8M in Q3 2024, closing 95 positions and reducing 317 holdings. Its most notable exit was W.W. Grainger, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ridgewood Investments opened a new position in Microchip Technology worth $453K.

  • Ridgewood Investments's largest Q3 2024 buy was Microchip Technology: 5,640 shares worth $453K.
  • Ridgewood Investments added most to Qualcomm in Q3 2024, an estimated $1.04M increase.
  • Ridgewood Investments's biggest Q3 2024 reduction was Baxter International, cutting an estimated $1.02M.
  • Ridgewood Investments fully exited W.W. Grainger in Q3 2024, selling an estimated $570K.
  • Ridgewood Investments's ten largest holdings make up 27% of its $200M portfolio in Q3 2024.
  • Ridgewood Investments opened 29 new positions and closed 95 in Q3 2024.
  • Ridgewood Investments's portfolio value rose 0.2% quarter-over-quarter to $200M.

Based on Ridgewood Investments's 13F filing for Q3 2024, filed 4 Oct 2024.