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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$7.06M
Cap. Flow
+$8.82M
Cap. Flow %
4.25%
Top 10 Hldgs %
27.03%
Holding
751
New
23
Increased
109
Reduced
161
Closed
35

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
3
MCHP icon
Microchip Technology
MCHP
+$924K
4
AMAT icon
Applied Materials
AMAT
+$694K
5
QCOM icon
Qualcomm
QCOM
+$641K

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$639K
2
SCHW
Charles Schwab
SCHW
+$479K
3
CSCO icon
Cisco
CSCO
+$439K
4
RTX icon
RTX Corp
RTX
+$407K
5
IBM icon
IBM
IBM
+$262K

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Technology 11.85%
3 Healthcare 8.47%
4 Communication Services 7.82%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
176
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$185K 0.09%
3,043
– –
INFY icon
177
Infosys
INFY
$50.7B
$184K 0.09%
8,408
– –
BMVP icon
178
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$184K 0.09%
3,933
-295
-7% -$14.4K
KNSL icon
179
Kinsale Capital Group
KNSL
$8.51B
$182K 0.09%
392
– –
BAC icon
180
Bank of America
BAC
$442B
$181K 0.09%
4,107
-183
-4% -$8.05K
DFAC icon
181
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$180K 0.09%
5,213
– –
NOC icon
182
Northrop Grumman
NOC
$81.2B
$179K 0.09%
381
-6
-2% -$3.02K
IEI icon
183
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$173K 0.08%
1,497
– –
KMB icon
184
Kimberly-Clark
KMB
$36.5B
$173K 0.08%
1,317
– –
JEF icon
185
Jefferies Financial Group
JEF
$13.1B
$172K 0.08%
2,200
– –
SMG icon
186
ScottsMiracle-Gro
SMG
$3.66B
$167K 0.08%
2,514
– –
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$105B
$166K 0.08%
6,090
+15
+0.2% +$426
UA icon
188
Under Armour Class C
UA
$2.53B
$165K 0.08%
22,075
– –
WEC icon
189
WEC Energy
WEC
$35.1B
$162K 0.08%
1,727
-500
-22% -$48.5K
SBUX icon
190
Starbucks
SBUX
$120B
$161K 0.08%
1,768
– –
GSK icon
191
GSK
GSK
$106B
$159K 0.08%
4,712
+1,350
+40% +$48.6K
O icon
192
Realty Income
O
$59.1B
$158K 0.08%
2,963
-216
-7% -$12.6K
JD icon
193
JD.com
JD
$44.5B
$156K 0.08%
4,500
-23
-0.5% -$890
CMG icon
194
Chipotle Mexican Grill
CMG
$41.5B
$152K 0.07%
2,525
-1,225
-33% -$73.8K
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$152K 0.07%
1,891
– –
CBZ icon
196
CBIZ
CBZ
$2.96B
$151K 0.07%
1,850
– –
EPD icon
197
Enterprise Products Partners
EPD
$81.7B
$151K 0.07%
4,800
+11
+0.2% +$338
USRT icon
198
iShares Core US REIT ETF
USRT
$4.63B
$142K 0.07%
2,484
+1,256
+102% +$75.6K
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.5B
$142K 0.07%
1,335
-711
-35% -$76.4K
XSLV icon
200
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$141K 0.07%
2,986
– –
6 7
8
9 10

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Ridgewood Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Ridgewood Investments held 751 positions worth $207M, up 3.5% from $200M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ridgewood Investments deployed $8.82M of net new capital in Q4 2024, opening 23 new positions and adding to 109 existing holdings. Its largest new stake was CDW: 600 shares worth $104K.

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 Nasdaq, an estimated $639K trimmed.

  • Ridgewood Investments's largest Q4 2024 buy was CDW: 600 shares worth $104K.
  • Ridgewood Investments added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $2.16M increase.
  • Ridgewood Investments's biggest Q4 2024 reduction was Nasdaq, cutting an estimated $639K.
  • Ridgewood Investments fully exited Kenvue in Q4 2024, selling an estimated $116K.
  • Ridgewood Investments's ten largest holdings make up 27% of its $207M portfolio in Q4 2024.
  • Ridgewood Investments opened 23 new positions and closed 35 in Q4 2024.
  • Ridgewood Investments's portfolio value rose 3.5% quarter-over-quarter to $207M.

Based on Ridgewood Investments's 13F filing for Q4 2024, filed 10 Jan 2025.