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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$17.2M
Cap. Flow
+$6.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
25.43%
Holding
749
New
74
Increased
132
Reduced
137
Closed
21

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.6M
2
CLX icon
Clorox
CLX
+$1.42M
3
TGT icon
Target
TGT
+$923K
4
AES icon
AES
AES
+$844K
5
SLB icon
SLB Ltd
SLB
+$822K

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$1.84M
2
NTR icon
Nutrien
NTR
+$1.32M
3
CMCSA icon
Comcast
CMCSA
+$911K
4
BA icon
Boeing
BA
+$800K
5
VZ icon
Verizon
VZ
+$785K

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Technology 14.2%
3 Industrials 7.25%
4 Communication Services 6.97%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
176
Invesco NASDAQ 100 ETF
QQQM
$102B
$262K 0.11%
1,153
+304
+36% +$62.2K
MGK icon
177
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$261K 0.11%
3,565
– –
D icon
178
Dominion Energy
D
$59.3B
$257K 0.11%
4,552
-11,293
-71% -$619K
DFAS icon
179
Dimensional US Small Cap ETF
DFAS
$15.7B
$253K 0.11%
3,972
+2,635
+197% +$158K
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$252K 0.11%
3,038
-229
-7% -$18.9K
RBA icon
181
RB Global
RBA
$17.5B
$245K 0.11%
2,307
+2
+0.1% +$205
CSX icon
182
CSX Corp
CSX
$93.1B
$241K 0.1%
7,372
+9
+0.1% +$271
KNSL icon
183
Kinsale Capital Group
KNSL
$8.51B
$236K 0.1%
488
– –
WM icon
184
Waste Management
WM
$91B
$230K 0.1%
1,006
– –
MELI icon
185
Mercado Libre
MELI
$92.3B
$230K 0.1%
88
– –
HUM icon
186
Humana
HUM
$46.2B
$230K 0.1%
940
-86
-8% -$21.4K
RSSS icon
187
Research Solutions
RSSS
$72.2M
$224K 0.1%
78,151
– –
PRGO icon
188
Perrigo
PRGO
$1.78B
$213K 0.09%
7,953
-19,973
-72% -$523K
WAT icon
189
Waters Corp
WAT
$39.9B
$212K 0.09%
606
– –
ETHA
190
iShares Ethereum Trust ETF
ETHA
$5.55B
$209K 0.09%
10,976
+8,291
+309% +$138K
CMCSA icon
191
Comcast
CMCSA
$90B
$206K 0.09%
5,775
-26,324
-82% -$911K
SPG icon
192
Simon Property Group
SPG
$72.3B
$206K 0.09%
1,280
– –
MTN icon
193
Vail Resorts
MTN
$5.3B
$200K 0.09%
1,275
-300
-19% -$44.6K
TSCO icon
194
Tractor Supply
TSCO
$18B
$198K 0.09%
3,760
-585
-13% -$29.9K
HP icon
195
Helmerich & Payne
HP
$3.71B
$198K 0.09%
13,077
-308
-2% -$5.65K
DKNG icon
196
DraftKings
DKNG
$11.9B
$196K 0.08%
4,575
+675
+17% +$24.2K
MLI icon
197
Mueller Industries
MLI
$15.2B
$194K 0.08%
4,876
+2,826
+138% +$107K
BAC icon
198
Bank of America
BAC
$442B
$192K 0.08%
4,051
– –
BMVP icon
199
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$191K 0.08%
3,943
+5
+0.1% +$235
RBLX icon
200
Roblox
RBLX
$27B
$189K 0.08%
1,800
-3,877
-68% -$305K
6 7
8
9 10

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Ridgewood Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Ridgewood Investments held 749 positions worth $231M, up 8% from $214M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ridgewood Investments's Q2 2025 filing shows 74 new, 132 increased, 137 reduced and 21 closed positions. Its largest new stake was AES: 78,843 shares worth $829K. The largest sale was Smith & Nephew, an estimated $1.84M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Ridgewood Investments's largest Q2 2025 buy was AES: 78,843 shares worth $829K.
  • Ridgewood Investments added most to PepsiCo in Q2 2025, an estimated $1.6M increase.
  • Ridgewood Investments's biggest Q2 2025 reduction was Smith & Nephew, cutting an estimated $1.84M.
  • Ridgewood Investments fully exited iShares MSCI China ETF in Q2 2025, selling an estimated $732K.
  • Ridgewood Investments's ten largest holdings make up 25% of its $231M portfolio in Q2 2025.
  • Ridgewood Investments opened 74 new positions and closed 21 in Q2 2025.
  • Ridgewood Investments's portfolio value rose 8% quarter-over-quarter to $231M.

Based on Ridgewood Investments's 13F filing for Q2 2025, filed 14 Jul 2025.