RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+11.1%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+29%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
220
New
52
Increased
55
Reduced
69
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 2 |
Farmer Brothers
FARM
|
$1.05M |
| 3 |
Kimberly-Clark
KMB
|
$1.02M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$867K |
| 5 |
PetMed Express
PETS
|
$820K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.93M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 3 |
Qualcomm
QCOM
|
$1.17M |
| 4 |
Goldman Sachs
GS
|
$836K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$772K |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Healthcare | 13.41% |
| 3 | Industrials | 9.44% |
| 4 | Technology | 7.19% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3M | 11.81% | 75,480 -7,557 | -9% | -$1.93M |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.37M | 2.07% | 58,016 -12,283 | -17% | -$714K |
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $3.35M | 2.05% | 34,415 -1,048 | -3% | -$102K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $3.01M | 1.84% | 8,255 +3,158 | +62% | +$1.15M |
|
5
Markel Group
MKL
$24.8B
| $2.73M | 1.67% | 2,399 -209 | -8% | -$238K |
|
6
Axos Financial
AX
$5.15B
| $2.51M | 1.54% | 53,387 -1,404 | -3% | -$66K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $2.02M | 1.24% | 9,442 +4,049 | +75% | +$867K |
|
8
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.95M | 1.19% | 14,658 +4,168 | +40% | +$554K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.89M | 1.16% | 8,531 +1,770 | +26% | +$392K |
|
10
PayPal
PYPL
$67.1B
| $1.88M | 1.15% | 7,743 -663 | -8% | -$161K |
|
11
HCI Group
HCI
$2.16B
| $1.87M | 1.15% | 24,375 -265 | -1% | -$20.4K |
|
12
Henry Schein
HSIC
$8.44B
| $1.84M | 1.12% | 26,500 | – | – |
|
13
General Dynamics
GD
$87.3B
| $1.83M | 1.12% | 10,063 +1,817 | +22% | +$330K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 1.03% | 818 -99 | -11% | -$204K |
|
15
Apple
AAPL
$3.45T
| $1.68M | 1.03% | 13,777 -3,393 | -20% | -$414K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 1.01% | 26,052 -1,501 | -5% | -$94.8K |
|
17
American Tower
AMT
$95.5B
| $1.6M | 0.98% | 6,686 -812 | -11% | -$194K |
|
18
RCI Hospitality Holdings
RICK
$324M
| $1.56M | 0.96% | 24,548 | – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 0.94% | 742 -31 | -4% | -$64.1K |
|
|
20
Goldman Sachs
GS
$226B
| $1.53M | 0.93% | 4,667 -2,558 | -35% | -$836K |
|
21
3M
MMM
$82.8B
| $1.5M | 0.92% | 7,787 +744 | +11% | +$143K |
|
22
PepsiCo
PEP
$204B
| $1.49M | 0.91% | 10,552 +3,680 | +54% | +$521K |
|
23
Hanesbrands
HBI
$2.23B
| $1.47M | 0.9% | 74,845 +19,611 | +36% | +$386K |
|
24
Amazon
AMZN
$2.44T
| $1.46M | 0.89% | 471 -231 | -33% | -$715K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.45M | 0.89% | 20,928 -6,589 | -24% | -$456K |
|