RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+6%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-4.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
207
New
17
Increased
44
Reduced
102
Closed
17
Top Buys
| 1 |
Immunome
IMNM
|
$1M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$935K |
| 3 |
Coinbase
COIN
|
$747K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$661K |
| 5 |
PetMed Express
PETS
|
$645K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.6M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.43M |
| 4 |
Axos Financial
AX
|
$1.38M |
| 5 |
HCI Group
HCI
|
$1.32M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Healthcare | 15.77% |
| 3 | Industrials | 9.41% |
| 4 | Technology | 6.89% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 9.87% | 55,339 -20,141 | -27% | -$5.6M |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $3.38M | 2.17% | 32,628 -1,787 | -5% | -$185K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $3.22M | 2.07% | 8,193 -62 | -0.8% | -$24.4K |
|
4
Markel Group
MKL
$24.8B
| $2.46M | 1.58% | 2,072 -327 | -14% | -$388K |
|
5
PayPal
PYPL
$67.1B
| $2.24M | 1.44% | 7,685 -58 | -0.7% | -$16.9K |
|
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.11M | 1.35% | 34,580 -23,436 | -40% | -$1.43M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $2.1M | 1.35% | 9,318 -124 | -1% | -$27.9K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.99M | 1.28% | 8,385 -146 | -2% | -$34.7K |
|
9
Henry Schein
HSIC
$8.44B
| $1.97M | 1.26% | 26,500 | – | – |
|
|
10
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.96M | 1.25% | 28,086 +13,428 | +92% | +$935K |
|
11
General Dynamics
GD
$87.3B
| $1.87M | 1.2% | 9,946 -117 | -1% | -$22K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 1.16% | 739 -79 | -10% | -$193K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 1.1% | 682 -60 | -8% | -$150K |
|
14
Hanesbrands
HBI
$2.23B
| $1.7M | 1.09% | 90,924 +16,079 | +21% | +$300K |
|
15
RCI Hospitality Holdings
RICK
$324M
| $1.64M | 1.05% | 24,748 +200 | +0.8% | +$13.2K |
|
16
Gilead Sciences
GILD
$140B
| $1.59M | 1.02% | 23,122 +4,252 | +23% | +$293K |
|
17
Prudential Financial
PRU
$38.6B
| $1.5M | 0.96% | 14,656 +1,723 | +13% | +$177K |
|
18
Merck
MRK
$210B
| $1.49M | 0.96% | 19,182 +3,516 | +22% | +$273K |
|
19
3M
MMM
$82.8B
| $1.46M | 0.94% | 7,369 -418 | -5% | -$83K |
|
20
Kimberly-Clark
KMB
$42.8B
| $1.46M | 0.94% | 10,920 +2,063 | +23% | +$276K |
|
21
Cisco
CSCO
$274B
| $1.4M | 0.9% | 26,324 +1,414 | +6% | +$74.9K |
|
22
Farmer Brothers
FARM
$43.1M
| $1.39M | 0.89% | 109,634 +8,869 | +9% | +$113K |
|
|
23
PetMed Express
PETS
$63.4M
| $1.39M | 0.89% | 43,567 +20,256 | +87% | +$645K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.37M | 0.88% | 5,799 -27 | -0.5% | -$6.38K |
|
25
Graco
GGG
$14.1B
| $1.37M | 0.88% | 18,038 -114 | -0.6% | -$8.63K |
|