RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+11.12%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+15%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
201
New
26
Increased
62
Reduced
65
Closed
12
Top Buys
| 1 |
GSK
GSK
|
$1.23M |
| 2 |
Dominion Energy
D
|
$719K |
| 3 |
Perrigo
PRGO
|
$606K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$533K |
| 5 |
Petrobras
PBR
|
$491K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$927K |
| 2 |
Cardinal Health
CAH
|
$840K |
| 3 |
Tesla
TSLA
|
$418K |
| 4 |
Roblox
RBLX
|
$408K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$364K |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Healthcare | 12.93% |
| 3 | Technology | 7.95% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 11.55% | 52,613 -414 | -0.8% | -$128K |
|
2
Markel Group
MKL
$24.8B
| $2.82M | 2.01% | 2,143 | – | – |
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $2.81M | 2% | 32,617 -7 | -0% | -$603 |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $2.73M | 1.94% | 7,775 -608 | -7% | -$214K |
|
5
RCI Hospitality Holdings
RICK
$324M
| $2.33M | 1.65% | 24,958 | – | – |
|
6
Henry Schein
HSIC
$8.44B
| $2.12M | 1.5% | 26,500 | – | – |
|
7
3M
MMM
$82.8B
| $2.02M | 1.43% | 16,818 +1,510 | +10% | +$181K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.01M | 1.43% | 31,527 -551 | -2% | -$35.2K |
|
9
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.78M | 1.27% | 26,740 -116 | -0.4% | -$7.72K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $1.76M | 1.25% | 9,616 +47 | +0.5% | +$8.63K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.7M | 1.21% | 8,342 +16 | +0.2% | +$3.26K |
|
12
Qualcomm
QCOM
$173B
| $1.61M | 1.15% | 14,660 +1,782 | +14% | +$196K |
|
13
Prudential Financial
PRU
$38.6B
| $1.55M | 1.1% | 15,600 -4 | -0% | -$398 |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 1.04% | 16,606 +91 | +0.6% | +$8.03K |
|
15
Citigroup
C
$178B
| $1.41M | 1% | 31,245 +4,883 | +19% | +$221K |
|
16
Old Republic International
ORI
$9.93B
| $1.4M | 1% | 58,118 -3 | -0% | -$72 |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 0.95% | 14,986 +90 | +0.6% | +$7.99K |
|
18
IBM
IBM
$227B
| $1.3M | 0.92% | 9,223 +20 | +0.2% | +$2.82K |
|
19
Aflac
AFL
$57.2B
| $1.29M | 0.92% | 17,987 -3 | -0% | -$216 |
|
20
Deere & Co
DE
$129B
| $1.29M | 0.92% | 3,015 | – | – |
|
21
MSC Industrial Direct
MSM
$5.02B
| $1.29M | 0.92% | 15,772 +391 | +3% | +$31.9K |
|
22
Intel
INTC
$107B
| $1.28M | 0.91% | 48,459 +9,250 | +24% | +$244K |
|
23
Goldman Sachs
GS
$226B
| $1.27M | 0.91% | 3,712 +10 | +0.3% | +$3.43K |
|
24
Verizon
VZ
$186B
| $1.26M | 0.9% | 31,996 +4,039 | +14% | +$159K |
|
25
Coterra Energy
CTRA
$18.7B
| $1.26M | 0.89% | 51,156 +18,359 | +56% | +$451K |
|