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Ridgewood Investments Portfolio holdings
AUM
$244M
This Fund
S&P 500
This Quarter
Est. Return
+4.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$22.7M
(+16%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
833
New
632
Increased
56
Reduced
89
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.48M |
| 2 |
ALPS Medical Breakthroughs ETF
SBIO
|
+$851K |
| 3 |
RB Global
RBA
|
+$600K |
| 4 |
Baxter International
BAX
|
+$535K |
| 5 |
International Flavors & Fragrances
IFF
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$955K |
| 2 |
Cardinal Health
CAH
|
+$806K |
| 3 |
Deere & Co
DE
|
+$621K |
| 4 |
Kimberly-Clark
KMB
|
+$594K |
| 5 |
Goldman Sachs
GS
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.03% |
| 2 | Healthcare | 10.58% |
| 3 | Technology | 8.88% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.1M | 9.88% |
52,282
-331
| -0.6% | -$102K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.95M | 2.42% |
67,552
+59,979
| +792% | +$3.48M |
|
3
Vanguard S&P 500 ETF
VOO
$968B
| $3.09M | 1.89% |
8,212
+437
| +6% | +$160K |
|
4
Vanguard Total World Stock ETF
VT
$76.4B
| $2.98M | 1.82% |
32,313
-304
| -0.9% | -$27.5K |
|
5
Markel Group
MKL
$25.2B
| $2.7M | 1.65% |
2,114
-29
| -1% | -$38.5K |
|
6
Henry Schein
HSIC
$9.64B
| $2.14M | 1.31% |
26,200
-300
| -1% | -$24.4K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.97M | 1.2% |
31,548
+21
| +0.1% | +$1.31K |
|
8
RCI Hospitality Holdings
RICK
$201M
| $1.95M | 1.19% |
24,958
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.91M | 1.17% |
18,455
+1,849
| +11% | +$177K |
|
10
Qualcomm
QCOM
$179B
| $1.82M | 1.11% |
14,245
-415
| -3% | -$51.6K |
|
11
Vanguard Small-Cap ETF
VB
$79.9B
| $1.8M | 1.1% |
9,502
-114
| -1% | -$22.1K |
|
12
Vanguard Mid-Cap ETF
VO
$107B
| $1.8M | 1.1% |
34,128
+760
| +2% | +$40.4K |
|
13
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $1.77M | 1.08% |
26,428
-312
| -1% | -$21.1K |
|
14
3M
MMM
$91.9B
| $1.75M | 1.07% |
19,934
-180
| -0.9% | -$17K |
|
|
15
Alphabet (Google) Class C
GOOG
$3.99T
| $1.57M | 0.96% |
15,086
+100
| +0.7% | +$9.66K |
|
16
Intel
INTC
$462B
| $1.57M | 0.96% |
47,999
-460
| -0.9% | -$13K |
|
17
Citigroup
C
$223B
| $1.44M | 0.88% |
30,697
-548
| -2% | -$26.9K |
|
18
Old Republic International
ORI
$10.5B
| $1.41M | 0.86% |
56,595
-1,523
| -3% | -$38.3K |
|
19
LyondellBasell Industries
LYB
$18.9B
| $1.4M | 0.86% |
14,892
-157
| -1% | -$14.6K |
|
20
Vanguard Total Stock Market ETF
VTI
$655B
| $1.33M | 0.81% |
6,502
+731
| +13% | +$146K |
|
|
CTRA
21
DELISTED
Coterra Energy
CTRA
| $1.32M | 0.81% |
53,615
+2,459
| +5% | +$60.4K |
|
22
Invesco QQQ Trust
QQQ
$449B
| $1.3M | 0.8% |
4,051
-46
| -1% | -$13.6K |
|
23
MSC Industrial Direct
MSM
$7.07B
| $1.28M | 0.78% |
15,204
-568
| -4% | -$47.1K |
|
24
IBM
IBM
$204B
| $1.27M | 0.78% |
9,719
+496
| +5% | +$66.4K |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $1.27M | 0.78% |
6,011
-146
| -2% | -$24.9K |
|
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Ridgewood Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Ridgewood Investments held 833 positions worth $163M, up 16% from $141M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ridgewood Investments deployed $22.4M of net new capital in Q1 2023, opening 632 new positions and adding to 56 existing holdings. Its largest new stake was ALPS Medical Breakthroughs ETF: 28,200 shares worth $21.9K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Gilead Sciences, an estimated $955K trimmed.
- Ridgewood Investments's largest Q1 2023 buy was ALPS Medical Breakthroughs ETF: 28,200 shares worth $21.9K.
- Ridgewood Investments added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $3.48M increase.
- Ridgewood Investments's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $955K.
- Ridgewood Investments fully exited SRAX, Inc. Class A Common Stock in Q1 2023, selling an estimated $278K.
- Ridgewood Investments's ten largest holdings make up 24% of its $163M portfolio in Q1 2023.
- Ridgewood Investments opened 632 new positions and closed 4 in Q1 2023.
- Ridgewood Investments's portfolio value rose 16% quarter-over-quarter to $163M.
Based on Ridgewood Investments's 13F filing for Q1 2023, filed 25 Apr 2023.