RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+4.19%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+18%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
829
New
630
Increased
55
Reduced
88
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.51M |
| 2 |
RB Global
RBA
|
$573K |
| 3 |
Baxter International
BAX
|
$512K |
| 4 |
International Flavors & Fragrances
IFF
|
$417K |
| 5 |
Amgen
AMGN
|
$416K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$957K |
| 2 |
Cardinal Health
CAH
|
$805K |
| 3 |
Deere & Co
DE
|
$619K |
| 4 |
Kimberly-Clark
KMB
|
$614K |
| 5 |
Goldman Sachs
GS
|
$511K |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Healthcare | 10.59% |
| 3 | Technology | 8.9% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 9.88% | 52,282 -331 | -0.6% | -$102K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.95M | 2.42% | 67,552 +59,979 | +792% | +$3.51M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $3.09M | 1.89% | 8,212 +437 | +6% | +$164K |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $2.98M | 1.82% | 32,313 -304 | -0.9% | -$28K |
|
5
Markel Group
MKL
$24.8B
| $2.7M | 1.65% | 2,114 -29 | -1% | -$37.1K |
|
6
Henry Schein
HSIC
$8.44B
| $2.14M | 1.31% | 26,200 -300 | -1% | -$24.5K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.97M | 1.2% | 31,548 +21 | +0.1% | +$1.31K |
|
8
RCI Hospitality Holdings
RICK
$324M
| $1.95M | 1.19% | 24,958 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 1.17% | 18,455 +1,849 | +11% | +$192K |
|
10
Qualcomm
QCOM
$173B
| $1.82M | 1.11% | 14,245 -415 | -3% | -$52.9K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $1.8M | 1.1% | 9,502 -114 | -1% | -$21.6K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.8M | 1.1% | 8,532 +190 | +2% | +$40.1K |
|
13
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.77M | 1.08% | 26,428 -312 | -1% | -$20.8K |
|
14
3M
MMM
$82.8B
| $1.75M | 1.07% | 16,667 -151 | -0.9% | -$15.9K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 0.96% | 15,086 +100 | +0.7% | +$10.4K |
|
16
Intel
INTC
$107B
| $1.57M | 0.96% | 47,999 -460 | -0.9% | -$15K |
|
17
Citigroup
C
$178B
| $1.44M | 0.88% | 30,697 -548 | -2% | -$25.7K |
|
18
Old Republic International
ORI
$9.93B
| $1.41M | 0.86% | 56,595 -1,523 | -3% | -$38K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $1.4M | 0.86% | 14,892 -157 | -1% | -$14.7K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.33M | 0.81% | 6,502 +731 | +13% | +$149K |
|
21
Coterra Energy
CTRA
$18.7B
| $1.32M | 0.81% | 53,615 +2,459 | +5% | +$60.3K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.3M | 0.8% | 4,051 -46 | -1% | -$14.8K |
|
23
MSC Industrial Direct
MSM
$5.02B
| $1.28M | 0.78% | 15,204 -568 | -4% | -$47.7K |
|
24
IBM
IBM
$227B
| $1.27M | 0.78% | 9,719 +496 | +5% | +$65K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.78% | 6,011 -146 | -2% | -$30.9K |
|