RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+3.63%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+7.7%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
874
New
48
Increased
145
Reduced
149
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.66M |
| 2 |
Nasdaq
NDAQ
|
$1.1M |
| 3 |
Nutrien
NTR
|
$891K |
| 4 |
Pfizer
PFE
|
$817K |
| 5 |
Tyson Foods
TSN
|
$742K |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$1.42M |
| 2 |
Citigroup
C
|
$930K |
| 3 |
Philips
PHG
|
$740K |
| 4 |
Bank OZK
OZK
|
$664K |
| 5 |
Hanesbrands
HBI
|
$619K |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Healthcare | 10.72% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 7% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 10.07% | 51,949 -333 | -0.6% | -$114K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.56M | 3.16% | 96,261 +28,709 | +42% | +$1.66M |
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $3.25M | 1.85% | 33,547 +1,234 | +4% | +$120K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $3.16M | 1.79% | 7,751 -461 | -6% | -$188K |
|
5
Markel Group
MKL
$24.8B
| $2.92M | 1.66% | 2,110 -4 | -0.2% | -$5.53K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 1.29% | 18,989 +534 | +3% | +$63.9K |
|
7
Qualcomm
QCOM
$173B
| $2.18M | 1.24% | 18,279 +4,034 | +28% | +$480K |
|
8
Henry Schein
HSIC
$8.44B
| $2.1M | 1.2% | 25,950 -250 | -1% | -$20.3K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $2M | 1.14% | 10,040 +538 | +6% | +$107K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.99M | 1.13% | 9,046 +514 | +6% | +$113K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.98M | 1.13% | 31,569 +21 | +0.1% | +$1.32K |
|
12
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.94M | 1.1% | 28,001 +1,573 | +6% | +$109K |
|
13
3M
MMM
$82.8B
| $1.9M | 1.08% | 18,981 +2,314 | +14% | +$232K |
|
14
RCI Hospitality Holdings
RICK
$324M
| $1.9M | 1.08% | 24,958 | – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 1.03% | 15,041 -45 | -0.3% | -$5.44K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.61M | 0.92% | 4,369 +318 | +8% | +$117K |
|
17
Intel
INTC
$107B
| $1.58M | 0.9% | 47,328 -671 | -1% | -$22.4K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $1.49M | 0.84% | 16,174 +1,282 | +9% | +$118K |
|
19
IBM
IBM
$227B
| $1.46M | 0.83% | 10,877 +1,158 | +12% | +$155K |
|
20
Microsoft
MSFT
$3.77T
| $1.45M | 0.83% | 4,268 -131 | -3% | -$44.6K |
|
21
Graco
GGG
$14.1B
| $1.45M | 0.83% | 16,814 +17 | +0.1% | +$1.47K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.43M | 0.81% | 6,479 -23 | -0.4% | -$5.07K |
|
23
Old Republic International
ORI
$9.93B
| $1.41M | 0.8% | 55,821 -774 | -1% | -$19.5K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 0.79% | 4,818 -1,193 | -20% | -$342K |
|
25
Prudential Financial
PRU
$38.6B
| $1.37M | 0.78% | 15,552 +568 | +4% | +$50.1K |
|