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RI
Ridgewood Investments Portfolio holdings
AUM
$244M
This Fund
S&P 500
This Quarter
Est. Return
+3.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.5M
(+7.6%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
877
New
47
Increased
144
Reduced
149
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.67M |
| 2 |
Nasdaq
NDAQ
|
+$1.2M |
| 3 |
Nutrien
NTR
|
+$961K |
| 4 |
Pfizer
PFE
|
+$867K |
| 5 |
Tyson Foods
TSN
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSC Industrial Direct
MSM
|
+$1.36M |
| 2 |
Citigroup
C
|
+$946K |
| 3 |
Philips
PHG
|
+$701K |
| 4 |
Bank OZK
OZK
|
+$593K |
| 5 |
HBI
Hanesbrands
HBI
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.67% |
| 2 | Healthcare | 10.72% |
| 3 | Technology | 9.15% |
| 4 | Industrials | 7% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.7M | 10.07% |
51,949
-333
| -0.6% | -$109K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.56M | 3.16% |
96,261
+28,709
| +42% | +$1.67M |
|
3
Vanguard Total World Stock ETF
VT
$76.3B
| $3.25M | 1.85% |
33,547
+1,234
| +4% | +$116K |
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $3.16M | 1.79% |
7,751
-461
| -6% | -$178K |
|
5
Markel Group
MKL
$25B
| $2.92M | 1.66% |
2,110
-4
| -0.2% | -$5.36K |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.27M | 1.29% |
18,989
+534
| +3% | +$61.5K |
|
7
Qualcomm
QCOM
$176B
| $2.18M | 1.24% |
18,279
+4,034
| +28% | +$464K |
|
8
Henry Schein
HSIC
$9.74B
| $2.1M | 1.2% |
25,950
-250
| -1% | -$19.8K |
|
9
Vanguard Small-Cap ETF
VB
$79.5B
| $2M | 1.14% |
10,040
+538
| +6% | +$102K |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $1.99M | 1.13% |
36,184
+2,056
| +6% | +$108K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.98M | 1.13% |
31,569
+21
| +0.1% | +$1.31K |
|
12
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.94M | 1.1% |
28,001
+1,573
| +6% | +$106K |
|
13
3M
MMM
$89B
| $1.9M | 1.08% |
22,701
+2,767
| +14% | +$235K |
|
14
RCI Hospitality Holdings
RICK
$199M
| $1.9M | 1.08% |
24,958
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $1.82M | 1.03% |
15,041
-45
| -0.3% | -$5.21K |
|
16
Invesco QQQ Trust
QQQ
$455B
| $1.61M | 0.92% |
4,369
+318
| +8% | +$107K |
|
17
Intel
INTC
$466B
| $1.58M | 0.9% |
47,328
-671
| -1% | -$21.1K |
|
18
LyondellBasell Industries
LYB
$19.5B
| $1.49M | 0.84% |
16,174
+1,282
| +9% | +$117K |
|
19
IBM
IBM
$202B
| $1.46M | 0.83% |
10,877
+1,158
| +12% | +$149K |
|
20
Microsoft
MSFT
$2.84T
| $1.45M | 0.83% |
4,268
-131
| -3% | -$41.1K |
|
21
Graco
GGG
$12.9B
| $1.45M | 0.83% |
16,814
+17
| +0.1% | +$1.32K |
|
22
Vanguard Total Stock Market ETF
VTI
$654B
| $1.43M | 0.81% |
6,479
-23
| -0.4% | -$4.8K |
|
23
Old Republic International
ORI
$10.3B
| $1.41M | 0.8% |
55,821
-774
| -1% | -$19.4K |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $1.38M | 0.79% |
4,818
-1,193
| -20% | -$294K |
|
25
Prudential Financial
PRU
$41.7B
| $1.37M | 0.78% |
15,552
+568
| +4% | +$47.5K |
|
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Ridgewood Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Ridgewood Investments held 877 positions worth $176M, up 7.6% from $163M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ridgewood Investments deployed $7.36M of net new capital in Q2 2023, opening 47 new positions and adding to 144 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 5,511 shares worth $609K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was MSC Industrial Direct, an estimated $1.36M trimmed.
- Ridgewood Investments's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 5,511 shares worth $609K.
- Ridgewood Investments added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $1.67M increase.
- Ridgewood Investments's biggest Q2 2023 reduction was MSC Industrial Direct, cutting an estimated $1.36M.
- Ridgewood Investments fully exited Hanesbrands in Q2 2023, selling an estimated $538K.
- Ridgewood Investments's ten largest holdings make up 25% of its $176M portfolio in Q2 2023.
- Ridgewood Investments opened 47 new positions and closed 39 in Q2 2023.
- Ridgewood Investments's portfolio value rose 7.6% quarter-over-quarter to $176M.
Based on Ridgewood Investments's 13F filing for Q2 2023, filed 7 Aug 2023.