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RI
Ridgewood Investments Portfolio holdings
AUM
$244M
This Fund
S&P 500
This Quarter
Est. Return
-2.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$23.6M
(-13%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
840
New
5
Increased
46
Reduced
69
Closed
658
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.69M |
| 2 |
RTX Corp
RTX
|
+$1.38M |
| 3 |
Microsoft
MSFT
|
+$1.27M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$908K |
| 5 |
United Parcel Service
UPS
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.68M |
| 2 |
Huntington Bancshares
HBAN
|
+$641K |
| 3 |
Amgen
AMGN
|
+$612K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$608K |
| 5 |
Best Buy
BBY
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.09% |
| 2 | Healthcare | 10.63% |
| 3 | Technology | 9.66% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.1M | 11.9% |
51,763
-186
| -0.4% | -$66K |
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $5.31M | 3.48% |
48,043
+42,532
| +772% | +$4.69M |
|
3
Vanguard Total World Stock ETF
VT
$76.4B
| $3.12M | 2.05% |
33,496
-51
| -0.2% | -$4.95K |
|
4
Markel Group
MKL
$25.2B
| $3.09M | 2.03% |
2,102
-8
| -0.4% | -$11.7K |
|
5
Vanguard S&P 500 ETF
VOO
$968B
| $3.02M | 1.98% |
7,683
-68
| -0.9% | -$27.8K |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.86M | 1.88% |
49,734
-46,527
| -48% | -$2.68M |
|
|
7
Microsoft
MSFT
$2.89T
| $2.56M | 1.68% |
8,110
+3,842
| +90% | +$1.27M |
|
8
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.48M | 1.63% |
18,989
| – | – |
|
9
Qualcomm
QCOM
$179B
| $2.03M | 1.33% |
18,271
-8
| -0% | -$928 |
|
|
10
Alphabet (Google) Class C
GOOG
$3.99T
| $1.96M | 1.29% |
14,865
-176
| -1% | -$22.9K |
|
11
Henry Schein
HSIC
$9.64B
| $1.93M | 1.26% |
25,950
| – | – |
|
12
Vanguard Small-Cap ETF
VB
$79.9B
| $1.89M | 1.24% |
10,005
-35
| -0.3% | -$6.97K |
|
13
Vanguard Mid-Cap ETF
VO
$107B
| $1.88M | 1.23% |
36,084
-100
| -0.3% | -$5.48K |
|
14
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $1.86M | 1.22% |
27,916
-85
| -0.3% | -$5.91K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.86M | 1.22% |
31,592
+23
| +0.1% | +$1.42K |
|
16
3M
MMM
$91.9B
| $1.73M | 1.14% |
22,116
-585
| -3% | -$50.2K |
|
17
Bristol-Myers Squibb
BMY
$128B
| $1.72M | 1.13% |
29,609
+11,006
| +59% | +$674K |
|
18
Intel
INTC
$462B
| $1.59M | 1.05% |
44,824
-2,504
| -5% | -$87.2K |
|
19
Invesco QQQ Trust
QQQ
$449B
| $1.56M | 1.02% |
4,341
-28
| -0.6% | -$10.4K |
|
20
RCI Hospitality Holdings
RICK
$201M
| $1.51M | 0.99% |
24,958
| – | – |
|
21
LyondellBasell Industries
LYB
$18.9B
| $1.48M | 0.97% |
15,643
-531
| -3% | -$51K |
|
22
Old Republic International
ORI
$10.5B
| $1.47M | 0.96% |
54,539
-1,282
| -2% | -$34.6K |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $1.41M | 0.93% |
4,697
-121
| -3% | -$36.5K |
|
24
IBM
IBM
$204B
| $1.39M | 0.91% |
9,922
-955
| -9% | -$136K |
|
25
Vanguard Total Stock Market ETF
VTI
$655B
| $1.35M | 0.88% |
6,335
-144
| -2% | -$31.9K |
|
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Ridgewood Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Ridgewood Investments held 840 positions worth $152M, down 13% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ridgewood Investments withdrew a net $17.4M in Q3 2023, closing 658 positions and reducing 69 holdings. Its most notable exit was Huntington Bancshares, an estimated $641K position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ridgewood Investments opened a new position in Juniper Networks worth $876K.
- Ridgewood Investments's largest Q3 2023 buy was Juniper Networks: 31,520 shares worth $876K.
- Ridgewood Investments added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $4.69M increase.
- Ridgewood Investments's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.68M.
- Ridgewood Investments fully exited Huntington Bancshares in Q3 2023, selling an estimated $641K.
- Ridgewood Investments's ten largest holdings make up 29% of its $152M portfolio in Q3 2023.
- Ridgewood Investments opened 5 new positions and closed 658 in Q3 2023.
- Ridgewood Investments's portfolio value fell 13% quarter-over-quarter to $152M.
Based on Ridgewood Investments's 13F filing for Q3 2023, filed 20 Oct 2023.