RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
-2.94%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-13%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
840
New
2
Increased
42
Reduced
69
Closed
659
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.7M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
RTX Corp
RTX
|
$1.16M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$876K |
| 5 |
United Parcel Service
UPS
|
$644K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.68M |
| 2 |
Amgen
AMGN
|
$660K |
| 3 |
Huntington Bancshares
HBAN
|
$641K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$608K |
| 5 |
Best Buy
BBY
|
$580K |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Healthcare | 10.63% |
| 3 | Technology | 9.67% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 11.9% | 51,763 -186 | -0.4% | -$65.2K |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.31M | 3.48% | 48,043 +42,532 | +772% | +$4.7M |
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $3.12M | 2.05% | 33,496 -51 | -0.2% | -$4.75K |
|
4
Markel Group
MKL
$24.8B
| $3.09M | 2.03% | 2,102 -8 | -0.4% | -$11.8K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $3.02M | 1.98% | 7,683 -68 | -0.9% | -$26.7K |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.86M | 1.88% | 49,734 -46,527 | -48% | -$2.68M |
|
|
7
Microsoft
MSFT
$3.77T
| $2.56M | 1.68% | 8,110 +3,842 | +90% | +$1.21M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48M | 1.63% | 18,989 | – | – |
|
9
Qualcomm
QCOM
$173B
| $2.03M | 1.33% | 18,271 -8 | -0% | -$888 |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 1.29% | 14,865 -176 | -1% | -$23.2K |
|
11
Henry Schein
HSIC
$8.44B
| $1.93M | 1.26% | 25,950 | – | – |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $1.89M | 1.24% | 10,005 -35 | -0.3% | -$6.62K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.88M | 1.23% | 9,021 -25 | -0.3% | -$5.21K |
|
14
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.86M | 1.22% | 27,916 -85 | -0.3% | -$5.67K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.86M | 1.22% | 31,592 +23 | +0.1% | +$1.35K |
|
16
3M
MMM
$82.8B
| $1.73M | 1.14% | 18,492 -489 | -3% | -$45.8K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 1.13% | 29,609 +11,006 | +59% | +$639K |
|
18
Intel
INTC
$107B
| $1.59M | 1.05% | 44,824 -2,504 | -5% | -$89K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.56M | 1.02% | 4,341 -28 | -0.6% | -$10K |
|
20
RCI Hospitality Holdings
RICK
$324M
| $1.51M | 0.99% | 24,958 | – | – |
|
21
LyondellBasell Industries
LYB
$18.1B
| $1.48M | 0.97% | 15,643 -531 | -3% | -$50.3K |
|
22
Old Republic International
ORI
$9.93B
| $1.47M | 0.96% | 54,539 -1,282 | -2% | -$34.5K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 0.93% | 4,697 -121 | -3% | -$36.3K |
|
24
IBM
IBM
$227B
| $1.39M | 0.91% | 9,922 -955 | -9% | -$134K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.35M | 0.88% | 6,335 -144 | -2% | -$30.6K |
|