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Ridgewood Investments Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$16.7M
Cap. Flow
+$5.95M
Cap. Flow %
3.52%
Top 10 Hldgs %
28.86%
Holding
201
New
21
Increased
47
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.41M
2
BABA icon
Alibaba
BABA
+$1.08M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$874K
4
TXN icon
Texas Instruments
TXN
+$847K
5
U icon
Unity
U
+$652K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.36M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$395K
3
PRU icon
Prudential Financial
PRU
+$369K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$306K
5
SWK icon
Stanley Black & Decker
SWK
+$296K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Technology 10.67%
3 Healthcare 9.28%
4 Industrials 7.98%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.3M 10.85%
51,441
-322
-0.6% -$113K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.7M 4.55%
69,901
+21,858
+45% +$2.41M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.4B
$3.35M 1.98%
32,557
-939
-3% -$90.4K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$3.27M 1.94%
7,493
-190
-2% -$77.8K
MSFT icon
5
Microsoft
MSFT
$2.89T
$3.07M 1.82%
8,172
+62
+0.8% +$22.1K
MKL icon
6
Markel Group
MKL
$25.2B
$2.97M 1.75%
2,090
-12
-0.6% -$17K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.86M 1.69%
48,989
-745
-1% -$43.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$2.66M 1.57%
19,054
+65
+0.3% +$8.73K
QCOM icon
9
Qualcomm
QCOM
$179B
$2.46M 1.46%
17,015
-1,256
-7% -$156K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.9B
$2.11M 1.25%
9,896
-109
-1% -$21K
VO icon
11
Vanguard Mid-Cap ETF
VO
$107B
$2.07M 1.22%
35,608
-476
-1% -$25.4K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$2.06M 1.22%
14,623
-242
-2% -$32.8K
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2M 1.18%
27,538
-378
-1% -$25.6K
MMM icon
14
3M
MMM
$91.9B
$1.94M 1.15%
21,247
-869
-4% -$69.7K
HSIC icon
15
Henry Schein
HSIC
$9.64B
$1.94M 1.15%
25,650
-300
-1% -$21K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.86M 1.1%
29,733
-1,859
-6% -$112K
RICK icon
17
RCI Hospitality Holdings
RICK
$201M
$1.65M 0.98%
24,958
– –
AMZN icon
18
Amazon
AMZN
$2.49T
$1.64M 0.97%
10,795
+324
+3% +$45.4K
TROW icon
19
T. Rowe Price
TROW
$25.5B
$1.63M 0.96%
15,120
+3,897
+35% +$388K
QQQ icon
20
Invesco QQQ Trust
QQQ
$449B
$1.62M 0.96%
3,948
-393
-9% -$149K
BMY icon
21
Bristol-Myers Squibb
BMY
$128B
$1.52M 0.9%
29,698
+89
+0.3% +$4.67K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$655B
$1.51M 0.89%
6,366
+31
+0.5% +$6.85K
NDAQ icon
23
Nasdaq
NDAQ
$52.5B
$1.5M 0.89%
25,860
+117
+0.5% +$6.17K
ORI icon
24
Old Republic International
ORI
$10.5B
$1.45M 0.86%
49,398
-5,141
-9% -$145K
LYB icon
25
LyondellBasell Industries
LYB
$18.9B
$1.45M 0.86%
15,262
-381
-2% -$35.6K
1
2 3 4 5

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Ridgewood Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Ridgewood Investments held 201 positions worth $169M, up 11% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ridgewood Investments deployed $5.95M of net new capital in Q4 2023, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was Alibaba: 13,497 shares worth $1.05M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $1.36M trimmed.

  • Ridgewood Investments's largest Q4 2023 buy was Alibaba: 13,497 shares worth $1.05M.
  • Ridgewood Investments added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $2.41M increase.
  • Ridgewood Investments's biggest Q4 2023 reduction was Intel, cutting an estimated $1.36M.
  • Ridgewood Investments fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $395K.
  • Ridgewood Investments's ten largest holdings make up 29% of its $169M portfolio in Q4 2023.
  • Ridgewood Investments opened 21 new positions and closed 7 in Q4 2023.
  • Ridgewood Investments's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Ridgewood Investments's 13F filing for Q4 2023, filed 11 Jan 2024.