RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+8.2%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+11%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
188
New
18
Increased
45
Reduced
87
Closed
7
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.41M |
| 2 |
Alibaba
BABA
|
$1.05M |
| 3 |
Texas Instruments
TXN
|
$932K |
| 4 |
Unity
U
|
$864K |
| 5 |
iShares MSCI China ETF
MCHI
|
$845K |
Top Sells
| 1 |
Intel
INTC
|
$1.69M |
| 2 |
Prudential Financial
PRU
|
$399K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$395K |
| 4 |
Stanley Black & Decker
SWK
|
$329K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$325K |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 10.68% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 7.99% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.3M | 10.85% | 51,441 -322 | -0.6% | -$115K |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.7M | 4.55% | 69,901 +21,858 | +45% | +$2.41M |
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $3.35M | 1.98% | 32,557 -939 | -3% | -$96.6K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $3.27M | 1.94% | 7,493 -190 | -2% | -$83K |
|
5
Microsoft
MSFT
$3.77T
| $3.07M | 1.82% | 8,172 +62 | +0.8% | +$23.3K |
|
6
Markel Group
MKL
$24.8B
| $2.97M | 1.75% | 2,090 -12 | -0.6% | -$17K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.86M | 1.69% | 48,989 -745 | -1% | -$43.5K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66M | 1.57% | 19,054 +65 | +0.3% | +$9.08K |
|
9
Qualcomm
QCOM
$173B
| $2.46M | 1.46% | 17,015 -1,256 | -7% | -$182K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $2.11M | 1.25% | 9,896 -109 | -1% | -$23.3K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.07M | 1.22% | 8,902 -119 | -1% | -$27.7K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 1.22% | 14,623 -242 | -2% | -$34.1K |
|
13
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2M | 1.18% | 27,538 -378 | -1% | -$27.4K |
|
14
3M
MMM
$82.8B
| $1.94M | 1.15% | 17,765 -727 | -4% | -$79.5K |
|
15
Henry Schein
HSIC
$8.44B
| $1.94M | 1.15% | 25,650 -300 | -1% | -$22.7K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.86M | 1.1% | 29,733 -1,859 | -6% | -$116K |
|
17
RCI Hospitality Holdings
RICK
$324M
| $1.65M | 0.98% | 24,958 | – | – |
|
18
Amazon
AMZN
$2.44T
| $1.64M | 0.97% | 10,795 +324 | +3% | +$49.2K |
|
19
T Rowe Price
TROW
$23.6B
| $1.63M | 0.96% | 15,120 +3,897 | +35% | +$420K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.62M | 0.96% | 3,948 -393 | -9% | -$161K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.9% | 29,698 +89 | +0.3% | +$4.57K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.51M | 0.89% | 6,366 +31 | +0.5% | +$7.35K |
|
23
Nasdaq
NDAQ
$54.4B
| $1.5M | 0.89% | 25,860 +117 | +0.5% | +$6.8K |
|
24
Old Republic International
ORI
$9.93B
| $1.45M | 0.86% | 49,398 -5,141 | -9% | -$151K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $1.45M | 0.86% | 15,262 -381 | -2% | -$36.2K |
|