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Ridgewood Investments Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$10.9M
Cap. Flow
+$16.4M
Cap. Flow %
8.2%
Top 10 Hldgs %
26.09%
Holding
800
New
584
Increased
53
Reduced
97
Closed
1

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$1.19M
2
CME icon
CME Group
CME
+$795K
3
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$673K
4
INTC icon
Intel
INTC
+$571K
5
GILD icon
Gilead Sciences
GILD
+$533K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.63M
2
QCOM icon
Qualcomm
QCOM
+$1.58M
3
MMM icon
3M
MMM
+$1.51M
4
NEM icon
Newmont
NEM
+$928K
5
AMGN icon
Amgen
AMGN
+$692K

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Technology 10.15%
3 Healthcare 8.78%
4 Communication Services 8.16%
5 Industrials 7.62%
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
$20.2M 10.1%
49,649
-1,326
-3% -$542K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.09M 3.55%
64,132
-4,136
-6% -$456K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$4.4M 2.2%
24,150
-548
-2% -$92.4K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$3.73M 1.86%
7,454
-127
-2% -$61.1K
VT icon
5
Vanguard Total World Stock ETF
VT
$76.3B
$3.57M 1.79%
31,731
-2,040
-6% -$225K
MKL icon
6
Markel Group
MKL
$25B
$3.2M 1.6%
2,033
-46
-2% -$71.4K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.97M 1.48%
51,139
-36
-0.1% -$2.08K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$2.58M 1.29%
14,084
-299
-2% -$50.9K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$2.29M 1.15%
10,500
+45
+0.4% +$9.88K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$2.13M 1.06%
35,120
-1,772
-5% -$108K
MDT icon
11
Medtronic
MDT
$107B
$2.11M 1.06%
26,867
-73
-0.3% -$5.99K
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.09M 1.05%
27,308
-1,353
-5% -$104K
AMZN icon
13
Amazon
AMZN
$2.5T
$1.99M 0.99%
10,281
-294
-3% -$54K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.94M 0.97%
29,879
+136
+0.5% +$8.81K
SNN icon
15
Smith & Nephew
SNN
$12.9B
$1.91M 0.95%
76,927
-1,251
-2% -$31.2K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.9M 0.95%
4,253
-3,854
-48% -$1.63M
TSM icon
17
TSMC
TSM
$2.09T
$1.88M 0.94%
10,839
-71
-0.7% -$10.8K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$1.82M 0.91%
3,800
-121
-3% -$54.4K
TROW icon
19
T. Rowe Price
TROW
$25B
$1.76M 0.88%
15,254
-223
-1% -$25.6K
RTX icon
20
RTX Corp
RTX
$287B
$1.72M 0.86%
17,149
-91
-0.5% -$9.41K
AFL icon
21
Aflac
AFL
$63.9B
$1.71M 0.86%
19,179
+278
+1% +$23.9K
HSIC icon
22
Henry Schein
HSIC
$9.74B
$1.63M 0.82%
25,493
-136
-0.5% -$9.57K
UPS icon
23
United Parcel Service
UPS
$97.6B
$1.59M 0.8%
11,643
+2,482
+27% +$355K
PFE icon
24
Pfizer
PFE
$140B
$1.59M 0.8%
56,798
-402
-0.7% -$11.1K
NDAQ icon
25
Nasdaq
NDAQ
$51.5B
$1.56M 0.78%
25,912
-222
-0.8% -$13.4K
1
2 3 4 5

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Ridgewood Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Ridgewood Investments held 800 positions worth $200M, up 5.8% from $189M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ridgewood Investments deployed $16.4M of net new capital in Q2 2024, opening 584 new positions and adding to 53 existing holdings. Its largest new stake was ALPS Medical Breakthroughs ETF: 20,100 shares worth $3.6K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.63M trimmed.

  • Ridgewood Investments's largest Q2 2024 buy was ALPS Medical Breakthroughs ETF: 20,100 shares worth $3.6K.
  • Ridgewood Investments added most to CNH Industrial in Q2 2024, an estimated $1.19M increase.
  • Ridgewood Investments's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.63M.
  • Ridgewood Investments fully exited Matterport, Inc. Class A Common Stock in Q2 2024, selling an estimated $37.3K.
  • Ridgewood Investments's ten largest holdings make up 26% of its $200M portfolio in Q2 2024.
  • Ridgewood Investments opened 584 new positions and closed 1 in Q2 2024.
  • Ridgewood Investments's portfolio value rose 5.8% quarter-over-quarter to $200M.

Based on Ridgewood Investments's 13F filing for Q2 2024, filed 29 Jul 2024.