RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
-1.19%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+5.7%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
777
New
577
Increased
52
Reduced
92
Closed
1
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$1.06M |
| 2 |
NVIDIA
NVDA
|
$849K |
| 3 |
CME Group
CME
|
$757K |
| 4 |
Gilead Sciences
GILD
|
$548K |
| 5 |
Intel
INTC
|
$540K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.72M |
| 2 |
Qualcomm
QCOM
|
$1.67M |
| 3 |
3M
MMM
|
$1.22M |
| 4 |
Newmont
NEM
|
$950K |
| 5 |
Amgen
AMGN
|
$731K |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 8.79% |
| 4 | Communication Services | 8.17% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 10.1% | 49,649 -1,326 | -3% | -$539K |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.09M | 3.55% | 64,132 -4,136 | -6% | -$457K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.4M | 2.2% | 24,150 -548 | -2% | -$99.8K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $3.73M | 1.86% | 7,454 -127 | -2% | -$63.5K |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $3.57M | 1.79% | 31,731 -2,040 | -6% | -$230K |
|
6
Markel Group
MKL
$24.8B
| $3.2M | 1.6% | 2,033 -46 | -2% | -$72.5K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.97M | 1.48% | 51,139 -36 | -0.1% | -$2.09K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 1.29% | 14,084 -299 | -2% | -$54.8K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $2.29M | 1.15% | 10,500 +45 | +0.4% | +$9.81K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.13M | 1.06% | 8,780 -443 | -5% | -$107K |
|
11
Medtronic
MDT
$119B
| $2.11M | 1.06% | 26,867 -73 | -0.3% | -$5.75K |
|
12
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.09M | 1.05% | 27,308 -1,353 | -5% | -$104K |
|
13
Amazon
AMZN
$2.44T
| $1.99M | 0.99% | 10,281 -294 | -3% | -$56.8K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.94M | 0.97% | 29,879 +136 | +0.5% | +$8.83K |
|
15
Smith & Nephew
SNN
$16.3B
| $1.91M | 0.95% | 76,927 -1,251 | -2% | -$31K |
|
|
16
Microsoft
MSFT
$3.77T
| $1.9M | 0.95% | 4,253 -3,854 | -48% | -$1.72M |
|
17
TSMC
TSM
$1.2T
| $1.88M | 0.94% | 10,839 -71 | -0.7% | -$12.3K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.82M | 0.91% | 3,800 -121 | -3% | -$58K |
|
19
T Rowe Price
TROW
$23.6B
| $1.76M | 0.88% | 15,254 -223 | -1% | -$25.7K |
|
20
RTX Corp
RTX
$212B
| $1.72M | 0.86% | 17,149 -91 | -0.5% | -$9.14K |
|
21
Aflac
AFL
$57.2B
| $1.71M | 0.86% | 19,179 +278 | +1% | +$24.8K |
|
22
Henry Schein
HSIC
$8.44B
| $1.63M | 0.82% | 25,493 -136 | -0.5% | -$8.72K |
|
23
United Parcel Service
UPS
$74.1B
| $1.59M | 0.8% | 11,643 +2,482 | +27% | +$340K |
|
24
Pfizer
PFE
$141B
| $1.59M | 0.8% | 56,798 -402 | -0.7% | -$11.2K |
|
25
Nasdaq
NDAQ
$54.4B
| $1.56M | 0.78% | 25,912 -222 | -0.8% | -$13.4K |
|