RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+0.29%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+3.5%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
716
New
18
Increased
111
Reduced
148
Closed
35
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.58M |
| 3 |
Microchip Technology
MCHP
|
$771K |
| 4 |
Applied Materials
AMAT
|
$623K |
| 5 |
Qualcomm
QCOM
|
$602K |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$639K |
| 2 |
Charles Schwab
SCHW
|
$474K |
| 3 |
Cisco
CSCO
|
$456K |
| 4 |
RTX Corp
RTX
|
$390K |
| 5 |
IBM
IBM
|
$259K |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 8.48% |
| 4 | Communication Services | 7.83% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.2M | 10.69% | 48,909 -481 | -1% | -$218K |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.25M | 3.5% | 65,858 +1,314 | +2% | +$145K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.85M | 2.34% | 25,605 +750 | +3% | +$142K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $3.96M | 1.91% | 7,355 -66 | -0.9% | -$35.6K |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $3.54M | 1.71% | 30,134 -1,021 | -3% | -$120K |
|
6
Markel Group
MKL
$24.8B
| $3.4M | 1.64% | 1,968 -45 | -2% | -$77.7K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.92M | 1.41% | 50,182 -1,145 | -2% | -$66.6K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.92M | 1.41% | 37,742 +20,386 | +117% | +$1.58M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.53M | 1.22% | 9,585 +427 | +5% | +$113K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.52M | 1.22% | 13,242 -259 | -2% | -$49.3K |
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.46M | 1.19% | 24,505 +21,492 | +713% | +$2.16M |
|
12
Medtronic
MDT
$119B
| $2.24M | 1.08% | 28,007 +2,888 | +11% | +$231K |
|
13
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.13M | 1.03% | 26,245 -600 | -2% | -$48.7K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $2.08M | 1% | 8,668 +382 | +5% | +$91.8K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2M | 0.96% | 28,556 -160 | -0.6% | -$11.2K |
|
|
16
Qualcomm
QCOM
$173B
| $1.98M | 0.95% | 12,858 +3,917 | +44% | +$602K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.91M | 0.92% | 3,740 -69 | -2% | -$35.3K |
|
18
Smith & Nephew
SNN
$16.3B
| $1.87M | 0.9% | 75,979 +4,336 | +6% | +$107K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.84M | 0.89% | 32,530 +350 | +1% | +$19.8K |
|
20
TSMC
TSM
$1.2T
| $1.8M | 0.87% | 9,092 -691 | -7% | -$136K |
|
21
T Rowe Price
TROW
$23.6B
| $1.78M | 0.86% | 15,770 +287 | +2% | +$32.5K |
|
22
Microsoft
MSFT
$3.77T
| $1.77M | 0.85% | 4,199 +1,062 | +34% | +$448K |
|
23
Henry Schein
HSIC
$8.44B
| $1.75M | 0.85% | 25,348 | – | – |
|
24
United Parcel Service
UPS
$74.1B
| $1.72M | 0.83% | 13,626 +756 | +6% | +$95.3K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 0.8% | 2,825 | – | – |
|