RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+2.15%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+3.5%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
716
New
38
Increased
153
Reduced
153
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$760K |
| 2 |
Analog Devices
ADI
|
$557K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$500K |
| 4 |
Merck
MRK
|
$497K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$474K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.26M |
| 2 |
Alibaba
BABA
|
$742K |
| 3 |
Tyson Foods
TSN
|
$690K |
| 4 |
iShares MSCI China ETF
MCHI
|
$448K |
| 5 |
RTX Corp
RTX
|
$382K |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.1M | 12.16% | 48,916 +7 | +0% | +$3.73K |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.02M | 2.81% | 54,484 -11,374 | -17% | -$1.26M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.08M | 1.9% | 26,388 +783 | +3% | +$121K |
|
4
Markel Group
MKL
$24.8B
| $3.67M | 1.71% | 1,964 -4 | -0.2% | -$7.48K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $3.63M | 1.69% | 7,057 -298 | -4% | -$153K |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $3.38M | 1.58% | 29,133 -1,001 | -3% | -$116K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.2M | 1.49% | 40,829 +3,087 | +8% | +$242K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.91M | 1.36% | 49,600 -582 | -1% | -$34.2K |
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.77M | 1.29% | 27,467 +2,962 | +12% | +$298K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.68M | 1.25% | 10,347 +762 | +8% | +$197K |
|
11
Medtronic
MDT
$119B
| $2.53M | 1.18% | 29,025 +1,018 | +4% | +$88.7K |
|
|
12
Microsoft
MSFT
$3.77T
| $2.34M | 1.09% | 6,223 +2,024 | +48% | +$760K |
|
13
Qualcomm
QCOM
$173B
| $2.16M | 1.01% | 14,083 +1,225 | +10% | +$188K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.13M | 1% | 28,570 +14 | +0% | +$1.05K |
|
15
Smith & Nephew
SNN
$16.3B
| $2.13M | 0.99% | 74,939 -1,040 | -1% | -$29.5K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $2.12M | 0.99% | 9,560 +892 | +10% | +$198K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 0.97% | 13,244 +2 | +0% | +$312 |
|
18
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.01M | 0.94% | 24,297 -1,948 | -7% | -$161K |
|
|
CNH
19
CNH Industrial
CNH
$14.3B
| $1.82M | 0.85% | 148,163 +5,492 | +4% | +$67.4K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.8M | 0.84% | 3,130 +305 | +11% | +$176K |
|
21
Henry Schein
HSIC
$8.44B
| $1.73M | 0.81% | 25,213 -135 | -0.5% | -$9.25K |
|
|
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.71M | 0.8% | 55,528 +15,384 | +38% | +$474K |
|
23
TSMC
TSM
$1.2T
| $1.7M | 0.79% | 10,237 +1,145 | +13% | +$190K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 0.78% | 3,561 -179 | -5% | -$83.9K |
|
25
T Rowe Price
TROW
$23.6B
| $1.66M | 0.78% | 18,093 +2,323 | +15% | +$213K |
|