RI

Ridgewood Investments Portfolio holdings

AUM $231M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$557K
3
+$500K
4
MRK icon
Merck
MRK
+$497K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$474K

Top Sells

1
+$1.26M
2
+$742K
3
+$690K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$448K
5
RTX icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.1M 12.16%
48,916
+7
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.02M 2.81%
54,484
-11,374
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$4.08M 1.9%
26,388
+783
MKL icon
4
Markel Group
MKL
$23.9B
$3.67M 1.71%
1,964
-4
VOO icon
5
Vanguard S&P 500 ETF
VOO
$757B
$3.63M 1.69%
7,057
-298
VT icon
6
Vanguard Total World Stock ETF
VT
$54.2B
$3.38M 1.58%
29,133
-1,001
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$39B
$3.2M 1.49%
40,829
+3,087
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.91M 1.36%
49,600
-582
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.77M 1.29%
27,467
+2,962
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$2.68M 1.25%
10,347
+762
MDT icon
11
Medtronic
MDT
$123B
$2.53M 1.18%
29,025
+1,018
MSFT icon
12
Microsoft
MSFT
$3.82T
$2.34M 1.09%
6,223
+2,024
QCOM icon
13
Qualcomm
QCOM
$176B
$2.16M 1.01%
14,083
+1,225
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$2.13M 1%
28,570
+14
SNN icon
15
Smith & Nephew
SNN
$15.4B
$2.13M 0.99%
74,939
-1,040
VB icon
16
Vanguard Small-Cap ETF
VB
$67B
$2.12M 0.99%
9,560
+892
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.07T
$2.07M 0.97%
13,244
+2
VONV icon
18
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$2.01M 0.94%
24,297
-1,948
CNH
19
CNH Industrial
CNH
$13.1B
$1.82M 0.85%
148,163
+5,492
META icon
20
Meta Platforms (Facebook)
META
$1.8T
$1.8M 0.84%
3,130
+305
HSIC icon
21
Henry Schein
HSIC
$7.64B
$1.73M 0.81%
25,213
-135
FLRN icon
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.71M 0.8%
55,528
+15,384
TSM icon
23
TSMC
TSM
$1.53T
$1.7M 0.79%
10,237
+1,145
QQQ icon
24
Invesco QQQ Trust
QQQ
$384B
$1.67M 0.78%
3,561
-179
TROW icon
25
T. Rowe Price
TROW
$22.8B
$1.66M 0.78%
18,093
+2,323
1
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