RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+6.3%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$231M
AUM Growth
+$16.7M
(+7.8%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
704
New
28
Increased
132
Reduced
136
Closed
21
Top Buys
| 1 |
PepsiCo
PEP
|
+$1.57M |
| 2 |
Clorox
CLX
|
+$1.28M |
| 3 |
Target
TGT
|
+$948K |
| 4 |
AES
AES
|
+$829K |
| 5 |
Exxon Mobil
XOM
|
+$817K |
Top Sells
| 1 |
Smith & Nephew
SNN
|
+$1.99M |
| 2 |
Nutrien
NTR
|
+$1.36M |
| 3 |
Comcast
CMCSA
|
+$939K |
| 4 |
Boeing
BA
|
+$888K |
| 5 |
Walt Disney
DIS
|
+$878K |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 14.26% |
| 3 | Industrials | 7.27% |
| 4 | Communication Services | 6.98% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $23.7M | 10.25% |
48,859
-57
| -0.1% | -$27.7K |
|
2
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.36M | 2.32% |
48,573
-5,911
| -11% | -$653K |
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.21M | 2.25% |
29,579
+3,191
| +12% | +$562K |
|
4
Vanguard S&P 500 ETF
VOO
$740B
| $4.08M | 1.76% |
7,192
+135
| +2% | +$76.7K |
|
5
Markel Group
MKL
$24.7B
| $3.92M | 1.69% |
1,964
| – | – |
|
6
Vanguard Total World Stock ETF
VT
$52.7B
| $3.62M | 1.56% |
28,168
-965
| -3% | -$124K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.51M | 1.52% |
44,576
+3,747
| +9% | +$295K |
|
8
Microsoft
MSFT
$3.79T
| $3.17M | 1.37% |
6,367
+144
| +2% | +$71.6K |
|
9
Vanguard Mid-Cap ETF
VO
$88B
| $3.13M | 1.35% |
11,193
+846
| +8% | +$237K |
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $3.11M | 1.35% |
30,933
+3,466
| +13% | +$349K |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.89M | 1.25% |
49,145
-455
| -0.9% | -$26.7K |
|
12
Meta Platforms (Facebook)
META
$1.9T
| $2.89M | 1.25% |
3,912
+782
| +25% | +$577K |
|
13
Vanguard Small-Cap ETF
VB
$67.2B
| $2.56M | 1.11% |
10,794
+1,234
| +13% | +$292K |
|
14
Qualcomm
QCOM
$175B
| $2.49M | 1.07% |
15,618
+1,535
| +11% | +$244K |
|
15
Medtronic
MDT
$121B
| $2.49M | 1.07% |
28,524
-501
| -2% | -$43.7K |
|
16
TSMC
TSM
$1.35T
| $2.44M | 1.05% |
10,755
+518
| +5% | +$117K |
|
17
Texas Instruments
TXN
$166B
| $2.37M | 1.03% |
11,434
+2,548
| +29% | +$529K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.92T
| $2.35M | 1.01% |
13,234
-10
| -0.1% | -$1.77K |
|
19
Microchip Technology
MCHP
$34.9B
| $2.19M | 0.95% |
31,167
+3,102
| +11% | +$218K |
|
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.1M | 0.91% |
68,229
+12,701
| +23% | +$392K |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.06M | 0.89% |
28,237
-333
| -1% | -$24.2K |
|
22
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.98M | 0.86% |
23,236
-1,061
| -4% | -$90.4K |
|
|
CNH
23
CNH Industrial
CNH
$13.7B
| $1.95M | 0.84% |
150,648
+2,485
| +2% | +$32.2K |
|
24
Invesco QQQ Trust
QQQ
$373B
| $1.91M | 0.82% |
3,461
-100
| -3% | -$55.2K |
|
25
Applied Materials
AMAT
$134B
| $1.9M | 0.82% |
10,402
+2,043
| +24% | +$374K |
|