Asset Manager
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Ridgewood Investments LLC
623 MORRIS AVENUE, SPRINGFIELD, NJ 07081 • 9735446970
Market Value
$213M
+3.8%
Holdings
699
+3
New Purchases
38
Added To
147
Closed
40
Reduced
153
Top 10 Concentration
27.4%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 12.22% | 10.80% | +1.43% | $26M |
| LRCX | 0.28% | 0.00% | +0.28% | $600K |
| ADI | 0.43% | 0.19% | +0.25% | $920K |
| MSFT | 1.10% | 0.86% | +0.23% | $2M |
| SCHB | 0.49% | 0.28% | +0.21% | $1M |
| FLRN | 0.80% | 0.60% | +0.20% | $2M |
| BIDU | 0.42% | 0.23% | +0.19% | $896K |
| MRK | 0.51% | 0.34% | +0.17% | $1M |
| SCHV | 0.34% | 0.18% | +0.17% | $727K |
| TXN | 0.75% | 0.59% | +0.16% | $2M |
| ORCL | 0.46% | 0.30% | +0.16% | $975K |
| STT | 0.15% | 0.00% | +0.15% | $314K |
| HCI | 0.74% | 0.60% | +0.14% | $2M |
| AMAT | 0.57% | 0.44% | +0.13% | $1M |
| AOS | 0.16% | 0.03% | +0.13% | $345K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 2.82% | 3.53% | -0.71% | $6M |
| GOOGL | 1.91% | 2.36% | -0.45% | $4M |
| TSN | 0.26% | 0.54% | -0.29% | $551K |
| GOOG | 0.97% | 1.23% | -0.26% | $2M |
| VOO | 1.70% | 1.93% | -0.23% | $4M |
| AAPL | 0.26% | 0.47% | -0.21% | $555K |
| RICK | 0.51% | 0.72% | -0.20% | $1M |
| HPE | 0.41% | 0.60% | -0.20% | $868K |
| BMY | 0.72% | 0.90% | -0.18% | $2M |
| D | 0.42% | 0.59% | -0.17% | $888K |
| MCHI | 0.34% | 0.50% | -0.15% | $732K |
| QQQ | 0.78% | 0.93% | -0.15% | $2M |
| RSSS | 0.10% | 0.24% | -0.15% | $203K |
| MSTR | 0.00% | 0.14% | -0.14% | $0 |
| VT | 1.59% | 1.72% | -0.14% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 51.8% |
| Technology | 12.6% |
| Communication Services | 7.5% |
| Healthcare | 6.9% |
| Industrials | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $73M | 34.1% |
| Large Cap | 412 | $111M | 52.1% |
| Mid Cap | 108 | $20M | 9.4% |
| Small Cap | 70 | $6M | 2.7% |
| Micro Cap | 44 | $4M | 1.8% |
Portfolio Analytics
Avg Market Cap
$115.9B
Median Market Cap
$25.8B
Avg P/E
30.4
Median P/E
21.7
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
540
# ETFs / Funds
159
Top Holdings (699 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 12.22% | 48,916 | $26M | $532.58 | $4M | +7 | +0.0% | |
| 2 | SHV | 2.82% | 54,484 | $6M | $110.46 | -$1M | -11,374 | -17.3% | |
| 3 | GOOGL | 1.91% | 26,388 | $4M | $154.64 | -$766K | +783 | +3.1% | |
| 4 | MKL | 1.72% | 1,964 | $4M | $1,869.61 | $274K | -4 | -0.2% | |
| 5 | VOO | 1.70% | 7,057 | $4M | $513.87 | -$336K | -298 | -4.0% | |
| 6 | VT | 1.59% | 29,133 | $3M | $115.95 | -$162K | -1,001 | -3.3% | |
| 7 | BSV | 1.50% | 40,829 | $3M | $78.28 | $280K | +3,087 | +8.2% | |
| 8 | VGSH | 1.37% | 49,600 | $3M | $58.69 | -$9K | -582 | -1.2% | |
| 9 | SGOV | 1.30% | 27,467 | $3M | $100.67 | $307K | +2,962 | +12.1% | |
| 10 | VO | 1.26% | 10,347 | $3M | $258.63 | $144K | +762 | +8.0% | |
| 11 | MDT | 1.19% | 29,025 | $3M | $87.11 | $291K | +1,018 | +3.6% | |
| 12 | MSFT | 1.10% | 6,223 | $2M | $375.37 | $566K | +2,024 | +48.2% | |
| 13 | QCOM | 1.02% | 14,083 | $2M | $153.61 | $188K | +1,225 | +9.5% | |
| 14 | SPLV | 1.00% | 28,570 | $2M | $74.72 | $136K | +14 | +0.1% | |
| 15 | SNN | 1.00% | 74,939 | $2M | $28.37 | $258K | -1,040 | -1.4% | |
| 16 | VB | 0.99% | 9,560 | $2M | $221.75 | $37K | +892 | +10.3% | |
| 17 | GOOG | 0.97% | 13,244 | $2M | $156.23 | -$453K | +2 | +0.0% | |
| 18 | VONV | 0.94% | 24,297 | $2M | $82.54 | -$127K | -1,948 | -7.4% | |
| 19 | CNHI | 0.85% | 148,163 | $2M | $12.28 | $203K | +5,492 | +3.9% | |
| 20 | META | 0.85% | 3,130 | $2M | $576.36 | $150K | +305 | +10.8% | |
| 21 | HSIC | 0.81% | 25,213 | $2M | $68.49 | -$27K | -135 | -0.5% | |
| 22 | FLRN | 0.80% | 55,528 | $2M | $30.82 | $478K | +15,384 | +38.3% | |
| 23 | TSM | 0.80% | 10,237 | $2M | $166.00 | -$96K | +1,145 | +12.6% | |
| 24 | QQQ | 0.78% | 3,561 | $2M | $468.98 | -$242K | -179 | -4.8% | |
| 25 | TROW | 0.78% | 18,093 | $2M | $91.87 | -$121K | +2,323 | +14.7% | |
| 26 | AFL | 0.76% | 14,524 | $2M | $111.19 | $60K | -507 | -3.4% | |
| 27 | UPS | 0.76% | 14,671 | $2M | $109.99 | -$105K | +1,045 | +7.7% | |
| 28 | ORI | 0.75% | 40,965 | $2M | $39.22 | $92K | -884 | -2.1% | |
| 29 | TXN | 0.75% | 8,886 | $2M | $179.71 | $391K | +2,455 | +38.2% | |
| 30 | PFE | 0.74% | 80,825 | $2M | $19.52 | $27K | +22,377 | +38.3% | |
| 31 | HCI | 0.74% | 10,528 | $2M | $149.23 | $338K | -53 | -0.5% | |
| 32 | BABA | 0.72% | 11,644 | $2M | $132.23 | $76K | -5,614 | -32.5% | |
| 33 | BMY | 0.72% | 27,572 | $2M | $55.38 | -$313K | -4,958 | -15.2% | |
| 34 | NTR | 0.65% | 29,865 | $1M | $46.39 | $126K | +1,729 | +6.2% | |
| 35 | MSM | 0.64% | 17,654 | $1M | $77.67 | $247K | +2,609 | +17.3% | |
| 36 | NTES | 0.64% | 13,733 | $1M | $99.21 | $241K | +1,158 | +9.2% | |
| 37 | USMV | 0.63% | 14,319 | $1M | $93.66 | $70K | +6 | +0.0% | |
| 38 | ADBE | 0.62% | 3,469 | $1M | $383.54 | -$83K | +291 | +9.2% | |
| 39 | MCHP | 0.62% | 28,065 | $1M | $46.97 | $224K | +8,979 | +47.0% | |
| 40 | CME | 0.62% | 4,941 | $1M | $265.29 | $135K | -124 | -2.5% | |
| 41 | GGG | 0.60% | 15,339 | $1M | $83.51 | -$11K | +15 | +0.1% | |
| 42 | ADM | 0.60% | 28,378 | $1M | $44.72 | $83K | +4,902 | +20.9% | |
| 43 | DIS | 0.59% | 12,652 | $1M | $98.70 | -$142K | +164 | +1.3% | |
| 44 | AMAT | 0.57% | 8,359 | $1M | $145.12 | $319K | +2,862 | +52.1% | |
| 45 | VIG | 0.56% | 6,200 | $1M | $194.00 | $186K | +1,009 | +19.4% | |
| 46 | VTI | 0.56% | 4,365 | $1M | $274.84 | -$159K | -323 | -6.9% | |
| 47 | AMZN | 0.55% | 6,212 | $1M | $190.26 | -$117K | +291 | +4.9% | |
| 48 | DVN | 0.55% | 34,717 | $1M | $33.93 | $220K | +5,458 | +18.6% | |
| 49 | LYB | 0.55% | 16,558 | $1M | $70.40 | -$60K | +55 | +0.3% | |
| 50 | AX | 0.55% | 18,051 | $1M | $64.52 | -$119K | -325 | -1.8% | |
| 51 | SCHW | 0.52% | 14,283 | $1M | $78.28 | $16K | -605 | -4.1% | |
| 52 | CMCSA | 0.52% | 32,099 | $1M | $34.73 | -$41K | +1,295 | +4.2% | |
| 53 | NDAQ | 0.52% | 14,657 | $1M | $75.86 | -$101K | -1,029 | -6.6% | |
| 54 | BIV | 0.52% | 14,336 | $1M | $76.57 | $110K | +1,122 | +8.5% | |
| 55 | RICK | 0.51% | 25,558 | $1M | $42.94 | -$371K | — | — | |
| 56 | MRK | 0.51% | 12,933 | $1M | $83.81 | $387K | +5,929 | +84.7% | |
| 57 | CSCO | 0.50% | 19,053 | $1M | $56.26 | -$16K | +667 | +3.6% | |
| 58 | SCHB | 0.49% | 48,711 | $1M | $21.53 | $470K | +23,227 | +91.1% | |
| 59 | BA | 0.47% | 6,344 | $1M | $159.17 | -$42K | +400 | +6.7% | |
| 60 | NVDA | 0.47% | 9,261 | $1M | $108.38 | -$114K | +940 | +11.3% | |
| 61 | APD | 0.47% | 3,378 | $996K | $294.92 | -$40K | -194 | -5.4% | |
| 62 | UTHR | 0.46% | 3,200 | $986K | $308.27 | -$143K | — | — | |
| 63 | ORCL | 0.46% | 6,975 | $975K | $139.82 | $356K | +3,259 | +87.7% | |
| 64 | GILD | 0.46% | 8,702 | $975K | $112.05 | -$42K | -2,306 | -20.9% | |
| 65 | VZ | 0.45% | 24,365 | $969K | $39.79 | $98K | +2,570 | +11.8% | |
| 66 | RTX | 0.45% | 7,338 | $954K | $130.06 | -$235K | -2,940 | -28.6% | |
| 67 | ACU | 0.44% | 23,435 | $928K | $39.61 | $53K | — | — | |
| 68 | ADI | 0.43% | 4,561 | $920K | $201.67 | $537K | +2,760 | +153.2% | |
| 69 | HD | 0.42% | 2,459 | $901K | $366.49 | -$161K | -271 | -9.9% | |
| 70 | BIDU | 0.42% | 10,093 | $896K | $88.82 | $431K | +4,576 | +82.9% | |
| 71 | D | 0.42% | 15,845 | $888K | $56.07 | -$315K | -6,499 | -29.1% | |
| 72 | AVGO | 0.41% | 5,261 | $881K | $167.43 | -$130K | +900 | +20.6% | |
| 73 | ONEQ | 0.41% | 12,798 | $871K | $68.06 | -$171K | -900 | -6.6% | |
| 74 | HPE | 0.41% | 57,998 | $868K | $14.96 | -$371K | — | — | |
| 75 | HUBS | 0.40% | 1,476 | $843K | $571.29 | -$191K | -9 | -0.6% | |
| 76 | MMM | 0.39% | 5,671 | $833K | $146.86 | $101K | — | — | |
| 77 | IBM | 0.39% | 3,348 | $833K | $248.66 | -$195K | -1,325 | -28.4% | |
| 78 | CTRA | 0.39% | 32,266 | $828K | $25.65 | -$145K | -5,841 | -15.3% | |
| 79 | AMT | 0.38% | 3,704 | $806K | $217.62 | $130K | +19 | +0.5% | |
| 80 | VMBS | 0.38% | 17,294 | $801K | $46.31 | $150K | +2,932 | +20.4% | |
| 81 | JNJ | 0.38% | 4,821 | $800K | $165.84 | $167K | +448 | +10.2% | |
| 82 | PRGO | 0.37% | 27,926 | $783K | $28.04 | -$25K | -3,521 | -11.2% | |
| 83 | MIDD | 0.36% | 5,104 | $776K | $151.98 | $84K | — | — | |
| 84 | LQD | 0.36% | 7,028 | $764K | $108.69 | -$28K | -383 | -5.2% | |
| 85 | AXP | 0.35% | 2,808 | $755K | $269.05 | -$162K | -285 | -9.2% | |
| 86 | MCHI | 0.34% | 13,450 | $732K | $54.40 | -$285K | -8,244 | -38.0% | |
| 87 | SCHV | 0.34% | 27,349 | $727K | $26.58 | $367K | +13,546 | +98.1% | |
| 88 | VOT | 0.34% | 2,940 | $719K | $244.61 | -$111K | -332 | -10.2% | |
| 89 | EOG | 0.34% | 5,599 | $718K | $128.24 | $21K | -84 | -1.5% | |
| 90 | SCHO | 0.33% | 29,320 | $714K | $24.34 | -$41K | -2,050 | -6.5% | |
| 91 | MOS | 0.33% | 29,907 | $712K | $23.81 | $55K | +3,163 | +11.8% | |
| 92 | XOM | 0.32% | 5,777 | $687K | $118.92 | $256K | +1,775 | +44.4% | |
| 93 | CVX | 0.32% | 4,062 | $680K | $167.29 | $150K | +403 | +11.0% | |
| 94 | PYPL | 0.32% | 10,390 | $678K | $65.25 | -$226K | -206 | -1.9% | |
| 95 | IMCG | 0.31% | 9,370 | $669K | $71.43 | -$38K | — | — | |
| 96 | NEWTP | 0.29% | 52,485 | $628K | $11.96 | -$43K | — | — | |
| 97 | YUMC | 0.29% | 12,875 | $627K | $48.72 | -$95K | -2,117 | -14.1% | |
| 98 | VCSH | 0.29% | 7,865 | $621K | $78.94 | -$31K | -495 | -5.9% | |
| 99 | RPRX | 0.29% | 19,648 | $612K | $31.13 | -$172K | -11,087 | -36.1% | |
| 100 | ICVT | 0.28% | 7,242 | $606K | $83.61 | $28K | +442 | +6.5% |
Options Breakdown
38 Calls
$0 Call Value
0 Puts
$0 Put Value