Asset Manager
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Ridgewood Investments LLC
623 MORRIS AVENUE, SPRINGFIELD, NJ 07081 • 9735446970
Market Value
$230M
+7.9%
Holdings
686
-13
New Purchases
27
Added To
131
Closed
21
Reduced
133
Top 10 Concentration
25.6%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEP | 0.79% | 0.13% | +0.66% | $2M |
| CLX | 0.67% | 0.16% | +0.52% | $2M |
| META | 1.26% | 0.85% | +0.41% | $3M |
| TGT | 0.44% | 0.03% | +0.41% | $1M |
| AES | 0.36% | 0.00% | +0.36% | $829K |
| GOOGL | 2.27% | 1.91% | +0.35% | $5M |
| SLB | 0.35% | 0.00% | +0.35% | $801K |
| MCHP | 0.95% | 0.62% | +0.34% | $2M |
| XOM | 0.63% | 0.32% | +0.30% | $1M |
| TXN | 1.03% | 0.75% | +0.28% | $2M |
| MSFT | 1.38% | 1.10% | +0.28% | $3M |
| AVGO | 0.69% | 0.41% | +0.28% | $2M |
| EOG | 0.61% | 0.34% | +0.28% | $1M |
| SCHB | 0.77% | 0.49% | +0.28% | $2M |
| ORCL | 0.72% | 0.46% | +0.26% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 10.32% | 12.22% | -1.90% | $24M |
| SNN | 0.13% | 1.00% | -0.87% | $303K |
| SHV | 2.33% | 2.82% | -0.49% | $5M |
| NTR | 0.17% | 0.65% | -0.48% | $382K |
| BABA | 0.28% | 0.72% | -0.45% | $634K |
| CMCSA | 0.09% | 0.52% | -0.43% | $206K |
| MCHI | 0.00% | 0.34% | -0.34% | $0 |
| VZ | 0.12% | 0.45% | -0.34% | $270K |
| NDAQ | 0.20% | 0.52% | -0.32% | $454K |
| CTRA | 0.08% | 0.39% | -0.31% | $182K |
| D | 0.11% | 0.42% | -0.31% | $257K |
| CSCO | 0.20% | 0.50% | -0.30% | $464K |
| DIS | 0.30% | 0.59% | -0.29% | $691K |
| BA | 0.19% | 0.47% | -0.28% | $441K |
| PRGO | 0.09% | 0.37% | -0.28% | $213K |
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 | 66 | $82M | 35.7% |
| Large Cap | 396 | $118M | 51.3% |
| Mid Cap | 112 | $21M | 9.1% |
| Small Cap | 73 | $6M | 2.4% |
| Micro Cap | 39 | $4M | 1.6% |
Portfolio Analytics
Avg Market Cap
$117.2B
Median Market Cap
$25.4B
Avg P/E
30.7
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
532
# ETFs / Funds
154
Top Holdings (686 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 10.32% | 48,859 | $24M | $485.77 | -$2M | -57 | -0.1% | |
| 2 | SHV | 2.33% | 48,573 | $5M | $110.42 | -$655K | -5,911 | -10.8% | |
| 3 | GOOGL | 2.27% | 29,579 | $5M | $176.23 | $1M | +3,191 | +12.1% | |
| 4 | VOO | 1.78% | 7,192 | $4M | $567.99 | $459K | +135 | +1.9% | |
| 5 | MKL | 1.71% | 1,964 | $4M | $1,997.36 | $251K | — | — | |
| 6 | VT | 1.57% | 28,168 | $4M | $128.52 | $242K | -965 | -3.3% | |
| 7 | BSV | 1.53% | 44,576 | $4M | $78.70 | $312K | +3,747 | +9.2% | |
| 8 | MSFT | 1.38% | 6,367 | $3M | $497.43 | $831K | +144 | +2.3% | |
| 9 | VO | 1.36% | 11,193 | $3M | $279.82 | $456K | +846 | +8.2% | |
| 10 | SGOV | 1.35% | 30,933 | $3M | $100.69 | $350K | +3,466 | +12.6% | |
| 11 | VGSH | 1.26% | 49,145 | $3M | $58.78 | -$22K | -455 | -0.9% | |
| 12 | META | 1.26% | 3,912 | $3M | $738.09 | $1M | +782 | +25.0% | |
| 13 | VB | 1.11% | 10,794 | $3M | $236.98 | $438K | +1,234 | +12.9% | |
| 14 | QCOM | 1.08% | 15,618 | $2M | $159.26 | $324K | +1,535 | +10.9% | |
| 15 | MDT | 1.08% | 28,524 | $2M | $87.17 | -$42K | -501 | -1.7% | |
| 16 | TSM | 1.06% | 10,755 | $2M | $226.49 | $737K | +518 | +5.1% | |
| 17 | TXN | 1.03% | 11,434 | $2M | $207.63 | $777K | +2,548 | +28.7% | |
| 18 | GOOG | 1.02% | 13,234 | $2M | $177.39 | $278K | -10 | -0.1% | |
| 19 | MCHP | 0.95% | 31,167 | $2M | $70.37 | $875K | +3,102 | +11.1% | |
| 20 | FLRN | 0.91% | 68,229 | $2M | $30.83 | $392K | +12,701 | +22.9% | |
| 21 | SPLV | 0.89% | 28,237 | $2M | $72.82 | -$79K | -333 | -1.2% | |
| 22 | VONV | 0.86% | 23,236 | $2M | $85.21 | -$26K | -1,061 | -4.4% | |
| 23 | CNHI | 0.85% | 150,648 | $2M | $12.96 | $133K | +2,485 | +1.7% | |
| 24 | QQQ | 0.83% | 3,461 | $2M | $551.57 | $239K | -100 | -2.8% | |
| 25 | AMAT | 0.83% | 10,402 | $2M | $183.07 | $691K | +2,043 | +24.4% | |
| 26 | TROW | 0.82% | 19,457 | $2M | $96.50 | $215K | +1,364 | +7.5% | |
| 27 | HSIC | 0.80% | 25,063 | $2M | $73.05 | $104K | -150 | -0.6% | |
| 28 | PEP | 0.79% | 13,692 | $2M | $132.04 | $2M | +11,908 | +667.5% | |
| 29 | BMY | 0.77% | 38,146 | $2M | $46.29 | $239K | +10,574 | +38.4% | |
| 30 | SCHB | 0.77% | 74,081 | $2M | $23.83 | $717K | +25,370 | +52.1% | |
| 31 | MRK | 0.74% | 21,479 | $2M | $79.16 | $616K | +8,546 | +66.1% | |
| 32 | ORCL | 0.72% | 7,581 | $2M | $218.64 | $682K | +606 | +8.7% | |
| 33 | NVDA | 0.71% | 10,358 | $2M | $157.99 | $633K | +1,097 | +11.8% | |
| 34 | UPS | 0.71% | 16,120 | $2M | $100.94 | $14K | +1,449 | +9.9% | |
| 35 | HCI | 0.70% | 10,535 | $2M | $152.19 | $32K | +7 | +0.1% | |
| 36 | AVGO | 0.69% | 5,774 | $2M | $275.67 | $711K | +513 | +9.8% | |
| 37 | MSM | 0.68% | 18,364 | $2M | $85.02 | $190K | +710 | +4.0% | |
| 38 | CLX | 0.67% | 12,928 | $2M | $120.07 | $1M | +10,678 | +474.6% | |
| 39 | ORI | 0.67% | 40,043 | $2M | $38.44 | -$67K | -922 | -2.2% | |
| 40 | VIG | 0.66% | 7,414 | $2M | $204.68 | $315K | +1,214 | +19.6% | |
| 41 | PFE | 0.66% | 62,537 | $2M | $24.24 | -$61K | -18,288 | -22.6% | |
| 42 | ADM | 0.66% | 28,586 | $2M | $52.78 | $240K | +208 | +0.7% | |
| 43 | AFL | 0.64% | 13,950 | $1M | $105.46 | -$144K | -574 | -4.0% | |
| 44 | AMZN | 0.63% | 6,637 | $1M | $219.39 | $274K | +425 | +6.8% | |
| 45 | XOM | 0.63% | 13,357 | $1M | $107.80 | $753K | +7,580 | +131.2% | |
| 46 | ADBE | 0.63% | 3,720 | $1M | $386.88 | $109K | +251 | +7.2% | |
| 47 | EOG | 0.61% | 11,782 | $1M | $119.61 | $691K | +6,183 | +110.4% | |
| 48 | AX | 0.60% | 18,051 | $1M | $76.04 | $208K | — | — | |
| 49 | USMV | 0.58% | 14,326 | $1M | $93.87 | $4K | +7 | +0.1% | |
| 50 | GGG | 0.57% | 15,354 | $1M | $85.97 | $39K | +15 | +0.1% | |
| 51 | VTI | 0.57% | 4,296 | $1M | $303.93 | $106K | -69 | -1.6% | |
| 52 | ADI | 0.57% | 5,461 | $1M | $238.02 | $380K | +900 | +19.7% | |
| 53 | CVX | 0.55% | 8,771 | $1M | $143.19 | $576K | +4,709 | +115.9% | |
| 54 | NTES | 0.54% | 9,260 | $1M | $134.58 | -$116K | -4,473 | -32.6% | |
| 55 | SCHV | 0.51% | 42,099 | $1M | $27.67 | $438K | +14,750 | +53.9% | |
| 56 | BIV | 0.51% | 15,051 | $1M | $77.34 | $66K | +715 | +5.0% | |
| 57 | HPE | 0.49% | 54,976 | $1M | $20.45 | $257K | -3,022 | -5.2% | |
| 58 | LOW | 0.45% | 4,655 | $1M | $221.87 | $482K | +2,295 | +97.2% | |
| 59 | DVN | 0.45% | 32,462 | $1M | $31.81 | -$145K | -2,255 | -6.5% | |
| 60 | TGT | 0.44% | 10,264 | $1M | $98.65 | $945K | +9,614 | +1479.1% | |
| 61 | OTIS | 0.44% | 10,191 | $1M | $99.02 | $424K | +4,525 | +79.9% | |
| 62 | VEU | 0.44% | 14,976 | $1M | $67.22 | $417K | +5,251 | +54.0% | |
| 63 | VMBS | 0.44% | 21,597 | $1M | $46.34 | $200K | +4,303 | +24.9% | |
| 64 | ONEQ | 0.43% | 12,462 | $998K | $80.10 | $127K | -336 | -2.6% | |
| 65 | IBIT | 0.42% | 15,946 | $976K | $61.21 | $421K | +4,092 | +34.5% | |
| 66 | RICK | 0.42% | 25,558 | $974K | $38.12 | -$123K | — | — | |
| 67 | LYB | 0.42% | 16,770 | $970K | $57.86 | -$195K | +212 | +1.3% | |
| 68 | SPDW | 0.42% | 23,776 | $963K | $40.49 | $405K | +8,462 | +55.3% | |
| 69 | APD | 0.41% | 3,378 | $953K | $282.06 | -$43K | — | — | |
| 70 | CME | 0.40% | 3,357 | $925K | $275.62 | -$386K | -1,584 | -32.1% | |
| 71 | UTHR | 0.40% | 3,200 | $920K | $287.35 | -$67K | — | — | |
| 72 | AXP | 0.39% | 2,808 | $896K | $318.98 | $140K | — | — | |
| 73 | HD | 0.38% | 2,413 | $885K | $366.64 | -$16K | -46 | -1.9% | |
| 74 | SCHW | 0.38% | 9,527 | $869K | $91.24 | -$249K | -4,756 | -33.3% | |
| 75 | LRCX | 0.38% | 8,923 | $869K | $97.35 | $269K | +669 | +8.1% | |
| 76 | MMM | 0.37% | 5,569 | $848K | $152.24 | $15K | -102 | -1.8% | |
| 77 | AES | 0.36% | 78,843 | $829K | $10.52 | — | +78,843 | — | NEW |
| 78 | BIDU | 0.36% | 9,643 | $827K | $85.76 | -$70K | -450 | -4.5% | |
| 79 | HUBS | 0.36% | 1,476 | $822K | $556.63 | -$22K | — | — | |
| 80 | BHP | 0.36% | 17,062 | $821K | $48.09 | $393K | +8,252 | +93.7% | |
| 81 | AMT | 0.36% | 3,696 | $817K | $221.00 | $11K | -8 | -0.2% | |
| 82 | SLB | 0.35% | 23,706 | $801K | $33.80 | — | +23,706 | — | NEW |
| 83 | VOT | 0.35% | 2,811 | $799K | $284.36 | $80K | -129 | -4.4% | |
| 84 | STIP | 0.33% | 7,375 | $759K | $102.91 | $599K | +5,833 | +378.3% | |
| 85 | ACU | 0.32% | 17,935 | $743K | $41.45 | -$185K | -5,500 | -23.5% | |
| 86 | MIDD | 0.32% | 5,104 | $735K | $144.00 | -$41K | — | — | |
| 87 | LQD | 0.32% | 6,681 | $732K | $109.61 | -$32K | -347 | -4.9% | |
| 88 | STT | 0.32% | 6,838 | $727K | $106.34 | $413K | +3,329 | +94.9% | |
| 89 | PYPL | 0.31% | 9,728 | $723K | $74.32 | $45K | -662 | -6.4% | |
| 90 | ICVT | 0.31% | 7,939 | $715K | $90.10 | $110K | +697 | +9.6% | |
| 91 | SCHO | 0.31% | 29,040 | $708K | $24.38 | -$6K | -280 | -0.9% | |
| 92 | DIS | 0.30% | 5,571 | $691K | $124.00 | -$558K | -7,081 | -56.0% | |
| 93 | JNJ | 0.30% | 4,498 | $687K | $152.75 | -$112K | -323 | -6.7% | |
| 94 | IMCG | 0.30% | 8,534 | $685K | $80.23 | $15K | -836 | -8.9% | |
| 95 | BNDX | 0.29% | 13,500 | $668K | $49.51 | $162K | +3,136 | +30.3% | |
| 96 | NFLX | 0.28% | 487 | $652K | $1,339.13 | $184K | -15 | -3.0% | |
| 97 | KLAC | 0.28% | 712 | $638K | $895.74 | $251K | +143 | +25.1% | |
| 98 | BABA | 0.28% | 5,593 | $634K | $113.41 | -$905K | -6,051 | -52.0% | |
| 99 | SPOT | 0.27% | 808 | $620K | $767.34 | $176K | — | — | |
| 100 | RTX | 0.27% | 4,225 | $617K | $146.03 | -$337K | -3,113 | -42.4% |