Asset Manager
← All Institutions
Ridgewood Investments LLC
623 MORRIS AVENUE, SPRINGFIELD, NJ 07081 • 9735446970
Market Value
$237M
+2.8%
Holdings
676
-19
New Purchases
3
Added To
101
Closed
474
Reduced
72
Top 10 Concentration
27.5%
Turnover
70.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.18% | 1.35% | +0.83% | $5M |
| GOOGL | 3.08% | 2.26% | +0.82% | $7M |
| GOOG | 1.36% | 1.02% | +0.34% | $3M |
| FLRN | 1.23% | 0.91% | +0.32% | $3M |
| IGSB | 0.55% | 0.25% | +0.30% | $1M |
| BSV | 1.82% | 1.52% | +0.30% | $4M |
| BABA | 0.55% | 0.28% | +0.28% | $1M |
| BNDX | 0.57% | 0.29% | +0.28% | $1M |
| SCHB | 1.03% | 0.77% | +0.26% | $2M |
| VMBS | 0.69% | 0.43% | +0.25% | $2M |
| CB | 0.25% | 0.01% | +0.24% | $582K |
| STIP | 0.54% | 0.33% | +0.22% | $1M |
| BIDU | 0.57% | 0.36% | +0.21% | $1M |
| JD | 0.28% | 0.06% | +0.21% | $656K |
| CNI | 0.39% | 0.20% | +0.19% | $916K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNHI | 0.55% | 0.85% | -0.30% | $1M |
| SHV | 2.04% | 2.33% | -0.29% | $5M |
| SCHO | 0.13% | 0.31% | -0.18% | $298K |
| SPLV | 0.73% | 0.89% | -0.17% | $2M |
| UPS | 0.55% | 0.71% | -0.16% | $1M |
| VGSH | 1.11% | 1.25% | -0.15% | $3M |
| LYB | 0.28% | 0.42% | -0.14% | $670K |
| MSFT | 1.24% | 1.37% | -0.14% | $3M |
| SCHR | 0.00% | 0.13% | -0.13% | $0 |
| ADBE | 0.50% | 0.62% | -0.13% | $1M |
| AVGO | 0.56% | 0.69% | -0.13% | $1M |
| USMV | 0.46% | 0.58% | -0.12% | $1M |
| VZ | 0.00% | 0.12% | -0.12% | $0 |
| MKL | 1.60% | 1.70% | -0.11% | $4M |
| KNSL | 0.00% | 0.10% | -0.10% | $0 |
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 | 67 | $87M | 36.5% |
| Large Cap | 382 | $122M | 51.4% |
| Mid Cap | 120 | $23M | 9.5% |
| Small Cap | 73 | $4M | 1.6% |
| Micro Cap | 34 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$123.1B
Median Market Cap
$25.1B
Avg P/E
30.9
Median P/E
20.7
Avg Dividend Yield
0.05%
Avg Beta
0.96
# Stocks
527
# ETFs / Funds
149
Top Holdings (676 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 10.42% | 49,147 | $25M | $502.74 | $974K | +288 | +0.6% | |
| 2 | GOOGL | 3.08% | 30,033 | $7M | $243.10 | $2M | +454 | +1.5% | |
| 3 | SGOV | 2.18% | 51,353 | $5M | $100.70 | $2M | +20,420 | +66.0% | |
| 4 | SHV | 2.04% | 43,779 | $5M | $110.49 | -$526K | -4,794 | -9.9% | |
| 5 | VOO | 1.89% | 7,810 | $4M | $573.62 | $395K | +618 | +8.6% | |
| 6 | BSV | 1.82% | 54,708 | $4M | $78.91 | $809K | +10,132 | +22.7% | |
| 7 | VT | 1.61% | 27,717 | $4M | $137.80 | $199K | -451 | -1.6% | |
| 8 | MKL | 1.60% | 1,979 | $4M | $1,911.36 | -$140K | +15 | +0.8% | |
| 9 | VO | 1.51% | 12,188 | $4M | $293.74 | $448K | +995 | +8.9% | |
| 10 | GOOG | 1.36% | 13,235 | $3M | $243.56 | $876K | +1 | +0.0% | |
| 11 | VB | 1.26% | 11,776 | $3M | $254.28 | $436K | +982 | +9.1% | |
| 12 | META | 1.24% | 4,008 | $3M | $734.38 | $56K | +96 | +2.5% | |
| 13 | MSFT | 1.24% | 5,656 | $3M | $517.97 | -$237K | -711 | -11.2% | |
| 14 | FLRN | 1.23% | 94,637 | $3M | $30.86 | $817K | +26,408 | +38.7% | |
| 15 | QCOM | 1.15% | 16,372 | $3M | $166.36 | $236K | +754 | +4.8% | |
| 16 | MDT | 1.14% | 28,348 | $3M | $95.24 | $213K | -176 | -0.6% | |
| 17 | TSM | 1.11% | 9,409 | $3M | $279.29 | $192K | -1,346 | -12.5% | |
| 18 | VGSH | 1.11% | 44,597 | $3M | $58.85 | -$264K | -4,548 | -9.2% | |
| 19 | SCHB | 1.03% | 94,902 | $2M | $25.71 | $675K | +20,821 | +28.1% | |
| 20 | TXN | 1.03% | 13,276 | $2M | $183.73 | $65K | +1,842 | +16.1% | |
| 21 | AMAT | 1.00% | 11,625 | $2M | $204.74 | $476K | +1,223 | +11.8% | |
| 22 | MCHP | 0.88% | 33,007 | $2M | $63.48 | -$98K | +1,840 | +5.9% | |
| 23 | TROW | 0.88% | 20,414 | $2M | $102.64 | $218K | +957 | +4.9% | |
| 24 | QQQ | 0.87% | 3,948 | $2M | $525.06 | $164K | +487 | +14.1% | |
| 25 | HCI | 0.85% | 10,540 | $2M | $191.93 | $420K | +5 | +0.1% | |
| 26 | VONV | 0.85% | 22,595 | $2M | $89.37 | $39K | -641 | -2.8% | |
| 27 | PEP | 0.84% | 14,172 | $2M | $140.44 | $182K | +480 | +3.5% | |
| 28 | BMY | 0.84% | 48,602 | $2M | $40.91 | $222K | +10,456 | +27.4% | |
| 29 | MRK | 0.79% | 23,338 | $2M | $80.66 | $182K | +1,859 | +8.7% | |
| 30 | NVDA | 0.77% | 9,753 | $2M | $186.58 | $183K | -605 | -5.8% | |
| 31 | CLX | 0.77% | 16,603 | $2M | $109.28 | $262K | +3,675 | +28.4% | |
| 32 | VIG | 0.73% | 8,036 | $2M | $215.79 | $217K | +622 | +8.4% | |
| 33 | ORCL | 0.73% | 6,162 | $2M | $281.24 | $75K | -1,419 | -18.7% | |
| 34 | SPLV | 0.73% | 23,418 | $2M | $73.48 | -$335K | -4,819 | -17.1% | |
| 35 | ADM | 0.72% | 29,217 | $2M | $58.59 | $203K | +631 | +2.2% | |
| 36 | ORI | 0.71% | 39,839 | $2M | $42.47 | $153K | -204 | -0.5% | |
| 37 | MSM | 0.71% | 18,330 | $2M | $92.14 | $128K | -34 | -0.2% | |
| 38 | HSIC | 0.70% | 25,063 | $2M | $66.37 | -$167K | — | — | |
| 39 | XONA.DE | 0.69% | 14,486 | $2M | $112.75 | $193K | +1,129 | +8.4% | |
| 40 | VMBS | 0.69% | 34,758 | $2M | $46.96 | $631K | +13,161 | +60.9% | |
| 41 | SCHV | 0.69% | 55,806 | $2M | $29.11 | $460K | +13,707 | +32.6% | |
| 42 | AFL | 0.65% | 13,849 | $2M | $111.70 | $76K | -101 | -0.7% | |
| 43 | AX | 0.64% | 18,051 | $2M | $84.65 | $155K | — | — | |
| 44 | AMZN | 0.62% | 6,684 | $1M | $219.57 | $12K | +47 | +0.7% | |
| 45 | EOG | 0.62% | 13,901 | $1M | $105.35 | $55K | +2,119 | +18.0% | |
| 46 | PFE | 0.62% | 76,186 | $1M | $19.22 | -$52K | +13,649 | +21.8% | |
| 47 | VTI | 0.61% | 4,394 | $1M | $328.17 | $136K | +98 | +2.3% | |
| 48 | BIV | 0.58% | 17,705 | $1M | $78.09 | $218K | +2,654 | +17.6% | |
| 49 | BIDU | 0.57% | 10,433 | $1M | $130.31 | $533K | +790 | +8.2% | |
| 50 | VEU | 0.57% | 19,030 | $1M | $71.37 | $352K | +4,054 | +27.1% | |
| 51 | UTHR | 0.57% | 3,200 | $1M | $419.21 | $422K | — | — | |
| 52 | BNDX | 0.57% | 27,117 | $1M | $49.46 | $673K | +13,617 | +100.9% | |
| 53 | AVGO | 0.56% | 4,055 | $1M | $329.91 | -$254K | -1,719 | -29.8% | |
| 54 | OTIS | 0.56% | 14,581 | $1M | $91.43 | $324K | +4,390 | +43.1% | |
| 55 | IGSB | 0.55% | 24,799 | $1M | $53.03 | $728K | +13,663 | +122.7% | |
| 56 | BABA | 0.55% | 7,346 | $1M | $178.72 | $679K | +1,753 | +31.3% | |
| 57 | CNHI | 0.55% | 120,118 | $1M | $10.85 | -$649K | -30,530 | -20.3% | |
| 58 | ADI | 0.55% | 5,296 | $1M | $245.70 | $1K | -165 | -3.0% | |
| 59 | UPS | 0.55% | 15,535 | $1M | $83.53 | -$330K | -585 | -3.6% | |
| 60 | STIP | 0.54% | 12,493 | $1M | $103.36 | $532K | +5,118 | +69.4% | |
| 61 | HPE | 0.54% | 51,732 | $1M | $24.56 | $146K | -3,244 | -5.9% | |
| 62 | SPDW | 0.53% | 29,240 | $1M | $42.79 | $288K | +5,464 | +23.0% | |
| 63 | LOW | 0.52% | 4,903 | $1M | $251.31 | $199K | +248 | +5.3% | |
| 64 | ADBE | 0.50% | 3,343 | $1M | $352.75 | -$260K | -377 | -10.1% | |
| 65 | NTES | 0.49% | 7,665 | $1M | $151.99 | -$81K | -1,595 | -17.2% | |
| 66 | GGG | 0.49% | 13,650 | $1M | $84.96 | -$160K | -1,704 | -11.1% | |
| 67 | TGT | 0.49% | 13,271 | $1M | $87.16 | $144K | +3,007 | +29.3% | |
| 68 | CVX | 0.47% | 7,231 | $1M | $155.29 | -$133K | -1,540 | -17.6% | |
| 69 | IBIT | 0.47% | 17,239 | $1M | $65.00 | $144K | +1,293 | +8.1% | |
| 70 | USMV | 0.46% | 11,469 | $1M | $95.14 | -$254K | -2,857 | -19.9% | |
| 71 | ONEQ | 0.46% | 12,208 | $1M | $89.13 | $90K | -254 | -2.0% | |
| 72 | AES | 0.43% | 78,343 | $1M | $13.16 | $202K | -500 | -0.6% | |
| 73 | LRCX | 0.42% | 7,409 | $992K | $133.90 | $123K | -1,514 | -17.0% | |
| 74 | ICVT | 0.42% | 9,915 | $992K | $100.05 | $277K | +1,976 | +24.9% | |
| 75 | BHP | 0.42% | 17,771 | $991K | $55.75 | $170K | +709 | +4.2% | |
| 76 | DVN | 0.42% | 33,700 | $989K | $29.35 | -$44K | +1,238 | +3.8% | |
| 77 | ASML | 0.40% | 978 | $947K | $968.09 | $364K | +251 | +34.5% | |
| 78 | AXP | 0.39% | 2,817 | $936K | $332.17 | $40K | +9 | +0.3% | |
| 79 | HD | 0.39% | 2,309 | $936K | $405.19 | $51K | -104 | -4.3% | |
| 80 | TSLA | 0.39% | 2,276 | $932K | $409.53 | $349K | +440 | +24.0% | |
| 81 | CNI | 0.39% | 9,715 | $916K | $94.30 | $462K | +5,352 | +122.7% | |
| 82 | APD | 0.37% | 3,178 | $867K | $272.72 | -$86K | -200 | -5.9% | |
| 83 | MMM | 0.36% | 5,552 | $862K | $155.18 | $14K | -17 | -0.3% | |
| 84 | SLB | 0.35% | 24,106 | $829K | $34.37 | $27K | +400 | +1.7% | |
| 85 | VOT | 0.34% | 2,770 | $814K | $293.76 | $14K | -41 | -1.5% | |
| 86 | JNJ | 0.34% | 4,367 | $810K | $185.42 | $123K | -131 | -2.9% | |
| 87 | CSCO | 0.34% | 11,787 | $806K | $68.42 | $342K | +5,095 | +76.1% | |
| 88 | SCHW | 0.34% | 8,377 | $800K | $95.47 | -$69K | -1,150 | -12.1% | |
| 89 | CME | 0.34% | 2,947 | $796K | $270.19 | -$129K | -410 | -12.2% | |
| 90 | RICK | 0.33% | 25,958 | $792K | $30.51 | -$182K | +400 | +1.6% | |
| 91 | STT | 0.33% | 6,809 | $790K | $116.01 | $63K | -29 | -0.4% | |
| 92 | LQD | 0.33% | 7,021 | $783K | $111.47 | $50K | +340 | +5.1% | |
| 93 | KLAC | 0.32% | 712 | $768K | $1,078.60 | $130K | — | — | |
| 94 | U | 0.32% | 19,071 | $764K | $40.04 | $299K | -125 | -0.7% | |
| 95 | CARR | 0.32% | 12,633 | $754K | $59.70 | $404K | +7,849 | +164.1% | |
| 96 | EZPW | 0.31% | 39,100 | $744K | $19.04 | $202K | — | — | |
| 97 | OTEX | 0.29% | 18,648 | $697K | $37.38 | $384K | +7,922 | +73.9% | |
| 98 | AMT | 0.29% | 3,606 | $694K | $192.33 | -$123K | -90 | -2.4% | |
| 99 | HUBS | 0.29% | 1,476 | $690K | $467.80 | -$131K | — | — | |
| 100 | RTX | 0.29% | 4,098 | $686K | $167.34 | $69K | -127 | -3.0% |
Options Breakdown
45 Calls
$0 Call Value
0 Puts
$0 Put Value