$156 Million is the total value of Ridgewood Investments LLC's 193 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,380,000 | -20.2% | 55,339 | -26.7% | 9.87% | -16.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,381,000 | +1.0% | 32,628 | -5.2% | 2.17% | +5.8% |
| VOO | Sell | VANGUARD INDEX FDS | $3,224,000 | +7.2% | 8,193 | -0.8% | 2.07% | +12.3% |
| MKL | Sell | MARKEL CORP | $2,459,000 | -10.1% | 2,072 | -13.6% | 1.58% | -5.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,240,000 | +19.1% | 7,685 | -0.7% | 1.44% | +24.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,106,000 | -37.6% | 34,580 | -40.4% | 1.35% | -34.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,099,000 | +3.9% | 9,318 | -1.3% | 1.35% | +8.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,990,000 | +5.4% | 8,385 | -1.7% | 1.28% | +10.5% |
| HSIC | HENRY SCHEIN INC | $1,966,000 | +7.1% | 26,500 | 0.0% | 1.26% | +12.3% | |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,955,000 | +0.3% | 28,086 | +91.6% | 1.26% | +5.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,872,000 | +2.5% | 9,946 | -1.2% | 1.20% | +7.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,804,000 | +6.9% | 739 | -9.7% | 1.16% | +12.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,710,000 | +11.4% | 682 | -8.1% | 1.10% | +16.7% |
| HBI | Buy | HANESBRANDS INC | $1,698,000 | +15.4% | 90,924 | +21.5% | 1.09% | +20.8% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $1,638,000 | +4.9% | 24,748 | +0.8% | 1.05% | +9.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,592,000 | +30.5% | 23,122 | +22.5% | 1.02% | +36.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,502,000 | +27.5% | 14,656 | +13.3% | 0.96% | +33.5% |
| MRK | Buy | MERCK & CO INC | $1,492,000 | +23.5% | 19,182 | +22.4% | 0.96% | +29.3% |
| MMM | Sell | 3M CO | $1,464,000 | -2.4% | 7,369 | -5.4% | 0.94% | +2.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,461,000 | +18.6% | 10,920 | +23.3% | 0.94% | +24.2% |
| CSCO | Buy | CISCO SYS INC | $1,395,000 | +8.3% | 26,324 | +5.7% | 0.90% | +13.4% |
| FARM | Buy | FARMER BROS CO | $1,391,000 | +32.2% | 109,634 | +8.8% | 0.89% | +38.7% |
| PETS | Buy | PETMED EXPRESS INC | $1,388,000 | +69.3% | 43,567 | +86.9% | 0.89% | +77.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,371,000 | +9.7% | 5,799 | -0.5% | 0.88% | +14.9% |
| GGG | Sell | GRACO INC | $1,365,000 | +5.0% | 18,038 | -0.6% | 0.88% | +10.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,336,000 | +25.0% | 33,560 | +12.0% | 0.86% | +30.8% |
| EBAY | Buy | EBAY INC. | $1,315,000 | +48.8% | 18,729 | +29.7% | 0.84% | +56.0% |
| PEP | Sell | PEPSICO INC | $1,285,000 | -13.9% | 8,672 | -17.8% | 0.82% | -9.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,269,000 | -12.4% | 17,240 | -17.6% | 0.81% | -8.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,255,000 | -1.1% | 5,632 | -8.2% | 0.80% | +3.6% |
| ABBV | Sell | ABBVIE INC | $1,229,000 | +0.2% | 10,909 | -3.8% | 0.79% | +4.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,228,000 | -23.2% | 4,547 | -32.0% | 0.79% | -19.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,215,000 | -20.4% | 3,201 | -31.4% | 0.78% | -16.6% |
| QCOM | Buy | QUALCOMM INC | $1,206,000 | +46.2% | 8,436 | +35.5% | 0.77% | +53.3% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,194,000 | -12.6% | 38,625 | -14.0% | 0.77% | -8.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,191,000 | -12.2% | 22,647 | -8.3% | 0.76% | -8.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,190,000 | +10.4% | 3,358 | -0.6% | 0.76% | +15.8% |
| CTXS | Buy | CITRIX SYS INC | $1,175,000 | +54.0% | 10,023 | +84.4% | 0.75% | +61.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,129,000 | +26.6% | 20,143 | +31.3% | 0.72% | +32.8% |
| INTC | Buy | INTEL CORP | $1,125,000 | +4.7% | 20,046 | +19.4% | 0.72% | +9.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,117,000 | -32.1% | 16,722 | -35.8% | 0.72% | -28.9% |
| BDX | Buy | BECTON DICKINSON & CO | $1,110,000 | +15.4% | 4,563 | +15.3% | 0.71% | +20.9% |
| HCI | Sell | HCI GROUP INC | $1,100,000 | -41.2% | 11,059 | -54.6% | 0.71% | -38.4% |
| ORI | Sell | OLD REP INTL CORP | $1,099,000 | +11.7% | 44,123 | -2.0% | 0.70% | +16.9% |
| AX | Sell | AXOS FINANCIAL INC | $1,097,000 | -56.3% | 23,642 | -55.7% | 0.70% | -54.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,096,000 | -3.7% | 12,217 | -3.2% | 0.70% | +0.9% |
| OZK | Sell | BANK OZK | $1,093,000 | +1.4% | 25,916 | -1.7% | 0.70% | +6.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,074,000 | +12.3% | 18,807 | +19.5% | 0.69% | +17.6% |
| DE | DEERE & CO | $1,058,000 | -5.7% | 3,000 | 0.0% | 0.68% | -1.2% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,056,000 | +7.1% | 12,375 | -3.0% | 0.68% | +12.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,057,000 | -25.4% | 56,489 | -29.5% | 0.68% | -21.9% |
| PFE | Sell | PFIZER INC | $1,051,000 | -2.8% | 26,842 | -10.0% | 0.67% | +1.8% |
| IMNM | New | IMMUNOME INC | $1,004,000 | – | 58,013 | +100.0% | 0.64% | – |
| FAT | FAT BRANDS INC | $999,000 | +92.9% | 68,493 | 0.0% | 0.64% | +102.2% | |
| HD | Sell | HOME DEPOT INC | $998,000 | -19.9% | 3,130 | -23.3% | 0.64% | -16.1% |
| HUBS | Sell | HUBSPOT INC | $991,000 | -5.2% | 1,700 | -26.1% | 0.64% | -0.6% |
| AFL | Buy | AFLAC INC | $986,000 | +7.5% | 18,374 | +2.6% | 0.63% | +12.6% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $960,000 | -21.6% | 5,000 | 0.0% | 0.62% | -17.9% | |
| MIDD | MIDDLEBY CORP | $956,000 | +4.6% | 5,516 | 0.0% | 0.61% | +9.6% | |
| ETN | EATON CORP PLC | $901,000 | +7.1% | 6,080 | 0.0% | 0.58% | +12.2% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $894,000 | -11.2% | 5,773 | -15.7% | 0.57% | -7.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $889,000 | +9.2% | 2,445 | -2.8% | 0.57% | +14.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $853,000 | +192.1% | 3,096 | +183.8% | 0.55% | +205.6% |
| ORCL | Sell | ORACLE CORP | $830,000 | -28.5% | 10,657 | -35.6% | 0.53% | -25.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $822,000 | +1.6% | 5,606 | -7.7% | 0.53% | +6.5% |
| EMR | Buy | EMERSON ELEC CO | $819,000 | +12.2% | 8,508 | +5.2% | 0.53% | +17.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $805,000 | +3.3% | 9,792 | +3.3% | 0.52% | +8.4% |
| T | Buy | AT&T INC | $773,000 | +55.2% | 26,871 | +63.2% | 0.50% | +62.6% |
| D | Sell | DOMINION ENERGY INC | $768,000 | -5.5% | 10,443 | -2.4% | 0.49% | -1.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $764,000 | -0.3% | 2,018 | -2.7% | 0.49% | +4.5% |
| COIN | New | COINBASE GLOBAL INC | $747,000 | – | 2,948 | +100.0% | 0.48% | – |
| TSCO | TRACTOR SUPPLY CO | $744,000 | +5.1% | 4,000 | 0.0% | 0.48% | +9.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $739,000 | +3.4% | 12,958 | -2.0% | 0.47% | +8.2% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $735,000 | +9.2% | 13,038 | +895.3% | 0.47% | +14.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $732,000 | -16.5% | 8,851 | -16.8% | 0.47% | -12.5% |
| RILY | Buy | B. RILEY FINANCIAL INC | $730,000 | +34.4% | 9,670 | +0.5% | 0.47% | +40.5% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $719,000 | +45.8% | 16,552 | +27.2% | 0.46% | +52.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $706,000 | -2.9% | 6,859 | -1.8% | 0.45% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $697,000 | -26.7% | 4,228 | -27.0% | 0.45% | -23.2% |
| WBS | Sell | WEBSTER FINL CORP CONN | $692,000 | -5.1% | 12,977 | -1.9% | 0.44% | -0.7% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $683,000 | -2.3% | 30,138 | -1.0% | 0.44% | +2.3% |
| CVS | Sell | CVS HEALTH CORP | $679,000 | +7.8% | 8,139 | -2.9% | 0.44% | +13.0% |
| KO | Sell | COCA COLA CO | $669,000 | -4.7% | 12,365 | -7.1% | 0.43% | -0.2% |
| MDT | Sell | MEDTRONIC PLC | $656,000 | +4.1% | 5,284 | -0.9% | 0.42% | +9.1% |
| AMGN | Buy | AMGEN INC | $656,000 | +4.5% | 2,693 | +6.7% | 0.42% | +9.4% |
| BKH | Sell | BLACK HILLS CORP | $649,000 | -4.7% | 9,888 | -3.0% | 0.42% | -0.2% |
| IEFA | ISHARES TRcore msci eafe | $646,000 | +4.0% | 8,623 | 0.0% | 0.42% | +9.2% | |
| PRGO | Buy | PERRIGO CO PLC | $640,000 | +13.9% | 13,969 | +0.6% | 0.41% | +19.5% |
| RPRX | Buy | ROYALTY PHARMA PLC | $641,000 | +170.5% | 15,646 | +188.5% | 0.41% | +183.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $636,000 | -12.0% | 11,923 | -11.9% | 0.41% | -7.9% |
| IJH | ISHARES TRcore s&p mcp etf | $630,000 | +3.3% | 2,343 | 0.0% | 0.40% | +8.0% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $630,000 | -32.2% | 10,004 | 0.0% | 0.40% | -29.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $622,000 | -3.3% | 4,153 | -2.8% | 0.40% | +1.3% |
| ABM | Sell | ABM INDS INC | $606,000 | -22.7% | 13,668 | -11.1% | 0.39% | -19.0% |
| DFS | Sell | DISCOVER FINL SVCS | $598,000 | -4.2% | 5,059 | -23.0% | 0.38% | +0.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $576,000 | +25.8% | 3,487 | +7.7% | 0.37% | +31.7% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $574,000 | +7.3% | 3,200 | 0.0% | 0.37% | +12.2% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $567,000 | +17.6% | 4,762 | -2.5% | 0.36% | +23.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $554,000 | -9.9% | 4,126 | -12.8% | 0.36% | -5.6% |
| GWW | GRAINGER W W INC | $550,000 | +9.1% | 1,256 | 0.0% | 0.35% | +14.2% | |
| PINS | New | PINTEREST INCcl a | $544,000 | – | 6,894 | +100.0% | 0.35% | – |
| FB | Sell | FACEBOOK INCcl a | $541,000 | -5.6% | 1,555 | -20.1% | 0.35% | -1.1% |
| MS | MORGAN STANLEY | $535,000 | +18.1% | 5,833 | 0.0% | 0.34% | +23.8% | |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $532,000 | +49.0% | 48,249 | +1.0% | 0.34% | +55.7% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $530,000 | +25.9% | 30,542 | +25.3% | 0.34% | +31.8% |
| SYK | STRYKER CORPORATION | $527,000 | +6.5% | 2,030 | 0.0% | 0.34% | +11.6% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $516,000 | +3.8% | 6,822 | 0.0% | 0.33% | +8.9% | |
| SBUX | Buy | STARBUCKS CORP | $513,000 | +5.3% | 4,585 | +2.8% | 0.33% | +10.4% |
| VIAC | New | VIACOMCBS INCcl b | $504,000 | – | 11,158 | +100.0% | 0.32% | – |
| OGN | New | ORGANON & CO | $493,000 | – | 16,308 | +100.0% | 0.32% | – |
| CB | Sell | CHUBB LIMITED | $492,000 | -2.2% | 3,096 | -2.7% | 0.32% | +2.6% |
| MCK | Sell | MCKESSON CORP | $490,000 | -25.2% | 2,561 | -23.7% | 0.31% | -21.7% |
| AMZN | Sell | AMAZON COM INC | $464,000 | -68.2% | 135 | -71.3% | 0.30% | -66.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $463,000 | -21.0% | 25,398 | -27.8% | 0.30% | -17.3% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $461,000 | -14.5% | 15,045 | -14.5% | 0.30% | -10.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $455,000 | -7.3% | 9,867 | -4.6% | 0.29% | -3.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $447,000 | -15.2% | 4,974 | -16.3% | 0.29% | -11.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $444,000 | -52.4% | 1,899 | -53.6% | 0.28% | -50.1% |
| COG | New | CABOT OIL & GAS CORP | $444,000 | – | 25,420 | +100.0% | 0.28% | – |
| MSFT | Sell | MICROSOFT CORP | $440,000 | -42.9% | 1,625 | -50.3% | 0.28% | -40.3% |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $435,000 | +5.6% | 26,659 | 0.0% | 0.28% | +10.7% | |
| USB | Sell | US BANCORP DEL | $429,000 | -15.0% | 7,525 | -17.6% | 0.28% | -11.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $410,000 | -7.0% | 2,010 | -0.9% | 0.26% | -2.6% |
| GLT | New | GLATFELTER CORPORATION | $407,000 | – | 29,108 | +100.0% | 0.26% | – |
| SPIP | Sell | SPDR SER TRportfli tips etf | $407,000 | -16.1% | 13,075 | -17.6% | 0.26% | -12.1% |
| AAPL | Sell | APPLE INC | $403,000 | -76.1% | 2,943 | -78.6% | 0.26% | -74.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $401,000 | -17.7% | 1,361 | -22.7% | 0.26% | -13.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $399,000 | +29.1% | 14,653 | +0.9% | 0.26% | +35.4% |
| ACU | Buy | ACME UTD CORP | $398,000 | +17.1% | 8,925 | +3.5% | 0.26% | +22.6% |
| DOCU | New | DOCUSIGN INC | $398,000 | – | 1,425 | +100.0% | 0.26% | – |
| XOM | Buy | EXXON MOBIL CORP | $371,000 | +28.4% | 5,875 | +13.3% | 0.24% | +34.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $370,000 | +7.2% | 6,506 | +6.5% | 0.24% | +12.3% |
| TREC | Buy | TRECORA RES | $363,000 | +17.9% | 43,607 | +10.1% | 0.23% | +23.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $344,000 | +1.2% | 2,606 | -1.6% | 0.22% | +6.2% |
| ICVT | Sell | ISHARES TRconv bd etf | $344,000 | -12.2% | 3,372 | -15.4% | 0.22% | -7.9% |
| ALL | Sell | ALLSTATE CORP | $342,000 | +9.6% | 2,619 | -3.4% | 0.22% | +14.7% |
| HGBL | HERITAGE GLOBAL INC | $329,000 | -11.3% | 130,000 | 0.0% | 0.21% | -7.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $328,000 | -5.2% | 3,319 | -7.4% | 0.21% | -0.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $327,000 | +11.2% | 4,486 | -0.6% | 0.21% | +16.7% |
| TWTR | Buy | TWITTER INC | $327,000 | +25.8% | 4,759 | +16.4% | 0.21% | +32.1% |
| BNS | BANK NOVA SCOTIA B C | $325,000 | +3.8% | 5,000 | 0.0% | 0.21% | +8.9% | |
| EA | Sell | ELECTRONIC ARTS INC | $320,000 | 0.0% | 2,223 | -6.0% | 0.20% | +4.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $310,000 | -16.4% | 2,684 | -18.3% | 0.20% | -12.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $308,000 | -25.8% | 1,459 | -27.7% | 0.20% | -22.0% |
| DKNG | New | DRAFTKINGS INC | $303,000 | – | 5,800 | +100.0% | 0.19% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $300,000 | +18.1% | 5,850 | +18.2% | 0.19% | +23.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $299,000 | +49.5% | 3,018 | +34.1% | 0.19% | +57.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $288,000 | -59.5% | 3,034 | -60.3% | 0.18% | -57.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $286,000 | -22.7% | 4,650 | -22.7% | 0.18% | -18.9% |
| CMBS | Sell | ISHARES TRcmbs etf | $284,000 | -10.4% | 5,218 | -11.2% | 0.18% | -6.2% |
| VMW | New | VMWARE INC | $281,000 | – | 1,757 | +100.0% | 0.18% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $271,000 | 0.0% | 5,360 | -0.1% | 0.17% | +4.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $270,000 | -5.9% | 4,213 | -7.4% | 0.17% | -1.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $268,000 | +0.8% | 1,961 | -5.4% | 0.17% | +5.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $262,000 | +14.4% | 2,482 | -0.8% | 0.17% | +20.0% |
| WSR | Sell | WHITESTONE REIT | $262,000 | -15.8% | 31,707 | -1.2% | 0.17% | -11.6% |
| ANTM | Sell | ANTHEM INC | $260,000 | +3.2% | 681 | -3.0% | 0.17% | +8.4% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $259,000 | 0.0% | 2,542 | 0.0% | 0.17% | +4.4% | |
| CVET | COVETRUS INC | $259,000 | -10.1% | 9,600 | 0.0% | 0.17% | -5.7% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $257,000 | -76.6% | 4,241 | -78.0% | 0.16% | -75.5% |
| CDW | Sell | CDW CORP | $253,000 | -2.3% | 1,447 | -7.4% | 0.16% | +1.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $248,000 | -31.7% | 1,662 | -36.1% | 0.16% | -28.4% |
| CSX | Buy | CSX CORP | $245,000 | -54.2% | 7,642 | +37.8% | 0.16% | -52.1% |
| WM | Sell | WASTE MGMT INC DEL | $239,000 | -53.2% | 1,702 | -57.0% | 0.15% | -51.1% |
| C | Sell | CITIGROUP INC | $233,000 | -27.6% | 3,292 | -25.5% | 0.15% | -23.9% |
| L | Buy | LOEWS CORP | $233,000 | +6.4% | 4,266 | +0.1% | 0.15% | +11.9% |
| CLI | Sell | MACK CALI RLTY CORP | $232,000 | +9.4% | 13,506 | -1.2% | 0.15% | +14.6% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $231,000 | – | 4,400 | +100.0% | 0.15% | – |
| NIO | New | NIO INCspon ads | $225,000 | – | 4,225 | +100.0% | 0.14% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $224,000 | -56.7% | 615 | -57.7% | 0.14% | -54.6% |
| MFIN | MEDALLION FINL CORP | $225,000 | +25.7% | 25,348 | 0.0% | 0.14% | +30.9% | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $219,000 | – | 3,500 | +100.0% | 0.14% | – |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $217,000 | +0.9% | 4,061 | -1.3% | 0.14% | +5.3% |
| RLI | Sell | RLI CORP | $217,000 | -42.4% | 2,070 | -38.8% | 0.14% | -39.8% |
| SABR | Buy | SABRE CORP | $212,000 | +19.1% | 17,000 | +41.7% | 0.14% | +24.8% |
| BAC | Sell | BK OF AMERICA CORP | $212,000 | -75.3% | 5,142 | -76.8% | 0.14% | -74.1% |
| WAT | New | WATERS CORP | $210,000 | – | 606 | +100.0% | 0.14% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $208,000 | -1.0% | 5,281 | -5.5% | 0.13% | +3.1% |
| AGG | ISHARES TRcore us aggbd et | $206,000 | +1.0% | 1,788 | 0.0% | 0.13% | +5.6% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $205,000 | -2.8% | 3,119 | -7.5% | 0.13% | +2.3% |
| TSN | Sell | TYSON FOODS INCcl a | $202,000 | -3.3% | 2,738 | -2.5% | 0.13% | +1.6% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $200,000 | 0.0% | 4,266 | -2.0% | 0.13% | +4.9% |
| RSSS | New | RESEARCH SOLUTIONS INC | $183,000 | – | 63,870 | +100.0% | 0.12% | – |
| XXII | 22ND CENTY GROUP INC | $134,000 | +41.1% | 29,000 | 0.0% | 0.09% | +48.3% | |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $113,000 | – | 13,000 | +100.0% | 0.07% | – |
| ISNS | IMAGE SENSING SYS INC | $107,000 | +50.7% | 15,785 | 0.0% | 0.07% | +60.5% | |
| CAN | New | CANAAN INCsponsored ads | $106,000 | – | 13,000 | +100.0% | 0.07% | – |
| TESLA INCnote 2.375% 3/1 | $103,000 | +1.0% | 10,000 | 0.0% | 0.07% | +6.5% | ||
| QRHC | QUEST RESOURCE HLDG CORP | $64,000 | +64.1% | 10,000 | 0.0% | 0.04% | +70.8% | |
| GSK | New | GLAXOSMITHKLINE PLCcall | $29,000 | – | 12,500 | +100.0% | 0.02% | – |
| T | Buy | AT&T INCcall | $20,000 | -25.9% | 11,000 | +10.0% | 0.01% | -23.5% |
| SABR | New | SABRE CORPcall | $13,000 | – | 10,000 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -28,387 | -100.0% | -0.10% | – |
| MTBC | Exit | MTBC INC | $0 | – | -23,000 | -100.0% | -0.12% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -10,011 | -100.0% | -0.12% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,732 | -100.0% | -0.12% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -8,760 | -100.0% | -0.13% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,965 | -100.0% | -0.15% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,500 | -100.0% | -0.16% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -113 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,338 | -100.0% | -0.17% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -528 | -100.0% | -0.17% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,302 | -100.0% | -0.18% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -21,020 | -100.0% | -0.19% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,410 | -100.0% | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,050 | -100.0% | -0.21% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -18,309 | -100.0% | -0.22% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,045 | -100.0% | -0.24% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,710 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc. New Com | 28 | Q3 2023 | 18.6% |
| MARKEL GROUP INC | 28 | Q3 2023 | 3.4% |
| 3M Company Common Stock | 28 | Q3 2023 | 2.6% |
| ISHARES TR | 28 | Q3 2023 | 2.0% |
| ALPHABET INC | 28 | Q3 2023 | 1.6% |
| Vanguard Total Stock Market Etf | 28 | Q3 2023 | 1.7% |
| ALPHABET INC | 28 | Q3 2023 | 1.3% |
| American Tower Corp Reit | 28 | Q3 2023 | 1.6% |
| GOLDMAN SACHS GROUP INC | 28 | Q3 2023 | 1.5% |
| QUALCOMM Incorporated | 28 | Q3 2023 | 1.4% |
View Ridgewood Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-20 |
| D | 2023-08-21 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-11 |
View Ridgewood Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.