$152 Million is the total value of Ridgewood Investments LLC's 194 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,721,000 | +15.4% | 53,047 | -2.2% | 12.28% | +19.3% |
| VOO | Buy | VANGUARD INDEX FDS | $3,718,000 | -2.6% | 8,954 | +2.4% | 2.44% | +0.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,521,000 | -3.3% | 34,762 | +2.6% | 2.31% | 0.0% |
| MKL | Sell | MARKEL CORP | $3,078,000 | +16.9% | 2,086 | -2.2% | 2.02% | +21.0% |
| HSIC | HENRY SCHEIN INC | $2,311,000 | +12.5% | 26,500 | 0.0% | 1.52% | +16.3% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,230,000 | -3.7% | 33,244 | -1.5% | 1.46% | -0.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,190,000 | -1.5% | 9,208 | +5.5% | 1.44% | +1.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,175,000 | -2.7% | 10,235 | +3.5% | 1.43% | +0.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,166,000 | +0.9% | 29,749 | +2.2% | 1.42% | +4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,141,000 | -0.3% | 770 | +3.9% | 1.40% | +3.2% |
| MMM | Buy | 3M CO | $1,993,000 | +47.7% | 13,387 | +76.3% | 1.31% | +52.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,971,000 | -0.2% | 706 | +3.5% | 1.29% | +3.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,814,000 | +15.2% | 15,354 | +5.5% | 1.19% | +19.1% |
| RICK | RCI HOSPITALITY HLDGS INC | $1,534,000 | -21.1% | 24,958 | 0.0% | 1.01% | -18.4% | |
| HBI | Buy | HANESBRANDS INC | $1,501,000 | -6.7% | 100,776 | +4.7% | 0.98% | -3.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,438,000 | -2.0% | 3,966 | +7.6% | 0.94% | +1.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,373,000 | -19.8% | 23,102 | -2.0% | 0.90% | -17.1% |
| INTC | Buy | INTEL CORP | $1,357,000 | +15.6% | 27,383 | +20.1% | 0.89% | +19.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,322,000 | -4.7% | 17,039 | -0.6% | 0.87% | -1.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,294,000 | +11.4% | 15,183 | +9.9% | 0.85% | +15.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,290,000 | -5.1% | 5,668 | +0.6% | 0.85% | -1.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,274,000 | -12.7% | 5,717 | -0.2% | 0.84% | -9.7% |
| CAH | Buy | CARDINAL HEALTH INC | $1,270,000 | +17.8% | 22,398 | +7.0% | 0.83% | +22.0% |
| DE | Buy | DEERE & CO | $1,250,000 | +21.5% | 3,008 | +0.3% | 0.82% | +25.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,231,000 | +2.4% | 24,175 | +4.5% | 0.81% | +5.9% |
| CTXS | Sell | CITRIX SYS INC | $1,231,000 | +5.2% | 12,204 | -1.3% | 0.81% | +8.8% |
| GGG | Sell | GRACO INC | $1,228,000 | -15.1% | 17,620 | -1.8% | 0.80% | -12.2% |
| AFL | Sell | AFLAC INC | $1,160,000 | +9.1% | 18,013 | -1.0% | 0.76% | +12.9% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,152,000 | -2.7% | 36,995 | -0.2% | 0.76% | +0.5% |
| PETS | Sell | PETMED EXPRESS INC | $1,150,000 | -1.1% | 44,581 | -3.2% | 0.75% | +2.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,149,000 | -2.0% | 25,668 | +14.1% | 0.75% | +1.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,125,000 | -8.2% | 3,409 | +6.5% | 0.74% | -5.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,097,000 | -25.3% | 8,911 | -13.3% | 0.72% | -22.8% |
| ORI | Sell | OLD REP INTL CORP | $1,092,000 | +3.4% | 42,204 | -1.7% | 0.72% | +6.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,087,000 | -25.0% | 9,398 | +22.3% | 0.71% | -22.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,078,000 | +19.5% | 10,486 | +7.2% | 0.71% | +23.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,048,000 | -2.6% | 13,448 | +1.0% | 0.69% | +0.7% |
| QCOM | Buy | QUALCOMM INC | $1,023,000 | -15.2% | 6,695 | +1.5% | 0.67% | -12.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,014,000 | +4.5% | 13,885 | -10.7% | 0.66% | +8.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,005,000 | +23.0% | 12,549 | +2.2% | 0.66% | +27.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $989,000 | -11.1% | 12,670 | -7.5% | 0.65% | -8.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $983,000 | -24.8% | 3,912 | -12.5% | 0.64% | -22.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $971,000 | +40.9% | 7,899 | +84.5% | 0.64% | +45.8% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $945,000 | -3.8% | 29,613 | +4.4% | 0.62% | -0.5% |
| AX | Sell | AXOS FINANCIAL INC | $940,000 | -28.6% | 20,263 | -13.9% | 0.62% | -26.1% |
| EBAY | Buy | EBAY INC. | $937,000 | +0.8% | 16,359 | +17.0% | 0.61% | +4.1% |
| HD | Buy | HOME DEPOT INC | $934,000 | -27.7% | 3,119 | +0.2% | 0.61% | -25.2% |
| TSCO | TRACTOR SUPPLY CO | $933,000 | -2.2% | 4,000 | 0.0% | 0.61% | +1.2% | |
| MIDD | Sell | MIDDLEBY CORP | $893,000 | -17.4% | 5,444 | -0.9% | 0.59% | -14.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $871,000 | +43.3% | 23,045 | +14.4% | 0.57% | +48.3% |
| AMGN | Sell | AMGEN INC | $867,000 | +6.2% | 3,585 | -1.2% | 0.57% | +10.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $864,000 | +5.8% | 6,649 | +8.8% | 0.57% | +9.5% |
| DOCU | New | DOCUSIGN INC | $845,000 | – | 7,892 | +100.0% | 0.55% | – |
| T | Sell | AT&T INC | $838,000 | -4.8% | 35,450 | -0.9% | 0.55% | -1.4% |
| COG | Buy | CABOT OIL & GAS CORP | $835,000 | +49.1% | 30,957 | +5.1% | 0.55% | +54.4% |
| FARM | Buy | FARMER BROS CO | $834,000 | -3.9% | 117,144 | +0.5% | 0.55% | -0.5% |
| AAPL | Buy | APPLE INC | $830,000 | +48.7% | 4,751 | +51.2% | 0.54% | +53.7% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $822,000 | -2.1% | 14,795 | +7.2% | 0.54% | +1.1% |
| ACU | Buy | ACME UTD CORP | $816,000 | +5.3% | 24,192 | +5.2% | 0.54% | +9.0% |
| HUBS | Buy | HUBSPOT INC | $789,000 | -27.9% | 1,662 | +0.1% | 0.52% | -25.5% |
| FDX | Buy | FEDEX CORP | $784,000 | +81.9% | 3,390 | +103.2% | 0.51% | +88.3% |
| FB | Buy | FACEBOOK INCcl a | $760,000 | +41.5% | 3,416 | +113.9% | 0.50% | +46.5% |
| MRK | Sell | MERCK & CO. INC | $758,000 | -13.2% | 9,238 | -18.9% | 0.50% | -10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $751,000 | +3.7% | 4,239 | +0.2% | 0.49% | +7.2% |
| HCI | Sell | HCI GROUP INC | $739,000 | -19.9% | 10,840 | -1.9% | 0.48% | -17.1% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $737,000 | +7.3% | 39,015 | +14.5% | 0.48% | +10.8% |
| C | Buy | CITIGROUP INC | $735,000 | +176.3% | 13,772 | +212.3% | 0.48% | +185.2% |
| OZK | Sell | BANK OZK | $733,000 | -26.2% | 17,169 | -19.6% | 0.48% | -23.7% |
| RPRX | Sell | ROYALTY PHARMA PLC | $732,000 | -3.6% | 18,800 | -1.3% | 0.48% | -0.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $723,000 | -2.2% | 9,360 | -23.6% | 0.47% | +1.1% |
| AON | New | AON PLC | $713,000 | – | 2,191 | +100.0% | 0.47% | – |
| CSCO | Sell | CISCO SYS INC | $693,000 | -58.2% | 12,428 | -52.5% | 0.45% | -56.8% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $687,000 | +7.0% | 58,844 | +2.9% | 0.45% | +10.8% |
| MDT | Buy | MEDTRONIC PLC | $685,000 | +106.3% | 6,175 | +92.1% | 0.45% | +112.8% |
| RILY | Buy | B. RILEY FINANCIAL INC | $684,000 | -21.1% | 9,779 | +0.2% | 0.45% | -18.4% |
| MSFT | Buy | MICROSOFT CORP | $685,000 | +25.5% | 2,223 | +36.8% | 0.45% | +29.8% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $685,000 | – | 22,441 | +100.0% | 0.45% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $667,000 | -19.5% | 4,114 | -14.8% | 0.44% | -16.9% |
| GWW | GRAINGER W W INC | $648,000 | -0.5% | 1,256 | 0.0% | 0.42% | +2.9% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $640,000 | -21.7% | 4,235 | +21.3% | 0.42% | -18.9% |
| PRGO | Buy | PERRIGO CO PLC | $635,000 | +2.8% | 16,521 | +3.9% | 0.42% | +6.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $634,000 | +13.6% | 3,392 | -0.5% | 0.42% | +17.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $631,000 | -4.2% | 5,216 | +4.9% | 0.41% | -1.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $626,000 | -7.9% | 12,490 | -3.0% | 0.41% | -4.6% |
| VALE | Sell | VALE S Asponsored ads | $625,000 | +9.8% | 31,270 | -23.0% | 0.41% | +13.6% |
| BDX | Sell | BECTON DICKINSON & CO | $620,000 | +5.4% | 2,333 | -0.2% | 0.41% | +9.1% |
| IJH | ISHARES TRcore s&p mcp etf | $615,000 | -5.2% | 2,292 | 0.0% | 0.40% | -1.9% | |
| IEFA | ISHARES TRcore msci eafe | $599,000 | -7.0% | 8,623 | 0.0% | 0.39% | -3.7% | |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $600,000 | +5.1% | 19,663 | +5.3% | 0.39% | +8.6% |
| AMZN | Buy | AMAZON COM INC | $591,000 | +24.2% | 181 | +26.6% | 0.39% | +28.5% |
| ZNGA | New | ZYNGA INCcl a | $573,000 | – | 62,005 | +100.0% | 0.38% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $574,000 | -16.9% | 3,200 | 0.0% | 0.38% | -14.2% | |
| CLX | Buy | CLOROX CO DEL | $566,000 | +80.8% | 4,072 | +126.5% | 0.37% | +87.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $550,000 | +106.8% | 7,321 | +139.8% | 0.36% | +113.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $544,000 | -62.9% | 12,490 | -62.4% | 0.36% | -61.6% |
| UL | New | UNILEVER PLCspon adr new | $539,000 | – | 11,831 | +100.0% | 0.35% | – |
| RBLX | Buy | ROBLOX CORPcl a | $530,000 | +93.4% | 11,452 | +331.0% | 0.35% | +100.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $531,000 | -2.4% | 6,732 | 0.0% | 0.35% | +0.9% | |
| PINS | Buy | PINTEREST INCcl a | $529,000 | +19.7% | 21,492 | +76.6% | 0.35% | +23.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $523,000 | -0.8% | 6,384 | +6.2% | 0.34% | +2.7% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $509,000 | +0.6% | 16,836 | +4.9% | 0.33% | +4.0% |
| LOV | Buy | SPARK NETWORKS SEsponsored adr | $506,000 | +14.0% | 187,456 | +32.5% | 0.33% | +17.7% |
| STKS | THE ONE GROUP HOSPITALITY IN | $507,000 | -16.6% | 48,249 | 0.0% | 0.33% | -13.8% | |
| SBUX | Buy | STARBUCKS CORP | $504,000 | +7.9% | 5,546 | +38.8% | 0.33% | +11.8% |
| PGR | Sell | PROGRESSIVE CORP | $496,000 | +9.7% | 4,351 | -1.2% | 0.32% | +13.2% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $478,000 | +25.1% | 33,378 | +19.1% | 0.31% | +29.3% |
| BA | New | BOEING CO | $478,000 | – | 2,496 | +100.0% | 0.31% | – |
| BBY | New | BEST BUY INC | $476,000 | – | 5,238 | +100.0% | 0.31% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $465,000 | +2.2% | 7,854 | +5.0% | 0.30% | +5.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $458,000 | +19.3% | 24,240 | +0.0% | 0.30% | +23.5% |
| GLT | Sell | GLATFELTER CORPORATION | $452,000 | -28.9% | 36,497 | -1.3% | 0.30% | -26.6% |
| PEP | Sell | PEPSICO INC | $452,000 | -47.0% | 2,703 | -44.9% | 0.30% | -45.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $452,000 | +11.9% | 7,450 | +16.0% | 0.30% | +15.6% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $450,000 | – | 30,805 | +100.0% | 0.30% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $442,000 | -2.2% | 8,306 | +3.1% | 0.29% | +1.0% |
| ORCL | Buy | ORACLE CORP | $441,000 | +9.7% | 5,327 | +15.5% | 0.29% | +13.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $436,000 | -22.7% | 1,292 | -5.1% | 0.29% | -20.1% |
| ENR | New | ENERGIZER HLDGS INC NEW | $420,000 | – | 13,638 | +100.0% | 0.28% | – |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $416,000 | 0.0% | 8,700 | +8.1% | 0.27% | +3.4% |
| TREC | TRECORA RES | $414,000 | +4.5% | 48,952 | 0.0% | 0.27% | +8.0% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $411,000 | -5.5% | 10,004 | 0.0% | 0.27% | -2.2% | |
| EMR | Sell | EMERSON ELEC CO | $406,000 | -28.3% | 4,142 | -32.0% | 0.27% | -25.9% |
| VMW | Sell | VMWARE INC | $395,000 | -4.4% | 3,473 | -2.6% | 0.26% | -1.1% |
| MEDS | Buy | TRXADE GROUP INC | $389,000 | +73.7% | 140,600 | +48.2% | 0.26% | +79.6% |
| WSR | Sell | WHITESTONE REIT | $389,000 | +29.2% | 29,388 | -1.0% | 0.26% | +33.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $377,000 | -0.3% | 3,505 | +6.6% | 0.25% | +2.9% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $375,000 | +56.9% | 13,618 | +70.5% | 0.25% | +61.8% |
| TSLA | New | TESLA INC | $375,000 | – | 348 | +100.0% | 0.25% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $365,000 | -2.7% | 7,375 | 0.0% | 0.24% | +0.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $359,000 | +38.6% | 7,666 | +48.8% | 0.24% | +43.3% |
| CVGW | Sell | CALAVO GROWERS INC | $356,000 | -16.6% | 9,777 | -2.8% | 0.23% | -14.0% |
| MDC | New | M D C HLDGS INC | $354,000 | – | 9,363 | +100.0% | 0.23% | – |
| KBH | New | KB HOME | $352,000 | – | 10,860 | +100.0% | 0.23% | – |
| CMBS | Buy | ISHARES TRcmbs etf | $350,000 | +2.6% | 7,024 | +9.3% | 0.23% | +6.5% |
| ALL | Sell | ALLSTATE CORP | $347,000 | +13.0% | 2,504 | -4.1% | 0.23% | +16.9% |
| DKNG | Buy | DRAFTKINGS INC | $345,000 | +16.9% | 17,716 | +65.0% | 0.23% | +20.9% |
| ICVT | Buy | ISHARES TRconv bd etf | $336,000 | -0.3% | 4,038 | +7.0% | 0.22% | +2.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $334,000 | -11.4% | 12,613 | -13.0% | 0.22% | -8.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $320,000 | +0.9% | 8,800 | +9.3% | 0.21% | +4.5% |
| PFE | Sell | PFIZER INC | $316,000 | -59.9% | 6,097 | -54.4% | 0.21% | -58.6% |
| SABR | Sell | SABRE CORP | $313,000 | +30.4% | 27,424 | -1.6% | 0.20% | +34.9% |
| NEM | Sell | NEWMONT CORP | $304,000 | -37.6% | 3,829 | -51.2% | 0.20% | -35.6% |
| TCBK | New | TRICO BANCSHARES | $301,000 | – | 7,531 | +100.0% | 0.20% | – |
| ADI | Buy | ANALOG DEVICES INC | $299,000 | +7.6% | 1,808 | +14.4% | 0.20% | +11.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $299,000 | -0.7% | 3,180 | +0.3% | 0.20% | +2.6% |
| CSX | Buy | CSX CORP | $289,000 | +0.3% | 7,720 | +0.9% | 0.19% | +3.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $284,000 | +7.2% | 3,151 | -19.7% | 0.19% | +10.7% |
| MTBC | New | MTBC INC | $283,000 | – | 55,000 | +100.0% | 0.19% | – |
| CLI | MACK CALI RLTY CORP | $280,000 | -5.4% | 16,084 | 0.0% | 0.18% | -2.1% | |
| L | Buy | LOEWS CORP | $277,000 | +12.1% | 4,280 | +0.1% | 0.18% | +15.9% |
| TWTR | Buy | TWITTER INC | $271,000 | +19.4% | 7,008 | +33.6% | 0.18% | +23.6% |
| BMRA | New | BIOMERICA INC | $268,000 | – | 60,000 | +100.0% | 0.18% | – |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $267,000 | -1.1% | 5,360 | 0.0% | 0.18% | +2.3% | |
| HP | New | HELMERICH & PAYNE INC | $262,000 | – | 6,133 | +100.0% | 0.17% | – |
| SAP | New | SAP SEspon adr | $262,000 | – | 2,366 | +100.0% | 0.17% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $258,000 | +18.3% | 7,021 | +25.5% | 0.17% | +22.5% |
| CBOE | CBOE GLOBAL MKTS INC | $256,000 | -12.3% | 2,239 | 0.0% | 0.17% | -9.2% | |
| DGX | QUEST DIAGNOSTICS INC | $254,000 | -20.9% | 1,858 | 0.0% | 0.17% | -18.1% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $255,000 | -1.2% | 2,542 | 0.0% | 0.17% | +1.8% | |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $253,000 | -40.0% | 18,659 | -30.0% | 0.17% | -38.1% |
| NFLX | New | NETFLIX INC | $252,000 | – | 674 | +100.0% | 0.16% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $251,000 | -9.4% | 2,028 | -1.9% | 0.16% | -6.2% |
| EEMV | ISHARES INCmsci emerg mrkt | $250,000 | -3.1% | 4,100 | 0.0% | 0.16% | 0.0% | |
| RSSS | RESEARCH SOLUTIONS INC | $246,000 | -13.4% | 115,537 | 0.0% | 0.16% | -10.6% | |
| PII | Buy | POLARIS INC | $242,000 | +3.0% | 2,293 | +7.5% | 0.16% | +6.7% |
| ABBV | Sell | ABBVIE INC | $241,000 | -85.2% | 1,486 | -87.6% | 0.16% | -84.7% |
| IGIB | New | ISHARES TR | $235,000 | – | 4,274 | +100.0% | 0.15% | – |
| EA | Sell | ELECTRONIC ARTS INC | $233,000 | -21.3% | 1,842 | -17.9% | 0.15% | -18.6% |
| BAC | Buy | BK OF AMERICA CORP | $226,000 | -1.3% | 5,492 | +6.8% | 0.15% | +2.1% |
| CAG | New | CONAGRA BRANDS INC | $226,000 | – | 6,745 | +100.0% | 0.15% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $223,000 | -12.2% | 2,589 | -5.3% | 0.15% | -9.3% |
| BNS | Sell | BANK NOVA SCOTIA B C | $221,000 | -38.3% | 3,082 | -38.4% | 0.14% | -36.1% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $218,000 | -12.8% | 1,661 | 0.0% | 0.14% | -10.1% | |
| INFY | INFOSYS LTDsponsored adr | $216,000 | -1.8% | 8,681 | 0.0% | 0.14% | +2.2% | |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $215,000 | – | 28,480 | +100.0% | 0.14% | – |
| MFIN | MEDALLION FINL CORP | $215,000 | +46.3% | 25,348 | 0.0% | 0.14% | +51.6% | |
| TROW | New | PRICE T ROWE GROUP INC | $210,000 | – | 1,391 | +100.0% | 0.14% | – |
| LEG | New | LEGGETT & PLATT INC | $209,000 | – | 6,018 | +100.0% | 0.14% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $206,000 | -69.1% | 2,081 | -73.1% | 0.14% | -68.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $204,000 | -23.9% | 1,114 | -34.9% | 0.13% | -21.2% |
| O | Buy | REALTY INCOME CORP | $204,000 | +0.5% | 2,941 | +3.6% | 0.13% | +3.9% |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $203,000 | -4.7% | 3,635 | 0.0% | 0.13% | -1.5% | |
| AEM | New | AGNICO EAGLE MINES LTD | $200,000 | – | 3,274 | +100.0% | 0.13% | – |
| HGBL | HERITAGE GLOBAL INC | $180,000 | -27.7% | 133,000 | 0.0% | 0.12% | -25.3% | |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $180,000 | – | 12,474 | +100.0% | 0.12% | – |
| IMNM | IMMUNOME INC | $159,000 | -56.2% | 28,013 | 0.0% | 0.10% | -54.8% | |
| CAN | CANAAN INCsponsored ads | $106,000 | +6.0% | 19,500 | 0.0% | 0.07% | +11.1% | |
| ISNS | New | IMAGE SENSING SYS INC | $97,000 | – | 15,185 | +100.0% | 0.06% | – |
| XXII | 22ND CENTY GROUP INC | $67,000 | -25.6% | 29,000 | 0.0% | 0.04% | -22.8% | |
| QRHC | QUEST RESOURCE HLDG CORP | $62,000 | -10.1% | 10,000 | 0.0% | 0.04% | -6.8% | |
| RLX | RLX TECHNOLOGY INCsponsored ads | $29,000 | -53.2% | 16,000 | 0.0% | 0.02% | -51.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $5,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORPcall | $5,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INCcall | $3,000 | -57.1% | 11,000 | 0.0% | 0.00% | -50.0% | |
| VQSLF | Exit | VIQ SOLUTIONS INC | $0 | – | -21,844 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -12,500 | -100.0% | -0.04% | – |
| Exit | AUTOSCOPE TECHNOLOGIES CORP | $0 | – | -15,785 | -100.0% | -0.06% | – | |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -10,000 | -100.0% | -0.10% | – | |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,077 | -100.0% | -0.13% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,788 | -100.0% | -0.13% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -4,423 | -100.0% | -0.13% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -615 | -100.0% | -0.14% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,656 | -100.0% | -0.14% | – |
| WAT | Exit | WATERS CORP | $0 | – | -606 | -100.0% | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,702 | -100.0% | -0.18% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,911 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,087 | -100.0% | -0.20% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -6,472 | -100.0% | -0.22% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,383 | -100.0% | -0.22% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -8,648 | -100.0% | -0.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,737 | -100.0% | -0.25% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,213 | -100.0% | -0.28% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -6,753 | -100.0% | -0.30% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -8,799 | -100.0% | -0.31% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,417 | -100.0% | -0.38% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -22,116 | -100.0% | -0.43% | – |
| FAT | Exit | FAT BRANDS INC | $0 | – | -68,493 | -100.0% | -0.46% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,253 | -100.0% | -0.51% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,232 | -100.0% | -0.52% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10,443 | -100.0% | -0.52% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,149 | -100.0% | -0.53% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,812 | -100.0% | -0.64% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -54,408 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.