$127 Million is the total value of Ridgewood Investments LLC's 186 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,463,000 | -22.7% | 52,975 | -0.1% | 11.38% | -7.3% |
| VOO | Sell | VANGUARD INDEX FDS | $2,861,000 | -23.1% | 8,248 | -7.9% | 2.25% | -7.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,738,000 | -22.2% | 32,078 | -7.7% | 2.15% | -6.7% |
| MKL | Buy | MARKEL CORP | $2,735,000 | -11.1% | 2,115 | +1.4% | 2.15% | +6.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,043,000 | -8.4% | 32,952 | -0.9% | 1.61% | +9.9% |
| HSIC | HENRY SCHEIN INC | $2,034,000 | -12.0% | 26,500 | 0.0% | 1.60% | +5.5% | |
| MMM | Buy | 3M CO | $1,834,000 | -8.0% | 14,175 | +5.9% | 1.44% | +10.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,752,000 | -18.2% | 804 | +4.4% | 1.38% | -1.9% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,699,000 | -21.6% | 26,739 | -10.1% | 1.34% | -5.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,663,000 | -23.5% | 9,442 | -7.7% | 1.31% | -8.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,618,000 | -17.9% | 740 | +4.8% | 1.27% | -1.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,608,000 | -26.6% | 8,164 | -11.3% | 1.26% | -11.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,469,000 | -19.0% | 15,353 | -0.0% | 1.16% | -2.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,428,000 | +4.0% | 23,101 | -0.0% | 1.12% | +24.8% |
| QCOM | Buy | QUALCOMM INC | $1,324,000 | +29.4% | 10,362 | +54.8% | 1.04% | +55.3% |
| INTC | Buy | INTEL CORP | $1,279,000 | -5.7% | 34,202 | +24.9% | 1.01% | +13.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,260,000 | +2.4% | 24,822 | +2.7% | 0.99% | +22.8% |
| RICK | RCI HOSPITALITY HLDGS INC | $1,207,000 | -21.3% | 24,958 | 0.0% | 0.95% | -5.6% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,204,000 | +9.8% | 8,910 | -0.0% | 0.95% | +31.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,197,000 | -9.5% | 17,046 | +0.0% | 0.94% | +8.7% |
| CAH | Sell | CARDINAL HEALTH INC | $1,147,000 | -9.7% | 21,948 | -2.0% | 0.90% | +8.3% |
| HBI | Buy | HANESBRANDS INC | $1,141,000 | -24.0% | 110,910 | +10.1% | 0.90% | -8.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,140,000 | -11.9% | 15,182 | -0.0% | 0.90% | +5.7% |
| C | Buy | CITIGROUP INC | $1,120,000 | +52.4% | 24,360 | +76.9% | 0.88% | +82.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,100,000 | -2.2% | 3,702 | +8.6% | 0.86% | +17.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,088,000 | -15.7% | 5,769 | +1.8% | 0.86% | +1.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,087,000 | -5.4% | 28,677 | +11.7% | 0.86% | +13.5% |
| ORI | Buy | OLD REP INTL CORP | $1,057,000 | -3.2% | 47,270 | +12.0% | 0.83% | +16.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,047,000 | -27.2% | 3,736 | -5.8% | 0.82% | -12.6% |
| GGG | Sell | GRACO INC | $1,021,000 | -16.9% | 17,191 | -2.4% | 0.80% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $1,011,000 | +47.6% | 3,935 | +77.0% | 0.80% | +77.1% |
| AFL | Sell | AFLAC INC | $996,000 | -14.1% | 17,996 | -0.1% | 0.78% | +3.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $985,000 | +0.2% | 3,854 | -1.5% | 0.78% | +20.2% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $978,000 | -15.1% | 35,435 | -4.2% | 0.77% | +1.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $969,000 | +12.2% | 6,862 | +3.2% | 0.76% | +34.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $964,000 | -8.0% | 12,551 | -6.7% | 0.76% | +10.3% |
| OGN | New | ORGANON & CO | $933,000 | – | 27,648 | +100.0% | 0.73% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $916,000 | -15.0% | 10,477 | -0.1% | 0.72% | +2.0% |
| DE | Buy | DEERE & CO | $903,000 | -27.8% | 3,015 | +0.2% | 0.71% | -13.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $881,000 | -10.9% | 11,555 | -8.8% | 0.69% | +6.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $856,000 | -32.8% | 4,881 | -14.6% | 0.67% | -19.4% |
| HD | Sell | HOME DEPOT INC | $845,000 | -9.5% | 3,080 | -1.3% | 0.66% | +8.5% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $827,000 | -12.5% | 29,622 | +0.0% | 0.65% | +5.0% |
| COG | Buy | COTERRA ENERGY INC | $827,000 | -1.0% | 32,085 | +3.6% | 0.65% | +18.8% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $795,000 | +16.1% | 36,926 | +64.5% | 0.62% | +39.2% |
| MRK | Sell | MERCK & CO INC | $793,000 | +4.6% | 8,694 | -5.9% | 0.62% | +25.6% |
| TSCO | TRACTOR SUPPLY CO | $775,000 | -16.9% | 4,000 | 0.0% | 0.61% | -0.3% | |
| AMZN | Buy | AMAZON COM INC | $768,000 | +29.9% | 7,231 | +3895.0% | 0.60% | +55.7% |
| ACU | ACME UTD CORP | $766,000 | -6.1% | 24,192 | 0.0% | 0.60% | +12.7% | |
| PYPL | Buy | PAYPAL HLDGS INC | $755,000 | -30.5% | 10,815 | +15.1% | 0.59% | -16.7% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $754,000 | +31.4% | 3,200 | 0.0% | 0.59% | +57.7% | |
| T | Buy | AT&T INC | $751,000 | -10.4% | 35,811 | +1.0% | 0.59% | +7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $744,000 | -0.9% | 4,190 | -1.2% | 0.58% | +18.9% |
| HCI | Buy | HCI GROUP INC | $736,000 | -0.4% | 10,855 | +0.1% | 0.58% | +19.4% |
| AX | AXOS FINANCIAL INC | $726,000 | -22.8% | 20,263 | 0.0% | 0.57% | -7.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $717,000 | -29.3% | 9,316 | -32.9% | 0.56% | -15.2% |
| CTXS | Sell | CITRIX SYS INC | $703,000 | -42.9% | 7,235 | -40.7% | 0.55% | -31.5% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $701,000 | +2.0% | 59,004 | +0.3% | 0.55% | +22.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $688,000 | +52.9% | 57,151 | +85.5% | 0.54% | +83.4% |
| EBAY | Sell | EBAY INC. | $682,000 | -27.2% | 16,358 | -0.0% | 0.54% | -12.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $679,000 | -30.1% | 8,591 | +8.8% | 0.53% | -16.2% |
| LOV | Buy | SPARK NETWORKS SEsponsored ads | $678,000 | +34.0% | 212,456 | +13.3% | 0.53% | +60.5% |
| MIDD | Sell | MIDDLEBY CORP | $674,000 | -24.5% | 5,379 | -1.2% | 0.53% | -9.6% |
| OZK | Sell | BANK OZK | $644,000 | -12.1% | 17,168 | -0.0% | 0.51% | +5.4% |
| TDS | TELEPHONE & DATA SYS INC | $616,000 | -16.4% | 39,015 | 0.0% | 0.48% | +0.4% | |
| CLX | Buy | CLOROX CO DEL | $613,000 | +8.3% | 4,347 | +6.8% | 0.48% | +29.9% |
| FB | Buy | META PLATFORMS INCcl a | $613,000 | -19.3% | 3,800 | +11.2% | 0.48% | -3.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $598,000 | -5.2% | 5,437 | +4.2% | 0.47% | +13.5% |
| AAPL | Sell | APPLE INC | $598,000 | -28.0% | 4,371 | -8.0% | 0.47% | -13.6% |
| UL | Buy | UNILEVER PLCspon adr new | $588,000 | +9.1% | 12,826 | +8.4% | 0.46% | +31.2% |
| MDT | Buy | MEDTRONIC PLC | $589,000 | -14.0% | 6,559 | +6.2% | 0.46% | +3.1% |
| GWW | GRAINGER W W INC | $571,000 | -11.9% | 1,256 | 0.0% | 0.45% | +5.6% | |
| FARM | Buy | FARMER BROS CO | $570,000 | -31.7% | 121,563 | +3.8% | 0.45% | -18.1% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $568,000 | -30.9% | 13,164 | -11.0% | 0.45% | -17.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $567,000 | -15.0% | 3,950 | -4.0% | 0.45% | +2.1% |
| BDX | Sell | BECTON DICKINSON & CO | $565,000 | -8.9% | 2,292 | -1.8% | 0.44% | +9.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $563,000 | -35.4% | 22,795 | -1.1% | 0.44% | -22.4% |
| AON | Sell | AON PLC | $550,000 | -22.9% | 2,041 | -6.8% | 0.43% | -7.5% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $548,000 | -8.7% | 18,196 | -7.5% | 0.43% | +9.7% |
| CSCO | Buy | CISCO SYS INC | $537,000 | -22.5% | 12,589 | +1.3% | 0.42% | -7.0% |
| IJH | ISHARES TRcore s&p mcp etf | $518,000 | -15.8% | 2,292 | 0.0% | 0.41% | +1.2% | |
| FAT | New | FAT BRANDS INC | $510,000 | – | 68,493 | +100.0% | 0.40% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $506,000 | -49.7% | 6,501 | -48.2% | 0.40% | -39.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $501,000 | -20.0% | 10,487 | -16.0% | 0.39% | -4.1% |
| HUBS | HUBSPOT INC | $500,000 | -36.6% | 1,662 | 0.0% | 0.39% | -24.0% | |
| AMGN | Sell | AMGEN INC | $500,000 | -42.3% | 2,055 | -42.7% | 0.39% | -30.9% |
| SBUX | Buy | STARBUCKS CORP | $492,000 | -2.4% | 6,438 | +16.1% | 0.39% | +16.9% |
| BA | Buy | BOEING CO | $486,000 | +1.7% | 3,557 | +42.5% | 0.38% | +22.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $482,000 | -9.2% | 6,732 | 0.0% | 0.38% | +8.9% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $482,000 | -19.5% | 8,193 | -5.0% | 0.38% | -3.6% |
| CLB | New | CORE LABORATORIES N V | $475,000 | – | 23,956 | +100.0% | 0.37% | – |
| DOCU | Buy | DOCUSIGN INC | $473,000 | -44.0% | 8,252 | +4.6% | 0.37% | -32.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $472,000 | -25.6% | 3,405 | +0.4% | 0.37% | -10.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $471,000 | -9.9% | 6,064 | -5.0% | 0.37% | +8.2% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $470,000 | -1.7% | 33,450 | +0.2% | 0.37% | +18.2% |
| GSK | Sell | GSK PLCsponsored adr | $457,000 | -16.0% | 10,506 | -15.9% | 0.36% | +0.8% |
| ORCL | Buy | ORACLE CORP | $448,000 | +1.6% | 6,417 | +20.5% | 0.35% | +21.8% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $445,000 | -12.6% | 16,157 | -4.0% | 0.35% | +4.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $438,000 | -31.6% | 4,668 | +10.2% | 0.34% | -17.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $438,000 | -20.4% | 7,535 | +2.9% | 0.34% | -4.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $434,000 | -6.7% | 7,367 | -6.2% | 0.34% | +11.8% |
| PEP | Sell | PEPSICO INC | $421,000 | -6.9% | 2,527 | -6.5% | 0.33% | +11.8% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $416,000 | -8.0% | 7,450 | 0.0% | 0.33% | +10.5% | |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $414,000 | -6.3% | 8,031 | -3.3% | 0.33% | +12.4% |
| RILY | Buy | B. RILEY FINANCIAL INC | $414,000 | -39.5% | 9,803 | +0.2% | 0.33% | -27.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $406,000 | -11.4% | 24,245 | +0.0% | 0.32% | +6.3% |
| PINS | Sell | PINTEREST INCcl a | $390,000 | -26.3% | 21,491 | -0.0% | 0.31% | -11.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $388,000 | +84.8% | 3,419 | +145.8% | 0.30% | +121.0% |
| SCHI | SCHWAB STRATEGIC TR5 10yr corp bd | $388,000 | -6.7% | 8,700 | 0.0% | 0.30% | +11.7% | |
| ENR | ENERGIZER HLDGS INC NEW | $387,000 | -7.9% | 13,638 | 0.0% | 0.30% | +10.5% | |
| FDX | Sell | FEDEX CORP | $386,000 | -50.8% | 1,704 | -49.7% | 0.30% | -40.9% |
| PRGO | Sell | PERRIGO CO PLC | $386,000 | -39.2% | 9,509 | -42.4% | 0.30% | -26.9% |
| RBLX | Buy | ROBLOX CORPcl a | $381,000 | -28.1% | 11,596 | +1.3% | 0.30% | -13.8% |
| MDC | Buy | M D C HLDGS INC | $381,000 | +7.6% | 11,785 | +25.9% | 0.30% | +29.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $377,000 | +5.0% | 9,620 | +25.5% | 0.30% | +26.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $359,000 | – | 4,397 | +100.0% | 0.28% | – |
| KBH | Buy | KB HOME | $358,000 | +1.7% | 12,572 | +15.8% | 0.28% | +22.1% |
| STKS | THE ONE GROUP HOSPITALITY IN | $356,000 | -29.8% | 48,249 | 0.0% | 0.28% | -15.7% | |
| BBY | Buy | BEST BUY INC | $356,000 | -25.2% | 5,463 | +4.3% | 0.28% | -10.3% |
| SAP | Buy | SAP SEspon adr | $352,000 | +34.4% | 3,878 | +63.9% | 0.28% | +61.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $350,000 | -19.7% | 1,259 | -2.6% | 0.28% | -3.8% |
| TSLA | Buy | TESLA INC | $348,000 | -7.2% | 517 | +48.6% | 0.27% | +11.4% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $345,000 | -8.5% | 3,370 | -3.9% | 0.27% | +9.7% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $342,000 | -8.8% | 13,618 | 0.0% | 0.27% | +9.3% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $332,000 | -54.1% | 5,910 | -36.9% | 0.26% | -44.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $330,000 | -9.6% | 6,700 | -9.2% | 0.26% | +8.8% |
| EMR | EMERSON ELEC CO | $329,000 | -19.0% | 4,142 | 0.0% | 0.26% | -2.6% | |
| CMBS | Sell | ISHARES TRcmbs etf | $328,000 | -6.3% | 6,809 | -3.1% | 0.26% | +12.2% |
| MEDS | Buy | TRXADE HEALTH INC | $325,000 | -16.5% | 200,600 | +42.7% | 0.26% | +0.4% |
| PII | Buy | POLARIS INC | $324,000 | +33.9% | 3,264 | +42.3% | 0.26% | +60.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $318,000 | -0.6% | 9,684 | +10.0% | 0.25% | +19.0% |
| WSR | WHITESTONE REIT | $316,000 | -18.8% | 29,388 | 0.0% | 0.25% | -2.4% | |
| VALE | Sell | VALE S Asponsored ads | $313,000 | -49.9% | 21,391 | -31.6% | 0.25% | -40.0% |
| EBS | EMERGENT BIOSOLUTIONS INC | $311,000 | -24.3% | 10,004 | 0.0% | 0.24% | -9.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $303,000 | +1.3% | 3,069 | -3.5% | 0.24% | +21.4% |
| TCBK | Sell | TRICO BANCSHARES | $286,000 | -5.0% | 6,256 | -16.9% | 0.22% | +14.2% |
| NLOK | Sell | NORTONLIFELOCK INC | $277,000 | -17.1% | 12,612 | -0.0% | 0.22% | -0.5% |
| ICVT | Sell | ISHARES TRconv bd etf | $271,000 | -19.3% | 3,913 | -3.1% | 0.21% | -3.2% |
| CRI | New | CARTERS INC | $267,000 | – | 3,794 | +100.0% | 0.21% | – |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $266,000 | -0.4% | 5,360 | 0.0% | 0.21% | +19.4% | |
| ADI | ANALOG DEVICES INC | $264,000 | -11.7% | 1,808 | 0.0% | 0.21% | +6.1% | |
| HP | HELMERICH & PAYNE INC | $264,000 | +0.8% | 6,133 | 0.0% | 0.21% | +20.9% | |
| COIN | New | COINBASE GLOBAL INC | $257,000 | – | 5,459 | +100.0% | 0.20% | – |
| PGR | Sell | PROGRESSIVE CORP | $254,000 | -48.8% | 2,181 | -49.9% | 0.20% | -38.5% |
| L | Buy | LOEWS CORP | $254,000 | -8.3% | 4,284 | +0.1% | 0.20% | +9.9% |
| CBOE | CBOE GLOBAL MKTS INC | $253,000 | -1.2% | 2,239 | 0.0% | 0.20% | +18.5% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $252,000 | -1.2% | 2,542 | 0.0% | 0.20% | +18.6% | |
| GLT | GLATFELTER CORPORATION | $251,000 | -44.5% | 36,497 | 0.0% | 0.20% | -33.4% | |
| RPRX | Sell | ROYALTY PHARMA PLC | $250,000 | -65.8% | 5,948 | -68.4% | 0.20% | -59.0% |
| PFE | Sell | PFIZER INC | $248,000 | -21.5% | 4,737 | -22.3% | 0.20% | -5.8% |
| DGX | QUEST DIAGNOSTICS INC | $247,000 | -2.8% | 1,858 | 0.0% | 0.19% | +16.2% | |
| ADM | ARCHER DANIELS MIDLAND CO | $245,000 | -13.7% | 3,151 | 0.0% | 0.19% | +3.8% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $240,000 | -5.1% | 18,659 | 0.0% | 0.19% | +13.9% | |
| CAG | CONAGRA BRANDS INC | $231,000 | +2.2% | 6,745 | 0.0% | 0.18% | +23.0% | |
| ABBV | ABBVIE INC | $228,000 | -5.4% | 1,486 | 0.0% | 0.18% | +13.3% | |
| NEM | Sell | NEWMONT CORP | $228,000 | -25.0% | 3,828 | -0.0% | 0.18% | -10.1% |
| JPM | New | JPMORGAN CHASE & CO | $222,000 | – | 1,971 | +100.0% | 0.18% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $223,000 | -10.8% | 4,015 | -2.1% | 0.18% | +6.7% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $221,000 | -14.3% | 7,021 | 0.0% | 0.17% | +3.0% | |
| HGBL | Buy | HERITAGE GLOBAL INC | $220,000 | +22.2% | 146,418 | +10.1% | 0.17% | +46.6% |
| IGIB | ISHARES TR | $218,000 | -7.2% | 4,274 | 0.0% | 0.17% | +11.7% | |
| CLI | VERIS RESIDENTIAL INC | $213,000 | -23.9% | 16,084 | 0.0% | 0.17% | -8.7% | |
| LEG | Buy | LEGGETT & PLATT INC | $213,000 | +1.9% | 6,165 | +2.4% | 0.17% | +22.6% |
| CSX | Sell | CSX CORP | $213,000 | -26.3% | 7,337 | -5.0% | 0.17% | -11.6% |
| O | Buy | REALTY INCOME CORP | $208,000 | +2.0% | 3,048 | +3.6% | 0.16% | +22.4% |
| New | DRAFTKINGS INC NEW | $207,000 | – | 17,716 | +100.0% | 0.16% | – | |
| RSSS | RESEARCH SOLUTIONS INC | $206,000 | -16.3% | 115,537 | 0.0% | 0.16% | +0.6% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $203,000 | -1.5% | 2,117 | +1.7% | 0.16% | +18.5% |
| FHI | New | FEDERATED HERMES INCcl b | $203,000 | – | 6,374 | +100.0% | 0.16% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $203,000 | -19.1% | 1,971 | -2.8% | 0.16% | -3.0% |
| BEN | New | FRANKLIN RESOURCES INC | $204,000 | – | 8,740 | +100.0% | 0.16% | – |
| WAT | New | WATERS CORP | $201,000 | – | 606 | +100.0% | 0.16% | – |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $196,000 | -8.8% | 28,480 | 0.0% | 0.15% | +9.2% | |
| BMRA | BIOMERICA INC | $173,000 | -35.4% | 60,000 | 0.0% | 0.14% | -22.7% | |
| SABR | SABRE CORP | $160,000 | -48.9% | 27,424 | 0.0% | 0.13% | -38.5% | |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $153,000 | -15.0% | 13,744 | +10.2% | 0.12% | +1.7% |
| New | WEBER INCcl a | $85,000 | – | 11,810 | +100.0% | 0.07% | – | |
| New | AUTOSCOPE TECHNOLOGIES CORP | $83,000 | – | 15,185 | +100.0% | 0.06% | – | |
| EZPW | New | EZCORP INCcl a non vtg | $75,000 | – | 10,000 | +100.0% | 0.06% | – |
| CAN | CANAAN INCsponsored ads | $63,000 | -40.6% | 19,500 | 0.0% | 0.05% | -28.6% | |
| XXII | 22ND CENTY GROUP INC | $62,000 | -7.5% | 29,000 | 0.0% | 0.05% | +11.4% | |
| QRHC | QUEST RESOURCE HLDG CORP | $41,000 | -33.9% | 10,000 | 0.0% | 0.03% | -22.0% | |
| RLX | RLX TECHNOLOGY INCsponsored ads | $34,000 | +17.2% | 16,000 | 0.0% | 0.03% | +42.1% | |
| T | AT&T INCcall | $3,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORPcall | $1,000 | -80.0% | 15,000 | 0.0% | 0.00% | -66.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $1,000 | -80.0% | 15,000 | 0.0% | 0.00% | -66.7% | |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -15,185 | -100.0% | -0.06% | – |
| IMNM | Exit | IMMUNOME INC | $0 | – | -28,013 | -100.0% | -0.10% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -3,274 | -100.0% | -0.13% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -3,635 | -100.0% | -0.13% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,114 | -100.0% | -0.13% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -25,348 | -100.0% | -0.14% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -8,681 | -100.0% | -0.14% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,661 | -100.0% | -0.14% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -3,082 | -100.0% | -0.14% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,589 | -100.0% | -0.15% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,492 | -100.0% | -0.15% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,842 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -674 | -100.0% | -0.16% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,008 | -100.0% | -0.18% | – |
| MTBC | Exit | MTBC INC | $0 | – | -55,000 | -100.0% | -0.19% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -17,716 | -100.0% | -0.23% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,504 | -100.0% | -0.23% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -9,777 | -100.0% | -0.23% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,473 | -100.0% | -0.26% | – |
| TREC | Exit | TRECORA RES | $0 | – | -48,952 | -100.0% | -0.27% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -62,005 | -100.0% | -0.38% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -44,581 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.