Ridgewood Investments LLC
CIK Number: 0001703556
214.29M
Market Value
649
# of Holdings
7 months
Avg. Holding Period
36.35%
Win Rate
18.71%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 48.91K | -0.97% | 22.17M | 163.87 | 10.69% |
| 2 | SHV | iShares Short T... | 110.24 | 0.00% | 65.86K | +2.04% | 7.25M | 110.36 | 3.50% |
| 3 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 25.61K | +3.02% | 4.85M | 85.81 | 2.34% |
| 4 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 7.36K | -0.89% | 3.96M | 332.02 | 1.91% |
| 5 | VT | Vanguard Total ... | 125.97 | +0.81% | 30.13K | -3.28% | 3.54M | 79.67 | 1.71% |
| 6 | MKL | Markel Corporat... | 1954.65 | +1.34% | 1.97K | -2.24% | 3.4M | 925.6 | 1.64% |
| 7 | VGSH | Vanguard Short-... | 58.45 | -0.03% | 50.18K | -2.23% | 2.92M | 58.46 | 1.41% |
| 8 | BSV | Vanguard Short-... | 78.08 | -0.03% | 37.74K | +117.46% | 2.92M | 78.2 | 1.41% |
| 9 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 9.59K | +4.66% | 2.53M | 195.1 | 1.22% |
| 10 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 13.24K | -1.92% | 2.52M | 47.07 | 1.22% |
| 11 | SGOV | iShares 0-3 Mon... | 100.54 | +0.01% | 24.5K | +713.31% | 2.46M | 100.34 | 1.19% |
| 12 | MDT | Medtronic plc | 87.94 | +0.77% | 28.01K | +11.50% | 2.24M | 86.38 | 1.08% |
| 13 | VONV | Vanguard Russel... | 83.79 | +0.54% | 26.25K | -2.24% | 2.13M | 57.34 | 1.03% |
| 14 | VB | Vanguard Small ... | 232.08 | +1.04% | 8.67K | +4.61% | 2.08M | 186.03 | 1.00% |
| 15 | SPLV | Invesco S&P 500... | 72.21 | -0.3% | 28.56K | -0.56% | 2M | 47.52 | 0.96% |
| 16 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 12.86K | +43.81% | 1.98M | 150.01 | 0.95% |
| 17 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 3.74K | -1.81% | 1.91M | 299.12 | 0.92% |
| 18 | SNN | Smith & Nephew ... | 29.27 | -0.41% | 75.98K | +6.05% | 1.87M | 28.59 | 0.90% |
| 19 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 32.53K | +1.09% | 1.84M | 56.58 | 0.89% |
| 20 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 9.09K | -7.06% | 1.8M | 76.18 | 0.87% |
| 21 | TROW | T. Rowe Price G... | 93.22 | +1.79% | 15.77K | +1.85% | 1.78M | 113.92 | 0.86% |
| 22 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 4.2K | +33.85% | 1.77M | 301.17 | 0.85% |
| 23 | HSIC | Henry Schein, I... | 70.73 | +0.77% | 25.35K | 0.00% | 1.75M | 71.77 | 0.85% |
| 24 | UPS | United Parcel S... | 101.03 | +1.03% | 13.63K | +5.87% | 1.72M | 149.22 | 0.83% |
| 25 | META | Meta Platforms,... | 701.33 | +2.70% | 2.83K | 0.00% | 1.65M | 185.32 | 0.80% |
| 26 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 15.03K | -5.48% | 1.55M | 59.28 | 0.75% |
| 27 | PFE | Pfizer Inc. | 24.39 | -0.63% | 58.45K | +13.44% | 1.55M | 33.25 | 0.75% |
| 28 | ORI | Old Republic In... | 37.23 | -0.36% | 41.85K | +2.20% | 1.51M | 19.35 | 0.73% |
| 29 | RICK | RCI Hospitality... | 40.39 | +1.63% | 25.56K | 0.00% | 1.47M | 17.34 | 0.71% |
| 30 | BABA | Alibaba Group H... | 116.11 | +2.87% | 17.26K | +9.90% | 1.46M | 77.32 | 0.71% |
| 31 | ADBE | Adobe Inc. | 401.12 | +2.41% | 3.18K | +38.90% | 1.41M | 486.01 | 0.68% |
| 32 | DIS | The Walt Disney... | 119.45 | +1.28% | 12.49K | -12.03% | 1.39M | 88.25 | 0.67% |
| 33 | VTI | Vanguard Total ... | 296.15 | +0.88% | 4.69K | -5.06% | 1.36M | 143.65 | 0.66% |
| 34 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 5.92K | +0.34% | 1.3M | 102.5 | 0.63% |
| 35 | GGG | Graco Inc. | 84.81 | +1.52% | 15.32K | -0.49% | 1.29M | 28.23 | 0.62% |
| 36 | AX | Axos Financial,... | 70.14 | +0.13% | 18.38K | -0.54% | 1.28M | 34.31 | 0.62% |
| 37 | USMV | iShares MSCI US... | 92.66 | -0.38% | 14.31K | +0.06% | 1.27M | 46.31 | 0.61% |
| 38 | NTR | Nutrien Ltd. | 62.81 | -0.12% | 28.14K | +9.82% | 1.26M | 58.27 | 0.61% |
| 39 | HPE | Hewlett Packard... | 18.17 | +2.95% | 58K | +0.87% | 1.24M | 18.86 | 0.60% |
| 40 | FLRN | SPDR Bloomberg ... | 30.73 | +0.02% | 40.14K | +43.66% | 1.23M | 30.64 | 0.59% |
| 41 | HCI | HCI Group, Inc. | 154.18 | -0.97% | 10.58K | -0.19% | 1.23M | 39.56 | 0.59% |
| 42 | LYB | LyondellBasell ... | 61.19 | +1.81% | 16.5K | +20.18% | 1.23M | 83.39 | 0.59% |
| 43 | NDAQ | Nasdaq, Inc. | 86.64 | +1.23% | 15.69K | -34.51% | 1.21M | 50.12 | 0.58% |
| 44 | TXN | Texas Instrumen... | 199.09 | +2.10% | 6.43K | +19.31% | 1.21M | 173.39 | 0.58% |
| 45 | D | Dominion Energy... | 54.73 | -1.41% | 22.34K | -0.89% | 1.2M | 55.91 | 0.58% |
| 46 | RTX | RTX Corporation | 146.33 | +0.44% | 10.28K | -24.67% | 1.19M | 73.99 | 0.57% |
| 47 | ADM | Archer-Daniels-... | 54.33 | +4.48% | 23.48K | +24.71% | 1.19M | 60.62 | 0.57% |
| 48 | CME | CME Group Inc. | 267.37 | -0.79% | 5.07K | -0.24% | 1.18M | 186.74 | 0.57% |
| 49 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 30.8K | -12.3% | 1.16M | 36.64 | 0.56% |
| 50 | UTHR | United Therapeu... | 288.31 | +1.75% | 3.2K | 0.00% | 1.13M | 143.43 | 0.54% |
| 51 | MSM | MSC Industrial ... | 82.02 | +1.24% | 15.04K | +102.76% | 1.12M | 80.13 | 0.54% |
| 52 | NTES | NetEase, Inc. | 131.12 | +1.34% | 12.57K | 0.00% | 1.12M | 95.6 | 0.54% |
| 53 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 8.32K | -11.17% | 1.12M | 41.28 | 0.54% |
| 54 | TSN | Tyson Foods, In... | 54.84 | +0.05% | 19.45K | -16.45% | 1.12M | 54.84 | 0.54% |
| 55 | SCHW | The Charles Sch... | 88.92 | +1.79% | 14.89K | -30.08% | 1.1M | 61.23 | 0.53% |
| 56 | MCHP | Microchip Techn... | 68.17 | +3.71% | 19.09K | +238.40% | 1.09M | 64.13 | 0.53% |
| 57 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 18.39K | -29.5% | 1.09M | 46.41 | 0.52% |
| 58 | HD | The Home Depot,... | 353.06 | -0.45% | 2.73K | -6.12% | 1.06M | 151.66 | 0.51% |
| 59 | BA | The Boeing Comp... | 201.50 | +0.59% | 5.94K | +19.91% | 1.05M | 181.41 | 0.51% |
| 60 | ONEQ | Fidelity Nasdaq... | 77.47 | +1.28% | 13.7K | -2.57% | 1.04M | 49.06 | 0.50% |
| 61 | APD | Air Products an... | 280.59 | +0.08% | 3.57K | -15.48% | 1.04M | 243.42 | 0.50% |
| 62 | HUBS | HubSpot, Inc. | 548.63 | -1.07% | 1.49K | -0.47% | 1.03M | 166.58 | 0.50% |
| 63 | IBM | International B... | 281.56 | +1.57% | 4.67K | -20.12% | 1.03M | 134.19 | 0.50% |
| 64 | GILD | Gilead Sciences... | 110.72 | +0.67% | 11.01K | -17.68% | 1.02M | 70.59 | 0.49% |
| 65 | VIG | Vanguard Divide... | 200.94 | +0.24% | 5.19K | +12.80% | 1.02M | 113.17 | 0.49% |
| 66 | MCHI | iShares MSCI Ch... | 54.97 | +0.36% | 21.69K | +2.36% | 1.02M | 40.84 | 0.49% |
| 67 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 4.36K | 0.00% | 1.01M | 172.31 | 0.49% |
| 68 | BIV | Vanguard Interm... | 76.08 | -0.17% | 13.21K | +13.97% | 987.48K | 81.84 | 0.48% |
| 69 | CTRA | Coterra Energy ... | 26.48 | -0.82% | 38.11K | -15.68% | 973.26K | 21.28 | 0.47% |
| 70 | AAPL | Apple Inc. | 198.10 | +0.84% | 3.85K | +31.69% | 964.53K | 129.81 | 0.47% |
| 71 | DVN | Devon Energy Co... | 34.59 | -1.5% | 29.26K | +21.79% | 957.63K | 44.73 | 0.46% |
| 72 | AXP | American Expres... | 293.96 | +2.14% | 3.09K | +0.23% | 917.97K | 81.85 | 0.44% |
| 73 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 10.6K | -2.39% | 904.37K | 60.83 | 0.44% |
| 74 | AMAT | Applied Materia... | 176.39 | +3.40% | 5.5K | +229.56% | 893.97K | 176.09 | 0.43% |
| 75 | ACU | Acme United Cor... | 37.23 | -0.72% | 23.43K | 0.00% | 874.83K | 35.73 | 0.42% |
| 76 | VZ | Verizon Communi... | 42.42 | -1.37% | 21.8K | -9.41% | 871.6K | 51.77 | 0.42% |
| 77 | VOT | Vanguard Mid-Ca... | 272.99 | +1.01% | 3.27K | -2.85% | 830.18K | 180.32 | 0.40% |
| 78 | PRGO | Perrigo Company... | 26.69 | +0.15% | 31.45K | -0.23% | 808.51K | 35.7 | 0.39% |
| 79 | LQD | iShares iBoxx $... | 107.60 | -0.18% | 7.41K | -14.62% | 791.79K | 121.5 | 0.38% |
| 80 | RPRX | Royalty Pharma ... | 35.09 | +0.72% | 30.73K | +40.84% | 784.05K | 30.59 | 0.38% |
| 81 | SCHO | Schwab Short-Te... | 24.25 | +0.03% | 31.37K | +98.54% | 754.76K | 24.64 | 0.36% |
| 82 | AON | Aon plc | 349.64 | -0.95% | 2.04K | 0.00% | 733.05K | 325.63 | 0.35% |
| 83 | MMM | 3M Company | 144.91 | +1.82% | 5.67K | -1.66% | 732.07K | 124.88 | 0.35% |
| 84 | YUMC | Yum China Holdi... | 43.76 | +0.44% | 14.99K | -2.45% | 722.16K | 38.62 | 0.35% |
| 85 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 1.76K | -10.4% | 709.6K | 212.55 | 0.34% |
| 86 | IMCG | iShares Morning... | 77.87 | +0.93% | 9.37K | -3.56% | 707.72K | 56.16 | 0.34% |
| 87 | MRK | Merck & Co., In... | 80.88 | -1.02% | 7K | +424.25% | 696.77K | 104.9 | 0.34% |
| 88 | EOG | EOG Resources, ... | 123.26 | -1.61% | 5.68K | 0.00% | 696.62K | 120.42 | 0.34% |
| 89 | MIDD | The Middleby Co... | 144.03 | +2.01% | 5.1K | -0.02% | 691.34K | 128.81 | 0.33% |
| 90 | AMT | American Tower ... | 214.85 | +0.03% | 3.69K | -0.32% | 675.87K | 117.64 | 0.33% |
| 91 | NEWT | Newtek Business... | 10.42 | +0.10% | 52.48K | 0.00% | 670.23K | 13.66 | 0.32% |
| 92 | MOS | The Mosaic Comp... | 35.98 | +0.63% | 26.74K | +5.94% | 657.38K | 36.58 | 0.32% |
| 93 | VCSH | Vanguard Short-... | 78.86 | +0.03% | 8.36K | -2.26% | 652.16K | 80.43 | 0.31% |
| 94 | VMBS | Vanguard Mortga... | 45.63 | -0.14% | 14.36K | -6.41% | 651.17K | 50.43 | 0.31% |
| 95 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 4.37K | +14.93% | 632.42K | 132.85 | 0.30% |
| 96 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 3.72K | -27.48% | 619.25K | 86.11 | 0.30% |
| 97 | SCHB | Schwab U.S. Bro... | 23.20 | +0.85% | 25.48K | +393.88% | 578.48K | 22.16 | 0.28% |
| 98 | ICVT | iShares Convert... | 88.12 | +0.58% | 6.8K | +3.63% | 577.8K | 87.82 | 0.28% |
| 99 | CLB | Core Laboratori... | 12.06 | -0.04% | 32.61K | +4.58% | 564.52K | 19.54 | 0.27% |
| 100 | U | Unity Software ... | 24.41 | +3.19% | 24.27K | 0.00% | 545.45K | 37.3 | 0.26% |
| 101 | AMGN | Amgen Inc. | 295.12 | -0.03% | 2.07K | +11.42K% | 540.57K | 260.32 | 0.26% |
| 102 | PM | Philip Morris I... | 183.22 | -0.6% | 4.45K | -1.57% | 536.03K | 93.46 | 0.26% |
| 103 | SPIP | SPDR Portfolio ... | 25.68 | -0.16% | 20.97K | -13.61% | 530.7K | 28.8 | 0.26% |
| 104 | CVX | Chevron Corpora... | 146.06 | +0.10% | 3.66K | +6.71% | 529.95K | 148.66 | 0.26% |
| 105 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 19.12K | -3.11% | 523.84K | 20.68 | 0.25% |
| 106 | IEF | iShares 7-10 Ye... | 94.03 | -0.28% | 5.39K | -17.05% | 498.03K | 104.04 | 0.24% |
| 107 | RSSS | Research Soluti... | 2.66 | -4.32% | 119.94K | 0.00% | 497.74K | 2.72 | 0.24% |
| 108 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 554 | +1.47% | 493.79K | 362.74 | 0.24% |
| 109 | BDX | Becton, Dickins... | 172.18 | -0.02% | 2.16K | +14.29% | 490.1K | 231.19 | 0.24% |
| 110 | EZPW | EZCORP, Inc. | 13.30 | +1.03% | 39.9K | -0.25% | 487.58K | 7.67 | 0.24% |
| 111 | OTIS | Otis Worldwide ... | 96.34 | +0.54% | 5.12K | +43.69% | 474.53K | 100.05 | 0.23% |
| 112 | LRCX | Lam Research Co... | 93.40 | +4.33% | 6.54K | +1.2K% | 472.02K | 84.48 | 0.23% |
| 113 | IDLV | Invesco S&P Int... | 33.21 | +0.15% | 16.9K | -18.66% | 470.25K | 32.15 | 0.23% |
| 114 | BIDU | Baidu, Inc. | 87.26 | +1.47% | 5.52K | +1.27% | 465.16K | 112.56 | 0.22% |
| 115 | VALE | Vale S.A. | 9.80 | +3.65% | 52.32K | +50.32% | 464.09K | 11.97 | 0.22% |
| 116 | GD | General Dynamic... | 278.85 | -1.47% | 1.69K | +4.65% | 445.02K | 217.65 | 0.21% |
| 117 | HII | Huntington Inga... | 228.85 | -1.67% | 2.32K | +104.49% | 438.53K | 200.38 | 0.21% |
| 118 | DOCU | DocuSign, Inc. | 75.59 | +2.07% | 4.87K | -23.68% | 438.28K | 62.43 | 0.21% |
| 119 | CMBS | iShares CMBS ET... | 48.25 | +0.04% | 9.25K | -17.32% | 436.74K | 50.32 | 0.21% |
| 120 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 4K | +40.22% | 430.54K | 107.55 | 0.21% |
| 121 | VBR | Vanguard Small ... | 191.26 | +0.97% | 2.15K | -2.72% | 425.89K | 166.52 | 0.21% |
| 122 | SCHR | Schwab Intermed... | 24.69 | -0.16% | 17.31K | +100.58% | 420.51K | 26.97 | 0.20% |
| 123 | ACN | Accenture plc | 313.78 | +0.66% | 1.19K | 0.00% | 417.93K | 163.66 | 0.20% |
| 124 | HGBL | Heritage Global... | 2.07 | +2.99% | 225.58K | +0.89% | 417.32K | 2.26 | 0.20% |
| 125 | LOW | Lowe's Companie... | 215.74 | -0.7% | 1.68K | -1.46% | 415.36K | 213.56 | 0.20% |
| 126 | HP | Helmerich & Pay... | 18.00 | -1.56% | 12.82K | +34.34% | 410.36K | 36.24 | 0.20% |
| 127 | SPOT | Spotify Technol... | 716.07 | +0.73% | 899 | 0.00% | 402.19K | 187.91 | 0.19% |
| 128 | RBLX | Roblox Corporat... | 100.41 | +3.33% | 6.84K | -20.37% | 395.82K | 36.21 | 0.19% |
| 129 | PINS | Pinterest, Inc. | 35.19 | +3.99% | 13.57K | +3.83% | 393.55K | 35.09 | 0.19% |
| 130 | ADI | Analog Devices,... | 231.43 | +2.84% | 1.8K | 0.00% | 382.64K | 168.14 | 0.18% |
| 131 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 6.98K | +76.71% | 370.29K | 43.42 | 0.18% |
| 132 | C | Citigroup Inc. | 77.94 | +2.07% | 5.25K | -29.13% | 369.36K | 51.17 | 0.18% |
| 133 | SCHV | Schwab U.S. Lar... | 27.23 | +0.50% | 13.8K | +526.84% | 359.85K | 26.16 | 0.17% |
| 134 | L | Loews Corporati... | 88.50 | -0.18% | 4.19K | -1.39% | 355.02K | 51.41 | 0.17% |
| 135 | SHOP | Shopify Inc. | 108.28 | +2.79% | 3.21K | -8.55% | 341.11K | 74.45 | 0.16% |
| 136 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 1.02K | 0.00% | 341.02K | 213.88 | 0.16% |
| 137 | WSR | Whitestone REIT | 12.22 | -1.41% | 24K | -2.04% | 340.08K | 14.29 | 0.16% |
| 138 | DE | Deere & Company | 524.06 | +2.84% | 801 | -0.74% | 339.38K | 209.51 | 0.16% |
| 139 | VEU | Vanguard FTSE A... | 66.56 | +0.60% | 5.82K | +48.91% | 334.33K | 60 | 0.16% |
| 140 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 427 | 0.00% | 329.64K | 358.66 | 0.16% |
| 141 | BNDX | Vanguard Total ... | 49.28 | -0.07% | 6.61K | +89.84% | 324.42K | 49.29 | 0.16% |
| 142 | MTN | Vail Resorts, I... | 155.02 | +2.38% | 1.73K | 0.00% | 323.35K | 175.37 | 0.16% |
| 143 | EBAY | eBay Inc. | 77.68 | +0.41% | 5.19K | -3.96% | 321.71K | 51.11 | 0.16% |
| 144 | TSCO | Tractor Supply ... | 51.63 | +0.17% | 6.05K | +349.67% | 320.93K | 46.96 | 0.15% |
| 145 | SPDW | SPDR Portfolio ... | 40.45 | +0.52% | 9.07K | +59.92% | 309.52K | 35.91 | 0.15% |
| 146 | KLAC | KLA Corporation | 890.63 | +2.65% | 491 | +67.58% | 309.39K | 716.22 | 0.15% |
| 147 | PII | Polaris Inc. | 41.33 | +1.74% | 5.31K | +191.06% | 305.88K | 63.7 | 0.15% |
| 148 | BKH | Black Hills Cor... | 56.15 | -1.2% | 5.16K | -13.56% | 301.8K | 58.56 | 0.15% |
| 149 | MSTR | MicroStrategy I... | 381.96 | -0.24% | 1K | 0.00% | 289.62K | 136.6 | 0.14% |
| 150 | IGSB | iShares 1-5 Yea... | 52.32 | +0.02% | 5.49K | +41.40% | 283.93K | 51.55 | 0.14% |