Ridgewood Investments LLC
Filing Date
Global Rank
#3,555
/ 6,964
▲ 1095
Top Industry
Insurance - Diversified
13.3%
3Y Alpha vs SPY
+3.4%
Period ended 46 days ago
Filed Aug 3, 2026 · 12d
25 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+90.9%
SPY
+75.6%
Annualised alpha
+3.4%
Max drawdown
−14.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
156 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.0%
+0.2 pts
Top 5
23.6%
−1.2 pts
Top 10
30.9%
−0.7 pts
HHI
261
Diversified−8
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 27.9% | $50,180,499 |
| Technology | 20.1% | $36,144,807 |
| Healthcare | 10.4% | $18,605,105 |
| Communication Services | 9.4% | $16,823,755 |
| Industrials | 9.3% | $16,662,467 |
| Consumer Cyclical | 7.8% | $13,929,163 |
| Consumer Defensive | 7.1% | $12,764,642 |
| Energy | 2.3% | $4,082,474 |
| Basic Materials | 2.1% | $3,854,353 |
| Unclassified | 2.0% | $3,549,772 |
| Utilities | 1.0% | $1,881,822 |
| Real Estate | 0.7% | $1,210,772 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GRSD | GRANDSTAND Ltd | +50,000 | 135,000 | $256,500 | |
| MOS | Mosaic Co | +38,104 | 56,012 | $1,186,894 | |
| OTEX | Open Text Corp | +19,511 | 66,302 | $1,468,589 | |
| BABA | Alibaba Group Holding Ltd | +11,680 | 15,099 | $1,449,202 | |
| WTRG | Essential Utilities, Inc. | +10,254 | 20,920 | $801,445 | |
| MKC | Mccormick & Co Inc | +10,002 | 20,127 | $1,014,803 | |
| ORI | Old Republic International Corp | +8,015 | 49,708 | $2,034,051 | |
| FBIN | Fortune Brands Innovations, Inc. | +7,543 | 21,776 | $1,195,502 | |
| KDP | Keurig Dr Pepper Inc. | +6,780 | 30,529 | $999,214 | |
| PAYX | Paychex Inc | +5,567 | 12,379 | $1,217,227 | |
| NVDA | Nvidia Corp | +5,366 | 14,676 | $2,936,520 | |
| ZTS | Zoetis Inc. | +5,297 | 10,060 | $722,911 | |
| JD | JD.com, Inc. | +4,776 | 57,165 | $1,456,564 | |
| OTIS | Otis Worldwide Corp | +4,768 | 22,228 | $1,591,524 | |
| ABM | Abm Industries Inc /De/ | +3,941 | 16,626 | $735,534 | |
| MDT | Medtronic plc | +3,869 | 29,271 | $2,289,870 | |
| AOS | Smith A O Corp | +3,645 | 11,982 | $751,511 | |
| KMB | Kimberly Clark Corp | +3,008 | 15,978 | $1,753,905 | |
| CARR | CARRIER GLOBAL Corp | +2,751 | 24,063 | $1,765,021 | |
| CRM | Salesforce, Inc. | +2,507 | 6,758 | $1,058,708 | |
| LOW | Lowes Companies Inc | +2,367 | 7,345 | $1,619,499 | |
| KLAC | Kla Corp | +2,095 | 2,400 | $724,104 | |
| MRSH | Marsh & Mclennan Companies, Inc. | +1,847 | 8,488 | $1,414,694 | |
| IBM | International Business Machines Corp | +1,750 | 2,754 | $774,452 | |
| PGR | Progressive Corp/Oh/ | +1,524 | 6,798 | $1,485,023 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CNH | CNH Industrial N.V. | −32,133 | 112,603 | $1,264,531 | |
| AES | Aes Corp | −22,107 | 45,661 | $669,390 | |
| MCHP | Microchip Technology Inc | −19,776 | 11,539 | $1,052,356 | |
| HPE | Hewlett Packard Enterprise Co | −16,802 | 31,126 | $1,404,093 | |
| HGBL | Heritage Global Inc. | −15,000 | 222,165 | $268,819 | |
| GOOGL | Alphabet Inc. | −13,875 | 25,632 | $9,160,107 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −9,328 | 16,942 | $273,782 | |
| TGT | Target Corp | −7,569 | 5,917 | $772,819 | |
| STM | STMicroelectronics N.V. | −5,843 | 13,754 | $1,030,037 | |
| CLX | Clorox Co /De/ | −5,570 | 11,106 | $1,059,956 | |
| PFE | Pfizer Inc | −4,777 | 34,171 | $822,837 | |
| MSM | Msc Industrial Direct Co Inc | −4,747 | 9,969 | $1,185,812 | |
| VALE | Vale S.A. | −4,267 | 26,587 | $399,868 | |
| QCOM | Qualcomm Inc/De | −4,057 | 13,937 | $2,575,418 | |
| IBIT | iShares Bitcoin Trust ETF | −4,021 | 16,581 | $551,981 | |
| STT | State Street Corp | −3,854 | 3,030 | $513,888 | |
| TXN | Texas Instruments Inc | −3,638 | 9,249 | $2,756,849 | |
| SLB | Slb Limited/Nv | −3,600 | 11,881 | $552,347 | |
| HTO | H2o America | −3,560 | 6,763 | $410,987 | |
| NVO | Novo Nordisk A S | −3,281 | 21,368 | $1,024,381 | |
| BHP | BHP Group Ltd | −3,191 | 6,589 | $548,929 | |
| TROW | Price T Rowe Group Inc | −3,180 | 19,706 | $2,240,375 | |
| CNI | Canadian National Railway Co | −2,835 | 8,161 | $973,117 | |
| CSCO | Cisco Systems, Inc. | −2,339 | 9,495 | $1,115,282 | |
| XOM | ExxonMobil Holdings Corp | −2,102 | 5,006 | $684,420 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSCO | Tractor Supply Co /De/ | 39,781 | $1,257,477 | |
| ABT | Abbott Laboratories | 8,164 | $740,801 | |
| SYY | Sysco Corp | 5,068 | $423,583 | |
| INTC | Intel Corp | 2,811 | $392,499 | |
| SMG | Scotts Miracle-Gro Co | 5,432 | $369,973 | |
| TRU | TransUnion | 4,855 | $350,239 | |
| SLS | SELLAS Life Sciences Group, Inc. | 22,500 | $332,100 | |
| WAT | Waters Corp /De/ | 638 | $239,275 | |
| KBH | Kb Home | 3,391 | $212,242 | |
| USPH | U S Physical Therapy Inc /Nv | 3,040 | $208,787 | |
| COST | Costco Wholesale Corp /New | 216 | $202,061 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 12,750 | $3,339,480 | |
| BNDX | Vanguard Total International Bond ETF | 42,106 | $2,023,193 | |
| VIG | Vanguard Dividend Appreciation ETF | 8,965 | $1,928,012 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 22,353 | $1,678,710 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 21,314 | $1,645,014 | |
| LRCX | Lam Research Corp | 2,217 | $473,684 | |
| ASML | Asml Holding NV | 264 | $348,699 | |
| FDX | Fedex Corp | 799 | $284,587 | |
| CAVA | Cava Group, Inc. | 3,232 | $261,468 | |
| RBLX | Roblox Corp | 4,511 | $255,142 | |
| COIN | Coinbase Global, Inc. | 1,440 | $251,438 | |
| PINS | Pinterest, Inc. | 13,135 | $240,895 | |
| SNN | Smith & Nephew PLC | 7,524 | $239,112 | |
| ACN | Accenture plc | 1,188 | $235,568 | |
| MLI | Mueller Industries Inc | 2,036 | $225,588 | |
| RPRX | Royalty Pharma plc | 4,555 | $218,503 | |
| FISV | Fiserv Inc | 3,587 | $200,154 | |
| ETHA | iShares Ethereum Trust ETF | 13,374 | $0 | |
| No positions match the current search. | ||||
156 tracked positions ·
$179,689,631 total
· filing declares
208 positions · $267,177,594
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 156 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 46,686 | $23,361,207 | 13.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 25,632 | $9,160,107 | 5.10% | |
| MKL |
Markel Group Inc.
Financial Services
|
Reduced | 1,919 | $3,747,826 | 2.09% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 5,753 | $3,240,607 | 1.80% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,895 | $2,944,992 | 1.64% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 14,676 | $2,936,520 | 1.63% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 9,249 | $2,756,849 | 1.53% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 13,937 | $2,575,418 | 1.43% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 3,305 | $2,433,802 | 1.35% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 39,881 | $2,297,943 | 1.28% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 29,271 | $2,289,870 | 1.27% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Reduced | 19,706 | $2,240,375 | 1.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 9,329 | $2,223,473 | 1.24% | |
| ORI |
Old Republic International Corp
Financial Services
|
Added | 49,708 | $2,034,051 | 1.13% | |
| HSIC |
Henry Schein Inc
Healthcare
|
Reduced | 23,835 | $1,990,699 | 1.11% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 4,152 | $1,982,870 | 1.10% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 13,985 | $1,893,569 | 1.05% | |
| HCI |
HCI Group, Inc.
Financial Services
|
Reduced | 10,534 | $1,846,083 | 1.03% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 16,736 | $1,799,120 | 1.00% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Added | 24,063 | $1,765,021 | 0.98% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 15,978 | $1,753,905 | 0.98% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Added | 3,209 | $1,738,732 | 0.97% | |
| AX |
Axos Financial, Inc.
Financial Services
|
Reduced | 17,836 | $1,737,048 | 0.97% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 21,216 | $1,620,902 | 0.90% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 11,054 | $1,619,963 | 0.90% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 7,345 | $1,619,499 | 0.90% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Added | 22,228 | $1,591,524 | 0.89% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 6,798 | $1,485,023 | 0.83% | |
| OTEX |
Open Text Corp
Technology
|
Added | 66,302 | $1,468,589 | 0.82% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
Added | 57,165 | $1,456,564 | 0.81% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 15,099 | $1,449,202 | 0.81% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 8,488 | $1,414,694 | 0.79% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 31,126 | $1,404,093 | 0.78% | |
| HUM |
Humana Inc
Healthcare
|
Reduced | 3,499 | $1,389,872 | 0.77% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 14,018 | $1,349,232 | 0.75% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Added | 12,407 | $1,339,087 | 0.75% | |
| UMC |
United Microelectronics Corp
Technology
|
Reduced | 49,192 | $1,338,514 | 0.74% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 1,791 | $1,294,893 | 0.72% | |
| CNH |
CNH Industrial N.V.
Industrials
|
Reduced | 112,603 | $1,264,531 | 0.70% | |
| CDW |
CDW Corp
Technology
|
Reduced | 8,971 | $1,261,681 | 0.70% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
NEW | 39,781 | $1,257,477 | 0.70% | |
| NTES |
NetEase, Inc.
Communication Services
|
Added | 9,727 | $1,246,417 | 0.69% | |
| PAYX |
Paychex Inc
Technology
|
Added | 12,379 | $1,217,227 | 0.68% | |
| MMM |
3M Co
Industrials
|
Reduced | 7,512 | $1,216,267 | 0.68% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 9,440 | $1,213,040 | 0.68% | |
| FBIN |
Fortune Brands Innovations, Inc.
Industrials
|
Added | 21,776 | $1,195,502 | 0.67% | |
| MOS |
Mosaic Co
Basic Materials
|
Added | 56,012 | $1,186,894 | 0.66% | |
| MSM |
Msc Industrial Direct Co Inc
Industrials
|
Reduced | 9,969 | $1,185,812 | 0.66% | |
| OZK |
Bank OZK
Financial Services
|
Held | 22,374 | $1,165,461 | 0.65% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 2,799 | $1,163,348 | 0.65% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.