Ridgewood Investments LLC

CIK

1703556

Location

SPRINGFIELD, NJ

Portfolio Value

Small $165,668,204

Diversification

Diversified

Filing Date

Global Rank

#4,285 / 8,232 ▲ 268

Top Industry

Insurance - Diversified 14.2%

3Y Alpha vs SPY

-3.2%

Period ended 2 months ago

Filed Apr 3, 2026 · 2mo

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.5%

SPY

+76.3%

Annualised alpha

-3.2%

Max drawdown

−14.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

158 positions · as of Mar 31, 2026 · Δ vs Sep 30, 2025

Top Position

13.9%

−0.8 pts

Top 5

24.2%

−0.7 pts

Top 10

31.3%

−1.3 pts

HHI

280

Diversified−26

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	28.9%	$47,833,172	28
Technology	18.8%	$31,075,935	32
Healthcare	10.2%	$16,877,985	17
Communication Services	9.5%	$15,763,340	9
Industrials	9.2%	$15,200,347	19
Consumer Defensive	7.6%	$12,645,233	14
Consumer Cyclical	6.3%	$10,388,707	15
Energy	3.6%	$5,911,001	7
Unclassified	2.3%	$3,769,776	5
Basic Materials	1.9%	$3,066,843	6
Utilities	1.2%	$1,990,020	3
Real Estate	0.7%	$1,145,845	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JD	JD.com, Inc.	+33,630	52,389	$1,549,142
OTEX	Open Text Corp	+28,143	46,791	$1,040,631
CNH	CNH Industrial N.V.	+24,618	144,736	$1,592,096
NVO	Novo Nordisk A S	+15,303	24,649	$905,850
RICK	Rci Hospitality Holdings, Inc.	+11,200	37,158	$847,573
NEWT	NewtekOne, Inc.	+10,000	62,485	$684,210
NFLX	Netflix Inc	+9,875	10,361	$996,210
OZK	Bank OZK	+9,763	22,374	$1,026,742
CARR	CARRIER GLOBAL Corp	+8,679	21,312	$1,200,078
DIS	Walt Disney Co	+7,373	13,116	$1,264,120
PRU	Prudential Financial Inc	+7,181	11,621	$1,135,255
TCBK	Trico Bancshares /	+6,676	19,063	$906,255
MOS	Mosaic Co	+6,605	17,908	$456,654
CDW	CDW Corp	+6,208	9,200	$1,113,384
ORCL	Oracle Corp	+5,816	11,978	$1,762,083
SWK	Stanley Black & Decker, Inc.	+5,796	9,796	$696,103
MRSH	Marsh & Mclennan Companies, Inc.	+4,357	6,641	$1,151,881
LEN	Lennar Corp /New/	+3,739	9,196	$798,580
HUM	Humana Inc	+3,565	4,705	$815,799
HTO	H2o America	+3,412	10,323	$605,650
PGR	Progressive Corp/Oh/	+3,401	5,274	$1,045,517
IBIT	iShares Bitcoin Trust ETF	+3,363	20,602	$791,528
AMZN	Amazon Com Inc	+2,953	9,637	$2,007,097
OTIS	Otis Worldwide Corp	+2,879	17,460	$1,345,816
TROW	Price T Rowe Group Inc	+2,472	22,886	$2,062,944
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VALE	Vale S.A.	−61,757	30,854	$490,887
PBR	Petrobras - Petroleo Brasileiro SA	−48,640	26,270	$545,102
PFE	Pfizer Inc	−37,238	38,948	$1,093,659
EZPW	Ezcorp Inc	−28,100	11,000	$279,180
MRK	Merck & Co., Inc.	−12,628	10,710	$1,288,305
AES	Aes Corp	−10,575	67,768	$954,851
AMAT	Applied Materials Inc /De	−8,809	2,816	$962,480
SLB	Slb Limited/Nv	−8,625	15,481	$795,568
BHP	BHP Group Ltd	−7,991	9,780	$711,397
U	Unity Software Inc.	−7,944	11,127	$244,126
ADM	Archer-Daniels-Midland Co	−7,538	21,679	$1,575,846
XOM	Exxon Mobil Corp	−7,378	7,108	$1,205,943
BMY	Bristol Myers Squibb Co	−6,764	41,838	$2,537,474
AFL	Aflac Inc	−5,814	8,035	$881,519
EOG	Eog Resources Inc	−5,199	8,702	$1,258,048
LRCX	Lam Research Corp	−5,192	2,217	$473,684
NTR	Nutrien Ltd.	−4,825	3,473	$262,072
CVX	Chevron Corp	−4,037	3,194	$660,838
STM	STMicroelectronics N.V.	−4,028	19,597	$677,076
HGBL	Heritage Global Inc.	−4,000	237,165	$322,544
UMC	United Microelectronics Corp	−3,975	50,692	$455,214
BABA	Alibaba Group Holding Ltd	−3,927	3,419	$428,947
RPRX	Royalty Pharma plc	−3,842	4,555	$218,503
HPE	Hewlett Packard Enterprise Co	−3,804	47,928	$1,141,165
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−3,773	5,636	$1,904,686
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
KMB	Kimberly Clark Corp	12,970	$1,251,215
SAP	Sap SE	6,566	$1,124,164
INTU	Intuit Inc.	2,022	$874,272
CNQ	Canadian Natural Resources Ltd	17,649	$860,035
ADP	Automatic Data Processing Inc	3,169	$643,877
JJSF	J&J Snack Foods Corp	7,942	$629,562
PAYX	Paychex Inc	6,812	$627,521
KDP	Keurig Dr Pepper Inc.	23,749	$625,311
ZTS	Zoetis Inc.	4,763	$563,034
FBIN	Fortune Brands Innovations, Inc.	14,233	$554,660
LMT	Lockheed Martin Corp	905	$546,972
CL	Colgate Palmolive Co	6,224	$530,471
MKC	Mccormick & Co Inc	10,125	$510,705
BJ	BJ's Wholesale Club Holdings, Inc.	5,032	$495,249
ABM	Abm Industries Inc /De/	12,685	$488,626
WTRG	Essential Utilities, Inc.	10,666	$429,519
DHX	Dhi Group, Inc.	143,498	$403,229
GAMB	Gambling.com Group Ltd	85,000	$329,800
ATR	Aptargroup, Inc.	2,544	$320,594
RBLX	Roblox Corp	4,511	$255,142
RPM	Rpm International Inc/De/	2,240	$222,656
SE	Sea Ltd	2,552	$211,331
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp/De	33,700	$1,181,522
RTX	RTX Corp	4,098	$685,718
LYB	LyondellBasell Industries N.V.	13,668	$670,278
PII	Polaris Inc.	9,220	$535,958
AMGN	Amgen Inc	1,612	$454,906
HII	Huntington Ingalls Industries, Inc.	1,423	$409,695
CLB	Core Laboratories Inc. /DE/	31,434	$388,524
FERG	Ferguson Enterprises Inc. /DE/	1,572	$353,039
RSSS	Research Solutions, Inc.	78,151	$291,503
HP	Helmerich & Payne, Inc.	12,984	$286,816
D	Dominion Energy, Inc	4,454	$272,451
CSGP	Costar Group, Inc.	3,145	$265,343
ZDGE	Zedge, Inc.	80,294	$233,655
KBH	Kb Home	3,527	$224,458
WM	Waste Management Inc	1,006	$222,154
TSCO	Tractor Supply Co /De/	3,760	$213,831
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

158 positions · $165,668,204 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 158 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	48,100	-1,047	$23,049,520	−6.7%	13.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	26,669	-3,364	$7,668,937	+5.0%	4.63%
MKL	Markel Group Inc. Financial Services	Reduced	1,938	-41	$3,709,467	−1.9%	2.24%
META	Meta Platforms, Inc. Communication Services	Added	5,458	+1,450	$3,122,685	+6.1%	1.88%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	41,838	-6,764	$2,537,474	+15.8%	1.53%
MSFT	Microsoft Corp Technology	Added	6,766	+1,110	$2,504,570	−14.5%	1.51%
TXN	Texas Instruments Inc Technology	Reduced	12,887	-389	$2,501,882	+2.6%	1.51%
QCOM	Qualcomm Inc/De Technology	Added	17,994	+1,622	$2,317,267	−14.9%	1.40%
MDT	Medtronic plc Healthcare	Reduced	25,402	-2,946	$2,201,083	−18.5%	1.33%
PEP	Pepsico Inc Consumer Defensive	Reduced	13,948	-224	$2,165,984	+8.8%	1.31%
TROW	Price T Rowe Group Inc Financial Services	Added	22,886	+2,472	$2,062,944	−1.5%	1.25%
MCHP	Microchip Technology Inc Technology	Reduced	31,315	-1,692	$2,023,262	−4.6%	1.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,637	+2,953	$2,007,097	+36.8%	1.21%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,314	-634	$1,912,774	−19.3%	1.15%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,636	-3,773	$1,904,686	−27.5%	1.15%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Held	3,200	0	$1,897,536	+41.5%	1.15%
HSIC	Henry Schein Inc Healthcare	Held	25,063	0	$1,847,143	+11.0%	1.11%
ORCL	Oracle Corp Technology	Added	11,978	+5,816	$1,762,083	+1.7%	1.06%
CLX	Clorox Co /De/ Consumer Defensive	Added	16,676	+73	$1,728,133	−15.6%	1.04%
ORI	Old Republic International Corp Financial Services	Added	41,693	+1,854	$1,663,550	−1.7%	1.00%
TGT	Target Corp Consumer Defensive	Added	13,486	+215	$1,634,503	+37.3%	0.99%
HCI	HCI Group, Inc. Financial Services	Added	10,552	+12	$1,631,444	−19.4%	0.98%
NVDA	Nvidia Corp Technology	Reduced	9,310	-443	$1,623,664	−10.8%	0.98%
CNH	CNH Industrial N.V. Industrials	Added	144,736	+24,618	$1,592,096	+22.2%	0.96%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	21,679	-7,538	$1,575,846	−9.7%	0.95%
UPS	United Parcel Service Inc Industrials	Added	15,807	+272	$1,555,092	+19.8%	0.94%
JD	JD.com, Inc. Consumer Cyclical	Added	52,389	+33,630	$1,549,142	+136.1%	0.94%
AX	Axos Financial, Inc. Financial Services	Held	18,051	0	$1,535,959	+0.5%	0.93%
MSM	Msc Industrial Direct Co Inc Industrials	Reduced	14,716	-3,614	$1,357,845	−19.6%	0.82%
OTIS	Otis Worldwide Corp Industrials	Added	17,460	+2,879	$1,345,816	+1.0%	0.81%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,710	-12,628	$1,288,305	−34.2%	0.78%
DIS	Walt Disney Co Communication Services	Added	13,116	+7,373	$1,264,120	+92.2%	0.76%
EOG	Eog Resources Inc Energy	Reduced	8,702	-5,199	$1,258,048	−19.3%	0.76%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	12,970	NEW	$1,251,215	NEW	0.76%
XOM	Exxon Mobil Corp Energy	Reduced	7,108	-7,378	$1,205,943	−26.2%	0.73%
CARR	CARRIER GLOBAL Corp Industrials	Added	21,312	+8,679	$1,200,078	+59.1%	0.72%
LOW	Lowes Companies Inc Consumer Cyclical	Added	4,978	+75	$1,176,201	−4.5%	0.71%
GGG	Graco Inc Industrials	Reduced	13,621	-29	$1,153,017	−0.6%	0.70%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	6,641	+4,357	$1,151,881	+150.2%	0.70%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	47,928	-3,804	$1,141,165	−10.2%	0.69%
PRU	Prudential Financial Inc Financial Services	Added	11,621	+7,181	$1,135,255	+146.5%	0.69%
CNI	Canadian National Railway Co Industrials	Added	10,996	+1,281	$1,130,058	+23.4%	0.68%
SAP	Sap SE Technology	NEW	6,566	NEW	$1,124,164	NEW	0.68%
CDW	CDW Corp Technology	Added	9,200	+6,208	$1,113,384	+133.6%	0.67%
MMM	3M Co Industrials	Added	7,583	+2,031	$1,101,279	+27.8%	0.66%
PFE	Pfizer Inc Healthcare	Reduced	38,948	-37,238	$1,093,659	−43.7%	0.66%
PGR	Progressive Corp/Oh/ Financial Services	Added	5,274	+3,401	$1,045,517	+126.0%	0.63%
OTEX	Open Text Corp Technology	Added	46,791	+28,143	$1,040,631	+49.3%	0.63%
UNH	Unitedhealth Group Inc Healthcare	Added	3,797	+2,126	$1,027,430	+78.1%	0.62%
OZK	Bank OZK Financial Services	Added	22,374	+9,763	$1,026,742	+59.7%	0.62%