Ridgewood Investments
SPRINGFIELD, NJfiles as Ridgewood Investments LLC
$267m in 208 US stocks at the end of 30 June 2026. The top 10 are 25.8% of the money. It changed about 10.0% of the portfolio this quarter.
Value
$267m
Stocks
208
Top 10 share
25.8%
Turnover
10.0%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard BD Index FDSBND0.5% of the fund
- Tractor SupplyTSCO0.5% of the fund
- Schwab Strategic TRSCHP0.4% of the fund
- Abbott LaboratoriesABT0.3% of the fund
- SyscoSYY0.2% of the fund
- IntelINTC0.1% of the fund
- Scotts Miracle-GroSMG0.1% of the fund
- TransUnionTRU0.1% of the fund
- SELLAS Life Sciences GroupSLS0.1% of the fund
- WatersWAT<0.1% of the fund
- KB HomeKBH<0.1% of the fund
- U S Physical TherapyUSPH<0.1% of the fund
- Costco WholesaleCOST<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustFLRN1.6% of the fund+10%
- Vanguard Index FDSVO1.6% of the fund+3%
- Vanguard Index FDSVB1.5% of the fund+3%
- Meta PlatformsMETA1.2% of the fund+5%
- MicrosoftMSFT1.1% of the fund+17%
- NvidiaNVDA1.1% of the fund+58%
- Schwab Strategic TRSCHV0.9% of the fund+3%
- Vanguard Charlotte FDSBNDX0.9% of the fund+17%
- MedtronicMDT0.9% of the fund+15%
- Vanguard BD Index FDSBIV0.8% of the fund+39%
- Vanguard Specialized FundsVIG0.8% of the fund+6%
- Old Republic InternationalORI0.8% of the fund+19%
- Vanguard Intl Equity Index FVEU0.7% of the fund+6%
- Spdr Index SHS FDSSPDW0.7% of the fund+6%
- United Parcel ServiceUPS0.7% of the fund+6%
- Carrier GlobalCARR0.7% of the fund+13%
- Kimberly-ClarkKMB0.7% of the fund+23%
- Vanguard Whitehall FDSVWOB0.7% of the fund+51%
- Lowe's CompaniesLOW0.6% of the fund+48%
- Otis WorldwideOTIS0.6% of the fund+27%
- ProgressivePGR0.6% of the fund+29%
- Open TextOTEX0.5% of the fund+42%
- Jd.comJD0.5% of the fund+9%
- Alibaba Group HldgBABA0.5% of the fund+342%
- Marsh & McLennan CompaniesMRSH0.5% of the fund+28%
Cut
Sold some of their stake.
- Berkshire HathawayBRK-B8.7% of the fund-3%
- AlphabetGOOGL3.4% of the fund-4%
- Ishares TRSGOV2.2% of the fund-6%
- Vanguard BD Index FDSBSV1.7% of the fund-14%
- AlphabetGOOG1.6% of the fund-3%
- Ishares TRSHV1.5% of the fund-3%
- Texas InstrumentsTXN1.0% of the fund-28%
- QualcommQCOM1.0% of the fund-23%
- Vanguard Scottsdale FDSVGSH0.9% of the fund-4%
- Bristol-Myers SquibbBMY0.9% of the fund-5%
- Price T Rowe GroupTROW0.8% of the fund-14%
- Amazon.comAMZN0.8% of the fund-3%
- Vanguard Scottsdale FDSVMBS0.8% of the fund-4%
- Henry ScheinHSIC0.7% of the fund-5%
- Taiwan Semiconductor ManufacturingTSM0.7% of the fund-26%
- Ishares TRIGSB0.7% of the fund-3%
- Archer-Daniels-MidlandADM0.6% of the fund-2%
- OracleORCL0.6% of the fund-8%
- Vanguard Index FDSVTI0.5% of the fund-4%
- Hewlett Packard EnterpriseHPE0.5% of the fund-35%
- HumanaHUM0.5% of the fund-26%
- United MicroelectronicsUMC0.5% of the fund-3%
- Applied MaterialsAMAT0.5% of the fund-36%
- CNH IndustrialCNH0.5% of the fund-22%
- CDWCDW0.5% of the fund-2%
Sold out
Sold their entire stake.
- Lam ResearchLRCX-100%
- ASML Holding NVASML-100%
- FedExFDX-100%
- Cava GroupCAVA-100%
- RobloxRBLX-100%
- Coinbase GlobalCOIN-100%
- PinterestPINS-100%
- Smith & NephewSNN-100%
- AccentureACN-100%
- Mueller IndustriesMLI-100%
- Royalty PharmaRPRX-100%
- Ishares Ethereum TRETHA-100%
- FiservFISV-100%
Holdings
- Ishares TRSGOV
- Share
- 2.2%
- Value
- $6m
- Shares
- 59,037
-6%
- Vanguard Index FDSVOO
- Share
- 1.8%
- Value
- $5m
- Shares
- 6,984
Held
- Vanguard BD Index FDSBSV
- Share
- 1.7%
- Value
- $5m
- Shares
- 59,535
-14%
- Spdr Series TrustFLRN
- Share
- 1.6%
- Value
- $4m
- Shares
- 138,864
+10%
- Vanguard Index FDSVO
- Share
- 1.6%
- Value
- $4m
- Shares
- 51,848
+3%
- Vanguard Intl Equity Index FVT
- Share
- 1.5%
- Value
- $4m
- Shares
- 26,088
Held
- Ishares TRSHV
- Share
- 1.5%
- Value
- $4m
- Shares
- 36,318
-3%
- Vanguard Index FDSVB
- Share
- 1.5%
- Value
- $4m
- Shares
- 13,121
+3%
- Schwab Strategic TRSCHB
- Share
- 1.3%
- Value
- $3m
- Shares
- 116,689
Held
- Schwab Strategic TRSCHV
- Share
- 0.9%
- Value
- $2m
- Shares
- 71,569
+3%
- Invesco QQQ TRQQQ
- Share
- 0.9%
- Value
- $2m
- Shares
- 3,305
Held
- Vanguard Charlotte FDSBNDX
- Share
- 0.9%
- Value
- $2m
- Shares
- 49,132
+17%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.9%
- Value
- $2m
- Shares
- 39,980
-4%
- Vanguard BD Index FDSBIV
- Share
- 0.8%
- Value
- $2m
- Shares
- 29,588
+39%
- Vanguard Specialized FundsVIG
- Share
- 0.8%
- Value
- $2m
- Shares
- 9,538
+6%
- Vanguard Scottsdale FDSVONV
- Share
- 0.8%
- Value
- $2m
- Shares
- 20,758
Held
- Vanguard Scottsdale FDSVMBS
- Share
- 0.8%
- Value
- $2m
- Shares
- 45,203
-4%
- Vanguard Intl Equity Index FVEU
- Share
- 0.7%
- Value
- $2m
- Shares
- 23,651
+6%
- Ishares TRIGSB
- Share
- 0.7%
- Value
- $2m
- Shares
- 36,055
-3%
- Spdr Index SHS FDSSPDW
- Share
- 0.7%
- Value
- $2m
- Shares
- 36,516
+6%
- Vanguard Whitehall FDSVWOB
- Share
- 0.7%
- Value
- $2m
- Shares
- 26,007
+51%
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.6%
- Value
- $2m
- Shares
- 22,126
Held
- Vanguard BD Index FDSBND
- Share
- 0.5%
- Value
- $1m
- Shares
- 19,916
New
- Jd.comJD
- Share
- 0.5%
- Value
- $1m
- Shares
- 57,165
+9%
- Alibaba Group HldgBABA
- Share
- 0.5%
- Value
- $1m
- Shares
- 15,099
+342%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,802
-4%
- Netease.comNTES
- Share
- 0.5%
- Value
- $1m
- Shares
- 9,727
+18%
- Bank OZKOZK
- Share
- 0.4%
- Value
- $1m
- Shares
- 22,374
Held
- Fidelity Comwlth TRONEQ
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,102
Held
- Schwab Strategic TRSCHP
- Share
- 0.4%
- Value
- $1m
- Shares
- 40,717
New
- Ishares TRUSMV
- Share
- 0.4%
- Value
- $1m
- Shares
- 10,557
Held
- Canadian National RailwayCNI
- Share
- 0.4%
- Value
- $973,111
- Shares
- 8,161
-26%
- Ishares TRSTIP
- Share
- 0.4%
- Value
- $952,159
- Shares
- 9,320
-34%
- Ishares TRICVT
- Share
- 0.3%
- Value
- $909,065
- Shares
- 7,467
-38%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire HathawayBRK-B | 8.7% | $23m | 46,686 | -3% |
| AlphabetGOOGL | 3.4% | $9m | 25,632 | -4% |
| Ishares TRSGOV | 2.2% | $6m | 59,037 | -6% |
| Vanguard Index FDSVOO | 1.8% | $5m | 6,984 | Held |
| Vanguard BD Index FDSBSV | 1.7% | $5m | 59,535 | -14% |
| AlphabetGOOG | 1.6% | $4m | 12,464 | -3% |
| Spdr Series TrustFLRN | 1.6% | $4m | 138,864 | +10% |
| Vanguard Index FDSVO | 1.6% | $4m | 51,848 | +3% |
| Vanguard Intl Equity Index FVT | 1.5% | $4m | 26,088 | Held |
| Ishares TRSHV | 1.5% | $4m | 36,318 | -3% |
| Vanguard Index FDSVB | 1.5% | $4m | 13,121 | +3% |
| Markel GroupMKL | 1.4% | $4m | 1,919 | Held |
| Schwab Strategic TRSCHB | 1.3% | $3m | 116,689 | Held |
| Meta PlatformsMETA | 1.2% | $3m | 5,753 | +5% |
| MicrosoftMSFT | 1.1% | $3m | 7,895 | +17% |
| NvidiaNVDA | 1.1% | $3m | 14,676 | +58% |
| Texas InstrumentsTXN | 1.0% | $3m | 9,249 | -28% |
| QualcommQCOM | 1.0% | $3m | 13,937 | -23% |
| Schwab Strategic TRSCHV | 0.9% | $2m | 71,569 | +3% |
| Invesco QQQ TRQQQ | 0.9% | $2m | 3,305 | Held |
| Vanguard Charlotte FDSBNDX | 0.9% | $2m | 49,132 | +17% |
| Vanguard Scottsdale FDSVGSH | 0.9% | $2m | 39,980 | -4% |
| Bristol-Myers SquibbBMY | 0.9% | $2m | 39,881 | -5% |
| MedtronicMDT | 0.9% | $2m | 29,271 | +15% |
| Vanguard BD Index FDSBIV | 0.8% | $2m | 29,588 | +39% |
| Vanguard Specialized FundsVIG | 0.8% | $2m | 9,538 | +6% |
| Price T Rowe GroupTROW | 0.8% | $2m | 19,706 | -14% |
| Amazon.comAMZN | 0.8% | $2m | 9,329 | -3% |
| Vanguard Scottsdale FDSVONV | 0.8% | $2m | 20,758 | Held |
| Vanguard Scottsdale FDSVMBS | 0.8% | $2m | 45,203 | -4% |
| Old Republic InternationalORI | 0.8% | $2m | 49,708 | +19% |
| Henry ScheinHSIC | 0.7% | $2m | 23,835 | -5% |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $2m | 4,152 | -26% |
| Vanguard Intl Equity Index FVEU | 0.7% | $2m | 23,651 | +6% |
| PepsiCoPEP | 0.7% | $2m | 13,985 | Held |
| Ishares TRIGSB | 0.7% | $2m | 36,055 | -3% |
| HCI GroupHCI | 0.7% | $2m | 10,534 | Held |
| Spdr Index SHS FDSSPDW | 0.7% | $2m | 36,516 | +6% |
| United Parcel ServiceUPS | 0.7% | $2m | 16,736 | +6% |
| Carrier GlobalCARR | 0.7% | $2m | 24,063 | +13% |
| Kimberly-ClarkKMB | 0.7% | $2m | 15,978 | +23% |
| Vanguard Whitehall FDSVWOB | 0.7% | $2m | 26,007 | +51% |
| United TherapeuticsUTHR | 0.7% | $2m | 3,209 | Held |
| Axos FinancialAX | 0.7% | $2m | 17,836 | Held |
| Invesco Exch Traded FD TR IISPLV | 0.6% | $2m | 22,126 | Held |
| Archer-Daniels-MidlandADM | 0.6% | $2m | 21,216 | -2% |
| OracleORCL | 0.6% | $2m | 11,054 | -8% |
| Lowe's CompaniesLOW | 0.6% | $2m | 7,345 | +48% |
| Otis WorldwideOTIS | 0.6% | $2m | 22,228 | +27% |
| ProgressivePGR | 0.6% | $1m | 6,798 | +29% |
| Open TextOTEX | 0.5% | $1m | 66,302 | +42% |
| Vanguard BD Index FDSBND | 0.5% | $1m | 19,916 | New |
| Jd.comJD | 0.5% | $1m | 57,165 | +9% |
| Alibaba Group HldgBABA | 0.5% | $1m | 15,099 | +342% |
| Marsh & McLennan CompaniesMRSH | 0.5% | $1m | 8,488 | +28% |
| Vanguard Index FDSVTI | 0.5% | $1m | 3,802 | -4% |
| Hewlett Packard EnterpriseHPE | 0.5% | $1m | 31,126 | -35% |
| HumanaHUM | 0.5% | $1m | 3,499 | -26% |
| Walt DisneyDIS | 0.5% | $1m | 14,018 | +7% |
| Prudential FinancialPRU | 0.5% | $1m | 12,407 | +7% |
| United MicroelectronicsUMC | 0.5% | $1m | 49,192 | -3% |
| Applied MaterialsAMAT | 0.5% | $1m | 1,791 | -36% |
| CNH IndustrialCNH | 0.5% | $1m | 112,603 | -22% |
| CDWCDW | 0.5% | $1m | 8,971 | -2% |
| Tractor SupplyTSCO | 0.5% | $1m | 39,781 | New |
| Netease.comNTES | 0.5% | $1m | 9,727 | +18% |
| PaychexPAYX | 0.5% | $1m | 12,379 | +82% |
| 3MMMM | 0.5% | $1m | 7,512 | Held |
| MerckMRK | 0.5% | $1m | 9,440 | -12% |
| Fortune Brands InnovationsFBIN | 0.4% | $1m | 21,776 | +53% |
| MosaicMOS | 0.4% | $1m | 56,012 | +213% |
| MSC Industrial DirectMSM | 0.4% | $1m | 9,969 | -32% |
| Bank OZKOZK | 0.4% | $1m | 22,374 | Held |
| UnitedHealth GroupUNH | 0.4% | $1m | 2,799 | -26% |
| Fidelity Comwlth TRONEQ | 0.4% | $1m | 11,102 | Held |
| Analog DevicesADI | 0.4% | $1m | 2,853 | -6% |
| Cisco SystemsCSCO | 0.4% | $1m | 9,495 | -20% |
| Schwab Strategic TRSCHP | 0.4% | $1m | 40,717 | New |
| Stanley Black & DeckerSWK | 0.4% | $1m | 11,310 | +15% |
| CloroxCLX | 0.4% | $1m | 11,106 | -33% |
| SalesforceCRM | 0.4% | $1m | 6,758 | +59% |
| Home DepotHD | 0.4% | $1m | 3,000 | +31% |
| Microchip TechnologyMCHP | 0.4% | $1m | 11,539 | -63% |
| STMicroelectronicsSTM | 0.4% | $1m | 13,754 | -30% |
| Novo Nordisk A SNVO | 0.4% | $1m | 21,368 | -13% |
| SAP SESAP | 0.4% | $1m | 6,616 | Held |
| Ishares TRUSMV | 0.4% | $1m | 10,557 | Held |
| RCI Hospitality HoldingsRICK | 0.4% | $1m | 37,158 | Held |
| McCormickMKC | 0.4% | $1m | 20,127 | +99% |
| Trico BancsharesTCBK | 0.4% | $1m | 18,651 | -2% |
| Keurig Dr PepperKDP | 0.4% | $999,214 | 30,529 | +29% |
| EOG ResourcesEOG | 0.4% | $988,672 | 7,621 | -12% |
| GracoGGG | 0.4% | $981,869 | 12,986 | -5% |
| Automatic Data ProcessingADP | 0.4% | $978,885 | 4,371 | +38% |
| Canadian National RailwayCNI | 0.4% | $973,111 | 8,161 | -26% |
| LennarLEN | 0.4% | $966,976 | 10,686 | +16% |
| Ishares TRSTIP | 0.4% | $952,159 | 9,320 | -34% |
| NewtekOneNEWT | 0.3% | $922,441 | 62,285 | Held |
| AflacAFL | 0.3% | $911,971 | 7,778 | -3% |
| Ishares TRICVT | 0.3% | $909,065 | 7,467 | -38% |
Showing the largest 100 of 208.
Over time and by industry
Value over time
Sep '25
Jun '26
Value is up 15.7% since 30 June 2025.
Where the money is
Financial services18.4%
Technology13.2%
Media & telecom7.2%
Industrials7.0%
Health care6.8%
Everyday goods4.6%
Retail & consumer4.1%
Energy1.5%
Materials1.2%
Utilities0.7%
Real estate0.3%
Other34.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.