RIDGEWOOD INVESTMENTS LLC Holdings

RIDGEWOOD INVESTMENTS LLC is an investment fund managing more than 120.09M US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, Vanguard 500 Index Fund and Vanguard Total World Stock Index Fund. In Q3 2022 the fund bought assets of total value of 2.64M US dollars and sold assets of total value of 8.32M US dollars.

$120.08M

portfolio value

-41.70%

quarter

-91.11%

1 year

-81.47%

3 years

-88.89%

5 years

RIDGEWOOD INVESTMENTS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	7339000	547000
Q2 2017	7328000	923000
Q3 2017	4407000	1663000
Q4 2017	5973000	966000
Q1 2018	3835000	7625000
Q2 2018	14879000	9964000
Q3 2018	11172000	3474000
Q1 2019	11349000	13701000
Q2 2019	9666000	5554000
Q3 2019	5596000	3904000
Q4 2019	12670000	2491000
Q1 2020	-1479000	34134000
Q2 2020	19168000	2366000
Q3 2020	9670000	5638000
Q1 2021	39987000	6993000
Q2 2021	13924000	17835000
Q3 2021	5826000	12578000
Q4 2021	10530000	3207000
Q1 2022	13865000	19340000
Q2 2022	879000	18101000
Q3 2022	2640000	8324000

RIDGEWOOD INVESTMENTS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BERKSHIRE HATHAWAY INC DEL Portfolio share: 11.79% Portfolio value: 14.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.10% shares Q3 2022	share	11.79%	14.15M	N/A	N/A	N/A	Bought +0.10% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.29% Portfolio value: 2.75M Avg. open price: $329.35 Current price: $368.93 P/L: +12.02% Bought +1.64% shares Q3 2022	share	2.29%	2.75M	$329.35	$368.93	+12.02%	Bought +1.64% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 2.14% Portfolio value: 2.57M Avg. open price: $70.1 Current price: $89.9 P/L: +28.25% Bought +1.70% shares Q3 2022	share	2.14%	2.57M	$70.1	$89.9	+28.25%	Bought +1.70% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 1.94% Portfolio value: 2.32M Avg. open price: $1,183.62 Current price: $1,308.51 P/L: +10.55% Bought +1.32% shares Q3 2022	share	1.94%	2.32M	$1,183.62	$1,308.51	+10.55%	Bought +1.32% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 1.54% Portfolio value: 1.85M Avg. open price: $43.84 Current price: $64.75 P/L: +47.70% Sold -2.65% shares Q3 2022	share	1.54%	1.85M	$43.84	$64.75	+47.70%	Sold -2.65% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 1.45% Portfolio value: 1.74M Avg. open price: N/A Current price: $82.09 P/L: N/A Sold -0.14% shares Q2 2020	share	1.45%	1.74M	N/A	$82.09	N/A	Sold -0.14% shares Q2 2020
Conglomerates 3M Company Portfolio share: 1.41% Portfolio value: 1.69M Avg. open price: $168.67 Current price: $124.78 P/L: -26.03% Bought +7.99% shares Q3 2022	share	1.41%	1.69M	$168.67	$124.78	-26.03%	Bought +7.99% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.36% Portfolio value: 1.63M Avg. open price: $186.19 Current price: $192.4 P/L: +3.34% Bought +1.35% shares Q3 2022	share	1.36%	1.63M	$186.19	$192.4	+3.34%	Bought +1.35% shares Q3 2022
Restaurants RCI Hospitality Holdings, Inc. Portfolio share: 1.36% Portfolio value: 1.63M Avg. open price: $19.3 Current price: $88.18 P/L: +357.00% Bought +0.04% shares Q4 2021	share	1.36%	1.63M	$19.3	$88.18	+357.00%	Bought +0.04% shares Q4 2021
Vanguard Russell 1000 Value Index Fund Portfolio share: 1.33% Portfolio value: 1.60M Avg. open price: $56.31 Current price: $68.76 P/L: +22.10% Bought +0.44% shares Q3 2022	share	1.33%	1.60M	$56.31	$68.76	+22.10%	Bought +0.44% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.32% Portfolio value: 1.58M Avg. open price: $2,382.98 Current price: $100.24 P/L: -95.79% Bought +2.71% shares Q3 2022	share	1.32%	1.58M	$2,382.98	$100.24	-95.79%	Bought +2.71% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.30% Portfolio value: 1.56M Avg. open price: $197.31 Current price: $213.25 P/L: +8.08% Bought +1.98% shares Q3 2022	share	1.30%	1.56M	$197.31	$213.25	+8.08%	Bought +1.98% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 1.22% Portfolio value: 1.46M Avg. open price: $49.53 Current price: $80.16 P/L: +61.86% Sold -0.02% shares Q3 2022	share	1.22%	1.46M	$49.53	$80.16	+61.86%	Sold -0.02% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.21% Portfolio value: 1.45M Avg. open price: $95.67 Current price: $124.21 P/L: +29.82% Bought +24.28% shares Q3 2022	share	1.21%	1.45M	$95.67	$124.21	+29.82%	Bought +24.28% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.19% Portfolio value: 1.43M Avg. open price: $2,615.49 Current price: $100.59 P/L: -96.15% Bought +0.65% shares Q3 2022	share	1.19%	1.43M	$2,615.49	$100.59	-96.15%	Bought +0.65% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.19% Portfolio value: 1.42M Avg. open price: $62.53 Current price: $88.14 P/L: +40.95% Sold -0.03% shares Q3 2022	share	1.19%	1.42M	$62.53	$88.14	+40.95%	Sold -0.03% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 1.11% Portfolio value: 1.33M Avg. open price: $82.92 Current price: $105.15 P/L: +26.80% Bought +1.63% shares Q3 2022	share	1.11%	1.33M	$82.92	$105.15	+26.80%	Bought +1.63% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 1.01% Portfolio value: 1.21M Avg. open price: $17.66 Current price: $23.74 P/L: +34.38% Bought +22.96% shares Q3 2022	share	1.01%	1.21M	$17.66	$23.74	+34.38%	Bought +22.96% shares Q3 2022
ISHARES TR Portfolio share: 0.93% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.51% shares Q3 2022	share	0.93%	1.12M	N/A	N/A	N/A	Sold -0.51% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.93% Portfolio value: 1.12M Avg. open price: $71.8 Current price: $84.77 P/L: +18.06% Bought +1.31% shares Q3 2022	share	0.93%	1.12M	$71.8	$84.77	+18.06%	Bought +1.31% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.92% Portfolio value: 1.09M Avg. open price: $56.45 Current price: $45.9 P/L: -18.69% Bought +8.22% shares Q3 2022	share	0.92%	1.09M	$56.45	$45.9	-18.69%	Bought +8.22% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.91% Portfolio value: 1.09M Avg. open price: $125.49 Current price: $147.4 P/L: +17.46% Bought +34.12% shares Q3 2022	share	0.91%	1.09M	$125.49	$147.4	+17.46%	Bought +34.12% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.90% Portfolio value: 1.08M Avg. open price: $214.82 Current price: $371.12 P/L: +72.76% Bought +8.59% shares Q2 2022	share	0.90%	1.08M	$214.82	$371.12	+72.76%	Bought +8.59% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.90% Portfolio value: 1.07M Avg. open price: $301.7 Current price: $288.96 P/L: -4.22% Bought +7.63% shares Q3 2022	share	0.90%	1.07M	$301.7	$288.96	-4.22%	Bought +7.63% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.88% Portfolio value: 1.06M Avg. open price: $54.56 Current price: $37.16 P/L: -31.90% Bought +12.63% shares Q3 2022	share	0.88%	1.06M	$54.56	$37.16	-31.90%	Bought +12.63% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.86% Portfolio value: 1.03M Avg. open price: $128.35 Current price: $201.01 P/L: +56.61% Bought +0.02% shares Q3 2022	share	0.86%	1.03M	$128.35	$201.01	+56.61%	Bought +0.02% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.86% Portfolio value: 1.03M Avg. open price: $46.57 Current price: $68.77 P/L: +47.68% Bought +0.10% shares Q3 2022	share	0.86%	1.03M	$46.57	$68.77	+47.68%	Bought +0.10% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.85% Portfolio value: 1.02M Avg. open price: $88.26 Current price: $83.59 P/L: -5.29% Bought +29.31% shares Q3 2022	share	0.85%	1.02M	$88.26	$83.59	-5.29%	Bought +29.31% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.84% Portfolio value: 1.01M Avg. open price: $37.6 Current price: $71.12 P/L: +89.13% Sold -0.03% shares Q3 2022	share	0.84%	1.01M	$37.6	$71.12	+89.13%	Sold -0.03% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.84% Portfolio value: 1.01M Avg. open price: $48.5 Current price: $29.25 P/L: -39.70% Bought +14.64% shares Q3 2022	share	0.84%	1.01M	$48.5	$29.25	-39.70%	Bought +14.64% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.84% Portfolio value: 1.00M Avg. open price: $191.41 Current price: $438.42 P/L: +129.04% Bought +0.23% shares Q2 2022	share	0.84%	1.00M	$191.41	$438.42	+129.04%	Bought +0.23% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.83% Portfolio value: 1.00M Avg. open price: $125.36 Current price: $136.84 P/L: +9.16% Sold -0.08% shares Q3 2022	share	0.83%	1.00M	$125.36	$136.84	+9.16%	Sold -0.08% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.79% Portfolio value: 947K Avg. open price: $237.62 Current price: $250.69 P/L: +5.50% Bought +3.38% shares Q3 2022	share	0.79%	947K	$237.62	$250.69	+5.50%	Bought +3.38% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.79% Portfolio value: 947K Avg. open price: $46.93 Current price: $40.97 P/L: -12.71% Bought +5.22% shares Q3 2022	share	0.79%	947K	$46.93	$40.97	-12.71%	Bought +5.22% shares Q3 2022
Medical Devices Smith & Nephew plc Portfolio share: 0.75% Portfolio value: 895K Avg. open price: $35.57 Current price: $26.81 P/L: -24.64% Bought +30.09% shares Q3 2022	share	0.75%	895K	$35.57	$26.81	-24.64%	Bought +30.09% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.73% Portfolio value: 880K Avg. open price: $80.9 Current price: $75.48 P/L: -6.70% Sold -6.26% shares Q3 2022	share	0.73%	880K	$80.9	$75.48	-6.70%	Sold -6.26% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.73% Portfolio value: 873K Avg. open price: $2,808.18 Current price: $91.58 P/L: -96.74% Bought +6.79% shares Q3 2022	share	0.73%	873K	$2,808.18	$91.58	-96.74%	Bought +6.79% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.71% Portfolio value: 857K Avg. open price: $19.73 Current price: $26.64 P/L: +35.05% Bought +2.22% shares Q3 2022	share	0.71%	857K	$19.73	$26.64	+35.05%	Bought +2.22% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.71% Portfolio value: 850K Avg. open price: $172.24 Current price: $322.01 P/L: +86.96% Sold -1.25% shares Q2 2022	share	0.71%	850K	$172.24	$322.01	+86.96%	Sold -1.25% shares Q2 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.69% Portfolio value: 833K Avg. open price: $15.24 Current price: $6.46 P/L: -57.65% Bought +7.94% shares Q3 2022	share	0.69%	833K	$15.24	$6.46	-57.65%	Bought +7.94% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.69% Portfolio value: 823K Avg. open price: $167.89 Current price: $216.82 P/L: +29.15% Sold -0.54% shares Q3 2022	share	0.69%	823K	$167.89	$216.82	+29.15%	Sold -0.54% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.68% Portfolio value: 820K Avg. open price: $76.95 Current price: $75.4 P/L: -2.02% Sold -4.44% shares Q3 2022	share	0.68%	820K	$76.95	$75.4	-2.02%	Sold -4.44% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.68% Portfolio value: 811K Avg. open price: $191.07 Current price: $190.18 P/L: -0.46% Sold -2.52% shares Q3 2022	share	0.68%	811K	$191.07	$190.18	-0.46%	Sold -2.52% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.67% Portfolio value: 808K Avg. open price: $124.19 Current price: $74.39 P/L: -40.10% Sold -13.17% shares Q3 2022	share	0.67%	808K	$124.19	$74.39	-40.10%	Sold -13.17% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.66% Portfolio value: 788K Avg. open price: $14.39 Current price: $15.01 P/L: +4.30% Bought +4.56% shares Q3 2022	share	0.66%	788K	$14.39	$15.01	+4.30%	Bought +4.56% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.62% Portfolio value: 749K Avg. open price: $63.46 Current price: $109.88 P/L: +73.14% Sold -5.89% shares Q2 2022	share	0.62%	749K	$63.46	$109.88	+73.14%	Sold -5.89% shares Q2 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.62% Portfolio value: 744K Avg. open price: $63.01 Current price: $222.15 P/L: +252.54% Sold -0.47% shares Q2 2020	share	0.62%	744K	$63.01	$222.15	+252.54%	Sold -0.47% shares Q2 2020
Drug Manufacturers—General Organon & Co. Portfolio share: 0.61% Portfolio value: 731K Avg. open price: $32.11 Current price: $26.48 P/L: -17.55% Bought +13.00% shares Q3 2022	share	0.61%	731K	$32.11	$26.48	-17.55%	Bought +13.00% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.59% Portfolio value: 703K Avg. open price: $27.77 Current price: $42.82 P/L: +54.19% Bought +3.53% shares Q3 2022	share	0.59%	703K	$27.77	$42.82	+54.19%	Bought +3.53% shares Q3 2022
Invesco S&P International Developed Low Volatility ETF Portfolio share: 0.58% Portfolio value: 697K Avg. open price: $29.45 Current price: $26.86 P/L: -8.79% Sold -20.24% shares Q3 2022	share	0.58%	697K	$29.45	$26.86	-8.79%	Sold -20.24% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.57% Portfolio value: 688K Avg. open price: N/A Current price: $140.2 P/L: N/A Sold -0.15% shares Q3 2022	share	0.57%	688K	N/A	$140.2	N/A	Sold -0.15% shares Q3 2022
Banks—Regional Axos Financial, Inc. Portfolio share: 0.57% Portfolio value: 683K Avg. open price: $25.18 Current price: $37.9 P/L: +50.52% Sold -1.48% shares Q3 2022	share	0.57%	683K	$25.18	$37.9	+50.52%	Sold -1.48% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.56% Portfolio value: 670K Avg. open price: N/A Current price: $271.16 P/L: N/A N/A Q4 2016	share	0.56%	670K	N/A	$271.16	N/A	N/A Q4 2016
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.55% Portfolio value: 662K Avg. open price: $46.2 Current price: $80.98 P/L: +75.26% Sold -32.91% shares Q2 2022	share	0.55%	662K	$46.2	$80.98	+75.26%	Sold -32.91% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.54% Portfolio value: 650K Avg. open price: $116.31 Current price: $178.5 P/L: +53.47% Sold -5.11% shares Q3 2022	share	0.54%	650K	$116.31	$178.5	+53.47%	Sold -5.11% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.54% Portfolio value: 645K Avg. open price: $54.53 Current price: $44.04 P/L: -19.24% Bought +7.09% shares Q3 2022	share	0.54%	645K	$54.53	$44.04	-19.24%	Bought +7.09% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.53% Portfolio value: 633K Avg. open price: $40.84 Current price: $35.56 P/L: -12.95% Bought +124.23% shares Q3 2022	share	0.53%	633K	$40.84	$35.56	-12.95%	Bought +124.23% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.52% Portfolio value: 625K Avg. open price: $93.25 Current price: $147.21 P/L: +57.86% Bought +3.39% shares Q3 2022	share	0.52%	625K	$93.25	$147.21	+57.86%	Bought +3.39% shares Q3 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.51% Portfolio value: 617K Avg. open price: $28.92 Current price: $14.86 P/L: -48.61% Bought +8.57% shares Q3 2022	share	0.51%	617K	$28.92	$14.86	-48.61%	Bought +8.57% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.51% Portfolio value: 616K Avg. open price: $182.11 Current price: $122.87 P/L: -32.53% Bought +19.50% shares Q3 2022	share	0.51%	616K	$182.11	$122.87	-32.53%	Bought +19.50% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.51% Portfolio value: 615K Avg. open price: $228.14 Current price: $593.17 P/L: +160.01% Sold -15.25% shares Q1 2021	share	0.51%	615K	$228.14	$593.17	+160.01%	Sold -15.25% shares Q1 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.50% Portfolio value: 606K Avg. open price: $42.53 Current price: $49.52 P/L: +16.42% Bought +20.37% shares Q3 2022	share	0.50%	606K	$42.53	$49.52	+16.42%	Bought +20.37% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.50% Portfolio value: 604K Avg. open price: $130.08 Current price: $108.34 P/L: -16.71% Bought +8.46% shares Q3 2022	share	0.50%	604K	$130.08	$108.34	-16.71%	Bought +8.46% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.50% Portfolio value: 596K Avg. open price: $81.75 Current price: $81.52 P/L: -0.28% Bought +97.68% shares Q3 2022	share	0.50%	596K	$81.75	$81.52	-0.28%	Bought +97.68% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.49% Portfolio value: 590K Avg. open price: $91.53 Current price: $79.11 P/L: -13.57% Bought +11.45% shares Q3 2022	share	0.49%	590K	$91.53	$79.11	-13.57%	Bought +11.45% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.49% Portfolio value: 589K Avg. open price: $14.63 Current price: $16.67 P/L: +13.91% Bought +106.70% shares Q3 2022	share	0.49%	589K	$14.63	$16.67	+13.91%	Bought +106.70% shares Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.48% Portfolio value: 574K Avg. open price: $51.45 Current price: $45.09 P/L: -12.36% Bought +5.25% shares Q3 2022	share	0.48%	574K	$51.45	$45.09	-12.36%	Bought +5.25% shares Q3 2022
Packaged Foods Farmer Bros. Co. Portfolio share: 0.47% Portfolio value: 570K Avg. open price: $11.17 Current price: $5.37 P/L: -51.95% Bought +3.77% shares Q2 2022	share	0.47%	570K	$11.17	$5.37	-51.95%	Bought +3.77% shares Q2 2022
Gold Newmont Corporation Portfolio share: 0.47% Portfolio value: 569K Avg. open price: $58.59 Current price: $47.84 P/L: -18.35% Bought +253.94% shares Q3 2022	share	0.47%	569K	$58.59	$47.84	-18.35%	Bought +253.94% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.47% Portfolio value: 563K Avg. open price: $34.24 Current price: $38.2 P/L: +11.55% Bought +155.85% shares Q3 2022	share	0.47%	563K	$34.24	$38.2	+11.55%	Bought +155.85% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.47% Portfolio value: 562K Avg. open price: $41.48 Current price: $51.12 P/L: +23.23% Sold -0.03% shares Q3 2022	share	0.47%	562K	$41.48	$51.12	+23.23%	Sold -0.03% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.46% Portfolio value: 557K Avg. open price: $30.52 Current price: $30.29 P/L: -0.74% Bought +1.09% shares Q3 2022	share	0.46%	557K	$30.52	$30.29	-0.74%	Bought +1.09% shares Q3 2022
Household & Personal Products Acme United Corporation Portfolio share: 0.46% Portfolio value: 557K Avg. open price: $35.04 Current price: $23.95 P/L: -31.64% Bought +5.19% shares Q1 2022	share	0.46%	557K	$35.04	$23.95	-31.64%	Bought +5.19% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.46% Portfolio value: 549K Avg. open price: $28.24 Current price: $18.77 P/L: -33.55% Sold -0.10% shares Q3 2022	share	0.46%	549K	$28.24	$18.77	-33.55%	Sold -0.10% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.46% Portfolio value: 547K Avg. open price: $100.03 Current price: $54.83 P/L: -45.19% Bought +49.03% shares Q3 2022	share	0.46%	547K	$100.03	$54.83	-45.19%	Bought +49.03% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.46% Portfolio value: 547K Avg. open price: N/A Current price: $309.44 P/L: N/A Sold -6.85% shares Q2 2022	share	0.46%	547K	N/A	$309.44	N/A	Sold -6.85% shares Q2 2022
Telecom Services Telephone and Data Systems, Inc. Portfolio share: 0.45% Portfolio value: 542K Avg. open price: $20.99 Current price: $10.25 P/L: -51.19% Sold -0.01% shares Q3 2022	share	0.45%	542K	$20.99	$10.25	-51.19%	Sold -0.01% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.44% Portfolio value: 534K Avg. open price: $88.66 Current price: $156.54 P/L: +76.56% Bought +0.08% shares Q3 2022	share	0.44%	534K	$88.66	$156.54	+76.56%	Bought +0.08% shares Q3 2022
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 0.43% Portfolio value: 512K Avg. open price: $13.83 Current price: $14.65 P/L: +5.92% Bought +17.98% shares Q3 2022	share	0.43%	512K	$13.83	$14.65	+5.92%	Bought +17.98% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.42% Portfolio value: 509K Avg. open price: $231.43 Current price: $247.16 P/L: +6.80% Sold -0.26% shares Q3 2022	share	0.42%	509K	$231.43	$247.16	+6.80%	Sold -0.26% shares Q3 2022
Restaurants FAT Brands Inc. Portfolio share: 0.42% Portfolio value: 508K Avg. open price: N/A Current price: $6.78 P/L: N/A N/A Q2 2022	share	0.42%	508K	N/A	$6.78	N/A	N/A Q2 2022
Household & Personal Products The Clorox Company Portfolio share: 0.42% Portfolio value: 506K Avg. open price: $168.73 Current price: $148.94 P/L: -11.73% Sold -9.27% shares Q3 2022	share	0.42%	506K	$168.73	$148.94	-11.73%	Sold -9.27% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.42% Portfolio value: 503K Avg. open price: $227.78 Current price: $251.48 P/L: +10.41% Bought +0.04% shares Q4 2021	share	0.42%	503K	$227.78	$251.48	+10.41%	Bought +0.04% shares Q4 2021
Restaurants Starbucks Corporation Portfolio share: 0.41% Portfolio value: 494K Avg. open price: $107.59 Current price: $103.79 P/L: -3.53% Sold -9.01% shares Q3 2022	share	0.41%	494K	$107.59	$103.79	-3.53%	Sold -9.01% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.41% Portfolio value: 491K Avg. open price: $88.77 Current price: $75.55 P/L: -14.90% Bought +10.21% shares Q3 2022	share	0.41%	491K	$88.77	$75.55	-14.90%	Bought +10.21% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.40% Portfolio value: 483K Avg. open price: $76.99 Current price: $76.66 P/L: -0.43% Sold -48.20% shares Q2 2022	share	0.40%	483K	$76.99	$76.66	-0.43%	Sold -48.20% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.39% Portfolio value: 469K Avg. open price: $56.19 Current price: $80.37 P/L: +43.02% Bought +19.74% shares Q3 2022	share	0.39%	469K	$56.19	$80.37	+43.02%	Bought +19.74% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.39% Portfolio value: 467K Avg. open price: $51.94 Current price: $46.15 P/L: -11.15% Sold -1.17% shares Q3 2022	share	0.39%	467K	$51.94	$46.15	-11.15%	Sold -1.17% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.38% Portfolio value: 459K Avg. open price: $119.69 Current price: $157.28 P/L: +31.40% Bought +0.38% shares Q2 2022	share	0.38%	459K	$119.69	$157.28	+31.40%	Bought +0.38% shares Q2 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.38% Portfolio value: 459K Avg. open price: $73.08 Current price: $76.69 P/L: +4.94% Sold -0.09% shares Q3 2022	share	0.38%	459K	$73.08	$76.69	+4.94%	Sold -0.09% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.38% Portfolio value: 459K Avg. open price: $68.07 Current price: $85.43 P/L: +25.50% Bought +32.67% shares Q3 2022	share	0.38%	459K	$68.07	$85.43	+25.50%	Bought +32.67% shares Q3 2022
SPDR SER TR Portfolio share: 0.38% Portfolio value: 457K Avg. open price: $29.85 Current price: $26.37 P/L: -11.67% Bought +11.51% shares Q3 2022	share	0.38%	457K	$29.85	$26.37	-11.67%	Bought +11.51% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.38% Portfolio value: 452K Avg. open price: $60.99 Current price: $57.88 P/L: -5.11% Bought +6.24% shares Q3 2022	share	0.38%	452K	$60.99	$57.88	-5.11%	Bought +6.24% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.37% Portfolio value: 449K Avg. open price: $147.24 Current price: $286.79 P/L: +94.77% Bought +0.12% shares Q1 2022	share	0.37%	449K	$147.24	$286.79	+94.77%	Bought +0.12% shares Q1 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.37% Portfolio value: 447K Avg. open price: N/A Current price: $77.83 P/L: N/A Sold -1.32% shares Q3 2021	share	0.37%	447K	N/A	$77.83	N/A	Sold -1.32% shares Q3 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.37% Portfolio value: 440K Avg. open price: $195.62 Current price: $186.96 P/L: -4.43% Bought +2.08% shares Q3 2022	share	0.37%	440K	$195.62	$186.96	-4.43%	Bought +2.08% shares Q3 2022
Financial Conglomerates B. Riley Financial, Inc. Portfolio share: 0.36% Portfolio value: 437K Avg. open price: $52.13 Current price: $44.01 P/L: -15.58% Bought +0.23% shares Q3 2022	share	0.36%	437K	$52.13	$44.01	-15.58%	Bought +0.23% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.36% Portfolio value: 434K Avg. open price: $31.12 Current price: $19.69 P/L: -36.74% Sold -0.04% shares Q3 2022	share	0.36%	434K	$31.12	$19.69	-36.74%	Sold -0.04% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.36% Portfolio value: 429K Avg. open price: $224.96 Current price: $285.52 P/L: +26.92% Sold -7.30% shares Q3 2022	share	0.36%	429K	$224.96	$285.52	+26.92%	Sold -7.30% shares Q3 2022
Insurance—Property & Casualty HCI Group, Inc. Portfolio share: 0.35% Portfolio value: 426K Avg. open price: $28.49 Current price: $36.7 P/L: +28.80% Bought +0.18% shares Q3 2022	share	0.35%	426K	$28.49	$36.7	+28.80%	Bought +0.18% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.35% Portfolio value: 418K Avg. open price: $270.14 Current price: $184.17 P/L: -31.82% Bought +1.61% shares Q3 2022	share	0.35%	418K	$270.14	$184.17	-31.82%	Bought +1.61% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.35% Portfolio value: 416K Avg. open price: N/A Current price: $78.92 P/L: N/A N/A Q3 2022	share	0.35%	416K	N/A	$78.92	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.34% Portfolio value: 408K Avg. open price: $99.66 Current price: $32.66 P/L: -67.23% Sold -1.79% shares Q3 2022	share	0.34%	408K	$99.66	$32.66	-67.23%	Sold -1.79% shares Q3 2022
Internet Content & Information Spark Networks SE Portfolio share: 0.34% Portfolio value: 406K Avg. open price: $3.1 Current price: $1.25 P/L: -59.64% Bought +13.34% shares Q2 2022	share	0.34%	406K	$3.1	$1.25	-59.64%	Bought +13.34% shares Q2 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.33% Portfolio value: 395K Avg. open price: $54.01 Current price: $49.85 P/L: -7.72% Sold -3.31% shares Q2 2022	share	0.33%	395K	$54.01	$49.85	-7.72%	Sold -3.31% shares Q2 2022
Oil & Gas Equipment & Services Core Laboratories N.V. Portfolio share: 0.33% Portfolio value: 394K Avg. open price: $52.56 Current price: $21.68 P/L: -58.75% Bought +22.11% shares Q3 2022	share	0.33%	394K	$52.56	$21.68	-58.75%	Bought +22.11% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.33% Portfolio value: 393K Avg. open price: $13.02 Current price: $18.67 P/L: +43.35% Sold -2.61% shares Q3 2022	share	0.33%	393K	$13.02	$18.67	+43.35%	Sold -2.61% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.32% Portfolio value: 390K Avg. open price: N/A Current price: $16.62 P/L: N/A N/A Q3 2022	share	0.32%	390K	N/A	$16.62	N/A	N/A Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.32% Portfolio value: 386K Avg. open price: $61.65 Current price: $53.32 P/L: -13.52% Bought +15.95% shares Q1 2022	share	0.32%	386K	$61.65	$53.32	-13.52%	Bought +15.95% shares Q1 2022
Credit Services EZCORP, Inc. Portfolio share: 0.32% Portfolio value: 386K Avg. open price: $7.51 Current price: $10.25 P/L: +36.42% Bought +400.00% shares Q3 2022	share	0.32%	386K	$7.51	$10.25	+36.42%	Bought +400.00% shares Q3 2022
Schwab 5-10 Year Corporate Bond ETF Portfolio share: 0.31% Portfolio value: 378K Avg. open price: $51.49 Current price: $43.8 P/L: -14.93% Bought +3.45% shares Q3 2022	share	0.31%	378K	$51.49	$43.8	-14.93%	Bought +3.45% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.31% Portfolio value: 377K Avg. open price: $97.77 Current price: $122.95 P/L: +25.76% Bought +5.12% shares Q3 2022	share	0.31%	377K	$97.77	$122.95	+25.76%	Bought +5.12% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.31% Portfolio value: 377K Avg. open price: $195.71 Current price: $177.73 P/L: -9.19% Bought +48.94% shares Q3 2022	share	0.31%	377K	$195.71	$177.73	-9.19%	Bought +48.94% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.31% Portfolio value: 371K Avg. open price: $110.25 Current price: $97.91 P/L: -11.19% Bought +14.66% shares Q3 2022	share	0.31%	371K	$110.25	$97.91	-11.19%	Bought +14.66% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.31% Portfolio value: 368K Avg. open price: N/A Current price: $39.81 P/L: N/A N/A Q3 2022	share	0.31%	368K	N/A	$39.81	N/A	N/A Q3 2022
Electrical Equipment & Parts Energizer Holdings, Inc. Portfolio share: 0.30% Portfolio value: 365K Avg. open price: $28.35 Current price: $34.56 P/L: +21.89% Bought +6.37% shares Q3 2022	share	0.30%	365K	$28.35	$34.56	+21.89%	Bought +6.37% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.30% Portfolio value: 364K Avg. open price: $129.36 Current price: $103.9 P/L: -19.68% Sold -51.54% shares Q3 2022	share	0.30%	364K	$129.36	$103.9	-19.68%	Sold -51.54% shares Q3 2022
Drug Manufacturers—General Grifols, S.A. Portfolio share: 0.30% Portfolio value: 363K Avg. open price: $15.75 Current price: $8.45 P/L: -46.35% Sold -0.01% shares Q3 2022	share	0.30%	363K	$15.75	$8.45	-46.35%	Sold -0.01% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.28% Portfolio value: 339K Avg. open price: $54.01 Current price: $63.08 P/L: +16.79% Bought +14.52% shares Q3 2022	share	0.28%	339K	$54.01	$63.08	+16.79%	Bought +14.52% shares Q3 2022
iShares CMBS ETF Portfolio share: 0.28% Portfolio value: 336K Avg. open price: $52.27 Current price: $46.23 P/L: -11.55% Bought +7.48% shares Q3 2022	share	0.28%	336K	$52.27	$46.23	-11.55%	Bought +7.48% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.28% Portfolio value: 333K Avg. open price: $51 Current price: $48.31 P/L: -5.27% Bought +2.99% shares Q3 2022	share	0.28%	333K	$51	$48.31	-5.27%	Bought +2.99% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.27% Portfolio value: 324K Avg. open price: $180.86 Current price: $293.86 P/L: +62.48% Sold -2.55% shares Q2 2022	share	0.27%	324K	$180.86	$293.86	+62.48%	Sold -2.55% shares Q2 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.27% Portfolio value: 323K Avg. open price: $37.84 Current price: $31.86 P/L: -15.80% Sold -0.03% shares Q3 2022	share	0.27%	323K	$37.84	$31.86	-15.80%	Sold -0.03% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.27% Portfolio value: 322K Avg. open price: $32.38 Current price: $30.93 P/L: -4.48% Sold -1.10% shares Q3 2022	share	0.27%	322K	$32.38	$30.93	-4.48%	Sold -1.10% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.27% Portfolio value: 320K Avg. open price: $44.09 Current price: $31.59 P/L: -28.35% Sold -5.70% shares Q3 2022	share	0.27%	320K	$44.09	$31.59	-28.35%	Sold -5.70% shares Q3 2022
Restaurants The ONE Group Hospitality, Inc. Portfolio share: 0.27% Portfolio value: 320K Avg. open price: $2.99 Current price: $6.47 P/L: +116.64% Bought +1.05% shares Q2 2021	share	0.27%	320K	$2.99	$6.47	+116.64%	Bought +1.05% shares Q2 2021
Gold Agnico Eagle Mines Limited Portfolio share: 0.26% Portfolio value: 310K Avg. open price: N/A Current price: $50.58 P/L: N/A N/A Q3 2022	share	0.26%	310K	N/A	$50.58	N/A	N/A Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.26% Portfolio value: 307K Avg. open price: $38.16 Current price: $32.04 P/L: -16.04% Bought +10.05% shares Q2 2022	share	0.26%	307K	$38.16	$32.04	-16.04%	Bought +10.05% shares Q2 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 305K Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.42% shares Q3 2022	share	0.25%	305K	N/A	N/A	N/A	Sold -29.42% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.25% Portfolio value: 303K Avg. open price: $54.55 Current price: $95.68 P/L: +75.39% Sold -31.96% shares Q1 2022	share	0.25%	303K	$54.55	$95.68	+75.39%	Sold -31.96% shares Q1 2022
SCHWEITZER-MAUDUIT INTL INC Portfolio share: 0.25% Portfolio value: 301K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.04% shares Q3 2022	share	0.25%	301K	N/A	N/A	N/A	Sold -0.04% shares Q3 2022
Banks—Regional TriCo Bancshares Portfolio share: 0.23% Portfolio value: 279K Avg. open price: N/A Current price: $51.79 P/L: N/A Sold -0.11% shares Q3 2022	share	0.23%	279K	N/A	$51.79	N/A	Sold -0.11% shares Q3 2022
ISHARES TR Portfolio share: 0.23% Portfolio value: 278K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.22% shares Q3 2022	share	0.23%	278K	N/A	N/A	N/A	Bought +3.22% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.22% Portfolio value: 268K Avg. open price: N/A Current price: $35.21 P/L: N/A N/A Q3 2022	share	0.22%	268K	N/A	$35.21	N/A	N/A Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.22% Portfolio value: 265K Avg. open price: N/A Current price: $49.45 P/L: N/A Sold -0.06% shares Q2 2021	share	0.22%	265K	N/A	$49.45	N/A	Sold -0.06% shares Q2 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.21% Portfolio value: 256K Avg. open price: $88.49 Current price: $103.8 P/L: +17.30% Bought +0.36% shares Q3 2022	share	0.21%	256K	$88.49	$103.8	+17.30%	Bought +0.36% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.21% Portfolio value: 255K Avg. open price: N/A Current price: $56.47 P/L: N/A N/A Q3 2022	share	0.21%	255K	N/A	$56.47	N/A	N/A Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.21% Portfolio value: 254K Avg. open price: $20.96 Current price: $21.66 P/L: +3.34% Sold -0.03% shares Q3 2022	share	0.21%	254K	$20.96	$21.66	+3.34%	Sold -0.03% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.21% Portfolio value: 253K Avg. open price: $37.45 Current price: $90.74 P/L: +142.25% Sold -19.74% shares Q1 2022	share	0.21%	253K	$37.45	$90.74	+142.25%	Sold -19.74% shares Q1 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.21% Portfolio value: 252K Avg. open price: $174.78 Current price: $167.77 P/L: -4.01% Bought +14.43% shares Q1 2022	share	0.21%	252K	$174.78	$167.77	-4.01%	Bought +14.43% shares Q1 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.21% Portfolio value: 251K Avg. open price: N/A Current price: $98.65 P/L: N/A N/A Q1 2021	share	0.21%	251K	N/A	$98.65	N/A	N/A Q1 2021
REIT—Retail Whitestone REIT Portfolio share: 0.21% Portfolio value: 249K Avg. open price: $9.05 Current price: $9.65 P/L: +6.62% Sold -1.01% shares Q1 2022	share	0.21%	249K	$9.05	$9.65	+6.62%	Sold -1.01% shares Q1 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.21% Portfolio value: 248K Avg. open price: N/A Current price: $72.05 P/L: N/A Sold -0.13% shares Q3 2022	share	0.21%	248K	N/A	$72.05	N/A	Sold -0.13% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.20% Portfolio value: 246K Avg. open price: $119.41 Current price: $148.93 P/L: +24.73% Bought +8.02% shares Q3 2022	share	0.20%	246K	$119.41	$148.93	+24.73%	Bought +8.02% shares Q3 2022
Capital Markets Heritage Global Inc. Portfolio share: 0.20% Portfolio value: 246K Avg. open price: $1.68 Current price: $2.38 P/L: +41.28% Bought +4.50% shares Q3 2022	share	0.20%	246K	$1.68	$2.38	+41.28%	Bought +4.50% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.20% Portfolio value: 242K Avg. open price: $131.34 Current price: $183.79 P/L: +39.94% Sold -41.39% shares Q3 2022	share	0.20%	242K	$131.34	$183.79	+39.94%	Sold -41.39% shares Q3 2022
Software—Application Research Solutions, Inc. Portfolio share: 0.20% Portfolio value: 236K Avg. open price: $2.77 Current price: $2.16 P/L: -21.98% Bought +20.53% shares Q4 2021	share	0.20%	236K	$2.77	$2.16	-21.98%	Bought +20.53% shares Q4 2021
Medical Devices Biomerica, Inc. Portfolio share: 0.20% Portfolio value: 236K Avg. open price: N/A Current price: $3.88 P/L: N/A N/A Q1 2022	share	0.20%	236K	N/A	$3.88	N/A	N/A Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.19% Portfolio value: 232K Avg. open price: $112.61 Current price: $131.8 P/L: +17.04% Bought +12.63% shares Q3 2022	share	0.19%	232K	$112.61	$131.8	+17.04%	Bought +12.63% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.19% Portfolio value: 232K Avg. open price: $89.61 Current price: $112.66 P/L: +25.72% Sold -25.55% shares Q3 2022	share	0.19%	232K	$89.61	$112.66	+25.72%	Sold -25.55% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.19% Portfolio value: 228K Avg. open price: $42.28 Current price: $42.75 P/L: +1.11% Sold -4.64% shares Q3 2022	share	0.19%	228K	$42.28	$42.75	+1.11%	Sold -4.64% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.19% Portfolio value: 227K Avg. open price: $49.43 Current price: $47.77 P/L: -3.36% N/A Q1 2022	share	0.19%	227K	$49.43	$47.77	-3.36%	N/A Q1 2022
Pharmaceutical Retailers TRxADE HEALTH, Inc. Portfolio share: 0.19% Portfolio value: 227K Avg. open price: $2.6 Current price: $0.53 P/L: -79.61% Bought +42.67% shares Q2 2022	share	0.19%	227K	$2.6	$0.53	-79.61%	Bought +42.67% shares Q2 2022
Software—Application DocuSign, Inc. Portfolio share: 0.19% Portfolio value: 223K Avg. open price: $107.12 Current price: $44.21 P/L: -58.73% Sold -49.47% shares Q3 2022	share	0.19%	223K	$107.12	$44.21	-58.73%	Sold -49.47% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.18% Portfolio value: 222K Avg. open price: N/A Current price: $51.5 P/L: N/A N/A Q3 2022	share	0.18%	222K	N/A	$51.5	N/A	N/A Q3 2022
Software—Application SurgePays, Inc. Portfolio share: 0.18% Portfolio value: 221K Avg. open price: N/A Current price: $7.19 P/L: N/A N/A Q3 2022	share	0.18%	221K	N/A	$7.19	N/A	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.18% Portfolio value: 220K Avg. open price: $52.08 Current price: $44.24 P/L: -15.05% N/A Q3 2022	share	0.18%	220K	$52.08	$44.24	-15.05%	N/A Q3 2022
Confectioners Rocky Mountain Chocolate Factory, Inc. Portfolio share: 0.18% Portfolio value: 218K Avg. open price: $6.89 Current price: $6.2 P/L: -10.01% Bought +27.39% shares Q3 2022	share	0.18%	218K	$6.89	$6.2	-10.01%	Bought +27.39% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.18% Portfolio value: 214K Avg. open price: $48.82 Current price: $56.45 P/L: +15.63% Bought +0.12% shares Q3 2022	share	0.18%	214K	$48.82	$56.45	+15.63%	Bought +0.12% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.18% Portfolio value: 213K Avg. open price: $90.29 Current price: $131.43 P/L: +45.56% Sold -16.05% shares Q3 2022	share	0.18%	213K	$90.29	$131.43	+45.56%	Sold -16.05% shares Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 0.18% Portfolio value: 211K Avg. open price: $24.33 Current price: $38.04 P/L: +56.34% Sold -0.09% shares Q3 2022	share	0.18%	211K	$24.33	$38.04	+56.34%	Sold -0.09% shares Q3 2022
Drug Manufacturers—Specialty & Generic Emergent BioSolutions Inc. Portfolio share: 0.17% Portfolio value: 210K Avg. open price: N/A Current price: $11.9 P/L: N/A N/A Q3 2020	share	0.17%	210K	N/A	$11.9	N/A	N/A Q3 2020
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.17% Portfolio value: 205K Avg. open price: $34.79 Current price: $35.2 P/L: +1.17% Bought +0.08% shares Q3 2022	share	0.17%	205K	$34.79	$35.2	+1.17%	Bought +0.08% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.17% Portfolio value: 203K Avg. open price: $37.8 Current price: $33.49 P/L: -11.40% Bought +2.93% shares Q3 2022	share	0.17%	203K	$37.8	$33.49	-11.40%	Bought +2.93% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.17% Portfolio value: 203K Avg. open price: $52.79 Current price: $53.7 P/L: +1.72% N/A Q3 2022	share	0.17%	203K	$52.79	$53.7	+1.72%	N/A Q3 2022
Medical Distribution Covetrus, Inc. Portfolio share: 0.17% Portfolio value: 200K Avg. open price: N/A Current price: $20.99 P/L: N/A N/A Q3 2022	share	0.17%	200K	N/A	$20.99	N/A	N/A Q3 2022
REIT—Residential Veris Residential, Inc. Portfolio share: 0.15% Portfolio value: 183K Avg. open price: $17.12 Current price: $15.99 P/L: -6.60% Bought +5.16% shares Q4 2021	share	0.15%	183K	$17.12	$15.99	-6.60%	Bought +5.16% shares Q4 2021
Entertainment Manchester United plc Portfolio share: 0.15% Portfolio value: 179K Avg. open price: $14.47 Current price: $22.84 P/L: +57.84% Sold -1.64% shares Q3 2022	share	0.15%	179K	$14.47	$22.84	+57.84%	Sold -1.64% shares Q3 2022
Paper & Paper Products Glatfelter Corporation Portfolio share: 0.09% Portfolio value: 113K Avg. open price: $13.84 Current price: $3.51 P/L: -74.64% Sold -0.02% shares Q3 2022	share	0.09%	113K	$13.84	$3.51	-74.64%	Sold -0.02% shares Q3 2022
Advertising Agencies SRAX, Inc. Portfolio share: 0.08% Portfolio value: 94K Avg. open price: N/A Current price: $1.72 P/L: N/A N/A Q3 2022	share	0.08%	94K	N/A	$1.72	N/A	N/A Q3 2022
Scientific & Technical Instruments Autoscope Technologies Corporation Portfolio share: 0.06% Portfolio value: 69K Avg. open price: N/A Current price: $5 P/L: N/A N/A Q2 2022	share	0.06%	69K	N/A	$5	N/A	N/A Q2 2022
Computer Hardware Canaan Inc. Portfolio share: 0.05% Portfolio value: 64K Avg. open price: $8.15 Current price: $2.6 P/L: -68.10% Bought +50.00% shares Q3 2021	share	0.05%	64K	$8.15	$2.6	-68.10%	Bought +50.00% shares Q3 2021
Tobacco 22nd Century Group, Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $1.18 P/L: N/A Sold -14.71% shares Q3 2020	share	0.02%	27K	N/A	$1.18	N/A	Sold -14.71% shares Q3 2020
Tobacco RLX Technology Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $8.73 Current price: $2.58 P/L: -70.50% Bought +23.08% shares Q3 2021	share	0.01%	17K	$8.73	$2.58	-70.50%	Bought +23.08% shares Q3 2021
Railroads CSX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.3 Current price: $31.61 P/L: +48.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.3	$31.61	+48.39%	Sold -100.00% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.26	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $249.83 Current price: $79.25 P/L: -68.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$249.83	$79.25	-68.28%	Sold -100.00% shares Q3 2022
ISHARES INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $127.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$127.03	N/A	Sold -100.00% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.96 Current price: $110.42 P/L: -0.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.96	$110.42	-0.49%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.8 Current price: $8.62 P/L: -62.22% Sold -100.00% shares Q3 2022	call	0.00%	0	$22.8	$8.62	-62.22%	Sold -100.00% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.83 Current price: $6.24 P/L: -51.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.83	$6.24	-51.39%	Sold -100.00% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.83 Current price: $6.24 P/L: -51.39% Sold -100.00% shares Q3 2022	call	0.00%	0	$12.83	$6.24	-51.39%	Sold -100.00% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.04 Current price: $15.22 P/L: -58.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.04	$15.22	-58.91%	Sold -100.00% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.51 Current price: $62.55 P/L: -4.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.51	$62.55	-4.53%	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.19 Current price: $100.95 P/L: +54.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.19	$100.95	+54.86%	Sold -100.00% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $253.3 Current price: $46.69 P/L: -81.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$253.3	$46.69	-81.57%	Sold -100.00% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.5 Current price: $106.84 P/L: -0.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.5	$106.84	-0.62%	Sold -100.00% shares Q3 2022
Waste Management Quest Resource Holding Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.07 Current price: $7.1 P/L: +243.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.07	$7.1	+243.26%	Sold -100.00% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.03 Current price: $24.09 P/L: -50.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.03	$24.09	-50.88%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.26 Current price: $50.55 P/L: +52.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.26	$50.55	+52.00%	Sold -100.00% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.34 Current price: $26.88 P/L: -8.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.34	$26.88	-8.40%	Sold -100.00% shares Q3 2022
Asset Management Nuveen California AMT-Free Quality Municipal Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.6 Current price: $164.05 P/L: +101.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.6	$164.05	+101.04%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.38 Current price: $35.23 P/L: +2.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.38	$35.23	+2.45%	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.24 Current price: $18.77 P/L: -33.55% Sold -100.00% shares Q3 2022	call	0.00%	0	$28.24	$18.77	-33.55%	Sold -100.00% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $341.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$341.57	N/A	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances Weber Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.86	N/A	Sold -100.00% shares Q3 2022

Showing TOP 198 RIDGEWOOD INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RIDGEWOOD INVESTMENTS LLC?

The biggest position of the RIDGEWOOD INVESTMENTS LLC is BERKSHIRE HATHAWAY INC DEL () with 11.79% portfolio share worth of 14.16M US dollars.

Top 5 RIDGEWOOD INVESTMENTS's holdings represent 19.7% of the portfolio:

BERKSHIRE HATHAWAY INC DEL () – 11.79%
Vanguard 500 Index Fund (VOO) – 2.29%
Vanguard Total World Stock Index Fund (VT) – 2.14%
Markel Corporation (MKL) – 1.94%
Invesco S&P 500 Low Volatility ETF (SPLV) – 1.54%

Who is the portfolio manager of RIDGEWOOD INVESTMENTS LLC?

The portfolio manager of the RIDGEWOOD INVESTMENTS LLC is .

What is the total asset value of the RIDGEWOOD INVESTMENTS LLC portfolio?

RIDGEWOOD INVESTMENTS LLC total asset value (portfolio value) is 120.09M US dollars.

Who is ?

is the portfolio manager of the RIDGEWOOD INVESTMENTS LLC.

What is (RIDGEWOOD INVESTMENTS LLC) fund performance?

RIDGEWOOD INVESTMENTS's quarterly performance is -41.70%, annualy -91.11%. In the past 3 years, the value of 's portfolio has decreased by -81%. In the past 5 years, the value of the portfolio has decreased by -89%.

What is the RIDGEWOOD INVESTMENTS LLC CIK?

RIDGEWOOD INVESTMENTS's Central Index Key is 0001703556 .

RIDGEWOOD INVESTMENTS LLC Holdings

RIDGEWOOD INVESTMENTS LLC portfolio value:

RIDGEWOOD INVESTMENTS LLC quarter portfolio value change:

RIDGEWOOD INVESTMENTS LLC 1 year portfolio value change:

RIDGEWOOD INVESTMENTS LLC 3 years portfolio value change:

RIDGEWOOD INVESTMENTS LLC 5 years portfolio value change: