Managers / Q3 2022 · view latest →
Ridgewood Investments LLC
CIK 0001703556 · 623 MORRIS AVENUE, SPRINGFIELD, NJ, 07081 · 9735446970
Reported Value
$120M
Q3 2022
Positions
176
Filings on Record
29
2019–present window
Filed
Oct 13, 2022
original filing
Summary
Ridgewood Investments LLC reported $120M in U.S.-listed holdings across 176 positions for Q3 2022.
Its largest position, BRK/B, represents 11.8% of the portfolio.
Compared with Q2 2022, the fund opened 12 new positions and exited 21.
Portfolio Metrics
Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+26.6%
share of reported value
Largest Position
+11.8%
Berkshire Hathaway
New / Exited
12 / 21
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 68.4% · $82M
- ETP · 23.0% · $28M
- Other · 3.8% · $5M
- ADR · 3.4% · $4M
- REIT · 0.9% · $1M
- Other · 0.5% · $617,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SWKSTANLEY BLACK & DECKER INC | NEW | +5.5K | 5.5K | +$416,000 | $416,000 |
| ABXBARRICK GOLD CORP | NEW | +25.1K | 25.1K | +$390,000 | $390,000 |
| CFGCITIZENS FINL GROUP INC | NEW | +10.7K | 10.7K | +$368,000 | $368,000 |
| AEMAGNICO EAGLE MINES LTD | NEW | +7.3K | 7.3K | +$310,000 | $310,000 |
| BPBP PLC | NEW | +9.4K | 9.4K | +$268,000 | $268,000 |
| ISHARES TR | NEW | +5.1K | 5.1K | +$255,000 | $255,000 |
| BAXBAXTER INTL INC | NEW | +4.1K | 4.1K | +$222,000 | $222,000 |
| SURGSURGEPAYS INC | NEW | +48.5K | 48.5K | +$221,000 | $221,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
43 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 11.79% | $14M | 53.0K |
| 2 | VANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF · MID CAP ETF · TOTAL STK MKT · MCAP GR IDXVIP | 6.50% | $8M | 36.8K |
| 3 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.51% | $3M | 31.4K |
| 4 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 2.14% | $3M | 32.6K |
| 5 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL · S&P INTL LOW | 2.13% | $3M | 60.3K |
| 6 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL · SHRT TRM CORP BD | 2.02% | $2M | 37.9K |
| 7 | MKLMARKEL CORPhistory → | COM | 1.94% | $2M | 2.1K |
| 8 | HSICHENRY SCHEIN INChistory → | COM | 1.45% | $2M | 26.5K |
| 9 | MMM3M COhistory → | COM | 1.41% | $2M | 15.3K |
| 10 | RICKRCI HOSPITALITY HLDGS INChistory → | COM | 1.36% | $2M | 25.0K |
| 11 | CAHCARDINAL HEALTH INChistory → | COM | 1.22% | $1M | 21.9K |
| 12 | QCOMQUALCOMM INChistory → | COM | 1.21% | $1M | 12.9K |
| 13 | GILDGILEAD SCIENCES INChistory → | COM | 1.19% | $1M | 23.1K |
| 14 | PRUPRUDENTIAL FINL INChistory → | COM | 1.12% | $1M | 15.6K |
| 15 | ORIOLD REP INTL CORPhistory → | COM | 1.01% | $1M | 58.1K |
| 16 | ISHARES TR | MSCI USA MIN VOL | 0.93% | $1M | 17.0K |
| 17 | MSMMSC INDL DIRECT INC | CL A | 0.93% | $1M | 15.4K |
| 18 | TRVCCITIGROUP INC | COM NEW | 0.92% | $1M | 26.4K |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.91% | $1M | 9.2K |
| 20 | GSGOLDMAN SACHS GROUP INC | COM | 0.90% | $1M | 3.7K |
| 21 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.90% | $1M | 4.0K |
| 22 | BACVERIZON COMMUNICATIONS INC | COM | 0.88% | $1M | 28.0K |
| 23 | GGGGRACO INC | COM | 0.86% | $1M | 17.2K |
| 24 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 0.85% | $1M | 13.5K |
| 25 | AFLAFLAC INC | COM | 0.84% | $1M | 18.0K |
| 26 | INTCINTEL CORP | COM | 0.84% | $1M | 39.2K |
| 27 | DEDEERE & CO | COM | 0.84% | $1M | 3.0K |
| 28 | KMBKIMBERLY-CLARK CORP | COM | 0.83% | $1M | 8.9K |
| 29 | WBAWALGREENS BOOTS ALLIANCE INC | COM | 0.79% | $947,000 | 30.2K |
| 30 | MSFTMICROSOFT CORP | COM | 0.79% | $947,000 | 4.1K |
| 31 | SNNSMITH & NEPHEW PLC | SPDN ADR NEW | 0.75% | $895,000 | 38.5K |
| 32 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 0.73% | $880,000 | 11.8K |
| 33 | AMZNAMAZON COM INC | COM | 0.73% | $873,000 | 7.7K |
| 34 | CTRACOTERRA ENERGY INC | COM | 0.71% | $857,000 | 32.8K |
| 35 | HDHOME DEPOT INC | COM | 0.71% | $850,000 | 3.1K |
| 36 | HN9HANESBRANDS INC | COM | 0.69% | $833,000 | 119.7K |
| 37 | AMTAMERICAN TOWER CORP NEW | COM | 0.69% | $823,000 | 3.8K |
| 38 | PYPLPAYPAL HLDGS INC | COM | 0.67% | $808,000 | 9.4K |
| 39 | HBANHUNTINGTON BANCSHARES INC | COM | 0.66% | $788,000 | 59.8K |
| 40 | MRKMERCK & CO INC | COM | 0.62% | $749,000 | 8.7K |
| 41 | TSCOTRACTOR SUPPLY CO | COM | 0.62% | $744,000 | 4.0K |
| 42 | OGNORGANON & CO | COMMON STOCK | 0.61% | $731,000 | 31.2K |
| 43 | OZKBANK OZK | COM | 0.59% | $703,000 | 17.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $244M | 208 | Apr 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $237M | 202 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $231M | 744 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $214M | 734 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $207M | 736 | Jan 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $200M | 743 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $200M | 815 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $189M | 209 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $169M | 194 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $152M | 180 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $176M | 846 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $163M | 836 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $141M | 198 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $120M | 176 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $127M | 186 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $152M | 194 | Apr 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $158M | 197 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $148M | 191 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $156M | 193 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $163M | 190 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $127M | 169 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $128M | 170 | Oct 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $121M | 168 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $99M | 157 | Apr 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $141M | 199 | Jan 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $129M | 189 | Oct 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $128M | 189 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $122M | 186 | Apr 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $125M | 168 | Jan 25, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.