- New Purchases: SPLV, AX, KLAC, ABBV, PETS, MLCO, LYB, CL, MIC, LVS, STZ, EELV, LIN, STT, XSLV, TXN, AGN, WBS, C, SNA, PII, MDP, MSBI, DEO, DUK, VNQ, TREC, ORAN, CHU, NOK, UBS, LFC, TEF, SIRI, BCS, SMTX, AUTO, QRHC,
- Added Positions: BMY, GD, PRU, GS, NTES, SLB, HOPE, SMG, CLB, VTI, JCI, MXIM, PEG, EMR, GILD, WBK, ORCL, CAH, ZBH, GPC, MCK, CB, USB, MCHP, SCHR, ORI, QCOM, APD, HBI, GOOG, GSK, HP, ADM, NWL, VSS, ETN, CSCO, DNKN, UBSI, T, SCHB, AFL, AMLP, SPCB, FSK, VT, BEN, BSV, CMCSA, UPS, MSM, TUZ, MFIN, LOAN,
- Reduced Positions: BDX, TSCO, GE, MRK, DE, ABT, JNJ, CHD, SYK, AIG, CMP, L, AAPL, PG, PDCO, WSM, PEP, FII, OXY, USMV, MNR, PBCT, DF, IBM, XMLV, HSIC, XOM, EEMV, ABC, OZK, DIS, EXC, HD, EV, CVS, MMM, FLS, UMH, ACN, AXP, KHC, GM, WM, DIA,
- Sold Out: XLNX, BA, HRL, TROW, SON, WEC, PFE, CAT, JJSF, NVDA, INTC, RPM, BKNG, BGS, SEE, VLO, GNUS,
For the details of Ridgewood Investments LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ridgewood+investments+llc/current-portfolio/portfolio
These are the top 5 holdings of Ridgewood Investments LLC- Berkshire Hathaway Inc (BRK.B) - 95,580 shares, 16.21% of the total portfolio. Shares added by 0.25%
- Invesco S&P 500 Low Volatility (SPLV) - 77,877 shares, 3.46% of the total portfolio. New Position
- Markel Corp (MKL) - 3,160 shares, 2.66% of the total portfolio. Shares added by 0.16%
- Axos Financial Inc (AX) - 73,349 shares, 1.79% of the total portfolio. New Position
- Vanguard Total Stock Market (VTI) - 13,689 shares, 1.67% of the total portfolio. Shares added by 8.69%
Ridgewood Investments LLC initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $45.48 and $52.64, with an estimated average price of $50.05. The stock is now traded at around $53.16. The impact to a portfolio due to this purchase was 3.46%. The holding were 77,877 shares as of .
New Purchase: Axos Financial Inc (AX)Ridgewood Investments LLC initiated holding in Axos Financial Inc. The purchase prices were between $25.05 and $33.21, with an estimated average price of $29.9. The stock is now traded at around $30.78. The impact to a portfolio due to this purchase was 1.79%. The holding were 73,349 shares as of .
New Purchase: KLA-Tencor Corp (KLAC)Ridgewood Investments LLC initiated holding in KLA-Tencor Corp. The purchase prices were between $85.81 and $123.8, with an estimated average price of $107.1. The stock is now traded at around $121.28. The impact to a portfolio due to this purchase was 0.48%. The holding were 4,717 shares as of .
New Purchase: AbbVie Inc (ABBV)Ridgewood Investments LLC initiated holding in AbbVie Inc. The purchase prices were between $77.14 and $92.19, with an estimated average price of $82.08. The stock is now traded at around $80.60. The impact to a portfolio due to this purchase was 0.46%. The holding were 6,700 shares as of .
New Purchase: PetMed Express Inc (PETS)Ridgewood Investments LLC initiated holding in PetMed Express Inc. The purchase prices were between $20.5 and $24.32, with an estimated average price of $22.59. The stock is now traded at around $22.59. The impact to a portfolio due to this purchase was 0.43%. The holding were 22,281 shares as of .
New Purchase: Melco Resorts and Entertainment Ltd (MLCO)Ridgewood Investments LLC initiated holding in Melco Resorts and Entertainment Ltd. The purchase prices were between $17.62 and $23.72, with an estimated average price of $21.65. The stock is now traded at around $25.51. The impact to a portfolio due to this purchase was 0.4%. The holding were 20,847 shares as of .
Added: Bristol-Myers Squibb Company (BMY)Ridgewood Investments LLC added to a holding in Bristol-Myers Squibb Company by 48.18%. The purchase prices were between $45.12 and $53.8, with an estimated average price of $49.88. The stock is now traded at around $46.40. The impact to a portfolio due to this purchase was 0.24%. The holding were 18,246 shares as of .
Added: General Dynamics Corp (GD)Ridgewood Investments LLC added to a holding in General Dynamics Corp by 113.12%. The purchase prices were between $153.37 and $176, with an estimated average price of $168.42. The stock is now traded at around $171.72. The impact to a portfolio due to this purchase was 0.24%. The holding were 3,248 shares as of .
Added: Prudential Financial Inc (PRU)Ridgewood Investments LLC added to a holding in Prudential Financial Inc by 117.12%. The purchase prices were between $81.27 and $97.25, with an estimated average price of $92.06. The stock is now traded at around $101.02. The impact to a portfolio due to this purchase was 0.2%. The holding were 4,757 shares as of .
Added: Goldman Sachs Group Inc (GS)Ridgewood Investments LLC added to a holding in Goldman Sachs Group Inc by 21.08%. The purchase prices were between $167.05 and $202.54, with an estimated average price of $192.75. The stock is now traded at around $200.94. The impact to a portfolio due to this purchase was 0.19%. The holding were 6,640 shares as of .
Added: Hope Bancorp Inc (HOPE)Ridgewood Investments LLC added to a holding in Hope Bancorp Inc by 143.48%. The purchase prices were between $11.86 and $14.85, with an estimated average price of $13.93. The stock is now traded at around $13.80. The impact to a portfolio due to this purchase was 0.18%. The holding were 26,754 shares as of .
Added: NetEase Inc (NTES)Ridgewood Investments LLC added to a holding in NetEase Inc by 62.76%. The purchase prices were between $217.38 and $258.44, with an estimated average price of $237.8. The stock is now traded at around $268.20. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,238 shares as of .
Sold Out: Xilinx Inc (XLNX)Ridgewood Investments LLC sold out a holding in Xilinx Inc. The sale prices were between $83.58 and $130.05, with an estimated average price of $111.73.
Sold Out: Boeing Co (BA)Ridgewood Investments LLC sold out a holding in Boeing Co. The sale prices were between $310.9 and $440.62, with an estimated average price of $384.16.
Sold Out: Hormel Foods Corp (HRL)Ridgewood Investments LLC sold out a holding in Hormel Foods Corp. The sale prices were between $41.33 and $44.76, with an estimated average price of $42.83.
Sold Out: T. Rowe Price Group Inc (TROW)Ridgewood Investments LLC sold out a holding in T. Rowe Price Group Inc. The sale prices were between $88.81 and $102.85, with an estimated average price of $96.38.
Sold Out: Sonoco Products Co (SON)Ridgewood Investments LLC sold out a holding in Sonoco Products Co. The sale prices were between $51.51 and $61.53, with an estimated average price of $57.42.
Sold Out: WEC Energy Group Inc (WEC)Ridgewood Investments LLC sold out a holding in WEC Energy Group Inc. The sale prices were between $67.58 and $79.9, with an estimated average price of $74.07.
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