Portfolio (Quarterly) Guide ↗

Ridgewood Investments LLC

· CIK 0001703556

13F Portfolio $267M AUM 208 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 63 Added 91 Reduced 13 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BND	VANGUARD BD INDEX FDS	—	19,916.0	$1.5M	0.55%	NEW	—	$73.41	-2.0%
2	TSCO	TRACTOR SUPPLY CO	Consumer Cyclical	39,781.0	$1.3M	0.47%	NEW	—	$31.61	+10.7%
3	SCHP	SCHWAB STRATEGIC TR	—	40,717.0	$1.1M	0.40%	NEW	—	$26.50	-2.5%
4	ABT	ABBOTT LABORATORIES	Healthcare	8,164.0	$741K	0.28%	NEW	—	$90.74	+19.4%
5	SYY	SYSCO CORP	Consumer Defensive	5,068.0	$424K	0.16%	NEW	—	$83.58	-4.2%
6	INTC	INTEL CORP	Technology	2,811.0	$392K	0.15%	NEW	—	$139.63	-31.4%
7	SMG	SCOTTS MIRACLE-GRO CO	Basic Materials	5,432.0	$370K	0.14%	NEW	—	$68.11	-12.7%
8	TRU	TRANSUNION	Industrials	4,855.0	$350K	0.13%	NEW	—	$72.14	+10.7%
9	SLS	SELLAS LIFE SCIENCES GROUP I	Healthcare	22,500.0	$332K	0.12%	NEW	—	$14.76	-6.1%
10	WAT	WATERS CORP	Healthcare	638.0	$239K	0.09%	NEW	—	$375.04	+9.2%
11	KBH	KB HOME	Consumer Cyclical	3,391.0	$212K	0.08%	NEW	—	$62.59	-16.5%
12	USPH	U S PHYSICAL THERAPY	Healthcare	3,040.0	$209K	0.08%	NEW	—	$68.68	+15.5%
13	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	216.0	$202K	0.08%	NEW	—	$935.47	-2.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 22.4%

Financial Services 19.4%

Healthcare 12.0%

Industrials 11.7%

Communication Services 10.1%

Consumer Cyclical 9.0%

Consumer Defensive 8.3%

Energy 2.6%

Basic Materials 2.5%

Utilities 1.2%