Ridgewood Investments LLC [Rocket]

Holdings

Ridgewood Investments LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CARDINAL HEALTH INC	CAH	Common	8	-21,935	792,000	-671,000	0.00		Hist	06/30/2023
Paramount Global	CBS	Common	5	-22,782	86,000	-348,000	0.00		Hist	06/30/2023
BANK OF THE OZARKS INC	OZK	COM	15	-17,759	602,000	-101,000	0.00		Hist	06/30/2023
CARTERS INC	CRI	Common	5	-3,784	363,000	115,000	0.00	0.00	Hist	06/30/2023
Grifols SA	GRFS	Common	62	-58,935	568,000	205,000	0.00		Hist	06/30/2023
FEDERATED HERMES, INC.	FII	Cl B	16	-6,352	574,000	363,000	0.00		Hist	06/30/2023
22nd Century Group, Inc.	XXII	Common	19,000	-10,000	7,271,000	7,244,000	0.00	0.01	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	180	-22,913	13,873,000	12,448,000	0.01	0.00	Hist	06/30/2023
ENERGIZER HOLDINGS, INC.	ENR	COM	545	-13,962	18,301,000	17,936,000	0.01	0.00	Hist	06/30/2023
MSC INDUSTRIAL DIRECT CO INC	MSM	CL A	325	-15,056	30,966,000	29,846,000	0.02		Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	265	-3,679	42,108,000	41,602,000	0.02	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	349	-1,132	64,586,000	64,344,000	0.04		Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	614	-1,393	86,247,000	86,001,000	0.05		Hist	06/30/2023
KONINKLIJKE PHILIPS NV	PHG	NY REG SH NEW	4,437	-35,654	96,239,000	95,622,000	0.05		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	719	-1,501	104,622,000	104,390,000	0.06		Hist	06/30/2023
TAKEDA PHARMACEUTICAL CO LTD	TAK	SPONSORED ADS	6,900	-32,564	108,397,000	107,885,000	0.06		Hist	06/30/2023
Roblox Corp	RBLX	CL A	3,054	-8,335	123,070,000	122,662,000	0.07		Hist	06/30/2023
LEGGETT & PLATT INC	LEG	Common	4,229	-1,941	125,257,000	125,052,000	0.07	0.00	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	1,598	-5,930	143,207,000	142,748,000	0.08	0.00	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	1,081	-750	143,117,000	142,904,000	0.08	0.00	Hist	06/30/2023
Gen Digital Inc.	SYMC	Common	7,909	-4,699	146,705,000	146,451,000	0.08	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	1,544	-4,314	152,949,000	152,455,000	0.09	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	1,336	-7,358	154,106,000	153,357,000	0.09		Hist	06/30/2023
FEDEX CORP	FDX	Common	636	-1,902	157,730,000	157,353,000	0.09	0.00	Hist	06/30/2023
Rocky Mountain Chocolate Factory, Inc.	RMCF	COM	30,777	-5,503	164,657,000	164,439,000	0.09	0.49	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	3,179	-9,643	165,742,000	165,180,000	0.09		Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	3,156	-3,612	188,324,000	187,985,000	0.11		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	2,124	-2,018	192,029,000	191,726,000	0.11	0.00	Hist	06/30/2023
Mativ Holdings, Inc.	SWM	Common	13,370	-243	202,147,000	201,846,000	0.11	0.02	Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	4,050	-3,299	202,419,000	202,109,000	0.12	0.00	Hist	06/30/2023
Veris Residential, Inc.	CLI	Common	13,584	-2,500	218,031,000	217,848,000	0.12	0.01	Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	14,252	-10,895	241,283,000	240,893,000	0.14	0.00	Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	2,492	-50	248,563,000	248,312,000	0.14		Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	10,419	-302	271,726,000	271,358,000	0.15	0.00	Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	9,134	-550	282,515,000	282,208,000	0.16		Hist	06/30/2023
<< Prev Next >>