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The Analysis of Ridgewood Investments LLC's Holdings & P&L

Currently, Ridgewood Investments LLC holds 208 types of securities in its portfolio with a total value $267.2M. In the most recent quarter, they have increased their positions in VO (+39.3K shares, valued at $3.2M), BND (+19.9K shares, valued at $1.5M), TSCO (+39.8K shares, valued at $1.3M); decreased their positions in N/A (-19.8K shares, valued at $1.8M), TXN (-3.6K shares, valued at $1.1M), TGT (-7.6K shares, valued at $988.6K); initiated new positions in BND (+19.9K shares, valued at $1.5M), TSCO (+39.8K shares, valued at $1.3M), SCHP (+40.7K shares, valued at $1.1M).

1M P&L

-6.6M-2.74%

3M P&L

+1.5M+0.63%

HY P&L

+5.7M+2.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A85.4M

34.7%

2Insurance - Diversified23.4M

9.5%

3Internet Content & Information14.4M

5.8%

Top Industries by Stock Count

1N/A53 stocks

28.2%

2Software - Application9 stocks

4.8%

3Semiconductors8 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.B BERKSHIRE HATHAWAY INC DEL46.7K shares-2.94%2026-06-302026-08-03

GOOGL ALPHABET INC25.6K shares-3.89%2026-06-302026-08-03

SGOV ISHARES TR59.0K shares-5.94%2026-06-302026-08-03

VOO VANGUARD INDEX FDS7.0K shares1.69%2026-06-302026-08-03

BSV VANGUARD BD INDEX FDS59.5K shares-14.40%2026-06-302026-08-03

GOOG ALPHABET INC12.5K shares-2.91%2026-06-302026-08-03

FLRN SPDR SERIES TRUST138.9K shares9.99%2026-06-302026-08-03

VO VANGUARD INDEX FDS51.8K shares312.05%2026-06-302026-08-03

Sponsored

VT VANGUARD INTL EQUITY INDEX F26.1K shares-1.64%2026-06-302026-08-03

SHV ISHARES TR36.3K shares-2.67%2026-06-302026-08-03

VB VANGUARD INDEX FDS13.1K shares2.91%2026-06-302026-08-03

MKL MARKEL GROUP INC1.9K shares-0.98%2026-06-302026-08-03

SCHB SCHWAB STRATEGIC TR116.7K shares1.63%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC5.8K shares5.40%2026-06-302026-08-03

MSFT MICROSOFT CORP7.9K shares16.69%2026-06-302026-08-03

NVDA NVIDIA CORPORATION14.7K shares57.64%2026-06-302026-08-03

Sponsored

TXN TEXAS INSTRS INC9.2K shares-28.23%2026-06-302026-08-03

QCOM QUALCOMM INC13.9K shares-22.55%2026-06-302026-08-03

SCHV SCHWAB STRATEGIC TR71.6K shares3.27%2026-06-302026-08-03

QQQ INVESCO QQQ TR3.3K shares-0.27%2026-06-302026-08-03

BNDX VANGUARD CHARLOTTE FDS49.1K shares16.69%2026-06-302026-08-03

VGSH VANGUARD SCOTTSDALE FDS40.0K shares-3.93%2026-06-302026-08-03

BMY BRISTOL-MYERS SQUIBB CO39.9K shares-4.68%2026-06-302026-08-03

MEDTRONIC PLC MEDTRONIC PLC29.3K shares15.23%2026-06-302026-08-03

Sponsored

BIV VANGUARD BD INDEX FDS29.6K shares38.82%2026-06-302026-08-03

VIG VANGUARD SPECIALIZED FUNDS9.5K shares6.39%2026-06-302026-08-03

TROW PRICE T ROWE GROUP INC19.7K shares-13.89%2026-06-302026-08-03

AMZN AMAZON COM INC9.3K shares-3.20%2026-06-302026-08-03

VONV VANGUARD SCOTTSDALE FDS20.8K shares-0.36%2026-06-302026-08-03

VMBS VANGUARD SCOTTSDALE FDS45.2K shares-4.07%2026-06-302026-08-03

ORI OLD REP INTL CORP49.7K shares19.22%2026-06-302026-08-03

HSIC SCHEIN HENRY INC23.8K shares-4.90%2026-06-302026-08-03

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC4.2K shares-26.33%2026-06-302026-08-03

VEU VANGUARD INTL EQUITY INDEX F23.7K shares5.81%2026-06-302026-08-03

PEP PEPSICO INC14.0K shares0.27%2026-06-302026-08-03

IGSB ISHARES TR36.1K shares-2.65%2026-06-302026-08-03

HCI HCI GROUP INC10.5K shares-0.17%2026-06-302026-08-03

SPDW SPDR INDEX SHS FDS36.5K shares5.77%2026-06-302026-08-03

UPS UNITED PARCEL SVCS INC16.7K shares5.88%2026-06-302026-08-03

CARR CARRIER GLOBAL CORPORATION24.1K shares12.91%2026-06-302026-08-03

Sponsored

KMB KIMBERLY-CLARK CORP16.0K shares23.19%2026-06-302026-08-03

VWOB VANGUARD WHITEHALL FDS26.0K shares51.48%2026-06-302026-08-03

UTHR UNITED THERAPEUTICS CORP DEL3.2K shares0.28%2026-06-302026-08-03

AX AXOS FINANCIAL INC17.8K shares-1.19%2026-06-302026-08-03

SPLV INVESCO EXCH TRADED FD TR II22.1K shares0.09%2026-06-302026-08-03

ADM ARCHER DANIELS MIDLAND CO21.2K shares-2.14%2026-06-302026-08-03

ORACLE CORP ORACLE CORP11.1K shares-7.71%2026-06-302026-08-03

LOW LOWES COS INC7.3K shares47.55%2026-06-302026-08-03

Sponsored

OTIS OTIS WORLDWIDE CORP22.2K shares27.31%2026-06-302026-08-03

PGR PROGRESSIVE CORP6.8K shares28.90%2026-06-302026-08-03

OTEX OPEN TEXT CORP66.3K shares41.70%2026-06-302026-08-03

BND VANGUARD BD INDEX FDS19.9K sharesnew addition2026-06-302026-08-03

JD JD.COM INC57.2K shares9.12%2026-06-302026-08-03

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD15.1K shares341.62%2026-06-302026-08-03

MMC MARSH & MCLENNAN COS INC8.5K shares27.81%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS3.8K shares-3.67%2026-06-302026-08-03

Sponsored

HPE HEWLETT PACKARD ENTERPRISE C31.1K shares-35.06%2026-06-302026-08-03

HUM HUMANA INC3.5K shares-25.63%2026-06-302026-08-03

DIS DISNEY WALT CO14.0K shares6.88%2026-06-302026-08-03

PRU PRUDENTIAL FINL INC12.4K shares6.76%2026-06-302026-08-03

UMC UNITED MICROELECTRONICS CORP49.2K shares-2.96%2026-06-302026-08-03

APPLIED MATLS INC APPLIED MATLS INC1.8K shares-36.40%2026-06-302026-08-03

CNH CNH INDL N V112.6K shares-22.20%2026-06-302026-08-03

CDW CDW CORP9.0K shares-2.49%2026-06-302026-08-03

Sponsored

TSCO TRACTOR SUPPLY CO39.8K sharesnew addition2026-06-302026-08-03

NTES NETEASE COM INC9.7K shares18.22%2026-06-302026-08-03

PAYX PAYCHEX INC12.4K shares81.72%2026-06-302026-08-03

3M CO 3M CO7.5K shares-0.94%2026-06-302026-08-03

MRK MERCK & CO INC9.4K shares-11.86%2026-06-302026-08-03

FBIN FORTUNE BRANDS INNOVATIONS I21.8K shares53.00%2026-06-302026-08-03

MOS MOSAIC CO56.0K shares212.78%2026-06-302026-08-03

MSM MSC INDL DIRECT INC10.0K shares-32.26%2026-06-302026-08-03

Sponsored

OZK BANK OZK LITTLE ROCK ARK22.4K shares0.00%2026-06-302026-08-03

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.8K shares-26.28%2026-06-302026-08-03

ONEQ FIDELITY COMWLTH TR11.1K shares-1.46%2026-06-302026-08-03

ADI ANALOG DEVICES INC2.9K shares-5.78%2026-06-302026-08-03

CISCO SYS INC CISCO SYS INC9.5K shares-19.77%2026-06-302026-08-03

SCHP SCHWAB STRATEGIC TR40.7K sharesnew addition2026-06-302026-08-03

SWK STANLEY BLACK & DECKER INC11.3K shares15.46%2026-06-302026-08-03

CLX CLOROX CO DEL11.1K shares-33.40%2026-06-302026-08-03

Sponsored

CRM SALESFORCE INC6.8K shares58.97%2026-06-302026-08-03

HD HOME DEPOT INC3.0K shares30.78%2026-06-302026-08-03

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.11.5K shares-63.15%2026-06-302026-08-03

STM STMICROELECTRONICS N V13.8K shares-29.82%2026-06-302026-08-03

NVO NOVO-NORDISK A S21.4K shares-13.31%2026-06-302026-08-03

SAP SAP SE6.6K shares0.76%2026-06-302026-08-03

USMV ISHARES TR10.6K shares-1.10%2026-06-302026-08-03

RICK RCI HOSPITALITY HLDGS INC37.2K shares0.00%2026-06-302026-08-03

Sponsored

MKC MCCORMICK & CO INC20.1K shares98.79%2026-06-302026-08-03

TCBK TRICO BANCSHARES18.7K shares-2.16%2026-06-302026-08-03

KDP KEURIG DR PEPPER INC30.5K shares28.55%2026-06-302026-08-03

EOG EOG RES INC7.6K shares-12.42%2026-06-302026-08-03

GGG GRACO INC13.0K shares-4.66%2026-06-302026-08-03

ADP AUTOMATIC DATA PROCESSING IN4.4K shares37.93%2026-06-302026-08-03

CNI CANADIAN NATL RY CO8.2K shares-25.78%2026-06-302026-08-03

LEN LENNAR CORP10.7K shares16.20%2026-06-302026-08-03

Sponsored

STIP ISHARES TR9.3K shares-34.32%2026-06-302026-08-03

NEWT NEWTEKONE INC62.3K shares-0.32%2026-06-302026-08-03

AFL AFLAC INC7.8K shares-3.20%2026-06-302026-08-03

ICVT ISHARES TR7.5K shares-37.84%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON3.6K shares0.00%2026-06-302026-08-03

AXP AMERICAN EXPRESS CO2.6K shares0.00%2026-06-302026-08-03

TSLA TESLA INC2.1K shares3.35%2026-06-302026-08-03

PFE PFIZER INC34.2K shares-12.27%2026-06-302026-08-03

Sponsored

USRT ISHARES TR12.3K shares24.25%2026-06-302026-08-03

XLK SELECT SECTOR SPDR TR4.3K shares-1.86%2026-06-302026-08-03

IMCG ISHARES TR8.3K shares0.45%2026-06-302026-08-03

BIDU BAIDU INC7.1K shares-12.35%2026-06-302026-08-03

BROADCOM INC BROADCOM INC2.1K shares-23.60%2026-06-302026-08-03

VSS VANGUARD INTL EQUITY INDEX F5.2K shares6.14%2026-06-302026-08-03

APD AIR PRODUCTS AND CHEMICALS I2.7K shares-13.53%2026-06-302026-08-03

WTRG ESSENTIAL UTILS INC20.9K shares96.14%2026-06-302026-08-03

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.8K shares174.30%2026-06-302026-08-03

TGT TARGET CORP5.9K shares-56.12%2026-06-302026-08-03

AOS SMITH A O CORP12.0K shares43.72%2026-06-302026-08-03

ABT ABBOTT LABORATORIES8.2K sharesnew addition2026-06-302026-08-03

INTU INTUIT2.8K shares39.47%2026-06-302026-08-03

ABM ABM INDS INC16.6K shares31.07%2026-06-302026-08-03

FDS FACTSET RESH SYS INC3.2K shares-1.65%2026-06-302026-08-03

VOT VANGUARD INDEX FDS2.4K shares-2.47%2026-06-302026-08-03

Sponsored

KLAC KLA CORP2.4K shares686.89%2026-06-302026-08-03

ZOETIS INC ZOETIS INC10.1K shares111.21%2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP5.0K shares-29.57%2026-06-302026-08-03

AAPL APPLE INC2.3K shares-6.21%2026-06-302026-08-03

AES CORP AES CORP45.7K shares-32.62%2026-06-302026-08-03

C CITIGROUP INC4.6K shares-8.49%2026-06-302026-08-03

CNQ CANADIAN NAT RES LTD MED TER16.4K shares-6.94%2026-06-302026-08-03

NETFLIX INC. NETFLIX INC.9.0K shares-12.82%2026-06-302026-08-03

Sponsored

CME CME GROUP INC2.9K shares-1.70%2026-06-302026-08-03

MIDD MIDDLEBY CORP3.6K shares-24.59%2026-06-302026-08-03

AMT AMERICAN TOWER CORP3.6K shares0.17%2026-06-302026-08-03

JJSF J & J SNACK FOODS CORP7.8K shares-1.57%2026-06-302026-08-03

GLD SPDR GOLD TR1.5K shares0.79%2026-06-302026-08-03

SLB SLB LIMITED11.9K shares-23.25%2026-06-302026-08-03

IBIT ISHARES BITCOIN TRUST ETF16.6K shares-19.52%2026-06-302026-08-03

BHP BHP BILLITON LIMITED6.6K shares-32.63%2026-06-302026-08-03

Sponsored

QQQM INVESCO EXCH TRADED FD TR II1.8K shares10.93%2026-06-302026-08-03

LLY ELI LILLY & CO445 shares-9.18%2026-06-302026-08-03

VWO VANGUARD INTL EQUITY INDEX F8.9K shares5.58%2026-06-302026-08-03

DHX DHI GROUP INC143.5K shares0.00%2026-06-302026-08-03

DFAT DIMENSIONAL ETF TRUST7.5K shares0.19%2026-06-302026-08-03

STT STATE STR CORP3.0K shares-55.98%2026-06-302026-08-03

KMI KINDER MORGAN INC DEL15.9K shares-8.85%2026-06-302026-08-03

CL COLGATE PALMOLIVE CO5.5K shares-11.25%2026-06-302026-08-03

Sponsored

ACU ACME UTD CORP10.3K shares-8.83%2026-06-302026-08-03

BJ BJS WHSL CLUB HLDGS INC5.6K shares11.29%2026-06-302026-08-03

DFUS DIMENSIONAL ETF TRUST5.8K shares0.09%2026-06-302026-08-03

SCHW SCHWAB CHARLES CORP5.1K shares0.00%2026-06-302026-08-03

LQD ISHARES TR4.3K shares-21.21%2026-06-302026-08-03

L LOEWS CORP4.1K shares-1.18%2026-06-302026-08-03

LMT LOCKHEED MARTIN CORP905 shares0.00%2026-06-302026-08-03

VBR VANGUARD INDEX FDS1.9K shares0.00%2026-06-302026-08-03

Sponsored

DFUV DIMENSIONAL ETF TRUST7.8K shares0.09%2026-06-302026-08-03

CVX CHEVRON CORPORATION2.6K shares-19.60%2026-06-302026-08-03

SYY SYSCO CORP5.1K sharesnew addition2026-06-302026-08-03

PM PHILIP MORRIS INTL INC2.3K shares0.39%2026-06-302026-08-03

HTO H2O AMERICA6.8K shares-34.49%2026-06-302026-08-03

VALE VALE S A26.6K shares-13.83%2026-06-302026-08-03

INTC INTEL CORP2.8K sharesnew addition2026-06-302026-08-03

SHOP SHOPIFY INC3.4K shares20.17%2026-06-302026-08-03

Sponsored

AON AON PLC1.2K shares0.00%2026-06-302026-08-03

EZPW EZCORP INC11.0K shares0.00%2026-06-302026-08-03

DFIV DIMENSIONAL ETF TRUST7.0K shares0.83%2026-06-302026-08-03

VCSH VANGUARD SCOTTSDALE FDS4.8K shares0.00%2026-06-302026-08-03

ADOBE INC ADOBE INC1.8K shares-12.46%2026-06-302026-08-03

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A808 shares0.00%2026-06-302026-08-03

SMG SCOTTS MIRACLE-GRO CO5.4K sharesnew addition2026-06-302026-08-03

PYPL PAYPAL HLDGS INC8.3K shares-5.71%2026-06-302026-08-03

Sponsored

EBAY EBAY INC.3.2K shares0.00%2026-06-302026-08-03

CSX CSX CORP7.4K shares0.09%2026-06-302026-08-03

BDX BECTON DICKINSON & CO2.3K shares57.91%2026-06-302026-08-03

TRU TRANSUNION4.9K sharesnew addition2026-06-302026-08-03

WSR WHITESTONE REIT18.0K shares0.00%2026-06-302026-08-03

TJX TJX COS INC NEW2.3K shares0.09%2026-06-302026-08-03

IDLV INVESCO EXCH TRADED FD TR II9.9K shares-9.79%2026-06-302026-08-03

GILD GILEAD SCIENCES INC2.7K shares0.00%2026-06-302026-08-03

Sponsored

CMBS ISHARES TR6.9K shares0.00%2026-06-302026-08-03

RPM RPM INTL INC3.0K shares33.48%2026-06-302026-08-03

SLS SELLAS LIFE SCIENCES GROUP I22.5K sharesnew addition2026-06-302026-08-03

DFAS DIMENSIONAL ETF TRUST4.0K shares0.05%2026-06-302026-08-03

CHUBB LTD SWITZ CHUBB LTD SWITZ943 shares-29.89%2026-06-302026-08-03

YUMC YUM CHINA HLDGS INC7.7K shares0.00%2026-06-302026-08-03

MGK VANGUARD WORLD FD3.6K shares400.00%2026-06-302026-08-03

SPIP SPDR SERIES TRUST12.2K shares-11.84%2026-06-302026-08-03

Sponsored

TSN TYSON FOODS INC5.5K shares-0.33%2026-06-302026-08-03

NDAQ NASDAQ INC3.9K shares-1.89%2026-06-302026-08-03

ATR APTARGROUP INC2.4K shares-3.93%2026-06-302026-08-03

RBA RB GLOBAL INC2.5K shares0.04%2026-06-302026-08-03

IWV ISHARES TR658 shares0.00%2026-06-302026-08-03

SPG SIMON PPTY GROUP INC NEW1.2K shares0.00%2026-06-302026-08-03

MELI MERCADOLIBRE INC162 shares14.89%2026-06-302026-08-03

IEF ISHARES TR2.9K shares-12.71%2026-06-302026-08-03

Sponsored

UNITY SOFTWARE INC UNITY SOFTWARE INC9.6K shares-13.48%2026-06-302026-08-03

PBR PETROLEO BRASILEIRO S A16.9K shares-35.51%2026-06-302026-08-03

HUBS HUBSPOT INC1.5K shares0.00%2026-06-302026-08-03

HGBL HERITAGE GLOBAL INC222.2K shares-6.32%2026-06-302026-08-03

BA BOEING CO1.2K shares0.00%2026-06-302026-08-03

GAMB GAMBLING COM GROUP LIMITED135.0K shares58.82%2026-06-302026-08-03

SE SEA LTD2.6K shares0.00%2026-06-302026-08-03

WAT WATERS CORP638 sharesnew addition2026-06-302026-08-03

Sponsored

DEO DIAGEO PLC2.9K shares-16.88%2026-06-302026-08-03

DFAC DIMENSIONAL ETF TRUST5.2K shares0.00%2026-06-302026-08-03

BAC BANK AMERICA CORP4.1K shares-2.41%2026-06-302026-08-03

VNQI VANGUARD INTL EQUITY INDEX F4.9K shares4.32%2026-06-302026-08-03

KBH KB HOME3.4K sharesnew addition2026-06-302026-08-03

NTR NUTRIEN LTD3.3K shares-3.63%2026-06-302026-08-03

USPH U S PHYSICAL THERAPY3.0K sharesnew addition2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION216 sharesnew addition2026-06-302026-08-03

Sponsored

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.94%

Shares46.7K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

-3.89%

Shares25.6K

Event2026-06-30

Filed2026-08-03

SGOV

ISHARES TR

-5.94%

Shares59.0K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD INDEX FDS

1.69%

Shares7.0K

Event2026-06-30

Filed2026-08-03

BSV

VANGUARD BD INDEX FDS

-14.40%

Shares59.5K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

-2.91%

Shares12.5K

Event2026-06-30

Filed2026-08-03

FLRN

SPDR SERIES TRUST

9.99%

Shares138.9K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

312.05%

Shares51.8K

Event2026-06-30

Filed2026-08-03

VANGUARD INTL EQUITY INDEX F

-1.64%

Shares26.1K

Event2026-06-30

Filed2026-08-03

SHV

ISHARES TR

-2.67%

Shares36.3K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

2.91%

Shares13.1K

Event2026-06-30

Filed2026-08-03

MKL

MARKEL GROUP INC

-0.98%

Shares1.9K

Event2026-06-30

Filed2026-08-03

SCHB

SCHWAB STRATEGIC TR

1.63%

Shares116.7K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

5.40%

Shares5.8K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

16.69%

Shares7.9K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

57.64%

Shares14.7K

Event2026-06-30

Filed2026-08-03

TXN

TEXAS INSTRS INC

-28.23%

Shares9.2K

Event2026-06-30

Filed2026-08-03

QCOM

QUALCOMM INC

-22.55%

Shares13.9K

Event2026-06-30

Filed2026-08-03

SCHV

SCHWAB STRATEGIC TR

3.27%

Shares71.6K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

-0.27%

Shares3.3K

Event2026-06-30

Filed2026-08-03

BNDX

VANGUARD CHARLOTTE FDS

16.69%

Shares49.1K

Event2026-06-30

Filed2026-08-03

VGSH

VANGUARD SCOTTSDALE FDS

-3.93%

Shares40.0K

Event2026-06-30

Filed2026-08-03

BMY

BRISTOL-MYERS SQUIBB CO

-4.68%

Shares39.9K

Event2026-06-30

Filed2026-08-03

MEDTRONIC PLC

15.23%

Shares29.3K

Event2026-06-30

Filed2026-08-03

BIV

VANGUARD BD INDEX FDS

38.82%

Shares29.6K

Event2026-06-30

Filed2026-08-03

VIG

VANGUARD SPECIALIZED FUNDS

6.39%

Shares9.5K

Event2026-06-30

Filed2026-08-03

TROW

PRICE T ROWE GROUP INC

-13.89%

Shares19.7K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

-3.20%

Shares9.3K

Event2026-06-30

Filed2026-08-03

VONV

VANGUARD SCOTTSDALE FDS

-0.36%

Shares20.8K

Event2026-06-30

Filed2026-08-03

VMBS

VANGUARD SCOTTSDALE FDS

-4.07%

Shares45.2K

Event2026-06-30

Filed2026-08-03

ORI

OLD REP INTL CORP

19.22%

Shares49.7K

Event2026-06-30

Filed2026-08-03

HSIC

SCHEIN HENRY INC

-4.90%

Shares23.8K

Event2026-06-30

Filed2026-08-03

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-26.33%

Shares4.2K

Event2026-06-30

Filed2026-08-03

VEU

VANGUARD INTL EQUITY INDEX F

5.81%

Shares23.7K

Event2026-06-30

Filed2026-08-03

PEP

PEPSICO INC

0.27%

Shares14.0K

Event2026-06-30

Filed2026-08-03

IGSB

ISHARES TR

-2.65%

Shares36.1K

Event2026-06-30

Filed2026-08-03

HCI

HCI GROUP INC

-0.17%

Shares10.5K

Event2026-06-30

Filed2026-08-03

SPDW

SPDR INDEX SHS FDS

5.77%

Shares36.5K

Event2026-06-30

Filed2026-08-03

UPS

UNITED PARCEL SVCS INC

5.88%

Shares16.7K

Event2026-06-30

Filed2026-08-03

CARR

CARRIER GLOBAL CORPORATION

12.91%

Shares24.1K

Event2026-06-30

Filed2026-08-03

KMB

KIMBERLY-CLARK CORP

23.19%

Shares16.0K

Event2026-06-30

Filed2026-08-03

VWOB

VANGUARD WHITEHALL FDS

51.48%

Shares26.0K

Event2026-06-30

Filed2026-08-03

UTHR

UNITED THERAPEUTICS CORP DEL

0.28%

Shares3.2K

Event2026-06-30

Filed2026-08-03

AXOS FINANCIAL INC

-1.19%

Shares17.8K

Event2026-06-30

Filed2026-08-03

SPLV

INVESCO EXCH TRADED FD TR II

0.09%

Shares22.1K

Event2026-06-30

Filed2026-08-03

ADM

ARCHER DANIELS MIDLAND CO

-2.14%

Shares21.2K

Event2026-06-30

Filed2026-08-03

ORACLE CORP

-7.71%

Shares11.1K

Event2026-06-30

Filed2026-08-03

LOW

LOWES COS INC

47.55%

Shares7.3K

Event2026-06-30

Filed2026-08-03

OTIS

OTIS WORLDWIDE CORP

27.31%

Shares22.2K

Event2026-06-30

Filed2026-08-03

PGR

PROGRESSIVE CORP

28.90%

Shares6.8K

Event2026-06-30

Filed2026-08-03

OTEX

OPEN TEXT CORP

41.70%

Shares66.3K

Event2026-06-30

Filed2026-08-03

BND

VANGUARD BD INDEX FDS

New

Shares19.9K

Event2026-06-30

Filed2026-08-03

JD.COM INC

9.12%

Shares57.2K

Event2026-06-30

Filed2026-08-03

ALIBABA GROUP HLDG LTD

341.62%

Shares15.1K

Event2026-06-30

Filed2026-08-03

MMC

MARSH & MCLENNAN COS INC

27.81%

Shares8.5K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

-3.67%

Shares3.8K

Event2026-06-30

Filed2026-08-03

HPE

HEWLETT PACKARD ENTERPRISE C

-35.06%

Shares31.1K

Event2026-06-30

Filed2026-08-03

HUM

HUMANA INC

-25.63%

Shares3.5K

Event2026-06-30

Filed2026-08-03

DIS

DISNEY WALT CO

6.88%

Shares14.0K

Event2026-06-30

Filed2026-08-03

PRU

PRUDENTIAL FINL INC

6.76%

Shares12.4K

Event2026-06-30

Filed2026-08-03

UMC

UNITED MICROELECTRONICS CORP

-2.96%

Shares49.2K

Event2026-06-30

Filed2026-08-03

APPLIED MATLS INC

-36.40%

Shares1.8K

Event2026-06-30

Filed2026-08-03

CNH

CNH INDL N V

-22.20%

Shares112.6K

Event2026-06-30

Filed2026-08-03

CDW

CDW CORP

-2.49%

Shares9.0K

Event2026-06-30

Filed2026-08-03

TSCO

TRACTOR SUPPLY CO

New

Shares39.8K

Event2026-06-30

Filed2026-08-03

NTES

NETEASE COM INC

18.22%

Shares9.7K

Event2026-06-30

Filed2026-08-03

PAYX

PAYCHEX INC

81.72%

Shares12.4K

Event2026-06-30

Filed2026-08-03

3M CO

-0.94%

Shares7.5K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC

-11.86%

Shares9.4K

Event2026-06-30

Filed2026-08-03

FBIN

FORTUNE BRANDS INNOVATIONS I

53.00%

Shares21.8K

Event2026-06-30

Filed2026-08-03

MOS

MOSAIC CO

212.78%

Shares56.0K

Event2026-06-30

Filed2026-08-03

MSM

MSC INDL DIRECT INC

-32.26%

Shares10.0K

Event2026-06-30

Filed2026-08-03

OZK

BANK OZK LITTLE ROCK ARK

0.00%

Shares22.4K

Event2026-06-30

Filed2026-08-03

UNITEDHEALTH GROUP INC

-26.28%

Shares2.8K

Event2026-06-30

Filed2026-08-03

ONEQ

FIDELITY COMWLTH TR

-1.46%

Shares11.1K

Event2026-06-30

Filed2026-08-03

ADI

ANALOG DEVICES INC

-5.78%

Shares2.9K

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

-19.77%

Shares9.5K

Event2026-06-30

Filed2026-08-03

SCHP

SCHWAB STRATEGIC TR

New

Shares40.7K

Event2026-06-30

Filed2026-08-03

SWK

STANLEY BLACK & DECKER INC

15.46%

Shares11.3K

Event2026-06-30

Filed2026-08-03

CLX

CLOROX CO DEL

-33.40%

Shares11.1K

Event2026-06-30

Filed2026-08-03

CRM

SALESFORCE INC

58.97%

Shares6.8K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

30.78%

Shares3.0K

Event2026-06-30

Filed2026-08-03

MICROCHIP TECHNOLOGY INC.

-63.15%

Shares11.5K

Event2026-06-30

Filed2026-08-03

STM

STMICROELECTRONICS N V

-29.82%

Shares13.8K

Event2026-06-30

Filed2026-08-03

NVO

NOVO-NORDISK A S

-13.31%

Shares21.4K

Event2026-06-30

Filed2026-08-03

SAP

SAP SE

0.76%

Shares6.6K

Event2026-06-30

Filed2026-08-03

USMV

ISHARES TR

-1.10%

Shares10.6K

Event2026-06-30

Filed2026-08-03

RICK

RCI HOSPITALITY HLDGS INC

0.00%

Shares37.2K

Event2026-06-30

Filed2026-08-03

MKC

MCCORMICK & CO INC

98.79%

Shares20.1K

Event2026-06-30

Filed2026-08-03

TCBK

TRICO BANCSHARES

-2.16%

Shares18.7K

Event2026-06-30

Filed2026-08-03

KDP

KEURIG DR PEPPER INC

28.55%

Shares30.5K

Event2026-06-30

Filed2026-08-03

EOG

EOG RES INC

-12.42%

Shares7.6K

Event2026-06-30

Filed2026-08-03

GGG

GRACO INC

-4.66%

Shares13.0K

Event2026-06-30

Filed2026-08-03

ADP

AUTOMATIC DATA PROCESSING IN

37.93%

Shares4.4K

Event2026-06-30

Filed2026-08-03

CNI

CANADIAN NATL RY CO

-25.78%

Shares8.2K

Event2026-06-30

Filed2026-08-03

LEN

LENNAR CORP

16.20%

Shares10.7K

Event2026-06-30

Filed2026-08-03

STIP

ISHARES TR

-34.32%

Shares9.3K

Event2026-06-30

Filed2026-08-03

NEWT

NEWTEKONE INC

-0.32%

Shares62.3K

Event2026-06-30

Filed2026-08-03

AFL

AFLAC INC

-3.20%

Shares7.8K

Event2026-06-30

Filed2026-08-03

ICVT

ISHARES TR

-37.84%

Shares7.5K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-03

AXP

AMERICAN EXPRESS CO

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

3.35%

Shares2.1K

Event2026-06-30

Filed2026-08-03

PFE

PFIZER INC

-12.27%

Shares34.2K

Event2026-06-30

Filed2026-08-03

USRT

ISHARES TR

24.25%

Shares12.3K

Event2026-06-30

Filed2026-08-03

XLK

SELECT SECTOR SPDR TR

-1.86%

Shares4.3K

Event2026-06-30

Filed2026-08-03

IMCG

ISHARES TR

0.45%

Shares8.3K

Event2026-06-30

Filed2026-08-03

BIDU

BAIDU INC

-12.35%

Shares7.1K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

-23.60%

Shares2.1K

Event2026-06-30

Filed2026-08-03

VSS

VANGUARD INTL EQUITY INDEX F

6.14%

Shares5.2K

Event2026-06-30

Filed2026-08-03

APD

AIR PRODUCTS AND CHEMICALS I

-13.53%

Shares2.7K

Event2026-06-30

Filed2026-08-03

WTRG

ESSENTIAL UTILS INC

96.14%

Shares20.9K

Event2026-06-30

Filed2026-08-03

IBM

INTERNATIONAL BUSINESS MACHS

174.30%

Shares2.8K

Event2026-06-30

Filed2026-08-03

TGT

TARGET CORP

-56.12%

Shares5.9K

Event2026-06-30

Filed2026-08-03

AOS

SMITH A O CORP

43.72%

Shares12.0K

Event2026-06-30

Filed2026-08-03

ABT

ABBOTT LABORATORIES

New

Shares8.2K

Event2026-06-30

Filed2026-08-03

INTU

INTUIT

39.47%

Shares2.8K

Event2026-06-30

Filed2026-08-03

ABM

ABM INDS INC

31.07%

Shares16.6K

Event2026-06-30

Filed2026-08-03

FDS

FACTSET RESH SYS INC

-1.65%

Shares3.2K

Event2026-06-30

Filed2026-08-03

VOT

VANGUARD INDEX FDS

-2.47%

Shares2.4K

Event2026-06-30

Filed2026-08-03

KLAC

KLA CORP

686.89%

Shares2.4K

Event2026-06-30

Filed2026-08-03

ZOETIS INC

111.21%

Shares10.1K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

-29.57%

Shares5.0K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

-6.21%

Shares2.3K

Event2026-06-30

Filed2026-08-03

AES CORP

-32.62%

Shares45.7K

Event2026-06-30

Filed2026-08-03

CITIGROUP INC

-8.49%

Shares4.6K

Event2026-06-30

Filed2026-08-03

CNQ

CANADIAN NAT RES LTD MED TER

-6.94%

Shares16.4K

Event2026-06-30

Filed2026-08-03

NETFLIX INC.

-12.82%

Shares9.0K

Event2026-06-30

Filed2026-08-03

CME

CME GROUP INC

-1.70%

Shares2.9K

Event2026-06-30

Filed2026-08-03

MIDD

MIDDLEBY CORP

-24.59%

Shares3.6K

Event2026-06-30

Filed2026-08-03

AMT

AMERICAN TOWER CORP

0.17%

Shares3.6K

Event2026-06-30

Filed2026-08-03

JJSF

J & J SNACK FOODS CORP

-1.57%

Shares7.8K

Event2026-06-30

Filed2026-08-03

GLD

SPDR GOLD TR

0.79%

Shares1.5K

Event2026-06-30

Filed2026-08-03

SLB

SLB LIMITED

-23.25%

Shares11.9K

Event2026-06-30

Filed2026-08-03

IBIT

ISHARES BITCOIN TRUST ETF

-19.52%

Shares16.6K

Event2026-06-30

Filed2026-08-03

BHP

BHP BILLITON LIMITED

-32.63%

Shares6.6K

Event2026-06-30

Filed2026-08-03

QQQM

INVESCO EXCH TRADED FD TR II

10.93%

Shares1.8K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

-9.18%

Shares445

Event2026-06-30

Filed2026-08-03

VWO

VANGUARD INTL EQUITY INDEX F

5.58%

Shares8.9K

Event2026-06-30

Filed2026-08-03

DHX

DHI GROUP INC

0.00%

Shares143.5K

Event2026-06-30

Filed2026-08-03

DFAT

DIMENSIONAL ETF TRUST

0.19%

Shares7.5K

Event2026-06-30

Filed2026-08-03

STT

STATE STR CORP

-55.98%

Shares3.0K

Event2026-06-30

Filed2026-08-03

KMI

KINDER MORGAN INC DEL

-8.85%

Shares15.9K

Event2026-06-30

Filed2026-08-03

COLGATE PALMOLIVE CO

-11.25%

Shares5.5K

Event2026-06-30

Filed2026-08-03

ACU

ACME UTD CORP

-8.83%

Shares10.3K

Event2026-06-30

Filed2026-08-03

BJS WHSL CLUB HLDGS INC

11.29%

Shares5.6K

Event2026-06-30

Filed2026-08-03

DFUS

DIMENSIONAL ETF TRUST

0.09%

Shares5.8K

Event2026-06-30

Filed2026-08-03

SCHW

SCHWAB CHARLES CORP

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-03

LQD

ISHARES TR

-21.21%

Shares4.3K

Event2026-06-30

Filed2026-08-03

LOEWS CORP

-1.18%

Shares4.1K

Event2026-06-30

Filed2026-08-03

LMT

LOCKHEED MARTIN CORP

0.00%

Shares905

Event2026-06-30

Filed2026-08-03

VBR

VANGUARD INDEX FDS

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-03

DFUV

DIMENSIONAL ETF TRUST

0.09%

Shares7.8K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

-19.60%

Shares2.6K

Event2026-06-30

Filed2026-08-03

SYY

SYSCO CORP

New

Shares5.1K

Event2026-06-30

Filed2026-08-03

PHILIP MORRIS INTL INC

0.39%

Shares2.3K

Event2026-06-30

Filed2026-08-03

HTO

H2O AMERICA

-34.49%

Shares6.8K

Event2026-06-30

Filed2026-08-03

VALE

VALE S A

-13.83%

Shares26.6K

Event2026-06-30

Filed2026-08-03

INTC

INTEL CORP

New

Shares2.8K

Event2026-06-30

Filed2026-08-03

SHOP

SHOPIFY INC

20.17%

Shares3.4K

Event2026-06-30

Filed2026-08-03

AON

AON PLC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-03

EZPW

EZCORP INC

0.00%

Shares11.0K

Event2026-06-30

Filed2026-08-03

DFIV

DIMENSIONAL ETF TRUST

0.83%

Shares7.0K

Event2026-06-30

Filed2026-08-03

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-03

ADOBE INC

-12.46%

Shares1.8K

Event2026-06-30

Filed2026-08-03

SPOTIFY TECHNOLOGY S A

0.00%

Shares808

Event2026-06-30

Filed2026-08-03

SMG

SCOTTS MIRACLE-GRO CO

New

Shares5.4K

Event2026-06-30

Filed2026-08-03

PYPL

PAYPAL HLDGS INC

-5.71%

Shares8.3K

Event2026-06-30

Filed2026-08-03

EBAY

EBAY INC.

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-03

CSX

CSX CORP

0.09%

Shares7.4K

Event2026-06-30

Filed2026-08-03

BDX

BECTON DICKINSON & CO

57.91%

Shares2.3K

Event2026-06-30

Filed2026-08-03

TRU

TRANSUNION

New

Shares4.9K

Event2026-06-30

Filed2026-08-03

WSR

WHITESTONE REIT

0.00%

Shares18.0K

Event2026-06-30

Filed2026-08-03

TJX

TJX COS INC NEW

0.09%

Shares2.3K

Event2026-06-30

Filed2026-08-03

IDLV

INVESCO EXCH TRADED FD TR II

-9.79%

Shares9.9K

Event2026-06-30

Filed2026-08-03

GILD

GILEAD SCIENCES INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-03

CMBS

ISHARES TR

0.00%

Shares6.9K

Event2026-06-30

Filed2026-08-03

RPM

RPM INTL INC

33.48%

Shares3.0K

Event2026-06-30

Filed2026-08-03

SLS

SELLAS LIFE SCIENCES GROUP I

New

Shares22.5K

Event2026-06-30

Filed2026-08-03

DFAS

DIMENSIONAL ETF TRUST

0.05%

Shares4.0K

Event2026-06-30

Filed2026-08-03

CHUBB LTD SWITZ

-29.89%

Shares943

Event2026-06-30

Filed2026-08-03

YUMC

YUM CHINA HLDGS INC

0.00%

Shares7.7K

Event2026-06-30

Filed2026-08-03

MGK

VANGUARD WORLD FD

400.00%

Shares3.6K

Event2026-06-30

Filed2026-08-03

SPIP

SPDR SERIES TRUST

-11.84%

Shares12.2K

Event2026-06-30

Filed2026-08-03

TSN

TYSON FOODS INC

-0.33%

Shares5.5K

Event2026-06-30

Filed2026-08-03

NDAQ

NASDAQ INC

-1.89%

Shares3.9K

Event2026-06-30

Filed2026-08-03

ATR

APTARGROUP INC

-3.93%

Shares2.4K

Event2026-06-30

Filed2026-08-03

RBA

RB GLOBAL INC

0.04%

Shares2.5K

Event2026-06-30

Filed2026-08-03

IWV

ISHARES TR

0.00%

Shares658

Event2026-06-30

Filed2026-08-03

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-03

MELI

MERCADOLIBRE INC

14.89%

Shares162

Event2026-06-30

Filed2026-08-03

IEF

ISHARES TR

-12.71%

Shares2.9K

Event2026-06-30

Filed2026-08-03

UNITY SOFTWARE INC

-13.48%

Shares9.6K

Event2026-06-30

Filed2026-08-03

PBR

PETROLEO BRASILEIRO S A

-35.51%

Shares16.9K

Event2026-06-30

Filed2026-08-03

HUBS

HUBSPOT INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-03

HGBL

HERITAGE GLOBAL INC

-6.32%

Shares222.2K

Event2026-06-30

Filed2026-08-03

BOEING CO

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-03

GAMB

GAMBLING COM GROUP LIMITED

58.82%

Shares135.0K

Event2026-06-30

Filed2026-08-03

SEA LTD

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-03

WAT

WATERS CORP

New

Shares638

Event2026-06-30

Filed2026-08-03

DEO

DIAGEO PLC

-16.88%

Shares2.9K

Event2026-06-30

Filed2026-08-03

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-03

BAC

BANK AMERICA CORP

-2.41%

Shares4.1K

Event2026-06-30

Filed2026-08-03

VNQI

VANGUARD INTL EQUITY INDEX F

4.32%

Shares4.9K

Event2026-06-30

Filed2026-08-03

KBH

KB HOME

New

Shares3.4K

Event2026-06-30

Filed2026-08-03

NTR

NUTRIEN LTD

-3.63%

Shares3.3K

Event2026-06-30

Filed2026-08-03

USPH

U S PHYSICAL THERAPY

New

Shares3.0K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

New

Shares216

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available