Millburn Ridgefield Corp
- SEC CIK
- 0001294571
- Latest filing
- Jul 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 49
- +3 vs. Q4 2024
- Portfolio value
- $4.13B
- +$130.6M (+3.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,932,011 | $521.2M | 12.6% | +846,406+10.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,693,608 | $519.5M | 12.6% | +88,443+5.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,755,502 | $351.7M | 8.5% | +104,095+2.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,751,639 | $349.4M | 8.5% | +172,513+10.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,609,189 | $344.4M | 8.3% | +394,836+5.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 532,813 | $298.1M | 7.2% | +27,496+5.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,519,585 | $263.5M | 6.4% | +272,724+12.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 263,721 | $135.5M | 3.3% | +12,962+5.2% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 2,484,481 | $127.9M | 3.1% | +257,275+11.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 455,103 | $117.0M | 2.8% | +23,678+5.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,322,214 | $109.6M | 2.7% | +182,548+5.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,201,208 | $108.8M | 2.6% | +35,062+3.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 404,194 | $104.5M | 2.5% | −884−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 365,075 | $81.0M | 2.0% | +49,792+15.8% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,763,090 | $66.1M | 1.6% | −5,053−0.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 774,720 | $65.9M | 1.6% | +49,147+6.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,634,145 | $64.9M | 1.6% | −7,271−0.4% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 865,772 | $59.4M | 1.4% | +1,804+0.2% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,216,247 | $57.7M | 1.4% | +62,323+5.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,964,116 | $50.9M | 1.2% | +94,295+5.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,741,130 | $48.4M | 1.2% | −10,683−0.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 243,808 | $41.7M | 1.0% | +13,082+5.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,132,910 | $37.5M | 0.9% | +107,528+10.5% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 446,817 | $23.1M | 0.6% | −24,012−5.1% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 832,621 | $21.5M | 0.5% | −64,159−7.2% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 489,104 | $21.4M | 0.5% | +47,630+10.8% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 412,324 | $21.0M | 0.5% | −2,286−0.6% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 503,030 | $20.5M | 0.5% | −1,787−0.4% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 837,154 | $19.6M | 0.5% | −539−0.1% | Reduced | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 546,384 | $13.0M | 0.3% | +55,949+11.4% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 735,500 | $12.9M | 0.3% | −9,002−1.2% | Reduced | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 268,700 | $10.2M | 0.2% | −58,251−17.8% | Reduced | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 247,269 | $9.84M | 0.2% | −22,886−8.5% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 108,039 | $7.59M | 0.2% | −10,502−8.9% | Reduced | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 145,275 | $6.99M | 0.2% | +19,696+15.7% | Added | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 240,192 | $5.54M | 0.1% | +22,549+10.4% | Added | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 109,247 | $3.59M | 0.1% | +7,042+6.9% | Added | – |
| iShares Inc464286624 | MSCI THAILND ETF | 68,899 | $3.58M | 0.1% | +3,727+5.7% | Added | – |
| DACDanaos Corp | SHS | 3,757 | $293.2K | <0.1% | +3,757 | New | History |
| NOCNorthrop Grumman Corp | Stock | 555 | $284.2K | <0.1% | +555 | New | History |
| AOSSmith A O Corp | COM | 3,842 | $251.1K | <0.1% | +3,842 | New | History |
| MASMasco Corp | COM | 3,461 | $240.7K | <0.1% | +3,461 | New | History |
| CATCaterpillar Inc | Stock | 713 | $235.1K | <0.1% | +713 | New | History |
| ITWIllinois Tool Works Inc | Stock | 930 | $230.6K | <0.1% | −95−9.3% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 2,807 | $222.3K | <0.1% | −3,176−53.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 901 | $218.2K | <0.1% | +901 | New | History |
| TTTrane Technologies plc | SHS | 642 | $216.3K | <0.1% | +642 | New | History |
| PHParker-Hannifin Corp | Stock | 350 | $212.7K | <0.1% | +350 | New | History |
| MDUMdu Resources Group Inc | Stock | 12,237 | $206.9K | <0.1% | +12,237 | New | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,558 | $3.16M | 0.1% | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 12,947 | $238.0K | <0.1% | History |
| LANDGladstone Land Corp | COM | 13,685 | $148.5K | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 15,609 | $145.0K | <0.1% | History |
| AESAES Corp | Stock | 11,108 | $143.0K | <0.1% | History |
| FPIFarmland Partners Inc. | COM | 11,687 | $137.4K | <0.1% | History |