Millburn Ridgefield Corp
- SEC CIK
- 0001294571
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 38
- −11 vs. Q1 2025
- Portfolio value
- $4.15B
- +$26.5M (+0.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 1,586,642 | $538.8M | 13.0% | −106,966−6.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,386,471 | $520.1M | 12.5% | −545,540−6.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,651,777 | $356.4M | 8.6% | −99,862−5.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,769,065 | $334.8M | 8.1% | −840,124−11.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,562,314 | $334.4M | 8.1% | −193,188−5.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 504,158 | $311.5M | 7.5% | −28,655−5.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,380,295 | $260.1M | 6.3% | −139,290−5.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 246,237 | $139.9M | 3.4% | −17,484−6.6% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 2,276,392 | $126.7M | 3.1% | −208,089−8.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 432,707 | $123.5M | 3.0% | −22,396−4.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,156,100 | $113.1M | 2.7% | −166,114−5.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 404,194 | $113.1M | 2.7% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,174,363 | $104.6M | 2.5% | −26,845−2.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 341,352 | $80.9M | 1.9% | −23,723−6.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 732,758 | $67.4M | 1.6% | −41,962−5.4% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,509,275 | $65.2M | 1.6% | −124,870−7.6% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,079,103 | $61.9M | 1.5% | −137,144−11.3% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,552,803 | $61.7M | 1.5% | −210,287−11.9% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 803,643 | $60.2M | 1.5% | −62,129−7.2% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,639,165 | $51.0M | 1.2% | −101,965−5.9% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,697,608 | $49.1M | 1.2% | −266,508−13.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 228,911 | $41.8M | 1.0% | −14,897−6.1% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,058,220 | $37.6M | 0.9% | −74,690−6.6% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 471,240 | $25.8M | 0.6% | +24,423+5.5% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 750,671 | $21.7M | 0.5% | −81,950−9.8% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 447,909 | $20.7M | 0.5% | −55,121−11.0% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 433,341 | $20.6M | 0.5% | −55,763−11.4% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 338,993 | $20.5M | 0.5% | −73,331−17.8% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 776,099 | $20.4M | 0.5% | −61,055−7.3% | Reduced | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 646,987 | $12.8M | 0.3% | −88,513−12.0% | Reduced | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 458,054 | $11.9M | 0.3% | −88,330−16.2% | Reduced | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 236,223 | $10.4M | 0.3% | −32,477−12.1% | Reduced | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 201,263 | $8.61M | 0.2% | −46,006−18.6% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 102,070 | $7.91M | 0.2% | −5,969−5.5% | Reduced | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 127,657 | $6.86M | 0.2% | −17,618−12.1% | Reduced | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 195,858 | $4.77M | 0.1% | −44,334−18.5% | Reduced | – |
| iShares Inc464286624 | MSCI THAILND ETF | 75,645 | $3.82M | 0.1% | +6,746+9.8% | Added | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 92,566 | $2.99M | 0.1% | −16,681−15.3% | Reduced | – |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DACDanaos Corp | SHS | 3,757 | $293.2K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 555 | $284.2K | <0.1% | History |
| AOSSmith A O Corp | COM | 3,842 | $251.1K | <0.1% | History |
| MASMasco Corp | COM | 3,461 | $240.7K | <0.1% | History |
| CATCaterpillar Inc | Stock | 713 | $235.1K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 930 | $230.6K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 2,807 | $222.3K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 901 | $218.2K | <0.1% | History |
| TTTrane Technologies plc | SHS | 642 | $216.3K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 350 | $212.7K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 12,237 | $206.9K | <0.1% | History |