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Redmond Asset Management Portfolio holdings

AUM $401M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+14.95%
3 Year Est. Return
+61.46%
5 Year Est. Return
+72.41%
10 Year Est. Return
+410.31%
AUM
$401M
AUM Growth
+$34.4M
Cap. Flow
+$7.44M
Cap. Flow %
1.86%
Top 10 Hldgs %
23.96%
Holding
204
New
7
Increased
49
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$5.26M
2
PAR icon
PAR Technology
PAR
+$3.57M
3
TOST icon
Toast
TOST
+$1.78M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$1.65M
5
ALLE icon
Allegion
ALLE
+$1.65M

Top Sells

Rank Stock Value
1
ERII icon
Energy Recovery
ERII
+$2.16M
2
FISV
Fiserv Inc
FISV
+$2.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$715K
4
JPM icon
JPMorgan Chase
JPM
+$369K
5
BTBT icon
Bit Digital
BTBT
+$352K

Sector Composition

Rank Sector Weight
1 Industrials 23.19%
2 Technology 19.45%
3 Financials 17.2%
4 Healthcare 6.85%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.19T
$14.6M 3.65%
40,938
-1,986
-5% -$715K
WSO icon
2
Watsco Inc
WSO
$13B
$14.3M 3.57%
34,338
+3,759
+12% +$1.51M
JPM icon
3
JPMorgan Chase
JPM
$962B
$13.1M 3.26%
39,877
-1,189
-3% -$369K
MKL icon
4
Markel Group
MKL
$22.8B
$8.55M 2.13%
4,378
-9
-0.2% -$16.8K
NSC icon
5
Norfolk Southern
NSC
$73.6B
$7.95M 1.99%
25,286
-126
-0.5% -$38.8K
MSFT icon
6
Microsoft
MSFT
$3.79T
$7.75M 1.93%
20,777
-834
-4% -$337K
SCHW
7
Charles Schwab
SCHW
$191B
$7.75M 1.93%
83,966
-1,218
-1% -$111K
V icon
8
Visa
V
$707B
$7.6M 1.9%
22,139
-464
-2% -$149K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.55M 1.88%
15,093
-292
-2% -$140K
XPO icon
10
XPO
XPO
$21.6B
$6.87M 1.71%
33,463
-1,219
-4% -$258K
JNJ icon
11
Johnson & Johnson
JNJ
$671B
$6.27M 1.57%
24,693
-608
-2% -$142K
TYL icon
12
Tyler Technologies
TYL
$15.5B
$5.95M 1.48%
20,343
+16,640
+449% +$5.26M
OMCL icon
13
Omnicell
OMCL
$1.59B
$5.9M 1.47%
142,081
+2,596
+2% +$105K
TXN icon
14
Texas Instruments
TXN
$232B
$5.81M 1.45%
19,501
-1,158
-6% -$321K
PAR icon
15
PAR Technology
PAR
$782M
$5.78M 1.44%
331,581
+247,339
+294% +$3.57M
AMZN icon
16
Amazon
AMZN
$2.79T
$5.61M 1.4%
23,558
-407
-2% -$102K
CAT icon
17
Caterpillar
CAT
$368B
$5.56M 1.39%
5,221
-160
-3% -$141K
CSCO icon
18
Cisco
CSCO
$428B
$5.19M 1.29%
44,165
-702
-2% -$73.4K
ECL icon
19
Ecolab
ECL
$78.2B
$5.06M 1.26%
18,164
-364
-2% -$95.9K
AAPL icon
20
Apple
AAPL
$4.79T
$4.62M 1.15%
15,962
-249
-2% -$71.2K
ZBRA icon
21
Zebra Technologies
ZBRA
$16.9B
$4.48M 1.12%
17,025
+54
+0.3% +$12.7K
NSSC icon
22
Napco Security Technologies
NSSC
$1.33B
$4.47M 1.12%
117,784
-930
-0.8% -$36.9K
FAST icon
23
Fastenal
FAST
$56.5B
$4.35M 1.09%
90,525
-5,527
-6% -$251K
WSC icon
24
WillScot Mobile Mini Holdings
WSC
$3.53B
$3.91M 0.98%
135,415
+2,234
+2% +$54K
BIPC icon
25
Brookfield Infrastructure
BIPC
$4.58B
$3.87M 0.97%
100,638
+40,966
+69% +$1.65M
1
2 3 4 5

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HWMO
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Redmond Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Redmond Asset Management held 204 positions worth $401M, up 9.4% from $366M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redmond Asset Management's Q2 2026 filing shows 7 new, 49 increased, 115 reduced and 5 closed positions. Its largest new stake was Toast: 68,406 shares worth $1.9M. The largest sale was Energy Recovery, an estimated $2.16M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Redmond Asset Management's largest Q2 2026 buy was Toast: 68,406 shares worth $1.9M.
  • Redmond Asset Management added most to Tyler Technologies in Q2 2026, an estimated $5.26M increase.
  • Redmond Asset Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $715K.
  • Redmond Asset Management fully exited Energy Recovery in Q2 2026, selling an estimated $2.16M.
  • Redmond Asset Management's ten largest holdings make up 24% of its $401M portfolio in Q2 2026.
  • Redmond Asset Management opened 7 new positions and closed 5 in Q2 2026.
  • Redmond Asset Management's portfolio value rose 9.4% quarter-over-quarter to $401M.

Based on Redmond Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.