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Redmond Asset Management Portfolio holdings
AUM
$401M
Turnover
5.88%
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
(+9.4%)
Cap. Flow
+$7.44M
Cap. Flow % of AUM
Cap. Flow %
1.86%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
204
New
7
Increased
49
Reduced
115
Closed
5
Avg Time Held
4.7
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$5.26M |
| 2 |
PAR Technology
PAR
|
+$3.57M |
| 3 |
Toast
TOST
|
+$1.78M |
| 4 |
Brookfield Infrastructure
BIPC
|
+$1.65M |
| 5 |
Allegion
ALLE
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Recovery
ERII
|
+$2.16M |
| 2 |
Fiserv Inc
FISV
|
+$2.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$715K |
| 4 |
JPMorgan Chase
JPM
|
+$369K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.23T
| $14.6M | 3.65% |
40,938
-1,986
| -5% | -$715K |
2015 Q4
42 quarters
|
|
2
Watsco Inc
WSO
$12.2B
| $14.3M | 3.57% |
34,338
+3,759
| +12% | +$1.51M |
2013 Q2
52 quarters
|
|
|
3
JPMorgan Chase
JPM
$885B
| $13.1M | 3.26% |
39,877
-1,189
| -3% | -$369K |
2013 Q2
52 quarters
|
|
4
Markel Group
MKL
$22.9B
| $8.55M | 2.13% |
4,378
-9
| -0.2% | -$16.8K |
2013 Q2
52 quarters
|
|
5
Norfolk Southern
NSC
$73B
| $7.95M | 1.99% |
25,286
-126
| -0.5% | -$38.8K |
2016 Q4
38 quarters
|
|
6
Microsoft
MSFT
$3.97T
| $7.75M | 1.93% |
20,777
-834
| -4% | -$337K |
2019 Q2
28 quarters
|
|
7
Charles Schwab
SCHW
$155B
| $7.75M | 1.93% |
83,966
-1,218
| -1% | -$111K |
2019 Q3
27 quarters
|
|
8
Visa
V
$757B
| $7.6M | 1.9% |
22,139
-464
| -2% | -$149K |
2013 Q2
52 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.14T
| $7.55M | 1.88% |
15,093
-292
| -2% | -$140K |
2013 Q2
52 quarters
|
|
10
XPO
XPO
$21.7B
| $6.87M | 1.71% |
33,463
-1,219
| -4% | -$258K |
2022 Q1
17 quarters
|
|
11
Johnson & Johnson
JNJ
$612B
| $6.27M | 1.57% |
24,693
-608
| -2% | -$142K |
2013 Q2
52 quarters
|
|
|
12
Tyler Technologies
TYL
$14.8B
| $5.95M | 1.48% |
20,343
+16,640
| +449% | +$5.26M |
2019 Q1
29 quarters
|
|
13
Omnicell
OMCL
$1.63B
| $5.9M | 1.47% |
142,081
+2,596
| +2% | +$105K |
2018 Q2
32 quarters
|
|
14
Texas Instruments
TXN
$254B
| $5.81M | 1.45% |
19,501
-1,158
| -6% | -$321K |
2018 Q1
33 quarters
|
|
|
15
PAR Technology
PAR
$715M
| $5.78M | 1.44% |
331,581
+247,339
| +294% | +$3.57M |
2020 Q4
22 quarters
|
|
16
Amazon
AMZN
$2.84T
| $5.61M | 1.4% |
23,558
-407
| -2% | -$102K |
2014 Q3
47 quarters
|
|
17
Caterpillar
CAT
$335B
| $5.56M | 1.39% |
5,221
-160
| -3% | -$141K |
2024 Q4
6 quarters
|
|
18
Cisco
CSCO
$421B
| $5.19M | 1.29% |
44,165
-702
| -2% | -$73.4K |
2017 Q2
36 quarters
|
|
19
Ecolab
ECL
$79.9B
| $5.06M | 1.26% |
18,164
-364
| -2% | -$95.9K |
2013 Q2
52 quarters
|
|
20
Apple
AAPL
$5T
| $4.62M | 1.15% |
15,962
-249
| -2% | -$71.2K |
2014 Q1
49 quarters
|
|
21
Zebra Technologies
ZBRA
$17.9B
| $4.48M | 1.12% |
17,025
+54
| +0.3% | +$12.7K |
2026 Q1
1 quarter
|
|
22
Napco Security Technologies
NSSC
$1.29B
| $4.47M | 1.12% |
117,784
-930
| -0.8% | -$36.9K |
2020 Q1
25 quarters
|
|
23
Fastenal
FAST
$58.7B
| $4.35M | 1.09% |
90,525
-5,527
| -6% | -$251K |
2013 Q2
52 quarters
|
|
24
WillScot Mobile Mini Holdings
WSC
$2.85B
| $3.91M | 0.98% |
135,415
+2,234
| +2% | +$54K |
2023 Q3
11 quarters
|
|
|
25
Brookfield Infrastructure
BIPC
$4.61B
| $3.87M | 0.97% |
100,638
+40,966
| +69% | +$1.65M |
2023 Q3
11 quarters
|
|
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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.