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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
XYL icon
26
Xylem
XYL
$24.7B
$3.81M 0.95%
32,250
-617
-2% -$71.2K
HXL icon
27
Hexcel
HXL
$6.96B
$3.56M 0.89%
35,532
-63
-0.2% -$5.71K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.1T
$3.53M 0.88%
9,977
-122
-1% -$43.6K
ADEA icon
29
Adeia
ADEA
$2.92B
$3.49M 0.87%
105,944
– –
UPS icon
30
United Parcel Service
UPS
$87B
$3.37M 0.84%
31,373
-464
-1% -$48.2K
CVX icon
31
Chevron
CVX
$409B
$3.34M 0.83%
20,151
-883
-4% -$164K
PODD icon
32
Insulet
PODD
$10.2B
$3.19M 0.8%
20,975
+564
+3% +$94K
XRN
33
Chiron Real Estate Inc
XRN
$489M
$3.13M 0.78%
83,466
-2,720
-3% -$96.5K
MA icon
34
Mastercard
MA
$507B
$3.09M 0.77%
6,009
-51
-0.8% -$25.4K
KNX icon
35
Knight Transportation
KNX
$11.7B
$2.99M 0.75%
38,403
-230
-0.6% -$15.9K
CME icon
36
CME Group
CME
$101B
$2.99M 0.75%
13,541
-702
-5% -$194K
CLBT icon
37
Cellebrite
CLBT
$2.88B
$2.92M 0.73%
200,203
+1,389
+0.7% +$18.4K
CASY icon
38
Casey's General Stores
CASY
$28B
$2.77M 0.69%
3,480
+13
+0.4% +$10.5K
BLBD icon
39
Blue Bird Corp
BLBD
$2.02B
$2.75M 0.69%
34,847
-354
-1% -$24K
KMX icon
40
CarMax
KMX
$8.98B
$2.74M 0.68%
51,866
-707
-1% -$30.8K
ICE icon
41
Intercontinental Exchange
ICE
$90.5B
$2.71M 0.68%
22,052
-786
-3% -$118K
BX icon
42
Blackstone
BX
$102B
$2.71M 0.68%
23,055
-248
-1% -$29.8K
UL icon
43
Unilever
UL
$138B
$2.68M 0.67%
44,515
+1,277
+3% +$73.8K
SLAB icon
44
Silicon Laboratories
SLAB
$7.36B
$2.65M 0.66%
12,140
+535
+5% +$116K
BKNG icon
45
Booking.com
BKNG
$145B
$2.64M 0.66%
14,790
-260
-2% -$44.4K
CP icon
46
Canadian Pacific Kansas City
CP
$80.5B
$2.6M 0.65%
29,976
-1,107
-4% -$94.8K
CRWD icon
47
CrowdStrike
CRWD
$218B
$2.53M 0.63%
13,272
+1,288
+11% +$183K
DLR icon
48
Digital Realty Trust
DLR
$69.9B
$2.47M 0.62%
13,756
-1,066
-7% -$204K
CPRT icon
49
Copart
CPRT
$31.2B
$2.47M 0.62%
87,525
-518
-0.6% -$16.7K
BV icon
50
BrightView Holdings
BV
$1.05B
$2.45M 0.61%
173,219
-6,188
-3% -$77.6K
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.