We are live on ! Find out more
RAM

Redmond Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+10.64%
3 Year Est. Return
+59.08%
5 Year Est. Return
+69.06%
10 Year Est. Return
+374.78%
AUM
$419M
AUM Growth
+$31.6M
Cap. Flow
+$14.7M
Cap. Flow %
3.51%
Top 10 Hldgs %
22.3%
Holding
216
New
11
Increased
64
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$2.2M
2
GWRS icon
Global Water Resources
GWRS
+$2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
4
VVV icon
Valvoline
VVV
+$1.71M
5
KRUS icon
Kura Sushi USA
KRUS
+$1.61M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$489K
2
JNJ icon
Johnson & Johnson
JNJ
+$372K
3
CPRT icon
Copart
CPRT
+$365K
4
V icon
Visa
V
+$337K
5
PG icon
Procter & Gamble
PG
+$294K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Industrials 19.96%
3 Financials 18.48%
4 Healthcare 8.52%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$94.4B
$3.94M 0.94%
14,309
+67
+0.5% +$18.2K
NSSC icon
27
Napco Security Technologies
NSSC
$1.44B
$3.85M 0.92%
129,625
-1,915
-1% -$49.3K
MA icon
28
Mastercard
MA
$500B
$3.62M 0.86%
6,441
-165
-2% -$91.2K
AAPL icon
29
Apple
AAPL
$4.52T
$3.52M 0.84%
17,179
-645
-4% -$130K
PG icon
30
Procter & Gamble
PG
$345B
$3.47M 0.83%
21,765
-1,804
-8% -$294K
KMX icon
31
CarMax
KMX
$8.16B
$3.45M 0.82%
51,298
+495
+1% +$33.3K
CVX icon
32
Chevron
CVX
$379B
$3.42M 0.82%
23,898
+297
+1% +$41.9K
BKNG icon
33
Booking.com
BKNG
$151B
$3.4M 0.81%
14,700
-850
-5% -$174K
GWRS icon
34
Global Water Resources
GWRS
$211M
$3.35M 0.8%
328,587
+194,091
+144% +$2M
UL icon
35
Unilever
UL
$138B
$3.3M 0.79%
47,945
-1,499
-3% -$105K
TSCO icon
36
Tractor Supply
TSCO
$17.4B
$3.27M 0.78%
62,021
-1,075
-2% -$55K
ADP icon
37
Automatic Data Processing
ADP
$108B
$3.25M 0.78%
10,548
-305
-3% -$93.7K
UPS icon
38
United Parcel Service
UPS
$92.7B
$3.19M 0.76%
31,647
-1,802
-5% -$177K
ERII icon
39
Energy Recovery
ERII
$470M
$3.09M 0.74%
241,956
+3,415
+1% +$46.3K
CLBT icon
40
Cellebrite
CLBT
$3.94B
$3.03M 0.72%
189,637
+75,320
+66% +$1.34M
LMT icon
41
Lockheed Martin
LMT
$136B
$2.97M 0.71%
6,415
-60
-0.9% -$28.1K
XRN
42
Chiron Real Estate Inc
XRN
$465M
$2.96M 0.7%
85,324
+32,981
+63% +$1.15M
ADSK icon
43
Autodesk
ADSK
$50.1B
$2.86M 0.68%
9,250
-460
-5% -$131K
BV icon
44
BrightView Holdings
BV
$1.22B
$2.86M 0.68%
171,607
+2,388
+1% +$35.7K
VRSK icon
45
Verisk Analytics
VRSK
$25.1B
$2.85M 0.68%
9,147
-121
-1% -$36.7K
BX icon
46
Blackstone
BX
$110B
$2.81M 0.67%
18,785
+3,281
+21% +$451K
KNX icon
47
Knight Transportation
KNX
$11.7B
$2.79M 0.66%
63,046
+18,487
+41% +$786K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.74M 0.65%
48,277
-1,303
-3% -$72.2K
BL icon
49
BlackLine
BL
$1.94B
$2.74M 0.65%
48,444
+1,181
+2% +$61K
ADEA icon
50
Adeia
ADEA
$3.44B
$2.71M 0.65%
191,623
– –
1
2
3 4 5

Similar funds

AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Redmond Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Redmond Asset Management held 216 positions worth $419M, up 8.2% from $388M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redmond Asset Management deployed $14.7M of net new capital in Q2 2025, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was Faro Technologies: 60,099 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Texas Instruments, an estimated $489K trimmed.

  • Redmond Asset Management's largest Q2 2025 buy was Faro Technologies: 60,099 shares worth $2.64M.
  • Redmond Asset Management added most to Global Water Resources in Q2 2025, an estimated $2M increase.
  • Redmond Asset Management's biggest Q2 2025 reduction was Texas Instruments, cutting an estimated $489K.
  • Redmond Asset Management fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $240K.
  • Redmond Asset Management's ten largest holdings make up 22% of its $419M portfolio in Q2 2025.
  • Redmond Asset Management opened 11 new positions and closed 7 in Q2 2025.
  • Redmond Asset Management's portfolio value rose 8.2% quarter-over-quarter to $419M.

Based on Redmond Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.