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
+0.71%
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
$392M
AUM Growth
-$15.1M
Cap. Flow
-$10.2M
Cap. Flow %
-2.6%
Top 10 Hldgs %
24.81%
Holding
203
New
5
Increased
59
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$4.66M
2
CCOI icon
Cogent Communications
CCOI
+$1.85M
3
AEP icon
American Electric Power
AEP
+$352K
4
D icon
Dominion Energy
D
+$286K
5
AMD icon
Advanced Micro Devices
AMD
+$236K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.79M
2
XPO icon
XPO
XPO
+$2.85M
3
TRUP icon
Trupanion
TRUP
+$1.92M
4
TSLA icon
Tesla
TSLA
+$1.7M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 21.03%
2 Financials 18.83%
3 Technology 17.86%
4 Healthcare 8.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$85.6B
$3.63M 0.93%
22,434
-353
-2% -$55.3K
MA icon
27
Mastercard
MA
$496B
$3.56M 0.91%
6,233
-11
-0.2% -$6.15K
CPRT icon
28
Copart
CPRT
$27.5B
$3.48M 0.89%
88,997
-823
-0.9% -$34.1K
CLBT icon
29
Cellebrite
CLBT
$3.88B
$3.47M 0.88%
192,304
-411
-0.2% -$7.38K
ADEA icon
30
Adeia
ADEA
$3.11B
$3.32M 0.85%
192,350
+727
+0.4% +$10.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$3.27M 0.83%
10,424
-200
-2% -$57.3K
KNX icon
32
Knight Transportation
KNX
$11.3B
$3.2M 0.82%
61,299
+123
+0.2% +$5.76K
CAT icon
33
Caterpillar
CAT
$388B
$3.1M 0.79%
5,411
-25
-0.5% -$13.9K
UPS icon
34
United Parcel Service
UPS
$88.7B
$3.09M 0.79%
31,201
+480
+2% +$44.9K
PAR icon
35
PAR Technology
PAR
$715M
$3.05M 0.78%
84,202
+4,946
+6% +$178K
ERII icon
36
Energy Recovery
ERII
$445M
$3.05M 0.78%
226,335
-3,563
-2% -$54K
BKNG icon
37
Booking.com
BKNG
$162B
$3.05M 0.78%
14,225
-325
-2% -$66.9K
UL icon
38
Unilever
UL
$136B
$2.94M 0.75%
45,011
-624
-1% -$41.9K
XRN
39
Chiron Real Estate Inc
XRN
$474M
$2.88M 0.73%
85,369
-1,013
-1% -$33K
LMT icon
40
Lockheed Martin
LMT
$134B
$2.87M 0.73%
5,938
-113
-2% -$54.1K
BX icon
41
Blackstone
BX
$110B
$2.82M 0.72%
18,319
-193
-1% -$29.3K
GWRS icon
42
Global Water Resources
GWRS
$216M
$2.79M 0.71%
329,751
-521
-0.2% -$4.9K
TSCO icon
43
Tractor Supply
TSCO
$17.6B
$2.72M 0.69%
54,370
-691
-1% -$37.2K
SPG icon
44
Simon Property Group
SPG
$72.1B
$2.67M 0.68%
14,444
-51
-0.4% -$9.27K
FISV
45
Fiserv Inc
FISV
$27.7B
$2.66M 0.68%
39,570
-5,486
-12% -$459K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.64M 0.67%
46,189
-1,139
-2% -$65K
BL icon
47
BlackLine
BL
$1.72B
$2.61M 0.67%
47,262
-862
-2% -$47.5K
MRK icon
48
Merck
MRK
$315B
$2.6M 0.66%
24,748
-301
-1% -$28.3K
HXL icon
49
Hexcel
HXL
$7.73B
$2.58M 0.66%
34,968
+51
+0.1% +$3.61K
BIPC icon
50
Brookfield Infrastructure
BIPC
$4.91B
$2.54M 0.65%
55,986
+1,200
+2% +$54.4K
1
2
3 4 5

Similar funds

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
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
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Redmond Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Redmond Asset Management held 203 positions worth $392M, down 3.7% from $407M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Redmond Asset Management's Q4 2025 filing shows 5 new, 59 increased, 106 reduced and 6 closed positions. Its largest new stake was American Electric Power: 2,984 shares worth $344K. The largest sale was Johnson & Johnson, an estimated $3.79M.

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

  • Redmond Asset Management's largest Q4 2025 buy was American Electric Power: 2,984 shares worth $344K.
  • Redmond Asset Management added most to Watsco Inc in Q4 2025, an estimated $4.66M increase.
  • Redmond Asset Management's biggest Q4 2025 reduction was Johnson & Johnson, cutting an estimated $3.79M.
  • Redmond Asset Management fully exited Trupanion in Q4 2025, selling an estimated $1.92M.
  • Redmond Asset Management's ten largest holdings make up 25% of its $392M portfolio in Q4 2025.
  • Redmond Asset Management opened 5 new positions and closed 6 in Q4 2025.
  • Redmond Asset Management's portfolio value fell 3.7% quarter-over-quarter to $392M.

Based on Redmond Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.