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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
PG icon
51
Procter & Gamble
PG
$340B
$2.45M 0.61%
16,707
-274
-2% -$39.9K
SPG icon
52
Simon Property Group
SPG
$67.8B
$2.45M 0.61%
10,940
-645
-6% -$133K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.42M 0.6%
42,795
-1,031
-2% -$58.2K
VT icon
54
Vanguard Total World Stock ETF
VT
$81.5B
$2.41M 0.6%
15,367
+1,364
+10% +$208K
GWRS icon
55
Global Water Resources
GWRS
$256M
$2.38M 0.59%
329,186
-500
-0.2% -$3.62K
D icon
56
Dominion Energy
D
$57.9B
$2.38M 0.59%
34,838
-316
-0.9% -$20.5K
MRK icon
57
Merck
MRK
$371B
$2.34M 0.58%
18,174
-843
-4% -$98.7K
RLI icon
58
RLI Corp
RLI
$5.73B
$2.33M 0.58%
39,393
+20,453
+108% +$1.1M
LMT icon
59
Lockheed Martin
LMT
$121B
$2.29M 0.57%
4,495
-112
-2% -$60.5K
MSI icon
60
Motorola Solutions
MSI
$77.5B
$2.27M 0.57%
5,474
-19
-0.3% -$7.95K
WMT icon
61
Walmart Inc
WMT
$850B
$2.27M 0.57%
20,004
-689
-3% -$85.5K
AMAT icon
62
Applied Materials
AMAT
$361B
$2.17M 0.54%
2,995
-98
-3% -$45.2K
USB icon
63
US Bancorp
USB
$98.7B
$2.13M 0.53%
35,347
-3,533
-9% -$198K
AMT icon
64
American Tower
AMT
$81.9B
$2.11M 0.53%
12,913
+635
+5% +$114K
BSCQ icon
65
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$2.06M 0.51%
105,653
+3,767
+4% +$73.6K
KRUS icon
66
Kura Sushi USA
KRUS
$537M
$2.05M 0.51%
35,636
+10,324
+41% +$565K
ADP icon
67
Automatic Data Processing
ADP
$110B
$2.03M 0.51%
9,078
-70
-0.8% -$15K
VVV icon
68
Valvoline
VVV
$4.09B
$2.02M 0.5%
51,009
+462
+0.9% +$16.1K
DHR icon
69
Danaher
DHR
$146B
$2.02M 0.5%
10,585
-407
-4% -$73.9K
ABBV icon
70
AbbVie
ABBV
$453B
$1.96M 0.49%
7,808
-249
-3% -$53.6K
O icon
71
Realty Income
O
$58B
$1.94M 0.48%
31,328
-461
-1% -$28.7K
WTS icon
72
Watts Water Technologies
WTS
$12.1B
$1.94M 0.48%
4,957
+6
+0.1% +$1.87K
TOST icon
73
Toast
TOST
$19.6B
$1.9M 0.47%
+68,406
New +$1.78M
AVGO icon
74
Broadcom
AVGO
$1.7T
$1.86M 0.46%
4,931
-129
-3% -$51.7K
INTU icon
75
Intuit
INTU
$91B
$1.86M 0.46%
7,121
-291
-4% -$101K
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.