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Redmond Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
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
$366M
AUM Growth
-$25.9M
Cap. Flow
-$11M
Cap. Flow %
-3%
Top 10 Hldgs %
24.08%
Holding
205
New
8
Increased
73
Reduced
91
Closed
8

Top Buys

1
ZBRA icon
Zebra Technologies
ZBRA
+$3.99M
2
O icon
Realty Income
O
+$1.99M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.8M
4
NU icon
Nu Holdings
NU
+$1.12M
5
AXON
Axon Enterprise
AXON
+$1.12M

Top Sells

1
CCOI icon
Cogent Communications
CCOI
+$4.31M
2
XPO icon
XPO
XPO
+$3.62M
3
HCSG icon
Healthcare Services Group
HCSG
+$2.13M
4
TRS icon
TriMas Corp
TRS
+$2.09M
5
ADEA icon
Adeia
ADEA
+$1.75M

Sector Composition

1 Industrials 22.85%
2 Financials 18.54%
3 Technology 16.58%
4 Healthcare 7.36%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
51
WillScot Mobile Mini Holdings
WSC
$4.88B
$2.31M 0.63%
133,181
+87,892
+194% +$1.8M
MRK icon
52
Merck
MRK
$315B
$2.29M 0.62%
19,017
-5,731
-23% -$662K
VZ icon
53
Verizon
VZ
$183B
$2.26M 0.62%
45,091
-7,430
-14% -$344K
KNX icon
54
Knight Transportation
KNX
$12.6B
$2.22M 0.61%
38,633
-22,666
-37% -$1.3M
TMUS icon
55
T-Mobile US
TMUS
$209B
$2.21M 0.6%
10,505
+72
+0.7% +$14.8K
KMX icon
56
CarMax
KMX
$8.3B
$2.19M 0.6%
52,573
-508
-1% -$22.2K
D icon
57
Dominion Energy
D
$63.1B
$2.17M 0.59%
35,154
-3,445
-9% -$213K
SPG icon
58
Simon Property Group
SPG
$74.1B
$2.16M 0.59%
11,585
-2,859
-20% -$545K
ERII icon
59
Energy Recovery
ERII
$448M
$2.16M 0.59%
214,380
-11,955
-5% -$156K
AMT icon
60
American Tower
AMT
$78.7B
$2.12M 0.58%
12,278
+5,234
+74% +$942K
BV icon
61
BrightView Holdings
BV
$1.38B
$2.12M 0.58%
179,407
+5,691
+3% +$73.6K
FISV
62
Fiserv Inc
FISV
$27.6B
$2.1M 0.57%
37,715
-1,855
-5% -$115K
DHR icon
63
Danaher
DHR
$145B
$2.08M 0.57%
10,992
+261
+2% +$55.6K
USB icon
64
US Bancorp
USB
$99.7B
$2.02M 0.55%
38,880
-500
-1% -$27.5K
BLBD icon
65
Blue Bird Corp
BLBD
$2.46B
$2M 0.55%
35,201
+750
+2% +$40.5K
BSCQ icon
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$1.99M 0.54%
101,886
+4,065
+4% +$79.5K
O icon
67
Realty Income
O
$61.3B
$1.94M 0.53%
+31,789
New +$1.99M
VT icon
68
Vanguard Total World Stock ETF
VT
$77.2B
$1.94M 0.53%
14,003
+501
+4% +$72.1K
WM icon
69
Waste Management
WM
$97.3B
$1.9M 0.52%
8,260
-48
-0.6% -$11K
KMI icon
70
Kinder Morgan
KMI
$72.4B
$1.86M 0.51%
55,572
-800
-1% -$25K
ADP icon
71
Automatic Data Processing
ADP
$103B
$1.86M 0.51%
9,148
-225
-2% -$51.6K
META icon
72
Meta Platforms (Facebook)
META
$1.69T
$1.86M 0.51%
3,245
-89
-3% -$57K
VGZ icon
73
Vista Gold
VGZ
$226M
$1.85M 0.51%
944,673
-955
-0.1% -$2.26K
ADSK icon
74
Autodesk
ADSK
$45.8B
$1.85M 0.51%
7,731
-290
-4% -$72.9K
KRUS icon
75
Kura Sushi USA
KRUS
$577M
$1.77M 0.48%
25,312
+600
+2% +$40.3K
1 2
3
4 5

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Redmond Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Redmond Asset Management held 205 positions worth $366M, down 6.6% from $392M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redmond Asset Management's Q1 2026 filing shows 8 new, 73 increased, 91 reduced and 8 closed positions. Its largest new stake was Zebra Technologies: 16,971 shares worth $3.55M. The largest sale was Cogent Communications, an estimated $4.31M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Redmond Asset Management's largest Q1 2026 buy was Zebra Technologies: 16,971 shares worth $3.55M.
  • Redmond Asset Management added most to WillScot Mobile Mini Holdings in Q1 2026, an estimated $1.8M increase.
  • Redmond Asset Management's biggest Q1 2026 reduction was XPO, cutting an estimated $3.62M.
  • Redmond Asset Management fully exited Cogent Communications in Q1 2026, selling an estimated $4.31M.
  • Redmond Asset Management's ten largest holdings make up 24% of its $366M portfolio in Q1 2026.
  • Redmond Asset Management opened 8 new positions and closed 8 in Q1 2026.
  • Redmond Asset Management's portfolio value fell 6.6% quarter-over-quarter to $366M.

Based on Redmond Asset Management's 13F filing for Q1 2026, filed 6 May 2026.