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
PG icon
51
Procter & Gamble
PG
$339B
$2.47M 0.63%
17,205
-436
-2% -$64.3K
DHR icon
52
Danaher
DHR
$144B
$2.46M 0.63%
10,731
-217
-2% -$47.7K
ADP icon
53
Automatic Data Processing
ADP
$108B
$2.41M 0.61%
9,373
-175
-2% -$46.6K
ADSK icon
54
Autodesk
ADSK
$52.6B
$2.37M 0.61%
8,021
-263
-3% -$79.6K
WMT icon
55
Walmart Inc
WMT
$890B
$2.32M 0.59%
20,824
-384
-2% -$41.2K
DLR icon
56
Digital Realty Trust
DLR
$71.7B
$2.31M 0.59%
14,921
-271
-2% -$44.5K
CP icon
57
Canadian Pacific Kansas City
CP
$80.5B
$2.28M 0.58%
30,929
-1,248
-4% -$91.9K
D icon
58
Dominion Energy
D
$59.3B
$2.26M 0.58%
38,599
+4,742
+14% +$286K
BV icon
59
BrightView Holdings
BV
$1.07B
$2.2M 0.56%
173,716
+1,238
+0.7% +$15.7K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$2.2M 0.56%
3,334
-73
-2% -$48.7K
IBM icon
61
IBM
IBM
$224B
$2.2M 0.56%
7,417
-151
-2% -$45.2K
VZ icon
62
Verizon
VZ
$196B
$2.14M 0.55%
52,521
-762
-1% -$30.9K
MSI icon
63
Motorola Solutions
MSI
$77.4B
$2.14M 0.54%
5,571
-400
-7% -$161K
HCSG icon
64
Healthcare Services Group
HCSG
$1.53B
$2.13M 0.54%
111,574
-244
-0.2% -$4.39K
TMUS icon
65
T-Mobile US
TMUS
$190B
$2.12M 0.54%
10,433
+15
+0.1% +$3.18K
USB icon
66
US Bancorp
USB
$99.6B
$2.1M 0.54%
39,380
-276
-0.7% -$13.6K
TRS icon
67
TriMas Corp
TRS
$1.44B
$2.09M 0.53%
58,823
+120
+0.2% +$4.19K
KMX icon
68
CarMax
KMX
$8.26B
$2.05M 0.52%
53,081
+938
+2% +$37.5K
BSCQ icon
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.91M 0.49%
97,821
+2,896
+3% +$56.7K
VT icon
70
Vanguard Total World Stock ETF
VT
$79.8B
$1.9M 0.49%
13,502
+171
+1% +$23.9K
CASY icon
71
Casey's General Stores
CASY
$30.9B
$1.87M 0.48%
3,387
+8
+0.2% +$4.4K
VGZ icon
72
Vista Gold
VGZ
$308M
$1.86M 0.48%
945,628
+518
+0.1% +$999
ABBV icon
73
AbbVie
ABBV
$435B
$1.86M 0.47%
8,142
-75
-0.9% -$17.1K
WM icon
74
Waste Management
WM
$91B
$1.83M 0.47%
8,308
-340
-4% -$72.5K
VLTO icon
75
Veralto
VLTO
$24B
$1.8M 0.46%
18,084
+266
+1% +$26.9K
1 2
3
4 5

Similar funds

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
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 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.