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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
BSCR icon
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.83M 0.46%
93,516
+4,600
+5% +$90.4K
WM icon
77
Waste Management
WM
$87.5B
$1.81M 0.45%
8,108
-152
-2% -$33.8K
PANW icon
78
Palo Alto Networks
PANW
$272B
$1.8M 0.45%
5,284
+893
+20% +$204K
META icon
79
Meta Platforms (Facebook)
META
$1.57T
$1.79M 0.45%
3,169
-76
-2% -$46.5K
PRSU
80
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$1.77M 0.44%
31,586
-1,090
-3% -$48.1K
VZ icon
81
Verizon
VZ
$208B
$1.77M 0.44%
41,748
-3,343
-7% -$157K
ADC icon
82
Agree Realty
ADC
$9.03B
$1.76M 0.44%
23,208
+247
+1% +$18.7K
VGZ icon
83
Vista Gold
VGZ
$327M
$1.74M 0.43%
910,038
-34,635
-4% -$75.5K
ALLE icon
84
Allegion
ALLE
$13.4B
$1.71M 0.43%
+12,139
New +$1.65M
TMUS icon
85
T-Mobile US
TMUS
$195B
$1.67M 0.42%
9,931
-574
-5% -$109K
KMI icon
86
Kinder Morgan
KMI
$69.9B
$1.66M 0.41%
51,769
-3,803
-7% -$123K
BSCS icon
87
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.65M 0.41%
80,914
+5,331
+7% +$109K
TSCO icon
88
Tractor Supply
TSCO
$18.2B
$1.58M 0.4%
50,068
-2,025
-4% -$70K
LLY icon
89
Eli Lilly
LLY
$1.02T
$1.54M 0.38%
1,282
– –
PAYX icon
90
Paychex
PAYX
$43.3B
$1.49M 0.37%
15,201
-841
-5% -$79.6K
ADSK icon
91
Autodesk
ADSK
$45.5B
$1.45M 0.36%
7,481
-250
-3% -$57.1K
XPEL icon
92
XPEL
XPEL
$1.42B
$1.44M 0.36%
28,983
-95
-0.3% -$4.33K
IBM icon
93
IBM
IBM
$221B
$1.43M 0.36%
5,096
-152
-3% -$38.3K
VLTO icon
94
Veralto
VLTO
$23.5B
$1.34M 0.33%
15,099
-2,913
-16% -$253K
BLK icon
95
Blackrock
BLK
$174B
$1.34M 0.33%
1,391
-130
-9% -$134K
SITE icon
96
SiteOne Landscape Supply
SITE
$4.39B
$1.33M 0.33%
11,655
-48
-0.4% -$5.8K
AXON
97
Axon Enterprise
AXON
$41.9B
$1.3M 0.32%
2,320
+172
+8% +$72K
FELE icon
98
Franklin Electric
FELE
$4.41B
$1.29M 0.32%
12,030
-55
-0.5% -$5.52K
QDPL icon
99
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$1.26M 0.32%
28,018
-389
-1% -$17.3K
ORCL icon
100
Oracle
ORCL
$457B
$1.25M 0.31%
8,530
-198
-2% -$35.9K
2 3
4
5 6

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PFS
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ACM
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I
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HWMO
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PCM
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OCM
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PCM
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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.