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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
DOW icon
76
Dow Inc
DOW
$21.8B
$1.75M 0.48%
42,112
+1
+0% +$32
ABBV icon
77
AbbVie
ABBV
$455B
$1.75M 0.48%
8,057
-85
-1% -$18.9K
BSCR icon
78
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.74M 0.48%
88,916
+508
+0.6% +$10K
ADC icon
79
Agree Realty
ADC
$9.77B
$1.73M 0.47%
22,961
+450
+2% +$34.1K
VVV icon
80
Valvoline
VVV
$5.2B
$1.7M 0.46%
50,547
+1,439
+3% +$49.8K
BL icon
81
BlackLine
BL
$1.78B
$1.65M 0.45%
44,570
-2,692
-6% -$116K
VLTO icon
82
Veralto
VLTO
$23.4B
$1.59M 0.43%
18,012
-72
-0.4% -$6.84K
AVGO icon
83
Broadcom
AVGO
$1.78T
$1.57M 0.43%
5,060
– –
SITE icon
84
SiteOne Landscape Supply
SITE
$4.73B
$1.56M 0.43%
11,703
+230
+2% +$32.5K
BSCS icon
85
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.54M 0.42%
75,583
+710
+0.9% +$14.6K
PAYX icon
86
Paychex
PAYX
$40.9B
$1.48M 0.4%
16,042
+753
+5% +$74.5K
BLK icon
87
Blackrock
BLK
$168B
$1.46M 0.4%
1,521
-99
-6% -$104K
WTS icon
88
Watts Water Technologies
WTS
$11.9B
$1.44M 0.39%
4,951
+100
+2% +$30.5K
PEP icon
89
PepsiCo
PEP
$190B
$1.42M 0.39%
9,112
-298
-3% -$46.4K
VRSK icon
90
Verisk Analytics
VRSK
$26.4B
$1.41M 0.39%
7,452
+64
+0.9% +$13K
MORN icon
91
Morningstar
MORN
$6.58B
$1.3M 0.36%
7,705
+150
+2% +$27.9K
XPEL icon
92
XPEL
XPEL
$1.24B
$1.29M 0.35%
29,078
+23
+0.1% +$1.1K
ORCL icon
93
Oracle
ORCL
$361B
$1.28M 0.35%
8,728
-200
-2% -$32.5K
IBM icon
94
IBM
IBM
$201B
$1.27M 0.35%
5,248
-2,169
-29% -$587K
TYL icon
95
Tyler Technologies
TYL
$13.1B
$1.27M 0.35%
3,703
+49
+1% +$18.2K
MCD icon
96
McDonald's
MCD
$194B
$1.2M 0.33%
3,863
-10
-0.3% -$3.19K
PRSU
97
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$1.2M 0.33%
32,676
+800
+3% +$28.5K
COST icon
98
Costco
COST
$419B
$1.19M 0.32%
1,190
-33
-3% -$32.2K
LLY icon
99
Eli Lilly
LLY
$1.05T
$1.18M 0.32%
1,282
-10
-0.8% -$10.1K
CRWD icon
100
CrowdStrike
CRWD
$210B
$1.17M 0.32%
11,984
+496
+4% +$52.6K
2 3
4
5 6

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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.