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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
+6.75%
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
$419M
AUM Growth
+$31.6M
Cap. Flow
+$14.7M
Cap. Flow %
3.51%
Top 10 Hldgs %
22.3%
Holding
216
New
11
Increased
64
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$2.2M
2
GWRS icon
Global Water Resources
GWRS
+$2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
4
VVV icon
Valvoline
VVV
+$1.71M
5
KRUS icon
Kura Sushi USA
KRUS
+$1.61M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$489K
2
JNJ icon
Johnson & Johnson
JNJ
+$372K
3
CPRT icon
Copart
CPRT
+$365K
4
V icon
Visa
V
+$337K
5
PG icon
Procter & Gamble
PG
+$294K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Industrials 19.96%
3 Financials 18.48%
4 Healthcare 8.52%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
76
Veralto
VLTO
$23.9B
$1.87M 0.45%
18,543
+154
+0.8% +$14.9K
VVV icon
77
Valvoline
VVV
$4.55B
$1.85M 0.44%
+48,931
New +$1.71M
USB icon
78
US Bancorp
USB
$99.4B
$1.78M 0.42%
39,258
+147
+0.4% +$6.18K
BLK icon
79
Blackrock
BLK
$175B
$1.77M 0.42%
1,682
-3
-0.2% -$2.84K
CASY icon
80
Casey's General Stores
CASY
$30.8B
$1.72M 0.41%
3,379
– –
KMI icon
81
Kinder Morgan
KMI
$69.7B
$1.72M 0.41%
58,554
-397
-0.7% -$10.9K
VT icon
82
Vanguard Total World Stock ETF
VT
$79.1B
$1.72M 0.41%
13,384
+307
+2% +$36.7K
HCSG icon
83
Healthcare Services Group
HCSG
$1.51B
$1.71M 0.41%
114,055
-1,167
-1% -$15.5K
SLAB icon
84
Silicon Laboratories
SLAB
$7.21B
$1.7M 0.41%
11,570
– –
ISRG icon
85
Intuitive Surgical
ISRG
$132B
$1.68M 0.4%
3,099
-59
-2% -$30.9K
TRS icon
86
TriMas Corp
TRS
$1.45B
$1.68M 0.4%
58,703
– –
MCD icon
87
McDonald's
MCD
$196B
$1.68M 0.4%
5,738
-147
-2% -$45.3K
ADC icon
88
Agree Realty
ADC
$9.5B
$1.64M 0.39%
22,444
-15
-0.1% -$1.13K
JKHY icon
89
Jack Henry & Associates
JKHY
$11.2B
$1.63M 0.39%
9,070
-425
-4% -$75.5K
ABBV icon
90
AbbVie
ABBV
$431B
$1.63M 0.39%
8,787
-420
-5% -$78.1K
PEP icon
91
PepsiCo
PEP
$189B
$1.61M 0.38%
12,177
-1,524
-11% -$205K
CHD icon
92
Church & Dwight Co
CHD
$24.5B
$1.57M 0.37%
16,314
-825
-5% -$81.4K
CRM icon
93
Salesforce
CRM
$153B
$1.5M 0.36%
5,500
-402
-7% -$107K
CRWD icon
94
CrowdStrike
CRWD
$211B
$1.49M 0.36%
11,720
+384
+3% +$41.6K
BLBD icon
95
Blue Bird Corp
BLBD
$2.09B
$1.48M 0.35%
34,350
+350
+1% +$13.3K
CCI icon
96
Crown Castle
CCI
$31.9B
$1.44M 0.34%
14,022
-413
-3% -$41.8K
AVGO icon
97
Broadcom
AVGO
$2T
$1.41M 0.34%
5,120
-10
-0.2% -$2.17K
ACN icon
98
Accenture
ACN
$105B
$1.4M 0.33%
4,695
+7
+0.1% +$2.13K
BSCP
99
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.38M 0.33%
66,910
+1,904
+3% +$39.4K
SITE icon
100
SiteOne Landscape Supply
SITE
$4.3B
$1.38M 0.33%
11,439
+3,455
+43% +$408K
2 3
4
5 6

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PCM
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CGC
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NWM
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V
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VA
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OAJ
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Redmond Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Redmond Asset Management held 216 positions worth $419M, up 8.2% from $388M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redmond Asset Management deployed $14.7M of net new capital in Q2 2025, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was Faro Technologies: 60,099 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Texas Instruments, an estimated $489K trimmed.

  • Redmond Asset Management's largest Q2 2025 buy was Faro Technologies: 60,099 shares worth $2.64M.
  • Redmond Asset Management added most to Global Water Resources in Q2 2025, an estimated $2M increase.
  • Redmond Asset Management's biggest Q2 2025 reduction was Texas Instruments, cutting an estimated $489K.
  • Redmond Asset Management fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $240K.
  • Redmond Asset Management's ten largest holdings make up 22% of its $419M portfolio in Q2 2025.
  • Redmond Asset Management opened 11 new positions and closed 7 in Q2 2025.
  • Redmond Asset Management's portfolio value rose 8.2% quarter-over-quarter to $419M.

Based on Redmond Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.