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
AVGO icon
76
Broadcom
AVGO
$2.04T
$1.75M 0.45%
5,060
-60
-1% -$21.5K
BSCR icon
77
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.75M 0.45%
88,408
+3,180
+4% +$62.7K
ORCL icon
78
Oracle
ORCL
$423B
$1.74M 0.44%
8,928
-475
-5% -$113K
BLK icon
79
Blackrock
BLK
$176B
$1.73M 0.44%
1,620
-11
-0.7% -$12K
PAYX icon
80
Paychex
PAYX
$42.7B
$1.72M 0.44%
15,289
-80
-0.5% -$9.36K
TYL icon
81
Tyler Technologies
TYL
$12.8B
$1.66M 0.42%
3,654
-132
-3% -$62.9K
VRSK icon
82
Verisk Analytics
VRSK
$25B
$1.65M 0.42%
7,388
+29
+0.4% +$6.54K
MORN icon
83
Morningstar
MORN
$7.53B
$1.64M 0.42%
7,555
+27
+0.4% +$5.85K
ADC icon
84
Agree Realty
ADC
$9.41B
$1.62M 0.41%
22,511
+67
+0.3% +$4.9K
BLBD icon
85
Blue Bird Corp
BLBD
$2.18B
$1.62M 0.41%
34,451
+101
+0.3% +$5.28K
KMI icon
86
Kinder Morgan
KMI
$68.7B
$1.55M 0.4%
56,372
-465
-0.8% -$12.6K
BSCS icon
87
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.54M 0.39%
74,873
+2,429
+3% +$50K
SLAB icon
88
Silicon Laboratories
SLAB
$7.23B
$1.52M 0.39%
11,605
+35
+0.3% +$4.6K
XPEL icon
89
XPEL
XPEL
$1.38B
$1.45M 0.37%
29,055
+66
+0.2% +$2.76K
SITE icon
90
SiteOne Landscape Supply
SITE
$4.53B
$1.43M 0.36%
11,473
+34
+0.3% +$4.3K
VVV icon
91
Valvoline
VVV
$4.51B
$1.43M 0.36%
49,108
+177
+0.4% +$5.68K
LLY icon
92
Eli Lilly
LLY
$1.06T
$1.39M 0.35%
1,292
– –
ISRG icon
93
Intuitive Surgical
ISRG
$134B
$1.35M 0.35%
2,390
-106
-4% -$56.4K
PEP icon
94
PepsiCo
PEP
$190B
$1.35M 0.34%
9,410
-1,010
-10% -$148K
CRWD icon
95
CrowdStrike
CRWD
$218B
$1.35M 0.34%
11,488
-424
-4% -$54K
WTS icon
96
Watts Water Technologies
WTS
$13.1B
$1.34M 0.34%
4,851
+14
+0.3% +$3.86K
NOW icon
97
ServiceNow
NOW
$129B
$1.34M 0.34%
8,725
-370
-4% -$63.5K
KRUS icon
98
Kura Sushi USA
KRUS
$593M
$1.29M 0.33%
24,712
+110
+0.4% +$6K
AMT icon
99
American Tower
AMT
$80.4B
$1.24M 0.32%
7,044
+312
+5% +$56.8K
CCI icon
100
Crown Castle
CCI
$32.2B
$1.23M 0.31%
13,832
+98
+0.7% +$9.01K
2 3
4
5 6

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.