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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
QDPL icon
101
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$1.14M 0.31%
28,407
+7,280
+34% +$307K
CCI icon
102
Crown Castle
CCI
$34.4B
$1.13M 0.31%
13,870
+38
+0.3% +$3.27K
PAR icon
103
PAR Technology
PAR
$696M
$1.12M 0.31%
84,242
+40
+0% +$939
FELE icon
104
Franklin Electric
FELE
$4.76B
$1.11M 0.3%
12,085
+210
+2% +$20.6K
ISRG icon
105
Intuitive Surgical
ISRG
$142B
$1.1M 0.3%
2,376
-14
-0.6% -$7.08K
MCO icon
106
Moody's
MCO
$90.7B
$1.09M 0.3%
2,500
+110
+5% +$52K
SYY icon
107
Sysco
SYY
$39.3B
$1.08M 0.3%
15,149
-120
-0.8% -$9.92K
RLI icon
108
RLI Corp
RLI
$5.48B
$1.08M 0.3%
18,940
+330
+2% +$19.8K
ITW icon
109
Illinois Tool Works
ITW
$81.4B
$1.07M 0.29%
4,121
– –
AMAT icon
110
Applied Materials
AMAT
$445B
$1.06M 0.29%
3,093
-220
-7% -$74K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$891B
$1.06M 0.29%
1,616
+2
+0.1% +$1.37K
BSCW icon
112
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$1.02M 0.28%
49,546
+2,633
+6% +$54.9K
JBTM
113
JBT Marel
JBTM
$7.22B
$1.02M 0.28%
7,938
+150
+2% +$22.7K
NU icon
114
Nu Holdings
NU
$66.6B
$995K 0.27%
+69,251
New +$1.12M
ETN icon
115
Eaton
ETN
$154B
$985K 0.27%
2,755
-24
-0.9% -$8.54K
NOW icon
116
ServiceNow
NOW
$107B
$981K 0.27%
9,380
+655
+8% +$77.1K
CRM icon
117
Salesforce
CRM
$141B
$968K 0.26%
5,186
+567
+12% +$117K
ACN icon
118
Accenture
ACN
$88.5B
$963K 0.26%
4,859
+339
+8% +$79K
BSCV icon
119
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$937K 0.26%
56,928
+4,897
+9% +$81.5K
SW
120
Smurfit Westrock
SW
$23.5B
$929K 0.25%
23,312
-2,142
-8% -$92.4K
AXON
121
Axon Enterprise
AXON
$43.7B
$912K 0.25%
+2,148
New +$1.12M
CHD icon
122
Church & Dwight Co
CHD
$23.5B
$912K 0.25%
9,773
-120
-1% -$11.5K
BSCT icon
123
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$892K 0.24%
47,787
+2,339
+5% +$44K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$227B
$886K 0.24%
13,831
+1,286
+10% +$84.9K
APH icon
125
Amphenol
APH
$188B
$878K 0.24%
6,950
– –
3 4
5
6 7

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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.