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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
SYY icon
101
Sysco
SYY
$38.4B
$1.25M 0.31%
14,935
-214
-1% -$16.2K
VRSK icon
102
Verisk Analytics
VRSK
$24.2B
$1.24M 0.31%
6,920
-532
-7% -$93.7K
APH icon
103
Amphenol
APH
$204B
$1.2M 0.3%
13,650
-250
-2% -$18K
PEP icon
104
PepsiCo
PEP
$188B
$1.2M 0.3%
8,862
-250
-3% -$37.4K
MORN icon
105
Morningstar
MORN
$7.86B
$1.2M 0.3%
7,681
-24
-0.3% -$4.17K
BL icon
106
BlackLine
BL
$1.9B
$1.18M 0.3%
42,204
-2,366
-5% -$70.7K
MCO icon
107
Moody's
MCO
$85.5B
$1.18M 0.29%
2,599
+99
+4% +$44.5K
JBTM
108
JBT Marel
JBTM
$6.11B
$1.14M 0.28%
7,836
-102
-1% -$13.2K
ITW icon
109
Illinois Tool Works
ITW
$76.9B
$1.11M 0.28%
4,121
– –
ETN icon
110
Eaton
ETN
$160B
$1.11M 0.28%
2,607
-148
-5% -$59.7K
DOW icon
111
Dow Inc
DOW
$21.3B
$1.1M 0.28%
40,306
-1,806
-4% -$65.5K
CCI icon
112
Crown Castle
CCI
$32.3B
$1.1M 0.27%
14,520
+650
+5% +$57.1K
BSCW icon
113
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$1.09M 0.27%
53,353
+3,807
+8% +$78.3K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$889B
$1.09M 0.27%
1,460
-156
-10% -$114K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.09M 0.27%
15,235
+1,404
+10% +$97.8K
COST icon
116
Costco
COST
$406B
$1.08M 0.27%
1,150
-40
-3% -$39.9K
SW
117
Smurfit Westrock
SW
$24B
$1.07M 0.27%
23,136
-176
-0.8% -$7.27K
MCD icon
118
McDonald's
MCD
$181B
$1.02M 0.25%
3,758
-105
-3% -$30.1K
BNY
119
Bank of New York Mellon
BNY
$112B
$1.01M 0.25%
6,977
-280
-4% -$38.3K
BSCV icon
120
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$1.01M 0.25%
61,367
+4,439
+8% +$73K
ISRG icon
121
Intuitive Surgical
ISRG
$130B
$987K 0.25%
2,483
+107
+5% +$46.7K
BSCT icon
122
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$958K 0.24%
51,554
+3,767
+8% +$70.2K
ALL icon
123
Allstate
ALL
$65.6B
$952K 0.24%
4,000
– –
CHD icon
124
Church & Dwight Co
CHD
$23.4B
$947K 0.24%
9,773
– –
LEGH icon
125
Legacy Housing
LEGH
$676M
$939K 0.23%
35,755
-665
-2% -$15.2K
3 4
5
6 7

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ACM
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HWMO
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PCM
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OCM
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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.