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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
NU icon
126
Nu Holdings
NU
$74.2B
$935K 0.23%
70,015
+764
+1% +$10.3K
NOW icon
127
ServiceNow
NOW
$146B
$891K 0.22%
8,976
-404
-4% -$40K
KO icon
128
Coca-Cola
KO
$379B
$882K 0.22%
10,848
-308
-3% -$24.3K
DE icon
129
Deere & Co
DE
$187B
$872K 0.22%
1,375
-38
-3% -$22K
FTV icon
130
Fortive
FTV
$17.2B
$838K 0.21%
13,722
-672
-5% -$40.3K
BSCU icon
131
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$837K 0.21%
50,306
+4,414
+10% +$73.7K
CSX icon
132
CSX Corp
CSX
$91.5B
$818K 0.2%
17,212
– –
CRM icon
133
Salesforce
CRM
$213B
$812K 0.2%
5,183
-3
-0.1% -$528
AWK icon
134
American Water Works
AWK
$28B
$777K 0.19%
5,907
-5
-0.1% -$642
AMGN icon
135
Amgen
AMGN
$236B
$733K 0.18%
2,025
+13
+0.6% +$4.45K
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$701K 0.18%
12,408
+768
+7% +$42.3K
AFL icon
137
Aflac
AFL
$58.8B
$685K 0.17%
5,840
-94
-2% -$10.8K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$669K 0.17%
3,143
+574
+22% +$117K
BDX icon
139
Becton Dickinson
BDX
$50.3B
$666K 0.17%
4,399
-191
-4% -$28.6K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.03T
$650K 0.16%
947
+15
+2% +$10K
NVR icon
141
NVR
NVR
$16.8B
$634K 0.16%
93
-1
-1% -$6.35K
APD icon
142
Air Products & Chemicals
APD
$67.1B
$627K 0.16%
2,140
– –
XOM icon
143
ExxonMobil
XOM
$656B
$623K 0.16%
4,560
+31
+0.7% +$4.64K
AMD icon
144
Advanced Micro Devices
AMD
$780B
$610K 0.15%
1,050
– –
MCK icon
145
McKesson
MCK
$106B
$586K 0.15%
775
-29
-4% -$23K
ACN icon
146
Accenture
ACN
$114B
$555K 0.14%
4,459
-400
-8% -$69.4K
AEP icon
147
American Electric Power
AEP
$67.8B
$546K 0.14%
3,988
-176
-4% -$23.2K
GWW icon
148
W.W. Grainger
GWW
$62.4B
$544K 0.14%
400
– –
JMST icon
149
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$541K 0.13%
10,600
– –
FLMX icon
150
Franklin FTSE Mexico ETF
FLMX
$85.6M
$533K 0.13%
14,559
+62
+0.4% +$2.35K
4 5
6
7 8

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WG
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PFS
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ACM
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I
InterCapital Austin, Texas $401M AUM
HWMO
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PCM
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OCM
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PCM
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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.