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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
CLF icon
151
Cleveland-Cliffs
CLF
$7.13B
$530K 0.13%
56,392
-251
-0.4% -$2.76K
WEC icon
152
WEC Energy
WEC
$34.5B
$496K 0.12%
4,250
-50
-1% -$5.71K
TOWN icon
153
Towne Bank
TOWN
$3.47B
$493K 0.12%
13,607
– –
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$476K 0.12%
637
– –
BSCX icon
155
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$470K 0.12%
22,319
+4,069
+22% +$86K
DGRS icon
156
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$461K 0.12%
7,765
+460
+6% +$25.9K
ABT icon
157
Abbott
ABT
$187B
$455K 0.11%
5,010
-235
-4% -$21.4K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$110B
$454K 0.11%
3,064
+109
+4% +$15K
CSGP icon
159
CoStar Group
CSGP
$12.5B
$453K 0.11%
16,008
+93
+0.6% +$3.2K
SPEM icon
160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$440K 0.11%
8,498
+225
+3% +$11.5K
MKC icon
161
McCormick & Company Non-Voting
MKC
$14B
$407K 0.1%
8,070
-260
-3% -$12.8K
MDT icon
162
Medtronic
MDT
$120B
$406K 0.1%
5,186
-151
-3% -$12.2K
FTHI icon
163
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$405K 0.1%
16,989
-43
-0.3% -$1.02K
LEA icon
164
Lear
LEA
$6.64B
$384K 0.1%
2,861
-16
-0.6% -$2.14K
MSA icon
165
Mine Safety
MSA
$7.28B
$381K 0.1%
2,185
– –
UNP icon
166
Union Pacific
UNP
$172B
$377K 0.09%
1,387
– –
DOX icon
167
Amdocs
DOX
$6.5B
$365K 0.09%
7,223
-194
-3% -$11.9K
BSCY
168
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$594M
$353K 0.09%
17,101
+3,831
+29% +$79.4K
RY icon
169
Royal Bank of Canada
RY
$292B
$348K 0.09%
1,679
– –
SBUX icon
170
Starbucks
SBUX
$119B
$345K 0.09%
3,373
– –
LIN icon
171
Linde
LIN
$220B
$343K 0.09%
660
– –
AXP icon
172
American Express
AXP
$220B
$338K 0.08%
998
-90
-8% -$28.8K
ATO icon
173
Atmos Energy
ATO
$28.3B
$336K 0.08%
1,950
– –
RVT icon
174
Royce Value Trust
RVT
$2.29B
$333K 0.08%
18,011
+111
+0.6% +$2.01K
ARTNA icon
175
Artesian Resources
ARTNA
$374M
$329K 0.08%
9,672
+146
+2% +$4.72K
5 6
7
8 9

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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.