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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
+6.75%
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
$419M
AUM Growth
+$31.6M
Cap. Flow
+$14.7M
Cap. Flow %
3.51%
Top 10 Hldgs %
22.3%
Holding
216
New
11
Increased
64
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$2.2M
2
GWRS icon
Global Water Resources
GWRS
+$2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
4
VVV icon
Valvoline
VVV
+$1.71M
5
KRUS icon
Kura Sushi USA
KRUS
+$1.61M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$489K
2
JNJ icon
Johnson & Johnson
JNJ
+$372K
3
CPRT icon
Copart
CPRT
+$365K
4
V icon
Visa
V
+$337K
5
PG icon
Procter & Gamble
PG
+$294K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Industrials 19.96%
3 Financials 18.48%
4 Healthcare 8.52%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$39.3B
$527K 0.13%
930
-40
-4% -$22.6K
MDT icon
152
Medtronic
MDT
$110B
$489K 0.12%
5,612
– –
BSCV icon
153
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$482K 0.12%
29,165
+1,616
+6% +$26.3K
WEC icon
154
WEC Energy
WEC
$35.2B
$479K 0.11%
4,600
-100
-2% -$10.6K
TOWN icon
155
Towne Bank
TOWN
$3.44B
$465K 0.11%
13,607
– –
NOC icon
156
Northrop Grumman
NOC
$80.7B
$464K 0.11%
928
-50
-5% -$24.6K
BR icon
157
Broadridge
BR
$18.8B
$460K 0.11%
1,891
-125
-6% -$29.7K
CSX icon
158
CSX Corp
CSX
$93.9B
$444K 0.11%
13,621
+1,321
+11% +$39.8K
NKE icon
159
Nike
NKE
$62.3B
$442K 0.11%
6,215
-40
-0.6% -$2.4K
FLMX icon
160
Franklin FTSE Mexico ETF
FLMX
$85.7M
$438K 0.1%
14,736
+471
+3% +$13.4K
CLF icon
161
Cleveland-Cliffs
CLF
$6.98B
$430K 0.1%
56,630
– –
ARCC icon
162
Ares Capital
ARCC
$14.1B
$426K 0.1%
19,395
– –
GWW icon
163
W.W. Grainger
GWW
$60.4B
$416K 0.1%
400
+15
+4% +$15.6K
LOW icon
164
Lowe's Companies
LOW
$122B
$413K 0.1%
1,862
-28
-1% -$6.25K
PFE icon
165
Pfizer
PFE
$149B
$394K 0.09%
16,271
-1,779
-10% -$41.5K
HRL icon
166
Hormel Foods
HRL
$13.8B
$393K 0.09%
12,980
-215
-2% -$6.48K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$387K 0.09%
627
-39
-6% -$22.3K
AXP icon
168
American Express
AXP
$231B
$387K 0.09%
1,213
-39
-3% -$11K
UNP icon
169
Union Pacific
UNP
$175B
$384K 0.09%
1,667
+75
+5% +$16.6K
BSCT icon
170
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$368K 0.09%
19,664
+3,870
+25% +$71.7K
MSA icon
171
Mine Safety
MSA
$7.48B
$366K 0.09%
2,185
– –
SPEM icon
172
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$355K 0.08%
8,296
-233
-3% -$9.4K
DGRS icon
173
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$345K 0.08%
7,403
+132
+2% +$5.93K
FTHI icon
174
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$343K 0.08%
15,012
-2,751
-15% -$60.1K
MGEE icon
175
MGE Energy Inc
MGEE
$3.05B
$332K 0.08%
3,749
-87
-2% -$7.83K
5 6
7
8 9

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CGC
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NWM
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V
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VA
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Redmond Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Redmond Asset Management held 216 positions worth $419M, up 8.2% from $388M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redmond Asset Management deployed $14.7M of net new capital in Q2 2025, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was Faro Technologies: 60,099 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Texas Instruments, an estimated $489K trimmed.

  • Redmond Asset Management's largest Q2 2025 buy was Faro Technologies: 60,099 shares worth $2.64M.
  • Redmond Asset Management added most to Global Water Resources in Q2 2025, an estimated $2M increase.
  • Redmond Asset Management's biggest Q2 2025 reduction was Texas Instruments, cutting an estimated $489K.
  • Redmond Asset Management fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $240K.
  • Redmond Asset Management's ten largest holdings make up 22% of its $419M portfolio in Q2 2025.
  • Redmond Asset Management opened 11 new positions and closed 7 in Q2 2025.
  • Redmond Asset Management's portfolio value rose 8.2% quarter-over-quarter to $419M.

Based on Redmond Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.