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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
-1.29%
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
$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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$493K 0.13%
+2,569
New +$509K
DOX icon
152
Amdocs
DOX
$6.21B
$484K 0.13%
7,417
-239
-3% -$17.5K
CLF icon
153
Cleveland-Cliffs
CLF
$6.8B
$479K 0.13%
56,643
+95
+0.2% +$1.09K
MDT icon
154
Medtronic
MDT
$117B
$462K 0.13%
5,337
-157
-3% -$15K
TOWN icon
155
Towne Bank
TOWN
$3.5B
$458K 0.13%
13,607
– –
GWW icon
156
W.W. Grainger
GWW
$62B
$436K 0.12%
400
– –
NOC icon
157
Northrop Grumman
NOC
$83.1B
$435K 0.12%
638
-15
-2% -$10.4K
MKC icon
158
McCormick & Company Non-Voting
MKC
$14.7B
$420K 0.11%
8,330
-100
-1% -$6.37K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$414K 0.11%
637
+23
+4% +$15.6K
FTHI icon
160
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$391K 0.11%
17,032
+2,225
+15% +$52.5K
SPEM icon
161
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$388K 0.11%
8,273
+97
+1% +$4.73K
DGRS icon
162
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$387K 0.11%
7,305
+46
+0.6% +$2.47K
BSCX icon
163
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$386K 0.11%
18,250
+3,296
+22% +$70.6K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$114B
$367K 0.1%
2,955
+55
+2% +$6.99K
ATO icon
165
Atmos Energy
ATO
$28.7B
$360K 0.1%
1,950
-25
-1% -$4.42K
MSA icon
166
Mine Safety
MSA
$7.29B
$358K 0.1%
2,185
– –
BTBT icon
167
Bit Digital
BTBT
$544M
$352K 0.1%
268,513
+1,000
+0.4% +$1.84K
LEA icon
168
Lear
LEA
$8.29B
$348K 0.1%
2,877
-109
-4% -$13.6K
GD icon
169
General Dynamics
GD
$107B
$340K 0.09%
991
-25
-2% -$8.87K
UNP icon
170
Union Pacific
UNP
$175B
$337K 0.09%
1,387
-29
-2% -$7.1K
AXP icon
171
American Express
AXP
$232B
$329K 0.09%
1,088
– –
ROP icon
172
Roper Technologies
ROP
$39.6B
$329K 0.09%
930
– –
LIN icon
173
Linde
LIN
$223B
$327K 0.09%
660
+32
+5% +$15.1K
NI icon
174
NiSource
NI
$20.4B
$311K 0.09%
6,674
– –
ARTNA icon
175
Artesian Resources
ARTNA
$369M
$303K 0.08%
9,526
– –
5 6
7
8 9

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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.