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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
-1.29%
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
$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

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

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

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
SBUX icon
176
Starbucks
SBUX
$124B
$302K 0.08%
3,373
– –
RVT icon
177
Royce Value Trust
RVT
$2.2B
$297K 0.08%
17,900
– –
PFE icon
178
Pfizer
PFE
$143B
$297K 0.08%
10,570
+1,281
+14% +$34.1K
BR icon
179
Broadridge
BR
$17.7B
$283K 0.08%
1,741
-100
-5% -$19K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$279K 0.08%
5,162
– –
BSCY
181
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$561M
$275K 0.08%
13,270
+3,658
+38% +$76.7K
RY icon
182
Royal Bank of Canada
RY
$300B
$272K 0.07%
1,679
– –
HRL icon
183
Hormel Foods
HRL
$14.1B
$265K 0.07%
11,700
-140
-1% -$3.35K
VOT icon
184
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$260K 0.07%
1,009
-4
-0.4% -$1.1K
J icon
185
Jacobs Solutions
J
$15.6B
$255K 0.07%
2,006
-20
-1% -$2.72K
VTV icon
186
Vanguard Value ETF
VTV
$187B
$248K 0.07%
1,262
– –
VOE icon
187
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$247K 0.07%
1,339
– –
AWR icon
188
American States Water
AWR
$3.45B
$238K 0.07%
3,150
– –
MGEE icon
189
MGE Energy Inc
MGEE
$3.09B
$237K 0.06%
3,062
– –
NKE icon
190
Nike
NKE
$66.1B
$233K 0.06%
4,415
-230
-5% -$13.9K
VDE icon
191
Vanguard Energy ETF
VDE
$9.64B
$232K 0.06%
+1,340
New +$203K
BSCZ
192
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$271M
$231K 0.06%
+11,261
New +$234K
HD icon
193
Home Depot
HD
$347B
$217K 0.06%
659
+15
+2% +$5.47K
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$664B
$216K 0.06%
674
– –
QQQ icon
195
Invesco QQQ Trust
QQQ
$473B
$214K 0.06%
371
-31
-8% -$18.8K
AMD icon
196
Advanced Micro Devices
AMD
$817B
$214K 0.06%
1,050
– –
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$31.9B
$208K 0.06%
1,342
– –
ARCC icon
198
Ares Capital
ARCC
$13.8B
– –
-19,395
Closed -$392K
BCTXW
199
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
– –
-75,000
Closed -$2.35K
CCOI icon
200
Cogent Communications
CCOI
$586M
– –
-200,082
Closed -$4.31M
5 6 7
8
9

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TWM
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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.