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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
GD icon
176
General Dynamics
GD
$97.2B
$322K 0.08%
909
-82
-8% -$28.1K
NI icon
177
NiSource
NI
$19.8B
$317K 0.08%
6,674
– –
NOC icon
178
Northrop Grumman
NOC
$73.2B
$315K 0.08%
618
-20
-3% -$11.5K
ROP icon
179
Roper Technologies
ROP
$40.3B
$315K 0.08%
930
– –
BSCZ
180
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$320M
$309K 0.08%
15,104
+3,843
+34% +$78.9K
VOT icon
181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$309K 0.08%
1,009
– –
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$285K 0.07%
4,773
-389
-8% -$22.9K
HRL icon
183
Hormel Foods
HRL
$11.9B
$280K 0.07%
11,300
-400
-3% -$8.89K
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$193B
$275K 0.07%
1,262
– –
QQQ icon
185
Invesco QQQ Trust
QQQ
$489B
$269K 0.07%
365
-6
-2% -$4.13K
VOE icon
186
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$265K 0.07%
1,339
– –
AWR icon
187
American States Water
AWR
$3.51B
$260K 0.07%
3,150
– –
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$33.5B
$252K 0.06%
1,342
– –
MGEE icon
189
MGE Energy Inc
MGEE
$2.92B
$250K 0.06%
3,062
– –
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$249K 0.06%
674
– –
J icon
191
Jacobs Solutions
J
$17.1B
$248K 0.06%
1,967
-39
-2% -$4.8K
BR icon
192
Broadridge
BR
$19.7B
$238K 0.06%
1,741
– –
VBR icon
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$229K 0.06%
+942
New +$219K
HD icon
194
Home Depot
HD
$320B
$227K 0.06%
645
-14
-2% -$4.55K
WAT icon
195
Waters Corp
WAT
$40.2B
$208K 0.05%
+554
New +$189K
ADI icon
196
Analog Devices
ADI
$176B
$207K 0.05%
+520
New +$206K
PFE icon
197
Pfizer
PFE
$162B
$206K 0.05%
8,562
-2,008
-19% -$52.5K
AOK icon
198
iShares Core Conservative Allocation ETF
AOK
$794M
$205K 0.05%
+4,935
New +$203K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$126B
$204K 0.05%
+2,646
New +$194K
BTBT icon
200
Bit Digital
BTBT
$591M
– –
-268,513
Closed -$352K
5 6 7
8
9

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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.