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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
PNC icon
176
PNC Financial Services
PNC
$101B
$327K 0.08%
1,756
– –
LEA icon
177
Lear
LEA
$7.93B
$322K 0.08%
3,390
-109
-3% -$9.58K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$111B
$321K 0.08%
2,934
-835
-22% -$86.3K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$1.01T
$317K 0.08%
559
-108
-16% -$56.8K
GD icon
180
General Dynamics
GD
$105B
$317K 0.08%
1,086
-4
-0.4% -$1.1K
ARTNA icon
181
Artesian Resources
ARTNA
$355M
$316K 0.08%
9,427
– –
AOK icon
182
iShares Core Conservative Allocation ETF
AOK
$795M
$311K 0.07%
7,960
-100
-1% -$3.78K
LIN icon
183
Linde
LIN
$226B
$310K 0.07%
660
+144
+28% +$65.7K
SBUX icon
184
Starbucks
SBUX
$120B
$309K 0.07%
3,373
– –
ATO icon
185
Atmos Energy
ATO
$28.7B
$304K 0.07%
1,975
– –
AWR icon
186
American States Water
AWR
$3.36B
$303K 0.07%
3,950
-500
-11% -$39.2K
J icon
187
Jacobs Solutions
J
$16.9B
$302K 0.07%
2,301
-23
-1% -$2.84K
EMR icon
188
Emerson Electric
EMR
$87.5B
$301K 0.07%
2,260
– –
BSCU icon
189
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$296K 0.07%
17,653
+2,415
+16% +$40.1K
VOT icon
190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$288K 0.07%
1,013
-37
-4% -$9.54K
NVO
191
Novo Nordisk
NVO
$203B
$279K 0.07%
4,039
– –
RVT icon
192
Royce Value Trust
RVT
$2.27B
$269K 0.06%
17,900
– –
NI icon
193
NiSource
NI
$20.8B
$269K 0.06%
6,674
– –
PPG icon
194
PPG Industries
PPG
$26B
$269K 0.06%
2,363
– –
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$255K 0.06%
5,153
-3
-0.1% -$139
HD icon
196
Home Depot
HD
$349B
$242K 0.06%
659
+76
+13% +$27.5K
IDA icon
197
Idacorp
IDA
$8.15B
$236K 0.06%
2,041
– –
ATR icon
198
AptarGroup
ATR
$8.63B
$234K 0.06%
1,493
– –
FIS icon
199
Fidelity National Information Services
FIS
$22.1B
$226K 0.05%
2,775
-500
-15% -$38.9K
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$191B
$223K 0.05%
1,262
-195
-13% -$32.9K
5 6 7
8
9

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PCM
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CGC
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NWM
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V
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VA
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OAJ
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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.