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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
(+9.4%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
204
New
7
Increased
49
Reduced
115
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$5.26M |
| 2 |
PAR Technology
PAR
|
+$3.57M |
| 3 |
Toast
TOST
|
+$1.78M |
| 4 |
Brookfield Infrastructure
BIPC
|
+$1.65M |
| 5 |
Allegion
ALLE
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Recovery
ERII
|
+$2.16M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$2.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$715K |
| 4 |
JPMorgan Chase
JPM
|
+$369K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
Energy Recovery
ERII
$389M
| – | – |
-214,380
| Closed | -$2.16M |
|
|
FISV
202
Fiserv Inc
FISV
$28.2B
| – | – |
-37,715
| Closed | -$2.1M |
|
203
Nike
NKE
$57B
| – | – |
-4,415
| Closed | -$233K |
|
204
Vanguard Energy ETF
VDE
$10.9B
| – | – |
-1,340
| Closed | -$232K |
|
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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.