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RPA

Redwood Park Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+8.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.09M
Cap. Flow
+$691K
Cap. Flow %
0.45%
Top 10 Hldgs %
77.5%
Holding
361
New
33
Increased
103
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$588K
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$241K
3
GLD icon
SPDR Gold Trust
GLD
+$227K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$201K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$124K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$571K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$224K
3
MSFT icon
Microsoft
MSFT
+$111K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$92.4K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$90.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.3%
2 Communication Services 7.24%
3 Technology 4.97%
4 Healthcare 0.76%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$48.4M 31.77%
482,845
+1,242
+0.3% +$124K
TSLA icon
2
PUT
Tesla
TSLA
$1.49T
– –
0
– –
META icon
3
Meta Platforms (Facebook)
META
$1.56T
$9.87M 6.49%
17,528
-934
-5% -$571K
GLD icon
4
SPDR Gold Trust
GLD
$150B
$9.48M 6.23%
25,721
+549
+2% +$227K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.31M 6.11%
12,461
+80
+0.6% +$58K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.79M 4.46%
68,593
+120
+0.2% +$11.9K
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$7.13B
$6.72M 4.42%
170,065
+15,349
+10% +$588K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.4M 4.21%
66,390
-974
-1% -$92.4K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$4.89M 3.21%
118,524
+1,828
+2% +$75.2K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$3.44M 2.26%
87,049
+1,964
+2% +$77.6K
AAPL icon
11
Apple
AAPL
$4.79T
$3.4M 2.23%
11,749
+18
+0.2% +$5.15K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.23M 2.12%
46,201
-966
-2% -$64.6K
GUNR icon
13
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.41B
$2.69M 1.77%
54,589
+4,474
+9% +$241K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.73B
$1.86M 1.22%
71,009
-441
-0.6% -$11.3K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80B
$1.14M 0.75%
10,946
+170
+2% +$17.5K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.02M 0.67%
14,949
-3,431
-19% -$224K
NVDA icon
17
PUT
NVIDIA
NVDA
$5.52T
– –
0
– –
GNR icon
18
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
$756K 0.5%
11,232
+115
+1% +$8.41K
AMZN icon
19
Amazon
AMZN
$2.79T
$753K 0.49%
3,159
+80
+3% +$20.1K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$31.6B
$631K 0.41%
5,054
+18
+0.4% +$2.15K
CDNS icon
21
Cadence Design Systems
CDNS
$84B
$567K 0.37%
1,511
– –
CSCO icon
22
Cisco
CSCO
$428B
$558K 0.37%
4,750
-259
-5% -$27.1K
ADBE icon
23
Adobe
ADBE
$114B
$556K 0.37%
2,710
+40
+1% +$9.48K
TXN icon
24
Texas Instruments
TXN
$232B
$500K 0.33%
1,679
– –
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$493K 0.32%
4,523
-196
-4% -$20.2K
1
2 3 4 5

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Redwood Park Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Redwood Park Advisors held 361 positions worth $152M, up 1.4% from $150M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Redwood Park Advisors's Q2 2026 filing shows 33 new, 103 increased, 26 reduced and 8 closed positions. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 1,690 shares worth $54.7K. The largest sale was Meta Platforms (Facebook), an estimated $571K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Communication Services and Technology.

  • Redwood Park Advisors's largest Q2 2026 buy was Direxion Daily Semiconductor Bear 3X ETF: 1,690 shares worth $54.7K.
  • Redwood Park Advisors added most to Dimensional US Large Cap Value ETF in Q2 2026, an estimated $588K increase.
  • Redwood Park Advisors's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $571K.
  • Redwood Park Advisors fully exited Intrepid Potash in Q2 2026, selling an estimated $2.57K.
  • Redwood Park Advisors's ten largest holdings make up 77% of its $152M portfolio in Q2 2026.
  • Redwood Park Advisors opened 33 new positions and closed 8 in Q2 2026.
  • Redwood Park Advisors's portfolio value rose 1.4% quarter-over-quarter to $152M.

Based on Redwood Park Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.