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RPA

Redwood Park Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 11.34%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+11.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.08M
Cap. Flow
-$10.2M
Cap. Flow %
-6.81%
Top 10 Hldgs %
79.36%
Holding
344
New
22
Increased
83
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$303K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$285K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$236K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$117K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$100K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$949K
2
META icon
Meta Platforms (Facebook)
META
+$343K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$200K
4
AAPL icon
Apple
AAPL
+$111K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$46.9K

Sector Composition

Rank Sector Weight
1 Communication Services 7.74%
2 Technology 4.33%
3 Healthcare 0.69%
4 Consumer Discretionary 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSNT
226
Versant Media Group
VSNT
$5.09B
$1.96K ﹤0.01%
+53
New +$1.79K
LRCX icon
227
Lam Research
LRCX
$384B
$1.71K ﹤0.01%
8
+2
+33% +$447
PCG icon
228
PG&E
PCG
$38.4B
$1.59K ﹤0.01%
90
– –
NAVN
229
Navan Inc
NAVN
$7.05B
$1.59K ﹤0.01%
120
– –
VTRS icon
230
Viatris
VTRS
$19.8B
$1.44K ﹤0.01%
107
+1
+0.9% +$14
GEHC icon
231
GE HealthCare
GEHC
$28.6B
$1.29K ﹤0.01%
18
-6
-25% -$473
TJX icon
232
TJX Companies
TJX
$172B
$1.12K ﹤0.01%
7
-3
-30% -$467
SCHW
233
Charles Schwab
SCHW
$178B
$1.03K ﹤0.01%
11
-3
-21% -$294
GD icon
234
General Dynamics
GD
$100B
$1.03K ﹤0.01%
+3
New +$1.06K
ISRG icon
235
Intuitive Surgical
ISRG
$125B
$922 ﹤0.01%
2
-1
-33% -$506
MCK icon
236
McKesson
MCK
$97.3B
$866 ﹤0.01%
1
-1
-50% -$893
GS icon
237
Goldman Sachs
GS
$311B
$846 ﹤0.01%
1
-2
-67% -$1.78K
NEE icon
238
NextEra Energy
NEE
$184B
$836 ﹤0.01%
9
– –
APP icon
239
Applovin
APP
$143B
$796 ﹤0.01%
+2
New +$967
PGR icon
240
Progressive
PGR
$123B
$793 ﹤0.01%
4
-1
-20% -$206
SNPS icon
241
Synopsys
SNPS
$72.5B
$793 ﹤0.01%
2
+1
+100% +$452
JCI icon
242
Johnson Controls International
JCI
$85B
$786 ﹤0.01%
6
+4
+200% +$517
SOLS
243
Solstice Advanced Materials
SOLS
$8.97B
$763 ﹤0.01%
10
– –
COF icon
244
Capital One
COF
$127B
$730 ﹤0.01%
4
-2
-33% -$418
SCHX icon
245
Schwab US Large- Cap ETF
SCHX
$71.2B
$724 ﹤0.01%
28
+18
+180% +$483
SBUX icon
246
Starbucks
SBUX
$119B
$717 ﹤0.01%
8
-1
-11% -$95
LOW icon
247
Lowe's Companies
LOW
$115B
$709 ﹤0.01%
3
-1
-25% -$261
ACRV icon
248
Acrivon Therapeutics
ACRV
$74.5M
$695 ﹤0.01%
500
– –
HWM icon
249
Howmet Aerospace
HWM
$109B
$692 ﹤0.01%
3
+1
+50% +$233
CTSH icon
250
Cognizant
CTSH
$21.1B
$675 ﹤0.01%
11
-3
-21% -$215
8 9
10
11 12

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GA
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RB
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MPW
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FFG
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PAYA
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TDC
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JIM
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Redwood Park Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Redwood Park Advisors held 344 positions worth $150M, up 2.1% from $147M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Redwood Park Advisors withdrew a net $10.2M in Q1 2026, closing 17 positions and reducing 117 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $46.9K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, down from 9.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Redwood Park Advisors opened a new position in iShares Core MSCI Emerging Markets ETF worth $30.1K.

  • Redwood Park Advisors's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 432 shares worth $30.1K.
  • Redwood Park Advisors added most to Dimensional US Real Estate ETF in Q1 2026, an estimated $303K increase.
  • Redwood Park Advisors's biggest Q1 2026 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $949K.
  • Redwood Park Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $46.9K.
  • Redwood Park Advisors's ten largest holdings make up 79% of its $150M portfolio in Q1 2026.
  • Redwood Park Advisors opened 22 new positions and closed 17 in Q1 2026.
  • Redwood Park Advisors's portfolio value rose 2.1% quarter-over-quarter to $150M.

Based on Redwood Park Advisors's 13F filing for Q1 2026, filed 4 May 2026.