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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
+6.19%
1 Year Est. Return
+11.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$22.9M
Cap. Flow
+$4.81M
Cap. Flow %
3.26%
Top 10 Hldgs %
82.43%
Holding
358
New
18
Increased
86
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.32M
2
META icon
Meta Platforms (Facebook)
META
+$481K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$269K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$244K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$235K
3
WM icon
Waste Management
WM
+$232K
4
AAPL icon
Apple
AAPL
+$179K
5
JNJ icon
Johnson & Johnson
JNJ
+$144K

Sector Composition

Rank Sector Weight
1 Communication Services 12.3%
2 Technology 4.44%
3 Consumer Discretionary 0.69%
4 Industrials 0.63%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$132B
$1.63K ﹤0.01%
3
– –
SYK icon
227
Stryker
SYK
$129B
$1.58K ﹤0.01%
4
+1
+33% +$374
DLR icon
228
Digital Realty Trust
DLR
$71.8B
$1.57K ﹤0.01%
9
– –
CAT icon
229
Caterpillar
CAT
$399B
$1.55K ﹤0.01%
4
– –
MCK icon
230
McKesson
MCK
$102B
$1.47K ﹤0.01%
2
– –
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$123B
$1.34K ﹤0.01%
3
– –
PGR icon
232
Progressive
PGR
$125B
$1.33K ﹤0.01%
5
– –
CI icon
233
Cigna
CI
$72.8B
$1.32K ﹤0.01%
4
+1
+33% +$322
COF icon
234
Capital One
COF
$135B
$1.28K ﹤0.01%
6
-64
-91% -$11.9K
PCG icon
235
PG&E
PCG
$37.6B
$1.25K ﹤0.01%
90
-21
-19% -$342
TJX icon
236
TJX Companies
TJX
$178B
$1.24K ﹤0.01%
10
– –
VTR icon
237
Ventas
VTR
$47.4B
$1.2K ﹤0.01%
19
– –
CB icon
238
Chubb
CB
$136B
$1.16K ﹤0.01%
4
– –
HCA icon
239
HCA Healthcare
HCA
$88.2B
$1.15K ﹤0.01%
3
+2
+200% +$721
EW icon
240
Edwards Lifesciences
EW
$51.3B
$1.09K ﹤0.01%
+14
New +$1.04K
MRSH
241
Marsh
MRSH
$91.7B
$1.09K ﹤0.01%
5
– –
FISV
242
Fiserv Inc
FISV
$28.5B
$1.03K ﹤0.01%
6
– –
ALL icon
243
Allstate
ALL
$70.6B
$1.01K ﹤0.01%
5
– –
HUM icon
244
Humana
HUM
$43.4B
$978 ﹤0.01%
+4
New +$997
AJG icon
245
Arthur J. Gallagher & Co
AJG
$64B
$961 ﹤0.01%
3
– –
TMUS icon
246
T-Mobile US
TMUS
$192B
$954 ﹤0.01%
4
– –
LMT icon
247
Lockheed Martin
LMT
$134B
$927 ﹤0.01%
2
– –
VTRS icon
248
Viatris
VTRS
$19.9B
$923 ﹤0.01%
103
-185
-64% -$1.56K
MMM icon
249
3M
MMM
$92.9B
$914 ﹤0.01%
6
– –
SRE icon
250
Sempra
SRE
$55.7B
$910 ﹤0.01%
12
– –
8 9
10
11 12

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JIM
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PCMNC
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GWA
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AIA
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Redwood Park Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Redwood Park Advisors held 358 positions worth $147M, up 18% from $125M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Redwood Park Advisors deployed $4.81M of net new capital in Q2 2025, opening 18 new positions and adding to 86 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 1,603 shares worth $102K.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Union Pacific, an estimated $244K trimmed.

  • Redwood Park Advisors's largest Q2 2025 buy was iShares Core Dividend Growth ETF: 1,603 shares worth $102K.
  • Redwood Park Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2025, an estimated $3.32M increase.
  • Redwood Park Advisors's biggest Q2 2025 reduction was Union Pacific, cutting an estimated $244K.
  • Redwood Park Advisors fully exited Novo Nordisk in Q2 2025, selling an estimated $13.9K.
  • Redwood Park Advisors's ten largest holdings make up 82% of its $147M portfolio in Q2 2025.
  • Redwood Park Advisors opened 18 new positions and closed 34 in Q2 2025.
  • Redwood Park Advisors's portfolio value rose 18% quarter-over-quarter to $147M.

Based on Redwood Park Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.