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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
+4.03%
1 Year Est. Return
+11.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.98M
Cap. Flow
-$614K
Cap. Flow %
-0.41%
Top 10 Hldgs %
81.43%
Holding
343
New
19
Increased
92
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.84M
2
RBLX icon
Roblox
RBLX
+$470K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$134K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$118K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.34M
2
AAPL icon
Apple
AAPL
+$107K
3
GLD icon
SPDR Gold Trust
GLD
+$69.8K
4
COST icon
Costco
COST
+$57.5K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$52.5K

Sector Composition

Rank Sector Weight
1 Communication Services 9.49%
2 Technology 4.65%
3 Consumer Discretionary 0.7%
4 Industrials 0.6%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$101B
$1.55K ﹤0.01%
2
– –
C icon
227
Citigroup
C
$226B
$1.52K ﹤0.01%
+15
New +$1.42K
SYK icon
228
Stryker
SYK
$130B
$1.48K ﹤0.01%
4
– –
TJX icon
229
TJX Companies
TJX
$178B
$1.45K ﹤0.01%
10
– –
PCG icon
230
PG&E
PCG
$38.5B
$1.36K ﹤0.01%
90
– –
ISRG icon
231
Intuitive Surgical
ISRG
$134B
$1.34K ﹤0.01%
3
– –
SCHW
232
Charles Schwab
SCHW
$187B
$1.34K ﹤0.01%
14
+10
+250% +$949
VTR icon
233
Ventas
VTR
$47.9B
$1.33K ﹤0.01%
19
– –
HCA icon
234
HCA Healthcare
HCA
$89.5B
$1.28K ﹤0.01%
3
– –
COF icon
235
Capital One
COF
$134B
$1.28K ﹤0.01%
6
– –
CIFR icon
236
Cipher Digital
CIFR
$7.13B
$1.26K ﹤0.01%
+100
New +$754
PGR icon
237
Progressive
PGR
$125B
$1.24K ﹤0.01%
5
– –
CB icon
238
Chubb
CB
$135B
$1.13K ﹤0.01%
4
– –
EW icon
239
Edwards Lifesciences
EW
$51.7B
$1.09K ﹤0.01%
14
– –
SRE icon
240
Sempra
SRE
$54.8B
$1.08K ﹤0.01%
12
– –
ALL icon
241
Allstate
ALL
$67.5B
$1.07K ﹤0.01%
5
– –
HUM icon
242
Humana
HUM
$46.2B
$1.04K ﹤0.01%
4
– –
VTRS icon
243
Viatris
VTRS
$19.1B
$1.04K ﹤0.01%
105
+2
+2% +$19
LOW icon
244
Lowe's Companies
LOW
$125B
$1.01K ﹤0.01%
4
– –
LMT icon
245
Lockheed Martin
LMT
$136B
$999 ﹤0.01%
2
– –
SNPS icon
246
Synopsys
SNPS
$79.7B
$987 ﹤0.01%
2
+1
+100% +$565
MCHP icon
247
Microchip Technology
MCHP
$46B
$964 ﹤0.01%
+15
New +$1.02K
HPE icon
248
Hewlett Packard
HPE
$70.5B
$958 ﹤0.01%
+39
New +$862
TMUS icon
249
T-Mobile US
TMUS
$190B
$958 ﹤0.01%
4
– –
CTSH icon
250
Cognizant
CTSH
$26B
$939 ﹤0.01%
+14
New +$1.01K
8 9
10
11 12

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JIM
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PCMNC
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FC
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AIA
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WBCM
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LGM
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Redwood Park Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Redwood Park Advisors held 343 positions worth $151M, up 2.7% from $147M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Redwood Park Advisors's Q3 2025 filing shows 19 new, 92 increased, 28 reduced and 22 closed positions. Its largest new stake was Roblox: 3,785 shares worth $524K. The largest sale was Meta Platforms (Facebook), an estimated $4.34M.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Redwood Park Advisors's largest Q3 2025 buy was Roblox: 3,785 shares worth $524K.
  • Redwood Park Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2025, an estimated $2.84M increase.
  • Redwood Park Advisors's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $4.34M.
  • Redwood Park Advisors fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q3 2025, selling an estimated $7.64K.
  • Redwood Park Advisors's ten largest holdings make up 81% of its $151M portfolio in Q3 2025.
  • Redwood Park Advisors opened 19 new positions and closed 22 in Q3 2025.
  • Redwood Park Advisors's portfolio value rose 2.7% quarter-over-quarter to $151M.

Based on Redwood Park Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.