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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
PLD icon
251
Prologis
PLD
$137B
$661 ﹤0.01%
5
-1
-17% -$134
SYK icon
252
Stryker
SYK
$126B
$658 ﹤0.01%
2
-1
-33% -$359
CB icon
253
Chubb
CB
$139B
$652 ﹤0.01%
2
-2
-50% -$642
WDAY icon
254
Workday
WDAY
$32.9B
$650 ﹤0.01%
+5
New +$794
AON icon
255
Aon
AON
$76.7B
$646 ﹤0.01%
2
-3
-60% -$997
ADP icon
256
Automatic Data Processing
ADP
$99.5B
$610 ﹤0.01%
3
-4
-57% -$917
LMT icon
257
Lockheed Martin
LMT
$134B
$605 ﹤0.01%
1
-1
-50% -$616
GM icon
258
General Motors
GM
$75.2B
$596 ﹤0.01%
8
-2
-20% -$159
CME icon
259
CME Group
CME
$91.3B
$591 ﹤0.01%
2
-1
-33% -$297
NXPI icon
260
NXP Semiconductors
NXPI
$67.9B
$591 ﹤0.01%
3
-1
-25% -$222
MMM icon
261
3M
MMM
$88B
$581 ﹤0.01%
4
-2
-33% -$318
PCAR icon
262
PACCAR
PCAR
$69.6B
$578 ﹤0.01%
5
+2
+67% +$242
EW icon
263
Edwards Lifesciences
EW
$49.5B
$561 ﹤0.01%
7
-7
-50% -$577
NACP icon
264
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.1M
$554 ﹤0.01%
11
– –
CMI icon
265
Cummins
CMI
$91.5B
$539 ﹤0.01%
1
– –
CI icon
266
Cigna
CI
$76.5B
$534 ﹤0.01%
2
-1
-33% -$277
IMSR
267
Terrestrial Energy
IMSR
$530M
$523 ﹤0.01%
+87
New +$690
CTAS icon
268
Cintas
CTAS
$82B
$508 ﹤0.01%
3
-1
-25% -$192
VTR icon
269
Ventas
VTR
$48.5B
$491 ﹤0.01%
6
-13
-68% -$1.06K
SRE icon
270
Sempra
SRE
$61.5B
$486 ﹤0.01%
5
-7
-58% -$641
HCA icon
271
HCA Healthcare
HCA
$86.1B
$474 ﹤0.01%
1
-2
-67% -$1.01K
AIG icon
272
American International
AIG
$41.8B
$452 ﹤0.01%
6
-2
-25% -$153
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$122B
$447 ﹤0.01%
1
-1
-50% -$466
AMP icon
274
Ameriprise Financial
AMP
$45.8B
$445 ﹤0.01%
1
– –
RSG icon
275
Republic Services
RSG
$67B
$439 ﹤0.01%
2
+1
+100% +$219
9 10
11
12 13

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RB
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MPW
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PAYA
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TDC
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JIM
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PCMNC
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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.