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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
CTAS icon
251
Cintas
CTAS
$80.9B
$892 ﹤0.01%
4
– –
LOW icon
252
Lowe's Companies
LOW
$122B
$888 ﹤0.01%
4
– –
TT icon
253
Trane Technologies
TT
$105B
$875 ﹤0.01%
2
– –
BP icon
254
BP
BP
$109B
$861 ﹤0.01%
29
+1
+4% +$29
COO icon
255
Cooper Companies
COO
$14.3B
$854 ﹤0.01%
12
+8
+200% +$613
CAH icon
256
Cardinal Health
CAH
$55.7B
$840 ﹤0.01%
5
– –
CME icon
257
CME Group
CME
$95B
$827 ﹤0.01%
3
– –
SBUX icon
258
Starbucks
SBUX
$120B
$825 ﹤0.01%
9
– –
ZM icon
259
Zoom
ZM
$29.7B
$780 ﹤0.01%
10
– –
FAST icon
260
Fastenal
FAST
$58.3B
$756 ﹤0.01%
18
– –
DGX icon
261
Quest Diagnostics
DGX
$26.3B
$719 ﹤0.01%
4
+1
+33% +$174
CBOE icon
262
Cboe Global Markets
CBOE
$30.2B
$700 ﹤0.01%
3
– –
MNST icon
263
Monster Beverage
MNST
$92.1B
$690 ﹤0.01%
11
– –
SHW icon
264
Sherwin-Williams
SHW
$88.2B
$687 ﹤0.01%
2
– –
AIG icon
265
American International
AIG
$42.4B
$685 ﹤0.01%
8
– –
CPAY icon
266
Corpay
CPAY
$26B
$664 ﹤0.01%
2
– –
NXPI icon
267
NXP Semiconductors
NXPI
$58.4B
$656 ﹤0.01%
3
– –
PLD icon
268
Prologis
PLD
$130B
$631 ﹤0.01%
6
-14
-70% -$1.47K
NEE icon
269
NextEra Energy
NEE
$176B
$625 ﹤0.01%
9
-58
-87% -$4.03K
RJF icon
270
Raymond James Financial
RJF
$34.4B
$614 ﹤0.01%
4
– –
CTVA icon
271
Corteva
CTVA
$51.3B
$597 ﹤0.01%
8
– –
ACRV icon
272
Acrivon Therapeutics
ACRV
$72.3M
$595 ﹤0.01%
500
– –
TYL icon
273
Tyler Technologies
TYL
$12.5B
$593 ﹤0.01%
1
– –
APD icon
274
Air Products & Chemicals
APD
$66.8B
$565 ﹤0.01%
2
-10
-83% -$2.74K
CMG icon
275
Chipotle Mexican Grill
CMG
$42.7B
$562 ﹤0.01%
+10
New +$509
9 10
11
12 13

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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.