We are live on ! Find out more
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
MMM icon
251
3M
MMM
$94.3B
$932 ﹤0.01%
6
– –
AJG icon
252
Arthur J. Gallagher & Co
AJG
$63.6B
$930 ﹤0.01%
3
– –
NXPI icon
253
NXP Semiconductors
NXPI
$60.4B
$911 ﹤0.01%
4
+1
+33% +$225
ACRV icon
254
Acrivon Therapeutics
ACRV
$74M
$905 ﹤0.01%
500
– –
FAST icon
255
Fastenal
FAST
$59.5B
$883 ﹤0.01%
18
– –
CI icon
256
Cigna
CI
$74.6B
$865 ﹤0.01%
3
-1
-25% -$296
TT icon
257
Trane Technologies
TT
$106B
$844 ﹤0.01%
2
– –
ZM icon
258
Zoom
ZM
$30.6B
$825 ﹤0.01%
10
– –
COO icon
259
Cooper Companies
COO
$14.5B
$823 ﹤0.01%
12
– –
CTAS icon
260
Cintas
CTAS
$81.3B
$822 ﹤0.01%
4
– –
CME icon
261
CME Group
CME
$94.8B
$811 ﹤0.01%
3
– –
CAH icon
262
Cardinal Health
CAH
$55.4B
$785 ﹤0.01%
5
– –
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$126B
$784 ﹤0.01%
2
-1
-33% -$418
DGX icon
264
Quest Diagnostics
DGX
$26.3B
$763 ﹤0.01%
4
– –
SBUX icon
265
Starbucks
SBUX
$120B
$762 ﹤0.01%
9
– –
MNST icon
266
Monster Beverage
MNST
$88.4B
$741 ﹤0.01%
11
– –
CBOE icon
267
Cboe Global Markets
CBOE
$29.9B
$736 ﹤0.01%
3
– –
IMSR
268
Terrestrial Energy
IMSR
$617M
$723 ﹤0.01%
+44
New +$523
SHW icon
269
Sherwin-Williams
SHW
$89.8B
$693 ﹤0.01%
2
– –
RJF icon
270
Raymond James Financial
RJF
$34B
$691 ﹤0.01%
4
– –
PLD icon
271
Prologis
PLD
$133B
$688 ﹤0.01%
6
– –
NEE icon
272
NextEra Energy
NEE
$177B
$680 ﹤0.01%
9
– –
ORLY icon
273
O'Reilly Automotive
ORLY
$76.3B
$647 ﹤0.01%
+6
New +$603
CFG icon
274
Citizens Financial Group
CFG
$30.6B
$638 ﹤0.01%
12
– –
AIG icon
275
American International
AIG
$41.8B
$629 ﹤0.01%
8
– –
9 10
11
12 13

Similar funds

CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM

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.