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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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$62.5B
$434 ﹤0.01%
2
-1
-33% -$231
AME icon
277
Ametek
AME
$55.7B
$429 ﹤0.01%
2
-1
-33% -$222
AXON
278
Axon Enterprise
AXON
$39.7B
$425 ﹤0.01%
+1
New +$520
CAH icon
279
Cardinal Health
CAH
$53.4B
$423 ﹤0.01%
2
-3
-60% -$646
TMUS icon
280
T-Mobile US
TMUS
$190B
$421 ﹤0.01%
2
-2
-50% -$411
CFG icon
281
Citizens Financial Group
CFG
$30.3B
$420 ﹤0.01%
7
-5
-42% -$307
CTVA icon
282
Corteva
CTVA
$59.2B
$419 ﹤0.01%
5
-3
-38% -$226
DOV icon
283
Dover
DOV
$27.3B
$417 ﹤0.01%
2
– –
TT icon
284
Trane Technologies
TT
$106B
$417 ﹤0.01%
1
-1
-50% -$425
ALL icon
285
Allstate
ALL
$66.4B
$415 ﹤0.01%
2
-3
-60% -$615
AEP icon
286
American Electric Power
AEP
$74B
$394 ﹤0.01%
3
– –
DGX icon
287
Quest Diagnostics
DGX
$25.5B
$392 ﹤0.01%
2
-2
-50% -$389
ABNB icon
288
Airbnb
ABNB
$82.5B
$379 ﹤0.01%
3
– –
TGT icon
289
Target
TGT
$61.5B
$364 ﹤0.01%
3
-1
-25% -$113
MNST icon
290
Monster Beverage
MNST
$91.5B
$363 ﹤0.01%
5
-6
-55% -$473
DLR icon
291
Digital Realty Trust
DLR
$75.4B
$361 ﹤0.01%
2
-7
-78% -$1.2K
EFX icon
292
Equifax
EFX
$20.1B
$361 ﹤0.01%
2
– –
COO icon
293
Cooper Companies
COO
$13.7B
$358 ﹤0.01%
5
-7
-58% -$554
FDX icon
294
FedEx
FDX
$74.6B
$357 ﹤0.01%
1
-1
-50% -$347
ED icon
295
Consolidated Edison
ED
$42B
$340 ﹤0.01%
3
-1
-25% -$108
NUE icon
296
Nucor
NUE
$55.3B
$339 ﹤0.01%
2
-1
-33% -$174
EG icon
297
Everest Group
EG
$15B
$327 ﹤0.01%
1
– –
IR icon
298
Ingersoll Rand
IR
$33.2B
$321 ﹤0.01%
4
-2
-33% -$177
SHW icon
299
Sherwin-Williams
SHW
$77.8B
$321 ﹤0.01%
1
-1
-50% -$344
CRH icon
300
CRH
CRH
$66B
$316 ﹤0.01%
+3
New +$352
10 11
12
13 14

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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.