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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
+1.4%
1 Year Est. Return
+11.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$21.5M
Cap. Flow
+$1M
Cap. Flow %
0.81%
Top 10 Hldgs %
79.92%
Holding
363
New
15
Increased
60
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$198K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$137K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$125K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$960K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$222K
3
GLD icon
SPDR Gold Trust
GLD
+$167K
4
DFUS
Dimensional US Equity ETF
DFUS
+$123K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$116K

Sector Composition

Rank Sector Weight
1 Communication Services 11.05%
2 Technology 5.22%
3 Industrials 1.13%
4 Healthcare 0.91%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
276
Cintas
CTAS
$81.3B
$823 ﹤0.01%
4
– –
CME icon
277
CME Group
CME
$94.8B
$796 ﹤0.01%
3
– –
WBD icon
278
Warner Bros
WBD
$67.1B
$773 ﹤0.01%
72
– –
ZM icon
279
Zoom
ZM
$30.6B
$738 ﹤0.01%
10
– –
SHW icon
280
Sherwin-Williams
SHW
$89.8B
$699 ﹤0.01%
2
– –
FAST icon
281
Fastenal
FAST
$59.5B
$698 ﹤0.01%
18
– –
CPAY icon
282
Corpay
CPAY
$25.7B
$698 ﹤0.01%
2
– –
AIG icon
283
American International
AIG
$41.3B
$696 ﹤0.01%
8
– –
CAH icon
284
Cardinal Health
CAH
$55.4B
$689 ﹤0.01%
5
– –
CBOE icon
285
Cboe Global Markets
CBOE
$29.9B
$679 ﹤0.01%
3
– –
TT icon
286
Trane Technologies
TT
$106B
$674 ﹤0.01%
2
– –
MNST icon
287
Monster Beverage
MNST
$88.5B
$644 ﹤0.01%
11
– –
REGN icon
288
Regeneron Pharmaceuticals
REGN
$80.8B
$635 ﹤0.01%
1
– –
TYL icon
289
Tyler Technologies
TYL
$12.8B
$582 ﹤0.01%
1
– –
NXPI icon
290
NXP Semiconductors
NXPI
$60.4B
$571 ﹤0.01%
3
-1
-25% -$213
RJF icon
291
Raymond James Financial
RJF
$34B
$556 ﹤0.01%
4
– –
TEM
292
Tempus AI
TEM
$9.39B
$531 ﹤0.01%
+11
New +$594
AME icon
293
Ametek
AME
$58.2B
$517 ﹤0.01%
3
– –
KIM icon
294
Kimco Realty
KIM
$16.4B
$510 ﹤0.01%
24
– –
DGX icon
295
Quest Diagnostics
DGX
$26.3B
$508 ﹤0.01%
3
– –
CTVA icon
296
Corteva
CTVA
$51.3B
$504 ﹤0.01%
8
– –
CFG icon
297
Citizens Financial Group
CFG
$30.6B
$492 ﹤0.01%
12
– –
EFX icon
298
Equifax
EFX
$21.4B
$488 ﹤0.01%
2
– –
FDX icon
299
FedEx
FDX
$75.4B
$488 ﹤0.01%
2
– –
AMP icon
300
Ameriprise Financial
AMP
$48.8B
$485 ﹤0.01%
1
– –
10 11
12
13 14

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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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Redwood Park Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Redwood Park Advisors held 363 positions worth $125M, down 15% from $146M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Redwood Park Advisors's Q1 2025 filing shows 15 new, 60 increased, 37 reduced and 23 closed positions. Its largest new stake was Alerian MLP ETF: 1,545 shares worth $80.2K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $960K.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.6% a quarter earlier, followed by Technology and Industrials.

  • Redwood Park Advisors's largest Q1 2025 buy was Alerian MLP ETF: 1,545 shares worth $80.2K.
  • Redwood Park Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $2.09M increase.
  • Redwood Park Advisors's biggest Q1 2025 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $960K.
  • Redwood Park Advisors fully exited Brookfield Asset Management in Q1 2025, selling an estimated $63.8K.
  • Redwood Park Advisors's ten largest holdings make up 80% of its $125M portfolio in Q1 2025.
  • Redwood Park Advisors opened 15 new positions and closed 23 in Q1 2025.
  • Redwood Park Advisors's portfolio value fell 15% quarter-over-quarter to $125M.

Based on Redwood Park Advisors's 13F filing for Q1 2025, filed 6 May 2025.