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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
CL icon
276
Colgate-Palmolive
CL
$74.1B
$546 ﹤0.01%
6
+2
+50% +$183
AME icon
277
Ametek
AME
$57.6B
$543 ﹤0.01%
3
– –
CFG icon
278
Citizens Financial Group
CFG
$30.5B
$537 ﹤0.01%
12
– –
CDW icon
279
CDW
CDW
$18.1B
$536 ﹤0.01%
3
– –
AMP icon
280
Ameriprise Financial
AMP
$49.5B
$534 ﹤0.01%
1
– –
EFX icon
281
Equifax
EFX
$20.7B
$519 ﹤0.01%
2
– –
SNPS icon
282
Synopsys
SNPS
$77.7B
$513 ﹤0.01%
1
– –
TEM
283
Tempus AI
TEM
$8.32B
$509 ﹤0.01%
8
-3
-27% -$172
KIM icon
284
Kimco Realty
KIM
$16.4B
$505 ﹤0.01%
24
– –
IR icon
285
Ingersoll Rand
IR
$34.2B
$500 ﹤0.01%
6
– –
NACP icon
286
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.4M
$498 ﹤0.01%
11
– –
KDP icon
287
Keurig Dr Pepper
KDP
$41.3B
$496 ﹤0.01%
+15
New +$507
DASH icon
288
DoorDash
DASH
$92.9B
$494 ﹤0.01%
+2
New +$401
GM icon
289
General Motors
GM
$76.3B
$493 ﹤0.01%
10
– –
FDX icon
290
FedEx
FDX
$74.7B
$455 ﹤0.01%
2
– –
MS icon
291
Morgan Stanley
MS
$336B
$423 ﹤0.01%
+3
New +$368
GRMN
292
Garmin
GRMN
$58.2B
$418 ﹤0.01%
2
– –
ED icon
293
Consolidated Edison
ED
$40.2B
$402 ﹤0.01%
4
– –
ABNB icon
294
Airbnb
ABNB
$90B
$398 ﹤0.01%
3
– –
NUE icon
295
Nucor
NUE
$61.9B
$389 ﹤0.01%
3
– –
DOV icon
296
Dover
DOV
$28.4B
$367 ﹤0.01%
2
– –
SCHW
297
Charles Schwab
SCHW
$187B
$365 ﹤0.01%
+4
New +$335
CMS icon
298
CMS Energy
CMS
$22.3B
$347 ﹤0.01%
5
– –
EG icon
299
Everest Group
EG
$14.2B
$340 ﹤0.01%
1
– –
VTLE
300
DELISTED
Vital Energy
VTLE
$338 ﹤0.01%
21
– –
10 11
12
13 14

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RB
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PAYA
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JIM
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PCMNC
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FC
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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.