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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
+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
GM icon
276
General Motors
GM
$76.8B
$610 ﹤0.01%
10
– –
XYZ
277
Block Inc
XYZ
$47.5B
$579 ﹤0.01%
+8
New +$599
CPAY icon
278
Corpay
CPAY
$25.7B
$577 ﹤0.01%
2
– –
AME icon
279
Ametek
AME
$58.2B
$564 ﹤0.01%
3
– –
APD icon
280
Air Products & Chemicals
APD
$67.6B
$546 ﹤0.01%
2
– –
NACP icon
281
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$545 ﹤0.01%
11
– –
DASH icon
282
DoorDash
DASH
$93.7B
$544 ﹤0.01%
2
– –
CTVA icon
283
Corteva
CTVA
$51.3B
$542 ﹤0.01%
8
– –
FITB
284
Fifth Third Bancorp
FITB
$51.8B
$535 ﹤0.01%
+12
New +$525
KIM icon
285
Kimco Realty
KIM
$16.4B
$525 ﹤0.01%
24
– –
EFX icon
286
Equifax
EFX
$21.4B
$514 ﹤0.01%
2
– –
IR icon
287
Ingersoll Rand
IR
$33.7B
$496 ﹤0.01%
6
– –
GRMN
288
Garmin
GRMN
$60B
$493 ﹤0.01%
2
– –
AMP icon
289
Ameriprise Financial
AMP
$48.8B
$492 ﹤0.01%
1
– –
FDX icon
290
FedEx
FDX
$75.4B
$472 ﹤0.01%
2
– –
CMI icon
291
Cummins
CMI
$88.7B
$423 ﹤0.01%
1
– –
NUE icon
292
Nucor
NUE
$62.1B
$407 ﹤0.01%
3
– –
ED icon
293
Consolidated Edison
ED
$39.9B
$403 ﹤0.01%
4
– –
HWM icon
294
Howmet Aerospace
HWM
$112B
$393 ﹤0.01%
+2
New +$365
GLDM icon
295
SPDR Gold MiniShares Trust
GLDM
$29.5B
$383 ﹤0.01%
5
– –
CMS icon
296
CMS Energy
CMS
$22.3B
$367 ﹤0.01%
5
– –
ABNB icon
297
Airbnb
ABNB
$107B
$365 ﹤0.01%
3
– –
TGT icon
298
Target
TGT
$68B
$359 ﹤0.01%
+4
New +$394
EG icon
299
Everest Group
EG
$14.4B
$351 ﹤0.01%
1
– –
ATO icon
300
Atmos Energy
ATO
$28.8B
$342 ﹤0.01%
2
– –
10 11
12
13 14

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RB
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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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LGM
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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.