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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
LDOS icon
301
Leidos
LDOS
$13.5B
$312 ﹤0.01%
+2
New +$359
CMS icon
302
CMS Energy
CMS
$22.5B
$311 ﹤0.01%
4
-1
-20% -$74
APD icon
303
Air Products & Chemicals
APD
$66.1B
$291 ﹤0.01%
1
-1
-50% -$276
CPAY icon
304
Corpay
CPAY
$24.1B
$291 ﹤0.01%
1
-1
-50% -$320
RJF icon
305
Raymond James Financial
RJF
$32.8B
$290 ﹤0.01%
2
-2
-50% -$317
CBOE icon
306
Cboe Global Markets
CBOE
$29.1B
$282 ﹤0.01%
1
-2
-67% -$557
ECL icon
307
Ecolab
ECL
$75.6B
$267 ﹤0.01%
1
– –
KIM icon
308
Kimco Realty
KIM
$17.6B
$248 ﹤0.01%
11
-13
-54% -$286
PHM icon
309
Pultegroup
PHM
$23.5B
$236 ﹤0.01%
2
– –
NI icon
310
NiSource
NI
$21.8B
$234 ﹤0.01%
5
– –
GRMN
311
Garmin
GRMN
$47.2B
$233 ﹤0.01%
1
-1
-50% -$224
C icon
312
Citigroup
C
$216B
$227 ﹤0.01%
+2
New +$228
PPG icon
313
PPG Industries
PPG
$25.8B
$214 ﹤0.01%
+2
New +$227
HSY icon
314
Hershey
HSY
$34.8B
$208 ﹤0.01%
1
– –
EA icon
315
Electronic Arts
EA
$52.5B
$204 ﹤0.01%
1
– –
IEX icon
316
IDEX
IEX
$16.4B
$190 ﹤0.01%
1
– –
SPG icon
317
Simon Property Group
SPG
$74B
$187 ﹤0.01%
1
– –
ATO icon
318
Atmos Energy
ATO
$29.6B
$185 ﹤0.01%
1
-1
-50% -$177
ALB icon
319
Albemarle
ALB
$13.9B
$180 ﹤0.01%
1
– –
TXT icon
320
Textron
TXT
$15.8B
$176 ﹤0.01%
2
– –
AVY icon
321
Avery Dennison
AVY
$12.1B
$173 ﹤0.01%
1
– –
OMC icon
322
Omnicom Group
OMC
$23.5B
$151 ﹤0.01%
2
-1
-33% -$78
DTE icon
323
DTE Energy
DTE
$30.4B
$147 ﹤0.01%
1
– –
SHE icon
324
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$128 ﹤0.01%
1
– –
O icon
325
Realty Income
O
$60.8B
$123 ﹤0.01%
2
– –
10 11 12
13
14

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GA
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RB
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MPW
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FFG
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PAYA
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TDC
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JIM
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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.