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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
CMI icon
301
Cummins
CMI
$88.7B
$328 ﹤0.01%
1
– –
GLDM icon
302
SPDR Gold MiniShares Trust
GLDM
$28.9B
$328 ﹤0.01%
5
– –
STZ icon
303
Constellation Brands
STZ
$22.6B
$326 ﹤0.01%
+2
New +$359
AEP icon
304
American Electric Power
AEP
$68.2B
$312 ﹤0.01%
3
-28
-90% -$2.91K
ATO icon
305
Atmos Energy
ATO
$28.7B
$309 ﹤0.01%
2
– –
ECL icon
306
Ecolab
ECL
$79.8B
$270 ﹤0.01%
1
– –
SCHX icon
307
Schwab US Large- Cap ETF
SCHX
$73.9B
$247 ﹤0.01%
10
– –
K
308
DELISTED
Kellanova
K
$239 ﹤0.01%
3
– –
AMT icon
309
American Tower
AMT
$79.8B
$222 ﹤0.01%
1
– –
OMC icon
310
Omnicom Group
OMC
$22.6B
$216 ﹤0.01%
3
– –
JCI icon
311
Johnson Controls International
JCI
$93.6B
$212 ﹤0.01%
2
– –
PHM icon
312
Pultegroup
PHM
$24.7B
$211 ﹤0.01%
2
-22
-92% -$2.22K
WAB icon
313
Wabtec
WAB
$49.9B
$210 ﹤0.01%
1
– –
NI icon
314
NiSource
NI
$20.8B
$202 ﹤0.01%
5
– –
PNC icon
315
PNC Financial Services
PNC
$101B
$187 ﹤0.01%
+1
New +$169
AVY icon
316
Avery Dennison
AVY
$13.2B
$176 ﹤0.01%
1
– –
TSN icon
317
Tyson Foods
TSN
$20.6B
$168 ﹤0.01%
3
– –
SPG icon
318
Simon Property Group
SPG
$71.9B
$161 ﹤0.01%
+1
New +$158
TXT icon
319
Textron
TXT
$15.1B
$161 ﹤0.01%
2
– –
EA icon
320
Electronic Arts
EA
$160 ﹤0.01%
1
– –
DTE icon
321
DTE Energy
DTE
$29.1B
$133 ﹤0.01%
1
– –
SHE icon
322
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$125 ﹤0.01%
1
– –
O icon
323
Realty Income
O
$58.2B
$116 ﹤0.01%
2
– –
MTC icon
324
MMTec
MTC
$299M
$65 ﹤0.01%
+62
New +$64
BSCP
325
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-496
Closed -$10.3K
11 12
13
14 15

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JIM
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PCMNC
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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.