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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
AEP icon
301
American Electric Power
AEP
$68.4B
$338 ﹤0.01%
3
– –
DOV icon
302
Dover
DOV
$28.4B
$334 ﹤0.01%
2
– –
NSC icon
303
Norfolk Southern
NSC
$75.1B
$301 ﹤0.01%
+1
New +$278
ECL icon
304
Ecolab
ECL
$79.9B
$274 ﹤0.01%
1
– –
SCHX icon
305
Schwab US Large- Cap ETF
SCHX
$74.5B
$267 ﹤0.01%
10
– –
PHM icon
306
Pultegroup
PHM
$25.3B
$265 ﹤0.01%
2
– –
KHC icon
307
Kraft Heinz
KHC
$30B
$261 ﹤0.01%
+10
New +$272
K
308
DELISTED
Kellanova
K
$247 ﹤0.01%
3
– –
OMC icon
309
Omnicom Group
OMC
$23.4B
$245 ﹤0.01%
3
– –
JCI icon
310
Johnson Controls International
JCI
$92.2B
$220 ﹤0.01%
2
– –
NI icon
311
NiSource
NI
$20.4B
$217 ﹤0.01%
5
– –
EA
312
DELISTED
Electronic Arts
EA
$202 ﹤0.01%
1
– –
WAB icon
313
Wabtec
WAB
$49.3B
$201 ﹤0.01%
1
– –
AMT icon
314
American Tower
AMT
$80.4B
$193 ﹤0.01%
1
– –
SPG icon
315
Simon Property Group
SPG
$72.3B
$188 ﹤0.01%
1
– –
TXT icon
316
Textron
TXT
$15.4B
$169 ﹤0.01%
2
– –
AVY icon
317
Avery Dennison
AVY
$13.4B
$163 ﹤0.01%
1
– –
DTE icon
318
DTE Energy
DTE
$29.1B
$142 ﹤0.01%
1
– –
SHE icon
319
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$128 ﹤0.01%
1
– –
BLDR icon
320
Builders FirstSource
BLDR
$8.04B
$122 ﹤0.01%
+1
New +$133
O icon
321
Realty Income
O
$59.1B
$122 ﹤0.01%
2
– –
ALB icon
322
Albemarle
ALB
$15.5B
– –
-100
Closed -$6.27K
BP icon
323
BP
BP
$107B
– –
-29
Closed -$861
CDW icon
324
CDW
CDW
$17B
– –
-3
Closed -$536
CL icon
325
Colgate-Palmolive
CL
$74.4B
– –
-6
Closed -$546
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.