We are live on ! Find out more
RPA

Redwood Park Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 11.34%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+11.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.36M
Cap. Flow
+$12.1M
Cap. Flow %
8.23%
Top 10 Hldgs %
79.43%
Holding
344
New
23
Increased
94
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$795K
2
META icon
Meta Platforms (Facebook)
META
+$620K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$612K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$600K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$499K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.19M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$433K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$384K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$149K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$148K

Sector Composition

Rank Sector Weight
1 Communication Services 9.29%
2 Technology 5.07%
3 Consumer Discretionary 0.74%
4 Healthcare 0.67%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
301
Ecolab
ECL
$79.9B
$263 ﹤0.01%
1
– –
OMC icon
302
Omnicom Group
OMC
$23.4B
$243 ﹤0.01%
3
– –
JCI icon
303
Johnson Controls International
JCI
$92.2B
$240 ﹤0.01%
2
– –
PHM icon
304
Pultegroup
PHM
$25.3B
$235 ﹤0.01%
2
– –
RSG icon
305
Republic Services
RSG
$66B
$212 ﹤0.01%
+1
New +$215
EL icon
306
Estee Lauder
EL
$32B
$210 ﹤0.01%
+2
New +$194
NI icon
307
NiSource
NI
$20.4B
$209 ﹤0.01%
5
– –
LUV icon
308
Southwest Airlines
LUV
$23B
$207 ﹤0.01%
+5
New +$175
EA
309
DELISTED
Electronic Arts
EA
$205 ﹤0.01%
1
– –
SPG icon
310
Simon Property Group
SPG
$72.3B
$186 ﹤0.01%
1
– –
AVY icon
311
Avery Dennison
AVY
$13.4B
$182 ﹤0.01%
1
– –
HSY icon
312
Hershey
HSY
$36.6B
$182 ﹤0.01%
+1
New +$183
IEX icon
313
IDEX
IEX
$17.3B
$178 ﹤0.01%
+1
New +$171
OTIS icon
314
Otis Worldwide
OTIS
$28.2B
$175 ﹤0.01%
2
-26
-93% -$2.33K
TXT icon
315
Textron
TXT
$15.4B
$175 ﹤0.01%
2
– –
ALB icon
316
Albemarle
ALB
$15.5B
$142 ﹤0.01%
+1
New +$114
MKC icon
317
McCormick & Company Non-Voting
MKC
$14.2B
$137 ﹤0.01%
+2
New +$133
SHE icon
318
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$133 ﹤0.01%
1
– –
DTE icon
319
DTE Energy
DTE
$29.1B
$129 ﹤0.01%
1
– –
O icon
320
Realty Income
O
$59.1B
$113 ﹤0.01%
2
– –
CHRN
321
ChronoScale Holdings
CHRN
$3.04B
$18 ﹤0.01%
+2
New +$10
GOVT icon
322
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-2,911
Closed -$67.4K
AMT icon
323
American Tower
AMT
$80.4B
– –
-1
Closed -$193
BLDR icon
324
Builders FirstSource
BLDR
$8.04B
– –
-1
Closed -$122
BMY icon
325
Bristol-Myers Squibb
BMY
$132B
– –
-274
Closed -$12.3K
10 11 12
13
14

Similar funds

CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM

Redwood Park Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Redwood Park Advisors held 344 positions worth $147M, down 2.9% from $151M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Redwood Park Advisors deployed $12.1M of net new capital in Q4 2025, opening 23 new positions and adding to 94 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 808 shares worth $75.2K.

By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, down from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.19M trimmed.

  • Redwood Park Advisors's largest Q4 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 808 shares worth $75.2K.
  • Redwood Park Advisors added most to Dimensional US Large Cap Value ETF in Q4 2025, an estimated $795K increase.
  • Redwood Park Advisors's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $2.19M.
  • Redwood Park Advisors fully exited PIMCO Multi Sector Bond Active ETF in Q4 2025, selling an estimated $148K.
  • Redwood Park Advisors's ten largest holdings make up 79% of its $147M portfolio in Q4 2025.
  • Redwood Park Advisors opened 23 new positions and closed 23 in Q4 2025.
  • Redwood Park Advisors's portfolio value fell 2.9% quarter-over-quarter to $147M.

Based on Redwood Park Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.