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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
CHRN
326
ChronoScale Holdings
CHRN
$3.84B
$22 ﹤0.01%
2
– –
GOVT icon
327
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
0
– –
BA icon
328
Boeing
BA
$169B
– –
-7
Closed -$1.52K
DASH icon
329
DoorDash
DASH
$80.2B
– –
-2
Closed -$453
DASH icon
330
PUT
DoorDash
DASH
$80.2B
– –
-1,000
Closed -$226K
EL icon
331
Estee Lauder
EL
$29.7B
– –
-2
Closed -$210
HUM icon
332
Humana
HUM
$48B
– –
-4
Closed -$1.02K
IGV icon
333
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-444
Closed -$46.9K
KLAC icon
334
KLA
KLAC
$278B
– –
-20
Closed -$2.43K
LUV icon
335
Southwest Airlines
LUV
$23.5B
– –
-5
Closed -$207
MCHP icon
336
Microchip Technology
MCHP
$44B
– –
-15
Closed -$956
MINT icon
337
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-150
Closed -$15.1K
MKC icon
338
McCormick & Company Non-Voting
MKC
$13.9B
– –
-2
Closed -$137
MS icon
339
Morgan Stanley
MS
$339B
– –
-3
Closed -$533
NVTS icon
340
Navitas Semiconductor
NVTS
$2.79B
– –
-59
Closed -$422
OTIS icon
341
Otis Worldwide
OTIS
$28.2B
– –
-2
Closed -$175
TEL icon
342
TE Connectivity
TEL
$59.3B
– –
-20
Closed -$4.55K
ZM icon
343
Zoom
ZM
$26.7B
– –
-10
Closed -$863
IMSR
344
PUT
Terrestrial Energy
IMSR
$490M
– –
0
– -$275
10 11 12 13
14

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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.