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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
BSCQ icon
326
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-526
Closed -$10.2K
BSCR icon
327
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-523
Closed -$10.2K
BSCS icon
328
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
– –
-502
Closed -$10.2K
BSCT icon
329
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
– –
-549
Closed -$10.2K
BSCU icon
330
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
– –
-612
Closed -$10.2K
BSCV icon
331
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
– –
-621
Closed -$10.1K
BSCW icon
332
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
– –
-492
Closed -$10K
DFCF icon
333
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-85
Closed -$3.58K
DFS
334
DELISTED
Discover Financial Services
DFS
– –
-6
Closed -$1.02K
DISV icon
335
Dimensional International Small Cap Value ETF
DISV
$5.07B
– –
-127
Closed -$3.71K
ELME
336
Elme Communities
ELME
$145M
– –
-750
Closed -$13.1K
EMN icon
337
Eastman Chemical
EMN
$8.4B
– –
-25
Closed -$2.2K
EMR icon
338
Emerson Electric
EMR
$87.5B
– –
-26
Closed -$2.85K
EQIX icon
339
Equinix
EQIX
$104B
– –
-2
Closed -$1.63K
EXR icon
340
Extra Space Storage
EXR
$31.6B
– –
-1
Closed -$149
GIS icon
341
General Mills
GIS
$19.3B
– –
-8
Closed -$479
IP icon
342
International Paper
IP
$21.5B
– –
-3
Closed -$161
IQV icon
343
IQVIA
IQV
$38.3B
– –
-10
Closed -$1.76K
J icon
344
Jacobs Solutions
J
$16.9B
– –
-14
Closed -$1.69K
JBHT icon
345
JB Hunt Transport Services
JBHT
$25.1B
– –
-11
Closed -$1.63K
KVUE icon
346
Kenvue
KVUE
$36.8B
– –
-12
Closed -$288
NVO
347
Novo Nordisk
NVO
$203B
– –
-200
Closed -$13.9K
OGN icon
348
Organon & Co
OGN
$3.56B
– –
-227
Closed -$3.38K
REGN icon
349
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-1
Closed -$635
SPGI icon
350
S&P Global
SPGI
$119B
– –
-4
Closed -$2.03K
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.