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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
CDNS icon
26
Cadence Design Systems
CDNS
$101B
$420K 0.28%
1,511
– –
CSCO icon
27
Cisco
CSCO
$432B
$389K 0.26%
5,009
+14
+0.3% +$1.1K
MSFT icon
28
Microsoft
MSFT
$2.98T
$364K 0.24%
984
+25
+3% +$10.5K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$347K 0.23%
2,380
+2
+0.1% +$298
ADSK icon
30
Autodesk
ADSK
$45.8B
$342K 0.23%
1,428
-1
-0.1% -$251
UNP icon
31
Union Pacific
UNP
$178B
$334K 0.22%
1,378
+2
+0.1% +$490
XOM icon
32
ExxonMobil
XOM
$605B
$333K 0.22%
1,960
+12
+0.6% +$1.75K
TXN icon
33
Texas Instruments
TXN
$265B
$326K 0.22%
1,679
-2
-0.1% -$405
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$318K 0.21%
515
-38
-7% -$24.1K
TSM icon
35
TSMC
TSM
$2.13T
$307K 0.2%
908
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$881B
$301K 0.2%
460
+1
+0.2% +$683
DFUS
37
Dimensional US Equity ETF
DFUS
$20.8B
$299K 0.2%
4,216
+10
+0.2% +$741
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$253K 0.17%
881
-21
-2% -$6.6K
MRK icon
39
Merck
MRK
$315B
$252K 0.17%
2,097
+13
+0.6% +$1.5K
AMGN icon
40
Amgen
AMGN
$201B
$246K 0.16%
700
-1
-0.1% -$356
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$27.1B
$240K 0.16%
2,586
+776
+43% +$74.8K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$240K 0.16%
3,104
+21
+0.7% +$1.64K
JNJ icon
43
Johnson & Johnson
JNJ
$602B
$223K 0.15%
912
+44
+5% +$10.2K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$216K 0.14%
3,377
– –
RBLX icon
45
Roblox
RBLX
$38.7B
$214K 0.14%
3,785
– –
NVDA icon
46
NVIDIA
NVDA
$5.02T
$207K 0.14%
1,186
-72
-6% -$13.2K
NFLX icon
47
Netflix
NFLX
$313B
$192K 0.13%
1,996
+256
+15% +$22.6K
SCHY icon
48
Schwab International Dividend Equity ETF
SCHY
$2.39B
$183K 0.12%
5,773
– –
BAC icon
49
Bank of America
BAC
$432B
$160K 0.11%
3,289
– –
EXPO icon
50
Exponent
EXPO
$3.12B
$148K 0.1%
2,265
+2
+0.1% +$142
1
2
3 4 5

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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.