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RPA

Redwood Park Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+8.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.09M
Cap. Flow
+$691K
Cap. Flow %
0.45%
Top 10 Hldgs %
77.5%
Holding
361
New
33
Increased
103
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$588K
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$241K
3
GLD icon
SPDR Gold Trust
GLD
+$227K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$201K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$124K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$571K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$224K
3
MSFT icon
Microsoft
MSFT
+$111K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$92.4K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$90.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.3%
2 Communication Services 7.24%
3 Technology 4.97%
4 Healthcare 0.76%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$21.6B
$489K 0.32%
5,363
+17
+0.3% +$1.49K
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$478K 0.31%
6,875
-14
-0.2% -$953
BND icon
28
Vanguard Total Bond Market
BND
$160B
$440K 0.29%
6,000
+40
+0.7% +$2.94K
TSM icon
29
TSMC
TSM
$2.16T
$434K 0.28%
908
– –
UNP icon
30
Union Pacific
UNP
$172B
$375K 0.25%
1,380
+2
+0.1% +$525
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$363K 0.24%
516
+1
+0.2% +$670
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$362K 0.24%
2,382
+2
+0.1% +$298
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$360K 0.24%
3,926
-990
-20% -$90.6K
DFUS
34
Dimensional US Equity ETF
DFUS
$21.7B
$346K 0.23%
4,226
+10
+0.2% +$791
IVV icon
35
iShares Core S&P 500 ETF
IVV
$892B
$346K 0.23%
462
+2
+0.4% +$1.46K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.19T
$315K 0.21%
881
– –
ADSK icon
37
Autodesk
ADSK
$49.6B
$278K 0.18%
1,428
– –
MRK icon
38
Merck
MRK
$376B
$271K 0.18%
2,110
+13
+0.6% +$1.52K
XOM icon
39
ExxonMobil
XOM
$667B
$270K 0.18%
1,973
+13
+0.7% +$1.95K
MSFT icon
40
Microsoft
MSFT
$3.79T
$265K 0.17%
710
-274
-28% -$111K
PANW icon
41
Palo Alto Networks
PANW
$271B
$260K 0.17%
763
– –
AMGN icon
42
Amgen
AMGN
$240B
$254K 0.17%
702
+2
+0.3% +$685
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$239B
$241K 0.16%
3,377
– –
NVDA icon
44
NVIDIA
NVDA
$5.52T
$238K 0.16%
1,187
+1
+0.1% +$206
JNJ icon
45
Johnson & Johnson
JNJ
$671B
$232K 0.15%
915
+3
+0.3% +$699
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.15T
$229K 0.15%
649
+300
+86% +$107K
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$32B
$206K 0.14%
2,592
+6
+0.2% +$536
RBLX icon
48
Roblox
RBLX
$29.7B
$206K 0.14%
3,785
– –
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$201K 0.13%
2,614
-490
-16% -$37.6K
BAC icon
50
Bank of America
BAC
$441B
$188K 0.12%
3,302
+13
+0.4% +$691
1
2
3 4 5

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Redwood Park Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Redwood Park Advisors held 361 positions worth $152M, up 1.4% from $150M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Redwood Park Advisors's Q2 2026 filing shows 33 new, 103 increased, 26 reduced and 8 closed positions. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 1,690 shares worth $54.7K. The largest sale was Meta Platforms (Facebook), an estimated $571K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Communication Services and Technology.

  • Redwood Park Advisors's largest Q2 2026 buy was Direxion Daily Semiconductor Bear 3X ETF: 1,690 shares worth $54.7K.
  • Redwood Park Advisors added most to Dimensional US Large Cap Value ETF in Q2 2026, an estimated $588K increase.
  • Redwood Park Advisors's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $571K.
  • Redwood Park Advisors fully exited Intrepid Potash in Q2 2026, selling an estimated $2.57K.
  • Redwood Park Advisors's ten largest holdings make up 77% of its $152M portfolio in Q2 2026.
  • Redwood Park Advisors opened 33 new positions and closed 8 in Q2 2026.
  • Redwood Park Advisors's portfolio value rose 1.4% quarter-over-quarter to $152M.

Based on Redwood Park Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.