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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
ADSK icon
26
Autodesk
ADSK
$49.6B
$442K 0.3%
1,429
– –
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$17.9B
$398K 0.27%
5,835
+394
+7% +$25.4K
TXN icon
28
Texas Instruments
TXN
$246B
$349K 0.24%
1,681
– –
CSCO icon
29
Cisco
CSCO
$456B
$343K 0.23%
4,940
-833
-14% -$51.2K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$322K 0.22%
2,374
+2
+0.1% +$265
UNP icon
31
Union Pacific
UNP
$172B
$316K 0.21%
1,375
-1,098
-44% -$244K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$885B
$283K 0.19%
456
-69
-13% -$39.6K
DFUS
33
Dimensional US Equity ETF
DFUS
$21.2B
$281K 0.19%
4,186
+11
+0.3% +$681
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$233K 0.16%
3,010
+10
+0.3% +$762
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$225K 0.15%
4,665
+518
+12% +$23.3K
XOM icon
36
ExxonMobil
XOM
$642B
$217K 0.15%
2,012
+17
+0.9% +$1.82K
AMGN icon
37
Amgen
AMGN
$204B
$209K 0.14%
749
+1
+0.1% +$283
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$230B
$193K 0.13%
3,377
-198
-6% -$10.6K
NFRA icon
39
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$185K 0.13%
2,996
-24
-0.8% -$1.43K
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$182K 0.12%
2,960
+457
+18% +$26.7K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$176K 0.12%
1,304
+3
+0.2% +$374
COST icon
42
Costco
COST
$421B
$171K 0.12%
173
– –
EXPO icon
43
Exponent
EXPO
$3.3B
$169K 0.11%
2,260
+2
+0.1% +$155
DLY
44
DoubleLine Yield Opportunities Fund
DLY
$682M
$166K 0.11%
10,674
+2,222
+26% +$34.1K
MRK icon
45
Merck
MRK
$315B
$162K 0.11%
2,050
-534
-21% -$42.4K
SCHY icon
46
Schwab International Dividend Equity ETF
SCHY
$2.53B
$158K 0.11%
5,773
+2,548
+79% +$67.3K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.58T
$151K 0.1%
855
– –
PYLD icon
48
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$146K 0.1%
5,500
+1,536
+39% +$40.1K
MDLZ icon
49
Mondelez International
MDLZ
$78.7B
$133K 0.09%
1,973
+11
+0.6% +$734
CEG icon
50
Constellation Energy
CEG
$97.6B
$129K 0.09%
398
– –
1
2
3 4 5

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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.