We are live on ! Find out more
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
SCHY icon
51
Schwab International Dividend Equity ETF
SCHY
$2.61B
$183K 0.12%
5,773
– –
NFLX icon
52
Netflix
NFLX
$344B
$150K 0.1%
2,096
+100
+5% +$8.81K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$148K 0.1%
2,786
+665
+31% +$38K
VGT icon
54
Vanguard Information Technology ETF
VGT
$148B
$147K 0.1%
1,232
– –
DE icon
55
Deere & Co
DE
$187B
$141K 0.09%
223
+1
+0.5% +$579
DLY
56
DoubleLine Yield Opportunities Fund
DLY
$672M
$137K 0.09%
9,765
+50
+0.5% +$702
EXPO icon
57
Exponent
EXPO
$3.33B
$133K 0.09%
2,267
+2
+0.1% +$123
LGND icon
58
Ligand Pharmaceuticals
LGND
$5.78B
$131K 0.09%
415
– –
AMLP icon
59
Alerian MLP ETF
AMLP
$13.4B
$130K 0.09%
2,509
+684
+37% +$35.9K
AVDE icon
60
Avantis International Equity ETF
AVDE
$19.2B
$128K 0.08%
1,434
+13
+0.9% +$1.17K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$125B
$123K 0.08%
1,601
+4
+0.3% +$293
NFRA icon
62
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$123K 0.08%
1,911
-95
-5% -$6.21K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$43.8B
$121K 0.08%
1,603
– –
VZ icon
64
Verizon
VZ
$210B
$119K 0.08%
2,807
+8
+0.3% +$375
MDLZ icon
65
Mondelez International
MDLZ
$78.4B
$117K 0.08%
2,027
+18
+0.9% +$1.08K
HYS icon
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$117K 0.08%
1,250
– –
PBR icon
67
Petrobras
PBR
$132B
$110K 0.07%
6,818
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$110K 0.07%
219
– –
ESMV icon
69
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$8M
$107K 0.07%
3,520
+10
+0.3% +$295
SO icon
70
Southern Company
SO
$102B
$100K 0.07%
1,049
+9
+0.9% +$847
KO icon
71
Coca-Cola
KO
$382B
$99.7K 0.07%
1,226
+1
+0.1% +$79
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$194B
$99.4K 0.07%
456
-69
-13% -$14.4K
CEG icon
73
Constellation Energy
CEG
$101B
$99.2K 0.07%
399
– –
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$96.3K 0.06%
586
+105
+22% +$16.7K
NEM icon
75
Newmont
NEM
$137B
$94.6K 0.06%
1,013
+3
+0.3% +$327
1 2
3
4 5

Similar funds

CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
PAMP
Phoenix Asset Management Partners London $152M AUM 29.77% 1-Year Est. Return
TC
Tannin Capital Charlotte, North Carolina $152M AUM
CL
CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $152M AUM 26.38% 1-Year Est. Return
IA
IF Advisors San Antonio, Texas $152M AUM
MWM
Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return
CWIG
Chung Wu Investment Group Sugar Land, Texas $152M AUM 78.53% 1-Year Est. Return

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.