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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
PBR icon
51
Petrobras
PBR
$116B
$141K 0.09%
6,818
– –
VZ icon
52
Verizon
VZ
$182B
$140K 0.09%
2,799
+9
+0.3% +$417
DLY
53
DoubleLine Yield Opportunities Fund
DLY
$675M
$135K 0.09%
9,715
-1,049
-10% -$15.2K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$130K 0.09%
2,121
+1,258
+146% +$67.5K
NFRA icon
55
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$128K 0.09%
2,006
-490
-20% -$31.1K
DE icon
56
Deere & Co
DE
$161B
$125K 0.08%
222
+1
+0.5% +$564
PANW icon
57
Palo Alto Networks
PANW
$292B
$122K 0.08%
763
– –
AVDE icon
58
Avantis International Equity ETF
AVDE
$17.4B
$121K 0.08%
1,421
+1
+0.1% +$87
HYS icon
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$117K 0.08%
1,250
– –
MDLZ icon
60
Mondelez International
MDLZ
$78.3B
$116K 0.08%
2,009
+17
+0.9% +$985
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$42.1B
$112K 0.07%
1,603
– –
CEG icon
62
Constellation Energy
CEG
$90.1B
$111K 0.07%
399
– –
NEM icon
63
Newmont
NEM
$95.8B
$109K 0.07%
1,010
-4
-0.4% -$461
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$108K 0.07%
1,597
+181
+13% +$12.6K
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$107K 0.07%
1,232
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$105K 0.07%
219
– –
VTV icon
67
Vanguard Value ETF
VTV
$186B
$103K 0.07%
525
– –
SO icon
68
Southern Company
SO
$107B
$100K 0.07%
1,040
-5
-0.5% -$463
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.22T
$100K 0.07%
349
+14
+4% +$4.4K
ESMV icon
70
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.59M
$98.9K 0.07%
3,510
+14
+0.4% +$407
MCD icon
71
McDonald's
MCD
$190B
$96.1K 0.06%
309
– –
AMLP icon
72
Alerian MLP ETF
AMLP
$12.7B
$96.1K 0.06%
1,825
+3
+0.2% +$153
KO icon
73
Coca-Cola
KO
$351B
$93.2K 0.06%
1,225
-10
-0.8% -$756
LGND icon
74
Ligand Pharmaceuticals
LGND
$6.08B
$82.9K 0.06%
415
– –
XVV icon
75
iShares ESG Screened S&P 500 ETF
XVV
$645M
$81.4K 0.05%
1,655
+4
+0.2% +$208
1 2
3
4 5

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GA
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RB
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MPW
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FFG
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PAYA
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TDC
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JIM
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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.