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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
BAC icon
51
Bank of America
BAC
$442B
$125K 0.09%
2,648
+14
+0.5% +$589
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$119K 0.08%
1,250
– –
JNJ icon
53
Johnson & Johnson
JNJ
$611B
$113K 0.08%
738
-939
-56% -$144K
DE icon
54
Deere & Co
DE
$167B
$112K 0.08%
220
– –
CRM icon
55
Salesforce
CRM
$156B
$111K 0.08%
407
-99
-20% -$26.5K
ORCL icon
56
Oracle
ORCL
$424B
$109K 0.07%
499
-20
-4% -$3.23K
AVDE icon
57
Avantis International Equity ETF
AVDE
$18.5B
$104K 0.07%
1,409
+16
+1% +$1.12K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$43.4B
$102K 0.07%
+1,603
New +$97.7K
VGT icon
59
Vanguard Information Technology ETF
VGT
$148B
$102K 0.07%
1,232
-200
-14% -$14.5K
PANW icon
60
Palo Alto Networks
PANW
$294B
$102K 0.07%
498
– –
NVDA icon
61
NVIDIA
NVDA
$5.15T
$100K 0.07%
635
+160
+34% +$20.1K
ESMV icon
62
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.71M
$100K 0.07%
3,465
+13
+0.4% +$367
LONZ icon
63
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$99.8K 0.07%
1,958
– –
NFLX icon
64
Netflix
NFLX
$305B
$99.1K 0.07%
740
– –
HD icon
65
Home Depot
HD
$348B
$98.4K 0.07%
268
-9
-3% -$3.26K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$97.2K 0.07%
200
+90
+82% +$45.7K
SO icon
67
Southern Company
SO
$107B
$94.4K 0.06%
1,028
+8
+0.8% +$719
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$191B
$92.8K 0.06%
525
– –
MCD icon
69
McDonald's
MCD
$189B
$89.7K 0.06%
307
+1
+0.3% +$308
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$194B
$89.2K 0.06%
1,068
-68
-6% -$5.4K
AMLP icon
71
Alerian MLP ETF
AMLP
$12.9B
$88.8K 0.06%
1,817
+272
+18% +$13.2K
KO icon
72
Coca-Cola
KO
$372B
$87.7K 0.06%
1,239
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$126B
$87.1K 0.06%
1,405
+5
+0.4% +$294
INTU icon
74
Intuit
INTU
$88B
$86.6K 0.06%
110
– –
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$43.6B
$83.8K 0.06%
3,647
+7
+0.2% +$159
1 2
3
4 5

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RB
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MPW
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PAYA
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JIM
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PCMNC
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FC
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GWA
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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.