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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
BABA icon
76
Alibaba
BABA
$276B
$80.7K 0.05%
643
– –
CRM icon
77
Salesforce
CRM
$140B
$76.2K 0.05%
408
– –
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$75.5K 0.05%
818
+10
+1% +$933
ORCL icon
79
Oracle
ORCL
$364B
$73.3K 0.05%
498
-103
-17% -$16.7K
PEP icon
80
PepsiCo
PEP
$187B
$72.6K 0.05%
468
+4
+0.9% +$623
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.6B
$71.9K 0.05%
740
+1
+0.1% +$100
CVX icon
82
Chevron
CVX
$373B
$70.5K 0.05%
341
+3
+0.9% +$547
V icon
83
Visa
V
$682B
$70.1K 0.05%
232
-3
-1% -$965
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$68.5K 0.05%
481
+31
+7% +$4.61K
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$66.9K 0.04%
700
– –
HD icon
86
Home Depot
HD
$338B
$66.8K 0.04%
203
-1
-0.5% -$364
PSLV icon
87
Sprott Physical Silver Trust
PSLV
$11.5B
$66.1K 0.04%
2,712
+107
+4% +$2.92K
UPS icon
88
United Parcel Service
UPS
$100B
$65K 0.04%
661
+3
+0.5% +$322
VOO icon
89
Vanguard S&P 500 ETF
VOO
$974B
$63.1K 0.04%
106
+41
+63% +$25.6K
COST icon
90
Costco
COST
$417B
$62.1K 0.04%
62
– –
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$13.7B
$60.5K 0.04%
277
+1
+0.4% +$234
EXC icon
92
Exelon
EXC
$47.3B
$59.3K 0.04%
1,210
+10
+0.8% +$465
LIN icon
93
Linde
LIN
$237B
$58.3K 0.04%
118
-2
-2% -$944
RYAAY icon
94
Ryanair
RYAAY
$32.5B
$56.4K 0.04%
975
– –
GPIX icon
95
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$54.9K 0.04%
1,098
– –
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$186B
$54.4K 0.04%
601
-50
-8% -$4.67K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$52.9K 0.04%
1,072
+447
+72% +$23.3K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.4B
$51.2K 0.03%
270
– –
DFGR icon
99
Dimensional Global Real Estate ETF
DFGR
$3.84B
$50.3K 0.03%
1,893
+4
+0.2% +$110
DFSV
100
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$49.9K 0.03%
1,424
+4
+0.3% +$141
2 3
4
5 6

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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.