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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
V icon
76
Visa
V
$688B
$83.1K 0.06%
234
– –
XVV icon
77
iShares ESG Screened S&P 500 ETF
XVV
$674M
$78.3K 0.05%
1,642
+266
+19% +$11.7K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.63T
$77K 0.05%
434
– –
BABA icon
79
Alibaba
BABA
$311B
$72.9K 0.05%
643
– –
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$57.1B
$68.9K 0.05%
749
– –
UPS icon
81
United Parcel Service
UPS
$91.1B
$65.9K 0.04%
653
+3
+0.5% +$295
GBTC icon
82
Grayscale Bitcoin Trust
GBTC
$9.69B
$60.2K 0.04%
710
– –
PEP icon
83
PepsiCo
PEP
$189B
$60.1K 0.04%
455
-25
-5% -$3.37K
CVX icon
84
Chevron
CVX
$372B
$59K 0.04%
412
+3
+0.7% +$423
VZ icon
85
Verizon
VZ
$189B
$58.7K 0.04%
1,356
+300
+28% +$13K
NEM icon
86
Newmont
NEM
$110B
$58.4K 0.04%
1,002
+4
+0.4% +$214
LIN icon
87
Linde
LIN
$226B
$56.4K 0.04%
120
– –
RYAAY icon
88
Ryanair
RYAAY
$31.9B
$56.2K 0.04%
975
– –
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$14.7B
$54.8K 0.04%
290
– –
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$232B
$54.4K 0.04%
744
– –
ACN icon
91
Accenture
ACN
$103B
$54.1K 0.04%
181
– –
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$54.1K 0.04%
494
– –
PBR icon
93
Petrobras
PBR
$120B
$53.1K 0.04%
4,248
+545
+15% +$6.53K
INDA icon
94
iShares MSCI India ETF
INDA
$6.62B
$51.7K 0.04%
928
+185
+25% +$9.88K
BLK icon
95
Blackrock
BLK
$175B
$51.4K 0.03%
49
– –
EXC icon
96
Exelon
EXC
$46.6B
$51.2K 0.03%
1,180
+10
+0.9% +$445
CMCSA icon
97
Comcast
CMCSA
$86.9B
$47.8K 0.03%
1,340
– –
DFSV
98
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$47.2K 0.03%
1,605
-76
-5% -$2.1K
LGND icon
99
Ligand Pharmaceuticals
LGND
$6.06B
$47.2K 0.03%
415
-31
-7% -$3.31K
TSM icon
100
TSMC
TSM
$2.15T
$47.1K 0.03%
208
– –
2 3
4
5 6

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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.