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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
IYJ icon
101
iShares US Industrials ETF
IYJ
$1.87B
$55.2K 0.04%
331
– –
DFGR icon
102
Dimensional Global Real Estate ETF
DFGR
$3.81B
$55K 0.04%
1,899
+6
+0.3% +$172
SOXS icon
103
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.42B
$54.7K 0.04%
+1,690
New +$201K
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$52.5K 0.03%
934
+4
+0.4% +$216
PSLV icon
105
Sprott Physical Silver Trust
PSLV
$13.9B
$51.2K 0.03%
2,712
– –
QCOM icon
106
Qualcomm
QCOM
$180B
$50.1K 0.03%
271
+1
+0.4% +$187
INTU icon
107
Intuit
INTU
$94.2B
$48.9K 0.03%
187
+78
+72% +$27.2K
ETN icon
108
Eaton
ETN
$154B
$47.3K 0.03%
111
– –
AMD icon
109
Advanced Micro Devices
AMD
$745B
$47.1K 0.03%
81
+67
+479% +$27.5K
BLK icon
110
Blackrock
BLK
$174B
$46.2K 0.03%
48
– –
IAK icon
111
iShares US Insurance ETF
IAK
$532M
$45.4K 0.03%
323
+1
+0.3% +$133
DUK icon
112
Duke Energy
DUK
$94.7B
$44K 0.03%
348
+3
+0.9% +$378
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$43.7K 0.03%
180
+1
+0.6% +$233
INTC icon
114
Intel
INTC
$485B
$42.3K 0.03%
303
-46
-13% -$4.65K
IYR icon
115
iShares US Real Estate ETF
IYR
$4.48B
$41.5K 0.03%
406
+9
+2% +$913
JPM icon
116
JPMorgan Chase
JPM
$962B
$39.9K 0.03%
122
+1
+0.8% +$311
DFIV icon
117
Dimensional International Value ETF
DFIV
$22.5B
$38.7K 0.03%
717
+11
+2% +$605
UNH icon
118
UnitedHealth
UNH
$360B
$37.9K 0.02%
91
– –
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$37.8K 0.02%
255
+1
+0.4% +$137
DIS icon
120
Walt Disney
DIS
$185B
$36.5K 0.02%
379
– –
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$36.1K 0.02%
435
+3
+0.7% +$239
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$229B
$36K 0.02%
418
-134
-24% -$11.3K
RWR icon
123
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$35.5K 0.02%
314
+3
+1% +$329
KEYS icon
124
Keysight
KEYS
$54.9B
$35K 0.02%
100
– –
VEGN icon
125
US Vegan Climate ETF
VEGN
$183M
$34.4K 0.02%
418
– –
3 4
5
6 7

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CWIG
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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.