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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
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$49.3K 0.03%
930
+4
+0.4% +$219
TSLA icon
102
Tesla
TSLA
$1.43T
$49.1K 0.03%
132
-4
-3% -$1.65K
IYJ icon
103
iShares US Industrials ETF
IYJ
$1.96B
$48.8K 0.03%
331
+1
+0.3% +$155
ABBV icon
104
AbbVie
ABBV
$450B
$48K 0.03%
221
+2
+0.9% +$444
INTU icon
105
Intuit
INTU
$79.6B
$47K 0.03%
109
-1
-0.9% -$477
BLK icon
106
Blackrock
BLK
$166B
$46.2K 0.03%
48
-1
-2% -$1.05K
DUK icon
107
Duke Energy
DUK
$97.5B
$45.1K 0.03%
345
+3
+0.9% +$375
SQQQ icon
108
ProShares UltraPro Short QQQ
SQQQ
$2.36B
$45.1K 0.03%
560
+315
+129% +$22.4K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$41.5K 0.03%
283
– –
IAK icon
110
iShares US Insurance ETF
IAK
$489M
$41.3K 0.03%
322
+5
+2% +$663
VUG icon
111
Vanguard Growth ETF
VUG
$221B
$40.2K 0.03%
552
– –
ETN icon
112
Eaton
ETN
$155B
$39.7K 0.03%
111
-1
-0.9% -$356
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$37.1B
$38.9K 0.03%
179
+1
+0.6% +$224
CMCSA icon
114
Comcast
CMCSA
$85B
$38.5K 0.03%
1,340
– –
T icon
115
AT&T
T
$152B
$38.5K 0.03%
1,327
+4
+0.3% +$107
GDX icon
116
VanEck Gold Miners ETF
GDX
$21.8B
$38.3K 0.03%
417
+134
+47% +$13.2K
IYR icon
117
iShares US Real Estate ETF
IYR
$4.83B
$37.6K 0.03%
397
+3
+0.8% +$291
GBTC icon
118
Grayscale Bitcoin Trust
GBTC
$9.64B
$37.5K 0.03%
710
– –
DFIV icon
119
Dimensional International Value ETF
DFIV
$20.6B
$37.3K 0.02%
706
+1
+0.1% +$53
DIS icon
120
Walt Disney
DIS
$170B
$36.5K 0.02%
379
+2
+0.5% +$211
JPM icon
121
JPMorgan Chase
JPM
$907B
$35.7K 0.02%
121
– –
WM icon
122
Waste Management
WM
$96.1B
$35K 0.02%
152
– –
QCOM icon
123
Qualcomm
QCOM
$181B
$34.8K 0.02%
270
-11
-4% -$1.61K
INDA icon
124
iShares MSCI India ETF
INDA
$6.83B
$34.7K 0.02%
740
-188
-20% -$9.63K
ICE icon
125
Intercontinental Exchange
ICE
$79B
$34.5K 0.02%
219
-2
-0.9% -$326
3 4
5
6 7

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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.