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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
IAK icon
101
iShares US Insurance ETF
IAK
$539M
$46.9K 0.03%
349
+1
+0.3% +$133
IYJ icon
102
iShares US Industrials ETF
IYJ
$2.04B
$46.8K 0.03%
329
+1
+0.3% +$133
DIS icon
103
Walt Disney
DIS
$174B
$46.5K 0.03%
375
-100
-21% -$10.4K
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$45.8K 0.03%
910
– –
QCOM icon
105
Qualcomm
QCOM
$166B
$44.5K 0.03%
280
+1
+0.4% +$147
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.6B
$44.2K 0.03%
280
– –
PFE icon
107
Pfizer
PFE
$145B
$43.2K 0.03%
1,783
-893
-33% -$20.8K
ESGD icon
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$42.6K 0.03%
478
+9
+2% +$767
PG icon
109
Procter & Gamble
PG
$338B
$41.6K 0.03%
261
– –
PLTR icon
110
Palantir
PLTR
$382B
$40.8K 0.03%
299
+160
+115% +$18.8K
ICE icon
111
Intercontinental Exchange
ICE
$83B
$40.6K 0.03%
221
– –
WFC icon
112
Wells Fargo
WFC
$270B
$40.4K 0.03%
505
-498
-50% -$35.9K
ABBV icon
113
AbbVie
ABBV
$435B
$40.1K 0.03%
216
-9
-4% -$1.67K
ETN icon
114
Eaton
ETN
$175B
$40K 0.03%
112
– –
DUK icon
115
Duke Energy
DUK
$95.6B
$39.6K 0.03%
336
+3
+0.9% +$354
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$39K 0.03%
200
– –
IYR icon
117
iShares US Real Estate ETF
IYR
$4.63B
$36.8K 0.02%
388
+2
+0.5% +$187
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$36.6K 0.02%
862
+588
+215% +$24.5K
ITB icon
119
iShares US Home Construction ETF
ITB
$2.33B
$35.4K 0.02%
380
+1
+0.3% +$91
JPM icon
120
JPMorgan Chase
JPM
$958B
$34.8K 0.02%
120
– –
WM icon
121
Waste Management
WM
$89.1B
$34.7K 0.02%
152
-999
-87% -$232K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$32.6K 0.02%
622
+2
+0.3% +$99
PSLV icon
123
Sprott Physical Silver Trust
PSLV
$12.9B
$31.9K 0.02%
+2,605
New +$29.5K
UNH icon
124
UnitedHealth
UNH
$373B
$31.3K 0.02%
100
-16
-14% -$6.12K
ABT icon
125
Abbott
ABT
$181B
$29.9K 0.02%
220
– –
3 4
5
6 7

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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.