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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
+4.03%
1 Year Est. Return
+11.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.98M
Cap. Flow
-$614K
Cap. Flow %
-0.41%
Top 10 Hldgs %
81.43%
Holding
343
New
19
Increased
92
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.84M
2
RBLX icon
Roblox
RBLX
+$470K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$134K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$118K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.34M
2
AAPL icon
Apple
AAPL
+$107K
3
GLD icon
SPDR Gold Trust
GLD
+$69.8K
4
COST icon
Costco
COST
+$57.5K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$52.5K

Sector Composition

Rank Sector Weight
1 Communication Services 9.49%
2 Technology 4.65%
3 Consumer Discretionary 0.7%
4 Industrials 0.6%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAK icon
101
iShares US Insurance ETF
IAK
$546M
$46.9K 0.03%
350
+1
+0.3% +$131
QCOM icon
102
Qualcomm
QCOM
$168B
$46.6K 0.03%
280
– –
PFE icon
103
Pfizer
PFE
$149B
$46.2K 0.03%
1,813
+30
+2% +$740
DFSV
104
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$45K 0.03%
1,414
-191
-12% -$5.97K
ESGD icon
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$44.4K 0.03%
478
– –
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$229B
$44.1K 0.03%
552
-192
-26% -$14.7K
DIS icon
107
Walt Disney
DIS
$181B
$43.1K 0.03%
377
+2
+0.5% +$236
ACN icon
108
Accenture
ACN
$105B
$42.9K 0.03%
174
-7
-4% -$1.82K
WFC icon
109
Wells Fargo
WFC
$265B
$42.4K 0.03%
506
+1
+0.2% +$81
CMCSA icon
110
Comcast
CMCSA
$89.3B
$42.1K 0.03%
1,340
– –
DUK icon
111
Duke Energy
DUK
$96.6B
$41.9K 0.03%
339
+3
+0.9% +$364
ETN icon
112
Eaton
ETN
$174B
$41.9K 0.03%
112
– –
PSLV icon
113
Sprott Physical Silver Trust
PSLV
$12.8B
$40.9K 0.03%
2,605
– –
ITB icon
114
iShares US Home Construction ETF
ITB
$2.28B
$40.8K 0.03%
380
– –
UBER icon
115
Uber
UBER
$144B
$40.5K 0.03%
413
+100
+32% +$9.35K
PG icon
116
Procter & Gamble
PG
$342B
$40.1K 0.03%
261
– –
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$38.6K 0.03%
864
+2
+0.2% +$88
JPM icon
118
JPMorgan Chase
JPM
$947B
$38K 0.03%
120
– –
VZ icon
119
Verizon
VZ
$195B
$38K 0.03%
864
-492
-36% -$21.3K
IYR icon
120
iShares US Real Estate ETF
IYR
$4.63B
$37.9K 0.03%
391
+3
+0.8% +$289
ICE icon
121
Intercontinental Exchange
ICE
$84.1B
$37.2K 0.02%
221
– –
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$36.9K 0.02%
177
-23
-12% -$4.7K
UNH icon
123
UnitedHealth
UNH
$367B
$34.7K 0.02%
100
– –
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$33.6K 0.02%
623
+1
+0.2% +$53
WM icon
125
Waste Management
WM
$91.5B
$33.4K 0.02%
151
-1
-0.7% -$225
3 4
5
6 7

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Redwood Park Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Redwood Park Advisors held 343 positions worth $151M, up 2.7% from $147M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Redwood Park Advisors's Q3 2025 filing shows 19 new, 92 increased, 28 reduced and 22 closed positions. Its largest new stake was Roblox: 3,785 shares worth $524K. The largest sale was Meta Platforms (Facebook), an estimated $4.34M.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Redwood Park Advisors's largest Q3 2025 buy was Roblox: 3,785 shares worth $524K.
  • Redwood Park Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2025, an estimated $2.84M increase.
  • Redwood Park Advisors's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $4.34M.
  • Redwood Park Advisors fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q3 2025, selling an estimated $7.64K.
  • Redwood Park Advisors's ten largest holdings make up 81% of its $151M portfolio in Q3 2025.
  • Redwood Park Advisors opened 19 new positions and closed 22 in Q3 2025.
  • Redwood Park Advisors's portfolio value rose 2.7% quarter-over-quarter to $151M.

Based on Redwood Park Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.