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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$110B
$31.6K 0.02%
254
– –
RWR icon
127
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$31.5K 0.02%
311
+1
+0.3% +$103
COWZ icon
128
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$31.3K 0.02%
500
– –
SLV icon
129
iShares Silver Trust
SLV
$27.5B
$31.2K 0.02%
458
-58
-11% -$4.41K
ITB icon
130
iShares US Home Construction ETF
ITB
$2.38B
$30.9K 0.02%
341
– –
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$30.1K 0.02%
+432
New +$31.2K
RTX icon
132
RTX Corp
RTX
$265B
$29.8K 0.02%
155
– –
UBER icon
133
Uber
UBER
$149B
$29.7K 0.02%
413
– –
KEYS icon
134
Keysight
KEYS
$54.5B
$28.2K 0.02%
100
– –
WFC icon
135
Wells Fargo
WFC
$264B
$27.6K 0.02%
347
+2
+0.6% +$172
PFE icon
136
Pfizer
PFE
$142B
$27.3K 0.02%
971
-20
-2% -$532
IWB icon
137
iShares Russell 1000 ETF
IWB
$48.2B
$27.1K 0.02%
76
-9
-11% -$3.35K
PHO icon
138
Invesco Water Resources ETF
PHO
$1.97B
$25.9K 0.02%
387
– –
PG icon
139
Procter & Gamble
PG
$347B
$25.3K 0.02%
175
-6
-3% -$910
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$25.3K 0.02%
+156
New +$26.2K
UNH icon
141
UnitedHealth
UNH
$383B
$24.6K 0.02%
91
– –
MO icon
142
Altria Group
MO
$124B
$24.5K 0.02%
372
+7
+2% +$450
GE icon
143
GE Aerospace
GE
$355B
$24.4K 0.02%
86
-18
-17% -$5.66K
VEGN icon
144
US Vegan Climate ETF
VEGN
$180M
$23.6K 0.02%
418
+1
+0.2% +$60
ITW icon
145
Illinois Tool Works
ITW
$78.4B
$23.5K 0.02%
90
-1
-1% -$272
QQQ icon
146
Invesco QQQ Trust
QQQ
$467B
$23.2K 0.02%
40
– –
A icon
147
Agilent Technologies
A
$37.3B
$22.9K 0.02%
201
– –
ABT icon
148
Abbott
ABT
$177B
$22.1K 0.01%
215
-7
-3% -$790
FCX icon
149
Freeport-McMoran
FCX
$84.8B
$21.2K 0.01%
361
+1
+0.3% +$60
BIDU icon
150
Baidu
BIDU
$38.1B
$20.6K 0.01%
185
– –
4 5
6
7 8

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GA
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RB
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MPW
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FFG
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PAYA
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TDC
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JIM
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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.