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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
WM icon
126
Waste Management
WM
$87.5B
$34.1K 0.02%
153
+1
+0.7% +$222
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$33.7K 0.02%
629
-443
-41% -$23K
CMCSA icon
128
Comcast
CMCSA
$94B
$32.9K 0.02%
1,340
– –
GBTC icon
129
Grayscale Bitcoin Trust
GBTC
$12B
$32.3K 0.02%
710
– –
GE icon
130
GE Aerospace
GE
$350B
$32.2K 0.02%
86
– –
GDX icon
131
VanEck Gold Miners ETF
GDX
$30.7B
$31.5K 0.02%
417
– –
IWB icon
132
iShares Russell 1000 ETF
IWB
$49B
$31.1K 0.02%
76
– –
COWZ icon
133
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$31.1K 0.02%
500
– –
INDA icon
134
iShares MSCI India ETF
INDA
$6.75B
$30.6K 0.02%
619
-121
-16% -$5.9K
ITB icon
135
iShares US Home Construction ETF
ITB
$2.37B
$30.4K 0.02%
291
-50
-15% -$4.74K
UBER icon
136
Uber
UBER
$155B
$29.8K 0.02%
413
– –
QQQ icon
137
Invesco QQQ Trust
QQQ
$489B
$29.6K 0.02%
40
– –
RTX icon
138
RTX Corp
RTX
$271B
$29.4K 0.02%
155
– –
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$29K 0.02%
157
+1
+0.6% +$174
WFC icon
140
Wells Fargo
WFC
$272B
$28.8K 0.02%
348
+1
+0.3% +$80
T icon
141
AT&T
T
$176B
$27.5K 0.02%
1,330
+3
+0.2% +$74
MO icon
142
Altria Group
MO
$115B
$27.1K 0.02%
377
+5
+1% +$349
ICE icon
143
Intercontinental Exchange
ICE
$90.5B
$27K 0.02%
219
– –
A icon
144
Agilent Technologies
A
$42.5B
$26.8K 0.02%
202
+1
+0.5% +$122
PHO icon
145
Invesco Water Resources ETF
PHO
$2B
$26.7K 0.02%
387
– –
PG icon
146
Procter & Gamble
PG
$340B
$25.7K 0.02%
176
+1
+0.6% +$146
SANA icon
147
Sana Biotechnology
SANA
$1.15B
$24.9K 0.02%
7,140
– –
GRNJ
148
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$526M
$24.8K 0.02%
788
– –
SLV icon
149
iShares Silver Trust
SLV
$32.2B
$24.5K 0.02%
458
– –
ITW icon
150
Illinois Tool Works
ITW
$76.9B
$24.4K 0.02%
90
– –
4 5
6
7 8

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MWM
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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.