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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
DFIV icon
126
Dimensional International Value ETF
DFIV
$21.5B
$29.8K 0.02%
697
-18
-3% -$733
MO icon
127
Altria Group
MO
$114B
$29.3K 0.02%
500
– –
RWR icon
128
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$29.2K 0.02%
303
+3
+1% +$288
UBER icon
129
Uber
UBER
$139B
$29.2K 0.02%
313
-33
-10% -$2.72K
IWB icon
130
iShares Russell 1000 ETF
IWB
$49.8B
$28.6K 0.02%
84
– –
COWZ icon
131
Pacer US Cash Cows 100 ETF
COWZ
$19B
$27.6K 0.02%
+500
New +$26.5K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$27.5K 0.02%
251
+1
+0.4% +$103
PHO icon
133
Invesco Water Resources ETF
PHO
$2.08B
$27.1K 0.02%
387
– –
GE icon
134
GE Aerospace
GE
$396B
$26.7K 0.02%
104
– –
BTC
135
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$25.9K 0.02%
542
– –
ITW icon
136
Illinois Tool Works
ITW
$85.5B
$25K 0.02%
101
– –
TSLQ icon
137
Tradr TSLA Bear Daily ETF
TSLQ
$104M
$24.9K 0.02%
455
+67
+17% +$5.22K
TSLA icon
138
Tesla
TSLA
$1.27T
$23.8K 0.02%
75
+58
+341% +$17.5K
A icon
139
Agilent Technologies
A
$39.9B
$23.6K 0.02%
200
– –
ICF icon
140
iShares Select U.S. REIT ETF
ICF
$2.1B
$23.5K 0.02%
385
+2
+0.5% +$121
VEGN icon
141
US Vegan Climate ETF
VEGN
$186M
$23.3K 0.02%
416
+1
+0.2% +$51
RTX icon
142
RTX Corp
RTX
$300B
$22.6K 0.02%
154
– –
QQQ icon
143
Invesco QQQ Trust
QQQ
$480B
$22.1K 0.02%
40
– –
DFGR icon
144
Dimensional Global Real Estate ETF
DFGR
$3.86B
$20.4K 0.01%
759
+315
+71% +$8.27K
IBM icon
145
IBM
IBM
$222B
$19.5K 0.01%
66
– –
TPG icon
146
TPG
TPG
$7.69B
$19.5K 0.01%
+372
New +$17.8K
CLX icon
147
Clorox
CLX
$12.8B
$19.5K 0.01%
162
– –
PAYX icon
148
Paychex
PAYX
$42.1B
$19K 0.01%
131
+1
+0.8% +$151
SANA icon
149
Sana Biotechnology
SANA
$977M
$18.8K 0.01%
+6,900
New +$14.2K
INTC icon
150
Intel
INTC
$510B
$18.7K 0.01%
835
– –
4 5
6
7 8

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RB
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PAYA
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JIM
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PCMNC
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FC
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GWA
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TWM
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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.