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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
SANA icon
151
Sana Biotechnology
SANA
$868M
$20.6K 0.01%
7,140
– –
VERA icon
152
Vera Therapeutics
VERA
$2.77B
$20.1K 0.01%
500
– –
GRNJ
153
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$505M
$19.7K 0.01%
788
-287
-27% -$7.73K
ICF icon
154
iShares Select U.S. REIT ETF
ICF
$2.11B
$19.4K 0.01%
314
+1
+0.3% +$63
ACN icon
155
Accenture
ACN
$86.5B
$19.2K 0.01%
97
– –
DFAE icon
156
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$18.3K 0.01%
541
+1
+0.2% +$35
ROST icon
157
Ross Stores
ROST
$75.3B
$18.2K 0.01%
84
-1
-1% -$199
GDXJ icon
158
VanEck Junior Gold Miners ETF
GDXJ
$6.64B
$18K 0.01%
150
– –
GEV icon
159
GE Vernova
GEV
$292B
$17.5K 0.01%
20
-4
-17% -$3.12K
CLX icon
160
Clorox
CLX
$11.5B
$17K 0.01%
164
+1
+0.6% +$113
AVGO icon
161
Broadcom
AVGO
$1.79T
$16.2K 0.01%
52
-12
-19% -$3.95K
STE icon
162
Steris
STE
$21.1B
$15.5K 0.01%
70
– –
INTC icon
163
Intel
INTC
$495B
$15.4K 0.01%
349
+44
+14% +$2.02K
FE icon
164
FirstEnergy
FE
$28.2B
$15.2K 0.01%
300
– –
TPG icon
165
TPG
TPG
$6.85B
$15.1K 0.01%
372
– –
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$29.9B
$14.9K 0.01%
+181
New +$15.6K
TM icon
167
Toyota
TM
$212B
$14.4K 0.01%
+70
New +$15.8K
PAYX icon
168
Paychex
PAYX
$40.2B
$12.4K 0.01%
135
+2
+2% +$198
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$12.3K 0.01%
96
– –
TSLQ icon
170
Tradr TSLA Bear Daily ETF
TSLQ
$119M
$11.9K 0.01%
482
– –
VTWO icon
171
Vanguard Russell 2000 ETF
VTWO
$17.5B
$11.9K 0.01%
+118
New +$12.3K
HON icon
172
Honeywell
HON
$71.3B
$11.3K 0.01%
50
+9
+22% +$2.06K
YUM icon
173
Yum! Brands
YUM
$40.7B
$11.1K 0.01%
71
– –
NDSN icon
174
Nordson
NDSN
$16.1B
$10.8K 0.01%
40
– –
FLLA icon
175
Franklin FTSE Latin America
FLLA
$108M
$10.4K 0.01%
+367
New +$10.1K
5 6
7
8 9

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MPW
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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.