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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
PFE icon
151
Pfizer
PFE
$164B
$23.7K 0.02%
986
+15
+2% +$392
GEV icon
152
GE Vernova
GEV
$251B
$23.6K 0.02%
20
– –
FCX icon
153
Freeport-McMoran
FCX
$104B
$22.7K 0.01%
362
+1
+0.3% +$64
DFAE icon
154
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$21.9K 0.01%
544
+3
+0.6% +$116
VERA icon
155
Vera Therapeutics
VERA
$2.52B
$21.5K 0.01%
500
– –
ICF icon
156
iShares Select U.S. REIT ETF
ICF
$2.05B
$21.3K 0.01%
315
+1
+0.3% +$67
BIDU icon
157
Baidu
BIDU
$32.4B
$21.1K 0.01%
185
– –
SQQQ icon
158
ProShares UltraPro Short QQQ
SQQQ
$1.92B
$20.7K 0.01%
569
+9
+2% +$434
AVGO icon
159
Broadcom
AVGO
$1.7T
$19.8K 0.01%
52
– –
ABT icon
160
Abbott
ABT
$188B
$18.6K 0.01%
204
-11
-5% -$1K
ROST icon
161
Ross Stores
ROST
$74B
$17.9K 0.01%
84
– –
NXPI icon
162
NXP Semiconductors
NXPI
$56.7B
$17.7K 0.01%
63
+60
+2,000% +$16.5K
VGK icon
163
Vanguard FTSE Europe ETF
VGK
$30.8B
$16K 0.01%
181
– –
CLX icon
164
Clorox
CLX
$11.4B
$15.7K 0.01%
165
+1
+0.6% +$96
TPG icon
165
TPG
TPG
$8.87B
$15.1K 0.01%
372
– –
STE icon
166
Steris
STE
$22.1B
$14.7K 0.01%
70
– –
GDXJ icon
167
VanEck Junior Gold Miners ETF
GDXJ
$9.97B
$14.7K 0.01%
150
– –
FE icon
168
FirstEnergy
FE
$27.2B
$14.4K 0.01%
303
+3
+1% +$142
VTWO icon
169
Vanguard Russell 2000 ETF
VTWO
$17B
$14.4K 0.01%
119
+1
+0.8% +$114
COMP icon
170
Compass
COMP
$8.49B
$14.2K 0.01%
1,153
– –
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$14.1K 0.01%
96
– –
PAYX icon
172
Paychex
PAYX
$44.5B
$13.4K 0.01%
136
+1
+0.7% +$95
NDSN icon
173
Nordson
NDSN
$17.7B
$12.2K 0.01%
41
+1
+3% +$284
ACN icon
174
Accenture
ACN
$118B
$12.1K 0.01%
97
– –
TM icon
175
Toyota
TM
$237B
$11.8K 0.01%
70
– –
5 6
7
8 9

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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.