We are live on ! Find out more
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
AVGO icon
151
Broadcom
AVGO
$2.02T
$17.7K 0.01%
64
– –
SQQQ icon
152
ProShares UltraPro Short QQQ
SQQQ
$1.69B
$17.5K 0.01%
179
+2
+1% +$287
STE icon
153
Steris
STE
$22.6B
$16.8K 0.01%
70
– –
KEYS icon
154
Keysight
KEYS
$57.9B
$16.4K 0.01%
100
– –
DFAE icon
155
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$16K 0.01%
551
-13
-2% -$349
FCX icon
156
Freeport-McMoran
FCX
$99.2B
$15.2K 0.01%
350
– –
SPDW icon
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$14K 0.01%
345
+6
+2% +$230
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$13.3K 0.01%
96
– –
KMB icon
159
Kimberly-Clark
KMB
$36.5B
$13.2K 0.01%
102
– –
GEV icon
160
GE Vernova
GEV
$269B
$12.7K 0.01%
24
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$131B
$12.5K 0.01%
270
-41
-13% -$2.01K
FE icon
162
FirstEnergy
FE
$27.7B
$11.8K 0.01%
294
+3
+1% +$124
VERA icon
163
Vera Therapeutics
VERA
$2.21B
$11.8K 0.01%
500
– –
KWEB icon
164
KraneShares CSI China Internet ETF
KWEB
$5.7B
$11.5K 0.01%
335
– –
ROST icon
165
Ross Stores
ROST
$81.3B
$10.7K 0.01%
84
– –
HON icon
166
Honeywell
HON
$79.3B
$10.5K 0.01%
48
-15
-24% -$3.04K
SYY icon
167
Sysco
SYY
$40.2B
$10.5K 0.01%
138
-22
-14% -$1.6K
YUM icon
168
Yum! Brands
YUM
$40.7B
$10.4K 0.01%
70
– –
GDXJ icon
169
VanEck Junior Gold Miners ETF
GDXJ
$7.69B
$10.1K 0.01%
150
-150
-50% -$9.48K
MA icon
170
Mastercard
MA
$505B
$9.55K 0.01%
17
– –
XJH icon
171
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$8.7K 0.01%
210
+1
+0.5% +$39
T icon
172
AT&T
T
$159B
$8.68K 0.01%
300
-108
-26% -$2.98K
NDSN icon
173
Nordson
NDSN
$17.3B
$8.57K 0.01%
40
– –
AWR icon
174
American States Water
AWR
$3.33B
$8.48K 0.01%
111
+1
+0.9% +$78
VAL icon
175
Valaris
VAL
$5.41B
$8.42K 0.01%
200
– –
5 6
7
8 9

Similar funds

CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return

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.