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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
KMB icon
176
Kimberly-Clark
KMB
$35.6B
$9.84K 0.01%
102
– –
SYY icon
177
Sysco
SYY
$39.1B
$9.75K 0.01%
137
-3
-2% -$248
XJH icon
178
iShares ESG Screened S&P Mid-Cap ETF
XJH
$418M
$9.6K 0.01%
212
+1
+0.5% +$47
GILD icon
179
Gilead Sciences
GILD
$162B
$9.27K 0.01%
67
-7
-9% -$980
SPSM icon
180
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.14K 0.01%
189
+1
+0.5% +$50
EWZ icon
181
iShares MSCI Brazil ETF
EWZ
$9.16B
$8.99K 0.01%
234
+1
+0.4% +$37
OKE icon
182
Oneok
OKE
$58.7B
$8.85K 0.01%
98
+1
+1% +$82
KWEB icon
183
KraneShares CSI China Internet ETF
KWEB
$5.2B
$8.6K 0.01%
302
– –
AWR icon
184
American States Water
AWR
$3.42B
$8.54K 0.01%
113
+1
+0.9% +$74
NJR icon
185
New Jersey Resources
NJR
$6B
$8.49K 0.01%
155
+2
+1% +$103
COMP icon
186
Compass
COMP
$8.05B
$8.43K 0.01%
+1,153
New +$12.1K
WMT icon
187
Walmart Inc
WMT
$863B
$8.26K 0.01%
66
– –
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$7.67K 0.01%
40
– –
XBI icon
189
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$7.66K 0.01%
60
– –
MA icon
190
Mastercard
MA
$469B
$7.52K 0.01%
15
-2
-12% -$1.05K
AMAT icon
191
Applied Materials
AMAT
$447B
$6.88K ﹤0.01%
20
-3
-13% -$1.01K
LLY icon
192
Eli Lilly
LLY
$1.06T
$6.44K ﹤0.01%
7
– –
PH icon
193
Parker-Hannifin
PH
$124B
$6.32K ﹤0.01%
7
– –
NKE icon
194
Nike
NKE
$60.8B
$6.02K ﹤0.01%
114
+1
+0.9% +$61
ELV icon
195
Elevance Health
ELV
$82.3B
$5.98K ﹤0.01%
20
– –
FVD icon
196
First Trust Value Line Dividend Fund
FVD
$8.19B
$5.88K ﹤0.01%
125
– –
BX icon
197
Blackstone
BX
$152B
$5.75K ﹤0.01%
50
– –
WBD icon
198
Warner Bros
WBD
$65.1B
$5.49K ﹤0.01%
+200
New +$5.6K
NULV icon
199
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$5.04K ﹤0.01%
111
– –
AXP icon
200
American Express
AXP
$233B
$4.87K ﹤0.01%
16
-2
-11% -$671
6 7
8
9 10

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RB
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MPW
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PAYA
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TDC
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JIM
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PCMNC
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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.