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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
SLV icon
176
iShares Silver Trust
SLV
$30.1B
$8.2K 0.01%
250
– –
GILD icon
177
Gilead Sciences
GILD
$161B
$8.14K 0.01%
73
+16
+28% +$1.7K
SPSM icon
178
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$7.96K 0.01%
187
+1
+0.5% +$40
NKE icon
179
Nike
NKE
$61.9B
$7.96K 0.01%
112
-7
-6% -$420
GDX icon
180
VanEck Gold Miners ETF
GDX
$25.7B
$7.84K 0.01%
151
– –
ELV icon
181
Elevance Health
ELV
$84.1B
$7.82K 0.01%
20
– –
OKE icon
182
Oneok
OKE
$54.3B
$7.67K 0.01%
94
– –
LTPZ icon
183
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$7.64K 0.01%
146
+1
+0.7% +$52
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$7.31K 0.01%
+40
New +$6.9K
LUV icon
185
Southwest Airlines
LUV
$24.1B
$6.97K ﹤0.01%
215
– –
BSX icon
186
Boston Scientific
BSX
$69.1B
$6.77K ﹤0.01%
63
+2
+3% +$202
NJR icon
187
New Jersey Resources
NJR
$5.67B
$6.72K ﹤0.01%
150
– –
EWZ icon
188
iShares MSCI Brazil ETF
EWZ
$9.22B
$6.52K ﹤0.01%
226
+4
+2% +$108
WMT icon
189
Walmart Inc
WMT
$890B
$6.47K ﹤0.01%
66
– –
ALB icon
190
Albemarle
ALB
$14.3B
$6.27K ﹤0.01%
100
– –
NOW icon
191
ServiceNow
NOW
$121B
$6.17K ﹤0.01%
30
– –
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$6.09K ﹤0.01%
45
– –
AXP icon
193
American Express
AXP
$234B
$5.74K ﹤0.01%
18
– –
FVD icon
194
First Trust Value Line Dividend Fund
FVD
$8.34B
$5.59K ﹤0.01%
125
– –
LLY icon
195
Eli Lilly
LLY
$1.02T
$5.46K ﹤0.01%
7
-4
-36% -$3.11K
IBIT icon
196
iShares Bitcoin Trust
IBIT
$47.5B
$5.2K ﹤0.01%
85
– –
RSPM icon
197
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$5.02K ﹤0.01%
155
+1
+0.6% +$31
PH icon
198
Parker-Hannifin
PH
$126B
$4.9K ﹤0.01%
7
– –
AVNW icon
199
Aviat Networks
AVNW
$271M
$4.86K ﹤0.01%
202
– –
NULV icon
200
Nuveen ESG Large-Cap Value ETF
NULV
$2.25B
$4.57K ﹤0.01%
109
– –
6 7
8
9 10

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RB
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MPW
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PAYA
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JIM
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PCMNC
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GWA
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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.