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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
+4.03%
1 Year Est. Return
+11.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.98M
Cap. Flow
-$614K
Cap. Flow %
-0.41%
Top 10 Hldgs %
81.43%
Holding
343
New
19
Increased
92
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.84M
2
RBLX icon
Roblox
RBLX
+$470K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$134K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$118K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.34M
2
AAPL icon
Apple
AAPL
+$107K
3
GLD icon
SPDR Gold Trust
GLD
+$69.8K
4
COST icon
Costco
COST
+$57.5K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$52.5K

Sector Composition

Rank Sector Weight
1 Communication Services 9.49%
2 Technology 4.65%
3 Consumer Discretionary 0.7%
4 Industrials 0.6%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJH icon
176
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$9.22K 0.01%
210
– –
NDSN icon
177
Nordson
NDSN
$17.2B
$9.14K 0.01%
40
– –
SPSM icon
178
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$8.69K 0.01%
188
+1
+0.5% +$45
T icon
179
AT&T
T
$162B
$8.56K 0.01%
303
+3
+1% +$85
GILD icon
180
Gilead Sciences
GILD
$162B
$8.19K 0.01%
74
+1
+1% +$114
AWR icon
181
American States Water
AWR
$3.36B
$8.17K 0.01%
111
– –
NKE icon
182
Nike
NKE
$62.3B
$7.85K 0.01%
113
+1
+0.9% +$75
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$7.78K 0.01%
40
– –
NJR icon
184
New Jersey Resources
NJR
$5.53B
$7.29K ﹤0.01%
152
+2
+1% +$93
EWZ icon
185
iShares MSCI Brazil ETF
EWZ
$9.07B
$7.01K ﹤0.01%
226
– –
OKE icon
186
Oneok
OKE
$55.4B
$6.95K ﹤0.01%
95
+1
+1% +$77
WMT icon
187
Walmart Inc
WMT
$892B
$6.83K ﹤0.01%
66
– –
ELV icon
188
Elevance Health
ELV
$84.9B
$6.53K ﹤0.01%
20
– –
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$6.29K ﹤0.01%
45
– –
BSX icon
190
Boston Scientific
BSX
$71.4B
$6.15K ﹤0.01%
63
– –
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.01K ﹤0.01%
60
+10
+20% +$901
AXP icon
192
American Express
AXP
$231B
$5.99K ﹤0.01%
18
– –
FVD icon
193
First Trust Value Line Dividend Fund
FVD
$8.38B
$5.78K ﹤0.01%
125
– –
IBIT icon
194
iShares Bitcoin Trust
IBIT
$47.4B
$5.53K ﹤0.01%
85
– –
NOW icon
195
ServiceNow
NOW
$121B
$5.52K ﹤0.01%
30
– –
LLY icon
196
Eli Lilly
LLY
$1.06T
$5.34K ﹤0.01%
7
– –
PH icon
197
Parker-Hannifin
PH
$135B
$5.33K ﹤0.01%
7
– –
NULV icon
198
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$4.78K ﹤0.01%
109
– –
AMAT icon
199
Applied Materials
AMAT
$419B
$4.73K ﹤0.01%
23
– –
AVNW icon
200
Aviat Networks
AVNW
$272M
$4.63K ﹤0.01%
202
– –
6 7
8
9 10

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AIA
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Redwood Park Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Redwood Park Advisors held 343 positions worth $151M, up 2.7% from $147M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Redwood Park Advisors's Q3 2025 filing shows 19 new, 92 increased, 28 reduced and 22 closed positions. Its largest new stake was Roblox: 3,785 shares worth $524K. The largest sale was Meta Platforms (Facebook), an estimated $4.34M.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Redwood Park Advisors's largest Q3 2025 buy was Roblox: 3,785 shares worth $524K.
  • Redwood Park Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2025, an estimated $2.84M increase.
  • Redwood Park Advisors's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $4.34M.
  • Redwood Park Advisors fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q3 2025, selling an estimated $7.64K.
  • Redwood Park Advisors's ten largest holdings make up 81% of its $151M portfolio in Q3 2025.
  • Redwood Park Advisors opened 19 new positions and closed 22 in Q3 2025.
  • Redwood Park Advisors's portfolio value rose 2.7% quarter-over-quarter to $151M.

Based on Redwood Park Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.