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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
AVNW icon
201
Aviat Networks
AVNW
$263M
$4.57K ﹤0.01%
202
– –
NOG icon
202
Northern Oil and Gas
NOG
$2.37B
$4.38K ﹤0.01%
150
– –
BTC
203
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$4.26K ﹤0.01%
142
– –
ADI icon
204
Analog Devices
ADI
$185B
$4.19K ﹤0.01%
13
-2
-13% -$636
HIG icon
205
Hartford Financial Services
HIG
$39B
$3.97K ﹤0.01%
29
– –
TTD icon
206
Trade Desk
TTD
$7.89B
$3.86K ﹤0.01%
+170
New +$4.91K
BSX icon
207
Boston Scientific
BSX
$64.8B
$3.64K ﹤0.01%
58
-3
-5% -$240
SPDW icon
208
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.6K ﹤0.01%
79
– –
SARK icon
209
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
$3.51K ﹤0.01%
106
– –
IBIT icon
210
iShares Bitcoin Trust
IBIT
$47.5B
$3.46K ﹤0.01%
90
+5
+6% +$216
OABI icon
211
OmniAb
OABI
$296M
$3.43K ﹤0.01%
2,184
– –
IBM icon
212
IBM
IBM
$194B
$3.39K ﹤0.01%
14
-2
-13% -$541
MAR icon
213
Marriott International
MAR
$96.1B
$3.3K ﹤0.01%
10
– –
CF icon
214
CF Industries
CF
$19.5B
$3.25K ﹤0.01%
+25
New +$2.55K
PLTR icon
215
Palantir
PLTR
$296B
$3.22K ﹤0.01%
22
– –
NOW icon
216
ServiceNow
NOW
$94.8B
$3.14K ﹤0.01%
30
-10
-25% -$1.18K
DRI icon
217
Darden Restaurants
DRI
$22.2B
$3.01K ﹤0.01%
15
– –
CARR icon
218
Carrier Global
CARR
$57.4B
$2.98K ﹤0.01%
53
– –
WELL icon
219
Welltower
WELL
$174B
$2.97K ﹤0.01%
15
– –
AMD icon
220
Advanced Micro Devices
AMD
$880B
$2.85K ﹤0.01%
14
-5
-26% -$1.07K
IPI icon
221
Intrepid Potash
IPI
$463M
$2.57K ﹤0.01%
+60
New +$2.16K
MOS icon
222
The Mosaic Company
MOS
$7.08B
$2.55K ﹤0.01%
+100
New +$2.74K
OPRA
223
Opera Ltd
OPRA
$1.62B
$2.51K ﹤0.01%
176
– –
CAT icon
224
Caterpillar
CAT
$412B
$2.13K ﹤0.01%
3
-1
-25% -$693
MU icon
225
Micron Technology
MU
$1.12T
$2.03K ﹤0.01%
6
+2
+50% +$783
7 8
9
10 11

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GA
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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.