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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
NOG icon
201
Northern Oil and Gas
NOG
$2.16B
$4.25K ﹤0.01%
150
– –
AMAT icon
202
Applied Materials
AMAT
$429B
$4.22K ﹤0.01%
23
-11
-32% -$1.74K
XBI icon
203
State Street SPDR S&P Biotech ETF
XBI
$10B
$4.15K ﹤0.01%
50
+14
+39% +$1.12K
HPP
204
Hudson Pacific Properties
HPP
$826M
$4.11K ﹤0.01%
214
– –
CARR icon
205
Carrier Global
CARR
$53.9B
$3.88K ﹤0.01%
53
– –
OABI icon
206
OmniAb
OABI
$299M
$3.8K ﹤0.01%
2,184
– –
SARK icon
207
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.4M
$3.79K ﹤0.01%
106
– –
HIG icon
208
Hartford Financial Services
HIG
$39.1B
$3.68K ﹤0.01%
29
– –
ADI icon
209
Analog Devices
ADI
$183B
$3.58K ﹤0.01%
15
– –
FOUR icon
210
Shift4
FOUR
$4.26B
$3.47K ﹤0.01%
35
– –
BIDU icon
211
Baidu
BIDU
$37.8B
$3.43K ﹤0.01%
40
– –
TEL icon
212
TE Connectivity
TEL
$63B
$3.37K ﹤0.01%
20
– –
OPRA
213
Opera Ltd
OPRA
$1.78B
$3.33K ﹤0.01%
176
– –
DRI icon
214
Darden Restaurants
DRI
$23.9B
$3.27K ﹤0.01%
15
– –
GEHC icon
215
GE HealthCare
GEHC
$31.5B
$2.82K ﹤0.01%
38
+3
+9% +$209
MAR icon
216
Marriott International
MAR
$93.3B
$2.74K ﹤0.01%
10
– –
OTIS icon
217
Otis Worldwide
OTIS
$27.8B
$2.58K ﹤0.01%
26
– –
WELL icon
218
Welltower
WELL
$171B
$2.31K ﹤0.01%
15
– –
CPRT icon
219
Copart
CPRT
$26.6B
$2.16K ﹤0.01%
44
– –
TTD icon
220
Trade Desk
TTD
$8.87B
$2.16K ﹤0.01%
+30
New +$1.92K
ADP icon
221
Automatic Data Processing
ADP
$107B
$2.16K ﹤0.01%
7
– –
GS icon
222
Goldman Sachs
GS
$317B
$2.12K ﹤0.01%
3
– –
AMD icon
223
Advanced Micro Devices
AMD
$793B
$1.99K ﹤0.01%
14
-4
-22% -$435
KLAC icon
224
KLA
KLAC
$252B
$1.79K ﹤0.01%
20
– –
AON icon
225
Aon
AON
$76.1B
$1.78K ﹤0.01%
5
– –
7 8
9
10 11

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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.