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Latest Redmond Asset Management, LLC Stock Portfolio

$400Million | No. of Holdings #199

Redmond Asset Management, LLC Performance

2026 Q2+6.86%
YTD+2.96%
2025+1.24%

About Redmond Asset Management, LLC and 13F Hedge Fund Stock Holdings

Redmond Asset Management, LLC is a hedge fund based in Henrico, VA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Redmond Asset Management, LLC reported an equity portfolio of $400.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Redmond Asset Management, LLC are GOOG, WSO, JPM. The fund has invested 3.6% of it's portfolio in ALPHABET INC and 3.6% of portfolio in WATSCO INC. <br><br> The fund managers got completely rid off ENERGY RECOVERY INC (ERII), FISERV INC and BIT DIGITAL INC (BTBT) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), VERALTO CORP and ISHARES TR (IJR). Redmond Asset Management, LLC opened new stock positions in TOAST INC (TOST), ALLEGION PLC (ALLE) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to TYLER TECHNOLOGIES INC (TYL), PAR TECHNOLOGY CORP (PAR) and RLI CORP (RLI).
Redmond Asset Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$400Million
  as of Aug 14, 2026

Redmond Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Redmond Asset Management, LLC made a return of 6.86% in the last quarter. In trailing 12 months, it's portfolio return was 3.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
toast inc1,903,060
allegion plc1,705,410
vanguard index fds228,897
waters corp207,772
analog devices inc206,528
ishares tr204,704
ishares tr204,033
New stocks bought by Redmond Asset Management, LLC

Additions

Ticker% Inc.
tyler technologies inc449
par technology corp293
rli corp107
brookfield infrastructure co68.65
kura sushi usa inc40.79
invesco exch trd slf idx fd34.13
invesco exch trd slf idx fd28.87
invesco exchange traded fd t22.34
Additions to existing portfolio by Redmond Asset Management, LLC

Reductions

Ticker% Reduced
pfizer inc-19.00
veralto corp-16.17
ishares tr-9.65
us bancorp-9.09
blackrock inc-8.55
american express co-8.27
general dynamics corp-8.27
accenture plc ireland-8.23
Redmond Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bit digital inc-351,752
energy recovery inc-2,158,810
fiserv inc-2,104,500
nike inc-233,200
vanguard world fd-231,874
Redmond Asset Management, LLC got rid off the above stocks

Sector Distribution

Redmond Asset Management, LLC has about 23.5% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Financial Services
  • Others
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Real Estate
  • Consumer Defensive
  • Basic Materials
  • Utilities
  • Energy
Sector%
Industrials23.5
Technology17
Financial Services14.6
Others13.2
Healthcare6.9
Consumer Cyclical6.3
Communication Services5.8
Real Estate3.8
Consumer Defensive2.7
Basic Materials2.3
Utilities1.9
Energy1.9

Market Cap. Distribution

Redmond Asset Management, LLC has about 71.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
Category%
LARGE-CAP43.3
MEGA-CAP27.9
UNALLOCATED13.3
SMALL-CAP7.4
MID-CAP7.1

Stocks belong to which Index?

About 71.4% of the stocks held by Redmond Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50060.8
Others28.6
RUSSELL 200010.6
Top 5 Winners (%)%
AMD
advanced micro devices inc
185.6 %
AMAT
applied matls inc
109.8 %
PANW
palo alto networks inc
94.2 %
CRWD
crowdstrike hldgs inc
86.8 %
WSC
willscot hldgs corp
65.3 %
Top 5 Winners ($)$
GOOG
alphabet inc
2.9 M
TXN
texas instrs inc
2.1 M
CAT
caterpillar inc
1.9 M
CSCO
cisco sys inc
1.8 M
WSO
watsco inc
1.7 M
Top 5 Losers (%)%
INTU
intuit
-38.9 %
ACN
accenture plc ireland
-35.7 %
DOW
dow hldgs inc
-33.6 %
CSGP
costar group inc
-29.7 %
TSCO
tractor supply co
-29.6 %
Top 5 Losers ($)$
INTU
intuit
-1.2 M
PODD
insulet corp
-1.2 M
CME
cme group inc
-1.0 M
CVX
chevron corporation
-0.8 M
ICE
intercontinental exchange in
-0.8 M

Redmond Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Redmond Asset Management, LLC

Redmond Asset Management, LLC has 199 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Redmond Asset Management, LLC last quarter.

$400.70MTotal Value
204Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Redmond Asset Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Redmond Asset Management, LLC's holding in Pacer Fds Tr over time
0.32%28,018
$1.26M
0.32%
decreased 1.37 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Redmond Asset Management, LLC's holding in Wisdomtree Tr over time
0.17%12,408
$701.3K
0.17%
increased 6.6 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Redmond Asset Management, LLC's holding in First Tr Exchange Traded Fd over time
0.1%16,989
$405.2K
0.1%
decreased 0.25 percentreduced