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Latest Redmond Asset Management, LLC Stock Portfolio

$366Million– No. of Holdings #197

Redmond Asset Management, LLC Performance:
2026 Q1: -3.65%YTD: -3.65%2025: 1.24%
Performance for 2026 Q1 is -3.65%, and YTD is -3.65%, and 2025 is 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 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Redmond Asset Management, LLC reported an equity portfolio of $366.3 Millions as of 31 Mar, 2026.

The top stock holdings of Redmond Asset Management, LLC are GOOG, JPM, WSO. The fund has invested 3.4% of it's portfolio in ALPHABET INC and 3.3% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off COGENT COMMUNICATIONS HLDGS (CCOI), HEALTHCARE SVCS GROUP INC (HCSG) and TRIMAS CORP (TRS) stocks. They significantly reduced their stock positions in ADEIA INC, KNIGHT-SWIFT TRANSN HLDGS IN (KNX) and XPO INC (XPO). Redmond Asset Management, LLC opened new stock positions in ZEBRA TECHNOLOGIES CORPORATI (ZBRA), REALTY INCOME CORP (O) and NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to WILLSCOT HLDGS CORP (WSC), AMERICAN TOWER CORP (AMT) and VANGUARD INDEX FDS (VB).
Redmond Asset Management, LLC Equity Portfolio Value
Last Reported on: 06 May, 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 -3.65% in the last quarter. In trailing 12 months, it's portfolio return was 0.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
zebra technologies corporati3,548,300
realty income corp1,944,850
nu hldgs ltd995,137
axon enterprise inc912,234
palo alto networks inc703,965
invesco exchange traded fd t493,024
vanguard world fd231,874
invesco exch trd slf idx fd231,076
New stocks bought by Redmond Asset Management, LLC

Additions

Ticker% Inc.
willscot hldgs corp194
american tower corp74.3
vanguard index fds69.76
american elec pwr co inc39.54
invesco exch trd slf idx fd38.06
pacer fds tr34.46
csx corp29.33
blackstone inc27.21
Additions to existing portfolio by Redmond Asset Management, LLC

Reductions

Ticker% Reduced
adeia inc-44.92
knight-swift transn hldgs in-36.98
xpo inc-36.82
international business machs-29.24
merck & co inc-23.16
lockheed martin corp-22.41
simon ppty group inc new-19.79
johnson & johnson-18.22
Redmond Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
cogent communications hldgs-4,313,780
healthcare svcs group inc-2,133,300
briacell therapeutics corp-2,348
trimas corp-2,085,280
ares capital corp-392,361
magnum ice cream co nv-159,419
icon plc-898,527
ralliant corp-211,989
Redmond Asset Management, LLC got rid off the above stocks

Sector Distribution

Redmond Asset Management, LLC has about 23.1% of it's holdings in Industrials sector.

  • Industrials
  • Financial Services
  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Real Estate
  • Consumer Defensive
  • Basic Materials
  • Energy
  • Utilities
Sector%
Industrials23.1
Financial Services15.6
Others13.7
Technology13.6
Healthcare7.4
Consumer Cyclical6.4
Communication Services5.9
Real Estate4.2
Consumer Defensive3
Basic Materials2.7
Energy2.4
Utilities2.1

Market Cap. Distribution

Redmond Asset Management, LLC has about 71.5% 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
MEGA-CAP28.5
UNALLOCATED13.7
SMALL-CAP7.3
MID-CAP6.8

Stocks belong to which Index?

About 72.8% 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 50062.9
Others27.2
RUSSELL 20009.9
Top 5 Winners (%)%
DOW
dow hldgs inc
78.1 %
SLAB
silicon laboratories inc
59.3 %
XOM
exxon mobil corp
40.6 %
XPO
xpo inc
35.2 %
CVX
chevron corporation
33.2 %
Top 5 Winners ($)$
XPO
xpo inc
2.6 M
CVX
chevron corporation
1.2 M
JNJ
johnson & johnson
1.1 M
adeia inc
1.0 M
SLAB
silicon laboratories inc
0.9 M
Top 5 Losers (%)%
PAR
par technology corp
-63.3 %
CSGP
costar group inc
-39.5 %
CLF
cleveland-cliffs inc new
-36.4 %
INTU
intuit
-34.5 %
BL
blackline inc
-32.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.5 M
PAR
par technology corp
-1.9 M
INTU
intuit
-1.7 M
OMCL
omnicell com
-1.7 M
PODD
insulet corp
-1.5 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 197 stocks in it's portfolio. About 24.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XPO was the most profitable stock for Redmond Asset Management, LLC last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions