Redmond Asset Management, LLC
CIK 1567890 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $400.7M
- Posisi
- 199
- Per tanggal
- 30 Juni 2026
#4.356 dari 9.443 berdasarkan nilai 13F · top 46.1%
Nilai portofolio QoQ: +9.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 23,96%
- Bobot 25 kepemilikan teratas
- 43,14%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 86,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,45% Perkiraan pembelian $24.119.936 · penjualan $13.221.764
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,2% masih dipegang
- Posisi baru
- 7
- Meningkat
- 50
- Menurun
- 114
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +3.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 92,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
24,9%
Technology
14,5%
Financial Services
8,4%
Financials
7,4%
Healthcare
6,9%
Communication Services
5,0%
Retail
4,9%
Real Estate
3,1%
Utilities
3,0%
Consumer Discretionary
2,4%
Communications
1,9%
Materials
1,9%
Consumer products
1,9%
Energy
1,4%
Telecommunication
0,9%
Logistics & Transportation
0,8%
Consumer Staples
0,7%
Packaging
0,3%
Lainnya/Tidak terpetakan
9,9%
Portofolio lengkap 199 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $14.629.961 | 3,65% | 40.938 | $2.286.777 | Turun ×4 | ||
| WSO Watsco, Inc. Common Stock | $14.309.617 | 3,57% | 34.338 | $3.185.376 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13.053.010 | 3,26% | 39.877 | $972.917 | Turun ×1 | ||
| MKL Markel Group Inc. Common Stock | $8.550.278 | 2,13% | 4.378 | $153.253 | Turun ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $7.954.723 | 1,99% | 25.286 | $661.479 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $7.750.113 | 1,93% | 20.777 | $-249.508 | Turun ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $7.747.580 | 1,93% | 83.966 | $-258.050 | Turun ×6 | ||
| V Visa Inc. | $7.595.714 | 1,90% | 22.139 | $764.144 | Turun ×5 | ||
| BRKB | $7.552.386 | 1,88% | 15.093 | $179.894 | Turun ×4 | ||
| XPO XPO, Inc. Common Stock | $6.869.619 | 1,71% | 33.463 | $122.236 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $6.271.319 | 1,57% | 24.693 | $86.722 | Turun ×5 | ||
| TYL Tyler Technologies, Inc. Common Stock | $5.949.514 | 1,48% | 20.343 | $4.681.681 | Naik ×2 | ||
| OMCL Omnicell, Inc. - Common Stock | $5.899.203 | 1,47% | 142.081 | $1.243.194 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5.812.622 | 1,45% | 19.501 | $1.801.923 | Turun ×2 | ||
| PAR PAR Technology Corporation Common Stock | $5.776.141 | 1,44% | 331.581 | $4.653.195 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.614.814 | 1,40% | 23.558 | $623.623 | Turun ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $5.559.843 | 1,39% | 5.221 | $1.747.620 | Turun ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5.187.638 | 1,29% | 44.165 | $1.706.417 | Turun ×5 | ||
| ECL Ecolab Inc. Common Stock | $5.060.672 | 1,26% | 18.164 | $131.853 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $4.618.689 | 1,15% | 15.962 | $504.428 | Turun ×1 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $4.482.002 | 1,12% | 17.025 | $933.705 | Naik ×1 | ||
| NSSC NAPCO Security Technologies, Inc. - Common Stock | $4.473.436 | 1,12% | 117.784 | $-202.708 | Turun ×6 | ||
| FAST Fastenal Company - Common Stock | $4.347.916 | 1,09% | 90.525 | $-108.897 | Turun ×2 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $3.908.077 | 0,98% | 135.415 | $1.596.055 | Naik ×4 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $3.874.605 | 0,97% | 100.638 | $1.516.441 | Naik ×3 | ||
| XYL Xylem Inc. Common Stock New | $3.812.273 | 0,95% | 32.250 | $-115.334 | Turun ×1 | ||
| HXL Hexcel Corporation Common Stock | $3.555.332 | 0,89% | 35.532 | $674.629 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.525.173 | 0,88% | 9.977 | $628.174 | Turun ×5 | ||
| ADEA Adeia Inc. - Common Stock | $3.488.736 | 0,87% | 105.944 | $942.902 | |||
| UPS United Parcel Service, Inc. Common Stock | $3.372.545 | 0,84% | 31.373 | $240.419 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $3.340.171 | 0,83% | 20.151 | $-1.011.661 | Turun ×2 | ||
| PODD Insulet Corporation - Common Stock | $3.193.444 | 0,80% | 20.975 | $-1.089.600 | Naik ×1 | ||
| GMRE | $3.131.644 | 0,78% | 83.466 | $280.611 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $3.086.222 | 0,77% | 6.009 | $58.282 | Turun ×5 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $2.990.442 | 0,75% | 38.403 | $765.954 | Turun ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $2.990.259 | 0,75% | 13.541 | $-1.216.411 | Turun ×2 | ||
| CLBT Cellebrite DI Ltd. - Ordinary Shares | $2.922.964 | 0,73% | 200.203 | $183.307 | Naik ×2 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $2.765.869 | 0,69% | 3.480 | $242.378 | Naik ×3 | ||
| BLBD Blue Bird Corporation - Common Stock | $2.751.519 | 0,69% | 34.847 | $752.454 | Turun ×1 | ||
| KMX CarMax Inc | $2.743.193 | 0,68% | 51.866 | $557.208 | Turun ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2.714.822 | 0,68% | 22.052 | $-877.139 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $2.712.882 | 0,68% | 23.055 | $33.270 | Turun ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $2.676.242 | 0,67% | 44.515 | $212.973 | Naik ×1 | ||
| SLAB Silicon Laboratories, Inc. - Common Stock | $2.653.318 | 0,66% | 12.140 | $237.737 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2.636.170 | 0,66% | 14.790 | $101.557 | Naik ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $2.597.420 | 0,65% | 29.976 | $152.431 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.532.099 | 0,63% | 3.318 | $1.362.431 | Naik ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $2.470.380 | 0,62% | 13.756 | $-200.745 | Turun ×3 | ||
| CPRT Copart, Inc. - Common Stock | $2.467.330 | 0,62% | 87.525 | $-455.698 | Turun ×5 | ||
| BV BrightView Holdings, Inc. Common Stock | $2.454.513 | 0,61% | 173.219 | $339.304 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.449.914 | 0,61% | 16.707 | $-2.822 | Turun ×5 | ||
| SPG Simon Property Group, Inc. Common Stock | $2.446.705 | 0,61% | 10.940 | $285.819 | Turun ×5 | ||
| JEPI | $2.417.048 | 0,60% | 42.795 | $-67.025 | Turun ×5 | ||
| VT | $2.411.851 | 0,60% | 15.367 | $474.956 | Naik ×3 | ||
| GWRS Global Water Resources, Inc. - common stock | $2.383.307 | 0,59% | 329.186 | $-119.010 | Turun ×3 | ||
| D Dominion Energy, Inc. Common Stock | $2.379.058 | 0,59% | 34.838 | $205.866 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.335.315 | 0,58% | 18.174 | $47.712 | Turun ×4 | ||
| RLI RLI Corp. Common Stock (DE) | $2.326.945 | 0,58% | 39.393 | $1.246.607 | Naik ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.289.869 | 0,57% | 4.495 | $-494.354 | Turun ×5 | ||
| MSI Motorola Solutions, Inc. Common Stock | $2.273.297 | 0,57% | 5.474 | $-110.500 | Turun ×5 | ||
| WMT Walmart Inc. - Common Stock | $2.265.653 | 0,57% | 20.004 | $-306.073 | Turun ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.165.385 | 0,54% | 2.995 | $1.108.229 | Turun ×5 | ||
| USB U.S. Bancorp Common Stock | $2.134.959 | 0,53% | 35.347 | $112.810 | Turun ×3 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2.112.179 | 0,53% | 12.913 | $-6.758 | Naik ×4 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2.062.875 | 0,51% | 105.653 | $73.041 | Naik ×6 | ||
| KRUS Kura Sushi USA, Inc. - Class A Common Stock | $2.051.208 | 0,51% | 35.636 | $284.684 | Naik ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.033.018 | 0,51% | 9.078 | $174.327 | Turun ×5 | ||
| VVV Valvoline Inc. Common Stock | $2.016.896 | 0,50% | 51.009 | $314.473 | Naik ×3 | ||
| DHR Danaher Corporation Common Stock | $2.016.321 | 0,50% | 10.585 | $-67.819 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.964.805 | 0,49% | 7.808 | $212.488 | Turun ×5 | ||
| O Realty Income Corporation Common Stock | $1.941.083 | 0,48% | 31.328 | $-3.768 | Turun ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $1.940.418 | 0,48% | 4.957 | $503.192 | Naik ×3 | ||
| TOST Toast, Inc. Class A Common Stock | $1.903.055 | 0,47% | 68.406 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1.862.685 | 0,46% | 4.931 | $296.564 | Turun ×1 | ||
| INTU Intuit Inc. - Common Stock | $1.858.581 | 0,46% | 7.121 | $-1.346.220 | Turun ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1.834.316 | 0,46% | 93.516 | $89.339 | Naik ×6 | ||
| WM Waste Management, Inc. Common Stock | $1.807.111 | 0,45% | 8.108 | $-90.954 | Turun ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.801.950 | 0,45% | 5.284 | $1.097.985 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.785.066 | 0,45% | 3.169 | $-71.496 | Turun ×5 | ||
| PRSU Pursuit Attractions and Hospitality, Inc. Common Stock | $1.767.868 | 0,44% | 31.586 | $570.946 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.767.617 | 0,44% | 41.748 | $-495.951 | Turun ×4 | ||
| ADC Agree Realty Corporation Common Stock | $1.757.774 | 0,44% | 23.208 | $26.974 | Naik ×3 | ||
| VGZ | $1.738.173 | 0,43% | 910.038 | $-113.386 | Turun ×2 | ||
| ALLE Allegion plc Ordinary Shares | $1.705.408 | 0,43% | 12.139 | Naik ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $1.665.727 | 0,42% | 9.931 | $-540.638 | Turun ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1.655.055 | 0,41% | 51.769 | $-208.278 | Turun ×6 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1.647.814 | 0,41% | 80.914 | $104.182 | Naik ×6 | ||
| TSCO Tractor Supply Company - Common Stock | $1.582.649 | 0,39% | 50.068 | $-777.164 | Turun ×5 | ||
| LLY Eli Lilly and Company Common Stock | $1.537.669 | 0,38% | 1.282 | $358.524 | |||
| PAYX Paychex, Inc. - Common Stock | $1.494.730 | 0,37% | 15.201 | $16.960 | Turun ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $1.454.456 | 0,36% | 7.481 | $-396.345 | Turun ×6 | ||
| XPEL XPEL, Inc. - Common Stock | $1.437.557 | 0,36% | 28.983 | $150.565 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.433.090 | 0,36% | 5.096 | $161.000 | Turun ×6 | ||
| VLTO Veralto Corp Common Stock | $1.339.009 | 0,33% | 15.099 | $-253.638 | Turun ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1.337.757 | 0,33% | 1.391 | $-125.231 | Turun ×5 | ||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $1.333.449 | 0,33% | 11.655 | $-224.337 | Turun ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $1.300.615 | 0,32% | 2.320 | $388.381 | Naik ×1 | ||
| FELE Franklin Electric Co., Inc. - Common Stock | $1.289.496 | 0,32% | 12.030 | $175.622 | Turun ×1 | ||
| QDPL | $1.262.771 | 0,32% | 28.018 | $122.548 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.250.072 | 0,31% | 8.530 | $-33.904 | Turun ×5 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| WSO | $14.309.617 | 3,57% | naik ×3 |
| PAR | $5.776.141 | 1,44% | naik ×6 |
| WSC | $3.908.077 | 0,98% | naik ×4 |
| BIPC | $3.874.605 | 0,97% | naik ×3 |
| CASY | $2.765.869 | 0,69% | naik ×3 |
| VT | $2.411.851 | 0,60% | naik ×3 |
| RLI | $2.326.945 | 0,58% | naik ×3 |
| AMT | $2.112.179 | 0,53% | naik ×4 |
| BSCQ | $2.062.875 | 0,51% | naik ×6 |
| KRUS | $2.051.208 | 0,51% | naik ×3 |
| VVV | $2.016.896 | 0,50% | naik ×3 |
| WTS | $1.940.418 | 0,48% | naik ×3 |
| BSCR | $1.834.316 | 0,46% | naik ×6 |
| ADC | $1.757.774 | 0,44% | naik ×3 |
| BSCS | $1.647.814 | 0,41% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TYL | Beli lebih banyak | +17K | +$4.7M |
| WSO | Beli lebih banyak | +4K | +$3.2M |
| GOOGL | Dipangkas | -2K | +$2.3M |
| TXN | Dipangkas | -1K | +$1.8M |
| CAT | Dipangkas | -160 | +$1.7M |
| CSCO | Dipangkas | -702 | +$1.7M |
| WSC | Beli lebih banyak | +2K | +$1.6M |
| BIPC | Beli lebih banyak | +41K | +$1.5M |
| CRWD | Beli lebih banyak | +322 | +$1.4M |
| INTU | Dipangkas | -291 | -$1.3M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CCOI | 31 Maret 2026 | 200.082 | $4.313.776 | -47,6% |
| ULXXXX | 31 Des. 2025 | 51.339 | $3.043.373 | Tidak lagi dilacak |
| GMREXXXX | 30 Sep. 2025 | 426.622 | $2.956.487 | Tidak lagi dilacak |
| FARO | 30 Sep. 2025 | 60.099 | $2.639.548 | Tidak lagi dilacak |
| COHR | 31 Maret 2025 | 27.364 | $2.592.192 | 363,7% |
| AZEK | 31 Maret 2025 | 51.958 | $2.466.446 | Tidak lagi dilacak |
| ERII | 30 Juni 2026 | 214.380 | $2.158.807 | -12,9% |
| HCSG | 31 Maret 2026 | 111.574 | $2.133.295 | 22,8% |
| FISV | 30 Juni 2026 | 37.715 | $2.104.497 | 5,1% |
| TRS | 31 Maret 2026 | 58.823 | $2.085.275 | 7,7% |
| TRUP | 31 Des. 2025 | 44.389 | $1.921.156 | -18,5% |
| TSLA | 31 Des. 2025 | 3.826 | $1.701.499 | -22,5% |
| BSCP | 31 Des. 2025 | 64.896 | $1.342.698 | Tidak lagi dilacak |
| JKHY | 31 Des. 2025 | 8.270 | $1.231.651 | -10,1% |
| ICLR | 31 Maret 2026 | 4.931 | $898.527 | 56,0% |
| ALGN | 31 Des. 2025 | 5.531 | $692.592 | 1,7% |
| IWF | 31 Maret 2025 | 1.313 | $527.275 | Tidak lagi dilacak |
| SLP | 31 Maret 2025 | 18.770 | $523.495 | -25,0% |
| LOW | 30 Sep. 2025 | 1.862 | $413.122 | -13,4% |
| ARCC | 31 Maret 2026 | 19.395 | $392.361 | 10,0% |
| BTBT | 30 Juni 2026 | 268.513 | $351.752 | -5,0% |
| PNC | 30 Sep. 2025 | 1.756 | $327.379 | 21,4% |
| AOK | 30 Sep. 2025 | 7.960 | $310.997 | Tidak lagi dilacak |
| EMR | 30 Sep. 2025 | 2.260 | $301.294 | 19,0% |
| NVO | 30 Sep. 2025 | 4.039 | $278.758 | -15,8% |
| PPG | 30 Sep. 2025 | 2.363 | $268.773 | 8,1% |
| BMY | 30 Juni 2025 | 3.930 | $239.691 | 42,7% |
| IDA | 30 Sep. 2025 | 2.041 | $235.640 | 5,7% |
| LVOXXXX | 30 Juni 2025 | 337.051 | $235.599 | Tidak lagi dilacak |
| ATR | 30 Sep. 2025 | 1.493 | $233.531 | 0,2% |
| NKE | 30 Juni 2026 | 4.415 | $233.200 | -1,2% |
| NCLH | 30 Juni 2025 | 12.257 | $232.393 | -15,1% |
| VDE | 30 Juni 2026 | 1.340 | $231.874 | Tidak lagi dilacak |
| FIS | 30 Sep. 2025 | 2.775 | $225.913 | -38,2% |
| RAL | 31 Maret 2026 | 4.164 | $211.989 | 53,5% |
| ADI | 30 Sep. 2025 | 879 | $209.289 | 53,2% |
| UNH | 30 Juni 2025 | 390 | $204.263 | 24,2% |
| RY | 31 Maret 2025 | 1.679 | $202.336 | 84,1% |
| ZTS | 30 Juni 2025 | 1.226 | $201.861 | -50,9% |
| NEE | 30 Juni 2025 | 2.830 | $200.619 | 22,4% |
| MICC | 31 Maret 2026 | 10.058 | $159.419 | 32,4% |
| AMRC | 30 Juni 2025 | 12.844 | $155.156 | 48,1% |
| LTRN | 31 Maret 2025 | 37.270 | $118.891 | -35,3% |
| URG | 30 Sep. 2025 | 20.000 | $21.000 | Tidak lagi dilacak |
| RMCF | 31 Des. 2025 | 11.035 | $17.546 | -36,8% |
| BCTXW | 31 Maret 2026 | 75.000 | $2.348 | Tidak lagi dilacak |