Redmond Asset Management, LLC

CIK

1567890

Location

HENRICO, VA

Portfolio Value

Small $339,661,284

Diversification

Diversified

Filing Date

Global Rank

#2,918 / 8,232 ▲ 30

Top Industry

Industrial Distribution 5.2%

3Y Alpha vs SPY

-11.2%

Period ended 2 months ago

Filed May 6, 2026 · 39d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+31.6%

SPY

+76.3%

Annualised alpha

-11.2%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

164 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.6%

−0.2 pts

Top 5

15.3%

−0.3 pts

Top 10

26.0%

−0.6 pts

HHI

127

Diversified−4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	24.6%	$83,675,773	35
Financial Services	19.9%	$67,737,222	22
Technology	17.3%	$58,619,630	31
Healthcare	7.9%	$26,945,155	14
Consumer Cyclical	7.4%	$25,141,488	17
Communication Services	5.5%	$18,669,719	4
Real Estate	4.5%	$15,247,422	8
Consumer Defensive	4.0%	$13,614,659	10
Utilities	3.0%	$10,331,844	11
Basic Materials	2.9%	$9,961,823	6
Energy	2.1%	$6,983,653	3
Unclassified	0.8%	$2,732,896	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WSC	WillScot Holdings Corp	+87,892	133,181	$2,312,022
CLBT	Cellebrite DI Ltd.	+6,510	198,814	$2,739,656
BV	BrightView Holdings, Inc.	+5,691	179,407	$2,115,208
AMT	American Tower Corp /Ma/	+5,234	12,278	$2,118,937
BX	Blackstone Inc.	+4,984	23,303	$2,679,611
CSX	Csx Corp	+3,903	17,212	$706,552
BIPC	Brookfield Infrastructure Corp	+3,686	59,672	$2,358,237
JPM	Jpmorgan Chase & Co	+1,688	41,066	$12,079,974
VVV	Valvoline Inc	+1,439	50,547	$1,702,422
PFE	Pfizer Inc	+1,281	10,570	$296,805
AEP	American Electric Power Co Inc	+1,180	4,164	$545,817
BTBT	Bit Digital, Inc	+1,000	268,513	$351,752
LEGH	Legacy Housing Corp	+883	36,420	$744,060
XRN	Chiron Real Estate Inc.	+817	86,186	$2,851,032
PRSU	Pursuit Attractions & Hospitality, Inc.	+800	32,676	$1,196,921
PAYX	Paychex Inc	+753	16,042	$1,477,789
BLBD	Blue Bird Corp	+750	35,201	$1,999,064
WSO	Watsco Inc	+682	30,579	$11,124,334
NOW	ServiceNow, Inc.	+655	9,380	$980,679
UPS	United Parcel Service Inc	+636	31,837	$3,132,124
HXL	Hexcel Corp /De/	+627	35,595	$2,880,703
CSGP	Costar Group, Inc.	+606	15,915	$642,011
KRUS	Kura Sushi USA, Inc.	+600	25,312	$1,766,524
CRM	Salesforce, Inc.	+567	5,186	$968,070
XYL	Xylem Inc.	+519	32,867	$3,927,606
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADEA	Adeia Inc.	−86,406	105,944	$2,545,834
KNX	Knight-Swift Transportation Holdings Inc.	−22,666	38,633	$2,224,488
XPO	XPO, Inc.	−20,208	34,682	$6,747,383
ERII	Energy Recovery, Inc.	−11,955	214,380	$2,158,806
CSCO	Cisco Systems, Inc.	−8,985	44,867	$3,481,230
VZ	Verizon Communications Inc	−7,430	45,091	$2,263,568
NSSC	Napco Security Technologies, Inc	−6,613	118,714	$4,676,144
SCHW	Schwab Charles Corp	−6,613	85,184	$8,005,592
MRK	Merck & Co., Inc.	−5,731	19,017	$2,287,554
JNJ	Johnson & Johnson	−5,637	25,301	$6,184,576
FAST	Fastenal Co	−4,154	96,052	$4,456,812
D	Dominion Energy, Inc	−3,445	35,154	$2,173,220
CVX	Chevron Corp	−3,439	21,034	$4,351,934
SPG	Simon Property Group Inc.	−2,859	11,585	$2,160,950
BL	Blackline, Inc.	−2,692	44,570	$1,649,090
GOOGL	Alphabet Inc.	−2,339	42,924	$12,343,225
TSCO	Tractor Supply Co /De/	−2,277	52,093	$2,359,812
IBM	International Business Machines Corp	−2,169	5,248	$1,272,062
SW	Smurfit Westrock plc	−2,142	23,312	$928,983
FISV	Fiserv Inc	−1,855	37,715	$2,104,497
TXN	Texas Instruments Inc	−1,793	20,659	$4,010,738
UL	Unilever PLC	−1,773	43,238	$2,463,268
AMZN	Amazon Com Inc	−1,450	23,965	$4,991,190
LMT	Lockheed Martin Corp	−1,331	4,607	$2,784,424
VGZ	Vista Gold Corp	−955	944,673	$1,851,559
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
ZBRA	Zebra Technologies Corp	16,971	$3,548,296
O	Realty Income Corp	31,789	$1,944,851
NU	Nu Holdings Ltd.	69,251	$995,136
AXON	Axon Enterprise, Inc.	2,148	$912,234
PANW	Palo Alto Networks Inc	4,391	$703,965
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CCOI	Cogent Communications Holdings, Inc.	200,082	$4,313,767
HCSG	Healthcare Services Group Inc	111,574	$2,133,294
TRS	Trimas Corp	58,823	$2,085,275
ICLR	Icon PLC	4,931	$898,526
ARCC	Ares Capital Corp	19,395	$392,360
RAL	Ralliant Corp	4,164	$211,989
MICC	Magnum Ice Cream Co N.V.	10,058	$159,419
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

164 positions · $339,661,284 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 164 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	42,924	-2,339	$12,343,225	−12.9%	3.63%
JPM	Jpmorgan Chase & Co Financial Services	Added	41,066	+1,688	$12,079,974	−4.8%	3.56%
WSO	Watsco Inc Industrials	Added	30,579	+682	$11,124,334	+10.4%	3.28%
MKL	Markel Group Inc. Financial Services	Reduced	4,387	-122	$8,397,024	−13.4%	2.47%
SCHW	Schwab Charles Corp Financial Services	Reduced	85,184	-6,613	$8,005,592	−12.7%	2.36%
MSFT	Microsoft Corp Technology	Reduced	21,611	-382	$7,999,743	−24.8%	2.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	15,385	-127	$7,372,492	−5.4%	2.17%
NSC	Norfolk Southern Corp Industrials	Reduced	25,412	-502	$7,293,244	−2.5%	2.15%
V	Visa Inc. Financial Services	Reduced	22,603	-607	$6,831,530	−16.1%	2.01%
XPO	XPO, Inc. Industrials	Reduced	34,682	-20,208	$6,747,383	−9.6%	1.99%
JNJ	Johnson & Johnson Healthcare	Reduced	25,301	-5,637	$6,184,576	−3.4%	1.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,965	-1,450	$4,991,190	−14.9%	1.47%
ECL	Ecolab Inc. Basic Materials	Reduced	18,528	-723	$4,928,818	−2.5%	1.45%
NSSC	Napco Security Technologies, Inc Industrials	Reduced	118,714	-6,613	$4,676,144	−10.5%	1.38%
OMCL	Omnicell, Inc. Healthcare	Reduced	139,485	-176	$4,656,009	−26.4%	1.37%
FAST	Fastenal Co Industrials	Reduced	96,052	-4,154	$4,456,812	+10.8%	1.31%
CVX	Chevron Corp Energy	Reduced	21,034	-3,439	$4,351,934	+16.7%	1.28%
PODD	Insulet Corp Healthcare	Reduced	20,411	-44	$4,283,044	−26.3%	1.26%
CME	Cme Group Inc. Financial Services	Reduced	14,243	-603	$4,206,670	+3.8%	1.24%
AAPL	Apple Inc. Technology	Added	16,211	+176	$4,114,189	−5.6%	1.21%
TXN	Texas Instruments Inc Technology	Reduced	20,659	-1,793	$4,010,738	+3.0%	1.18%
XYL	Xylem Inc. Industrials	Added	32,867	+519	$3,927,606	−10.8%	1.16%
CAT	Caterpillar Inc Industrials	Reduced	5,381	-30	$3,812,223	+23.0%	1.12%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	22,838	+404	$3,591,960	−1.1%	1.06%
ZBRA	Zebra Technologies Corp Technology	NEW	16,971	NEW	$3,548,296	NEW	1.04%
CSCO	Cisco Systems, Inc. Technology	Reduced	44,867	-8,985	$3,481,230	−16.1%	1.02%
INTU	Intuit Inc. Technology	Added	7,412	+153	$3,204,800	−33.4%	0.94%
UPS	United Parcel Service Inc Industrials	Added	31,837	+636	$3,132,124	+1.2%	0.92%
MA	Mastercard Inc Financial Services	Reduced	6,060	-173	$3,027,939	−14.9%	0.89%
CPRT	Copart Inc Industrials	Reduced	88,043	-954	$2,923,027	−16.1%	0.86%
HXL	Hexcel Corp /De/ Industrials	Added	35,595	+627	$2,880,703	+11.5%	0.85%
XRN	Chiron Real Estate Inc. Real Estate	Added	86,186	+817	$2,851,032	−1.0%	0.84%
LMT	Lockheed Martin Corp Industrials	Reduced	4,607	-1,331	$2,784,424	−3.1%	0.82%
CLBT	Cellebrite DI Ltd. Technology	Added	198,814	+6,510	$2,739,656	−21.0%	0.81%
BX	Blackstone Inc. Financial Services	Added	23,303	+4,984	$2,679,611	−5.1%	0.79%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	14,822	-99	$2,671,072	+15.7%	0.79%
WMT	Walmart Inc. Consumer Defensive	Reduced	20,693	-131	$2,571,726	+10.9%	0.76%
ADEA	Adeia Inc. Technology	Reduced	105,944	-86,406	$2,545,834	−23.3%	0.75%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	602	+33	$2,534,612	−16.8%	0.75%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	3,467	+80	$2,523,490	+34.8%	0.74%
GWRS	Global Water Resources, Inc. Utilities	Reduced	329,686	-65	$2,502,316	−10.2%	0.74%
UL	Unilever PLC Consumer Defensive	Reduced	43,238	-1,773	$2,463,268	−16.3%	0.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	16,981	-224	$2,452,735	−0.5%	0.72%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	31,083	+154	$2,444,988	+7.4%	0.72%
SLAB	Silicon Laboratories Inc. Technology	Held	11,605	0	$2,415,580	+59.3%	0.71%
MSI	Motorola Solutions, Inc. Technology	Reduced	5,493	-78	$2,383,797	+11.6%	0.70%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	52,093	-2,277	$2,359,812	−13.2%	0.69%
BIPC	Brookfield Infrastructure Corp Utilities	Added	59,672	+3,686	$2,358,237	−7.2%	0.69%
WSC	WillScot Holdings Corp Industrials	Added	133,181	+87,892	$2,312,022	+171.1%	0.68%
MRK	Merck & Co., Inc. Healthcare	Reduced	19,017	-5,731	$2,287,554	−12.2%	0.67%