Redmond Asset Management, LLC
Filing Date
Global Rank
#3,226
/ 8,578
▼ 100
Top Industry
Industrial Distribution
5.2%
3Y Alpha vs SPY
-11.1%
Period ended 3 months ago
Filed May 6, 2026 · 40d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+30.5%
SPY
+74.2%
Annualised alpha
-11.0%
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, 2025Top 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 |
|---|---|---|
| Industrials | 24.6% | $83,675,773 |
| Financial Services | 19.9% | $67,737,222 |
| Technology | 17.3% | $58,619,630 |
| Healthcare | 7.9% | $26,945,155 |
| Consumer Cyclical | 7.4% | $25,141,488 |
| Communication Services | 5.5% | $18,669,719 |
| Real Estate | 4.5% | $15,247,422 |
| Consumer Defensive | 4.0% | $13,614,659 |
| Utilities | 3.0% | $10,331,844 |
| Basic Materials | 2.9% | $9,961,823 |
| Energy | 2.1% | $6,983,653 |
| Unclassified | 0.8% | $2,732,896 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
22 positions ·
$67,737,222 total
· Financial Services only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 41,066 | $12,079,974 | 17.83% | |
| MKL |
Markel Group Inc.
Financial Services
|
Reduced | 4,387 | $8,397,024 | 12.40% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 85,184 | $8,005,592 | 11.82% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 15,385 | $7,372,492 | 10.88% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 22,603 | $6,831,530 | 10.09% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 14,243 | $4,206,670 | 6.21% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 22,838 | $3,591,960 | 5.30% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 6,060 | $3,027,939 | 4.47% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 23,303 | $2,679,611 | 3.96% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 38,880 | $2,022,148 | 2.99% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 1,521 | $1,462,760 | 2.16% | |
| MORN |
Morningstar, Inc.
Financial Services
|
Added | 7,705 | $1,302,530 | 1.92% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 2,500 | $1,090,625 | 1.61% | |
| RLI |
Rli Corp
Financial Services
|
Added | 18,940 | $1,080,337 | 1.59% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
NEW | 69,251 | $995,136 | 1.47% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 7,257 | $860,897 | 1.27% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 4,000 | $829,360 | 1.22% | |
| AFL |
Aflac Inc
Financial Services
|
Held | 5,934 | $651,019 | 0.96% | |
| BTBT |
Bit Digital, Inc
Financial Services
|
Added | 268,513 | $351,752 | 0.52% | |
| AXP |
American Express Co
Financial Services
|
Held | 1,088 | $329,098 | 0.49% | |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
Held | 17,900 | $297,140 | 0.44% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Held | 1,679 | $271,628 | 0.40% |