Titelia

Holdings of Redwood Park Advisors LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
301 in 6 countries
Top ten
79.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Darden Restaurants Inc 153K $
202Carrier Global Corp 533K $
203Welltower Inc 153K $
204Advanced Micro Devices Inc 142.8K $
205Intrepid Potash Inc 602.6K $
206Mosaic Co/The 1002.6K $
207Opera Ltd 1762.5K $
208Caterpillar Inc 32.1K $
209Micron Technology Inc 62K $
210Versant Media Group Inc 532K $
211Lam Research Corp 81.7K $
212PG&E Corp 901.6K $
213Navan Inc 1201.6K $
214Viatris Inc 1071.4K $
215GE HealthCare Technologies Inc 181.3K $
216TJX Cos Inc/The 71.1K $
217Charles Schwab Corp/The 111K $
218General Dynamics Corp 31K $
219Intuitive Surgical Inc 2922 $
220McKesson Corp 1866 $
221Goldman Sachs Group Inc/The 1846 $
222NextEra Energy Inc 9836 $
223AppLovin Corp 2796 $
224Progressive Corp/The 4793 $
225Synopsys Inc 2793 $
226Solstice Advanced Materials Inc 10763 $
227Capital One Financial Corp 4730 $
228Schwab U.S. Large-Cap ETF 28724 $
229Starbucks Corp 8717 $
230Lowe's Cos Inc 3709 $
231Acrivon Therapeutics Inc 500695 $
232Howmet Aerospace Inc 3692 $
233Cognizant Technology Solutions Corp. 11675 $
234Prologis Inc 5661 $
235Stryker Corp 2658 $
236Workday Inc 5650 $
237Automatic Data Processing Inc 3610 $
238Lockheed Martin Corp 1605 $
239General Motors Co 8596 $
240CME Group Inc 2591 $
2413M Co 4581 $
242PACCAR Inc 5578 $
243Edwards Lifesciences Corp 7561 $
244Cummins Inc 1539 $
245Cigna Group/The 2534 $
246Terrestrial Energy Inc 87523 $
247Cintas Corp 3508 $
248Ventas Inc 6491 $
249Sempra 5486 $
250HCA Healthcare Inc 1474 $
251American International Group Inc 6452 $
252Vertex Pharmaceuticals Inc 1447 $
253Ameriprise Financial Inc 1445 $
254Republic Services Inc 2439 $
255Arthur J Gallagher & Co 2434 $
256AMETEK Inc 2429 $
257Axon Enterprise Inc 1425 $
258Cardinal Health, Inc. 2423 $
259T-Mobile US Inc 2421 $
260Citizens Financial Group Inc 7420 $
261Corteva Inc 5419 $
262Dover Corp 2417 $
263Allstate Corp/The 2415 $
264American Electric Power Co Inc 3394 $
265Quest Diagnostics Inc 2392 $
266Airbnb Inc 3379 $
267Target Corp 3364 $
268Monster Beverage Corp 5363 $
269Digital Realty Trust Inc 2361 $
270Equifax Inc 2361 $
271Cooper Cos Inc/The 5358 $
272FedEx Corp 1357 $
273Consolidated Edison Inc 3340 $
274Nucor Corp 2339 $
275Ingersoll Rand Inc 4321 $
276Sherwin-Williams Co/The 1321 $
277Leidos Holdings Inc 2312 $
278CMS Energy Corp 4311 $
279Air Products and Chemicals Inc 1291 $
280Corpay Inc 1291 $
281Raymond James Financial Inc 2290 $
282Cboe Global Markets Inc 1282 $
283Ecolab Inc 1267 $
284Kimco Realty Corp 11248 $
285PulteGroup Inc 2236 $
286NiSource Inc 5234 $
287Citigroup Inc 2227 $
288PPG Industries Inc 2214 $
289Hershey Co/The 1208 $
290Electronic Arts Inc 1204 $
291IDEX Corp 1190 $
292Simon Property Group Inc 1187 $
293Atmos Energy Corp 1185 $
294Albemarle Corp 1180 $
295Textron Inc 2176 $
296Avery Dennison Corp 1173 $
297Omnicom Group Inc 2151 $
298DTE Energy Co 1147 $
299Realty Income Corp 2123 $
300EKSO BIONICS HOLDINGS INC 222 $

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Sector breakdown

  • Communication 8.6 %
  • Funds 5.2 %
  • Technology 4.8 %
  • Consumer discretionary 0.8 %
  • Health care 0.7 %
  • Industrials 0.5 %
  • Financials 0.4 %
  • Energy 0.4 %
  • Consumer staples 0.3 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 78.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Taiwan 0.2 %
  • Brazil 0.1 %
  • Ireland 0.0 %
  • Japan 0.0 %
  • Norway 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States296134.1M $99.61 %
2Taiwan1306.9K $0.23 %
3Brazil1141.5K $0.11 %
4Ireland156.4K $0.04 %
5Japan114.4K $0.01 %
6Norway12.5K $0.00 %
Cite this page

Titelia. "Holdings of Redwood Park Advisors LLC". https://titelia.com/en/funds/US13F2056274