Redmond Asset Management
HENRICO, VAfiles as Redmond Asset Management, LLC
$401m in 199 US stocks at the end of 30 June 2026. The top 10 are 24.0% of the money. It changed about 9.4% of the portfolio this quarter.
Value
$401m
Stocks
199
Top 10 share
24.0%
Turnover
9.4%
What changed this quarter
New
Bought for the first time this quarter.
- ToastTOST0.5% of the fund
- AllegionALLE0.4% of the fund
- Vanguard Index FDSVBR<0.1% of the fund
- WatersWAT<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- Ishares Core 30/70AOK<0.1% of the fund
- Ishares TRIJH<0.1% of the fund
Added
Bought more of a stock they already held.
- WatscoWSO3.6% of the fund+12%
- Tyler TechnologiesTYL1.5% of the fund+449%
- PAR TechnologyPAR1.4% of the fund+294%
- Brookfield InfrastructureBIPC1.0% of the fund+69%
- InsuletPODD0.8% of the fund+3%
- UnileverUL0.7% of the fund+3%
- Silicon LaboratoriesSLAB0.7% of the fund+5%
- CrowdStrike HoldingsCRWD0.6% of the fund+11%
- Vanguard Intl Equity Index FVT0.6% of the fund+10%
- RLIRLI0.6% of the fund+108%
- American TowerAMT0.5% of the fund+5%
- Invesco Exch TRD SLF IDX FDBSCQ0.5% of the fund+4%
- Kura Sushi USAKRUS0.5% of the fund+41%
- Invesco Exch TRD SLF IDX FDBSCR0.5% of the fund+5%
- Palo Alto NetworksPANW0.4% of the fund+20%
- Invesco Exch TRD SLF IDX FDBSCS0.4% of the fund+7%
- Axon EnterpriseAXON0.3% of the fund+8%
- Moody'sMCO0.3% of the fund+4%
- Crown CastleCCI0.3% of the fund+5%
- Invesco Exch TRD SLF IDX FDBSCW0.3% of the fund+8%
- Vanguard Tax-Managed FDSVEA0.3% of the fund+10%
- Invesco Exch TRD SLF IDX FDBSCV0.3% of the fund+8%
- Intuitive SurgicalISRG0.2% of the fund+5%
- Invesco Exch TRD SLF IDX FDBSCT0.2% of the fund+8%
- Invesco Exch TRD SLF IDX FDBSCU0.2% of the fund+10%
Cut
Sold some of their stake.
- AlphabetGOOGL3.7% of the fund-5%
- JPMorgan ChaseJPM3.3% of the fund-3%
- MicrosoftMSFT1.9% of the fund-4%
- VisaV1.9% of the fund-2%
- XPOXPO1.7% of the fund-4%
- Johnson & JohnsonJNJ1.6% of the fund-2%
- Texas InstrumentsTXN1.5% of the fund-6%
- CaterpillarCAT1.4% of the fund-3%
- FastenalFAST1.1% of the fund-6%
- ChevronCVX0.8% of the fund-4%
- Chiron Real EstateXRN0.8% of the fund-3%
- CME GroupCME0.7% of the fund-5%
- Intercontinental ExchangeICE0.7% of the fund-3%
- Canadian Pacific Kansas CityCP0.6% of the fund-4%
- Digital Realty TrustDLR0.6% of the fund-7%
- BrightView HoldingsBV0.6% of the fund-3%
- Simon Property GroupSPG0.6% of the fund-6%
- J P Morgan Exchange Traded FJEPI0.6% of the fund-2%
- MerckMRK0.6% of the fund-4%
- Lockheed MartinLMT0.6% of the fund-2%
- WalmartWMT0.6% of the fund-3%
- Applied MaterialsAMAT0.5% of the fund-3%
- US BancorpUSB0.5% of the fund-9%
- DanaherDHR0.5% of the fund-4%
- AbbVieABBV0.5% of the fund-3%
Sold out
Sold their entire stake.
- Energy RecoveryERII-100%
- FiservFISV-100%
- Bit DigitalBTBT-100%
- NikeNKE-100%
- Vanguard World FDVDE-100%
Holdings
- UnileverUL
- Share
- 0.7%
- Value
- $3m
- Shares
- 44,515
+3%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.6%
- Value
- $2m
- Shares
- 42,795
-2%
- Vanguard Intl Equity Index FVT
- Share
- 0.6%
- Value
- $2m
- Shares
- 15,367
+10%
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 0.5%
- Value
- $2m
- Shares
- 105,653
+4%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 0.5%
- Value
- $2m
- Shares
- 93,516
+5%
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 0.4%
- Value
- $2m
- Shares
- 80,914
+7%
- Pacer FDS TRQDPL
- Share
- 0.3%
- Value
- $1m
- Shares
- 28,018
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 3.7% | $15m | 40,938 | -5% |
| WatscoWSO | 3.6% | $14m | 34,338 | +12% |
| JPMorgan ChaseJPM | 3.3% | $13m | 39,877 | -3% |
| Markel GroupMKL | 2.1% | $9m | 4,378 | Held |
| Norfolk SouthernNSC | 2.0% | $8m | 25,286 | Held |
| MicrosoftMSFT | 1.9% | $8m | 20,777 | -4% |
| Charles SchwabSCHW | 1.9% | $8m | 83,966 | Held |
| VisaV | 1.9% | $8m | 22,139 | -2% |
| Berkshire HathawayBRK-B | 1.9% | $8m | 15,093 | Held |
| XPOXPO | 1.7% | $7m | 33,463 | -4% |
| Johnson & JohnsonJNJ | 1.6% | $6m | 24,693 | -2% |
| Tyler TechnologiesTYL | 1.5% | $6m | 20,343 | +449% |
| OmnicellOMCL | 1.5% | $6m | 142,081 | Held |
| Texas InstrumentsTXN | 1.5% | $6m | 19,501 | -6% |
| PAR TechnologyPAR | 1.4% | $6m | 331,581 | +294% |
| Amazon.comAMZN | 1.4% | $6m | 23,558 | Held |
| CaterpillarCAT | 1.4% | $6m | 5,221 | -3% |
| Cisco SystemsCSCO | 1.3% | $5m | 44,165 | Held |
| EcolabECL | 1.3% | $5m | 18,164 | Held |
| AppleAAPL | 1.2% | $5m | 15,962 | Held |
| Zebra TechnologiesZBRA | 1.1% | $4m | 17,025 | Held |
| Napco Security TechnologiesNSSC | 1.1% | $4m | 117,784 | Held |
| FastenalFAST | 1.1% | $4m | 90,525 | -6% |
| WillScot HoldingsWSC | 1.0% | $4m | 135,415 | Held |
| Brookfield InfrastructureBIPC | 1.0% | $4m | 100,638 | +69% |
| XylemXYL | 1.0% | $4m | 32,250 | Held |
| HexcelHXL | 0.9% | $4m | 35,532 | Held |
| AlphabetGOOG | 0.9% | $4m | 9,977 | Held |
| AdeiaADEA | 0.9% | $3m | 105,944 | Held |
| United Parcel ServiceUPS | 0.8% | $3m | 31,373 | Held |
| ChevronCVX | 0.8% | $3m | 20,151 | -4% |
| InsuletPODD | 0.8% | $3m | 20,975 | +3% |
| Chiron Real EstateXRN | 0.8% | $3m | 83,466 | -3% |
| MastercardMA | 0.8% | $3m | 6,009 | Held |
| Knight-Swift Transportation HoldingsKNX | 0.7% | $3m | 38,403 | Held |
| CME GroupCME | 0.7% | $3m | 13,541 | -5% |
| Cellebrite DICLBT | 0.7% | $3m | 200,203 | Held |
| Caseys General StoresCASY | 0.7% | $3m | 3,480 | Held |
| Blue BirdBLBD | 0.7% | $3m | 34,847 | Held |
| CarMaxKMX | 0.7% | $3m | 51,866 | Held |
| Intercontinental ExchangeICE | 0.7% | $3m | 22,052 | -3% |
| BlackstoneBX | 0.7% | $3m | 23,055 | Held |
| UnileverUL | 0.7% | $3m | 44,515 | +3% |
| Silicon LaboratoriesSLAB | 0.7% | $3m | 12,140 | +5% |
| Booking HoldingsBKNG | 0.7% | $3m | 14,790 | Held |
| Canadian Pacific Kansas CityCP | 0.6% | $3m | 29,976 | -4% |
| CrowdStrike HoldingsCRWD | 0.6% | $3m | 3,318 | +11% |
| Digital Realty TrustDLR | 0.6% | $2m | 13,756 | -7% |
| CopartCPRT | 0.6% | $2m | 87,525 | Held |
| BrightView HoldingsBV | 0.6% | $2m | 173,219 | -3% |
| Procter & GamblePG | 0.6% | $2m | 16,707 | Held |
| Simon Property GroupSPG | 0.6% | $2m | 10,940 | -6% |
| J P Morgan Exchange Traded FJEPI | 0.6% | $2m | 42,795 | -2% |
| Vanguard Intl Equity Index FVT | 0.6% | $2m | 15,367 | +10% |
| Global Water ResourcesGWRS | 0.6% | $2m | 329,186 | Held |
| Dominion EnergyD | 0.6% | $2m | 34,838 | Held |
| MerckMRK | 0.6% | $2m | 18,174 | -4% |
| RLIRLI | 0.6% | $2m | 39,393 | +108% |
| Lockheed MartinLMT | 0.6% | $2m | 4,495 | -2% |
| Motorola SolutionsMSI | 0.6% | $2m | 5,474 | Held |
| WalmartWMT | 0.6% | $2m | 20,004 | -3% |
| Applied MaterialsAMAT | 0.5% | $2m | 2,995 | -3% |
| US BancorpUSB | 0.5% | $2m | 35,347 | -9% |
| American TowerAMT | 0.5% | $2m | 12,913 | +5% |
| Invesco Exch TRD SLF IDX FDBSCQ | 0.5% | $2m | 105,653 | +4% |
| Kura Sushi USAKRUS | 0.5% | $2m | 35,636 | +41% |
| Automatic Data ProcessingADP | 0.5% | $2m | 9,078 | Held |
| ValvolineVVV | 0.5% | $2m | 51,009 | Held |
| DanaherDHR | 0.5% | $2m | 10,585 | -4% |
| AbbVieABBV | 0.5% | $2m | 7,808 | -3% |
| Realty IncomeO | 0.5% | $2m | 31,328 | Held |
| Watts Water TechnologiesWTS | 0.5% | $2m | 4,957 | Held |
| ToastTOST | 0.5% | $2m | 68,406 | New |
| BroadcomAVGO | 0.5% | $2m | 4,931 | -3% |
| IntuitINTU | 0.5% | $2m | 7,121 | -4% |
| Invesco Exch TRD SLF IDX FDBSCR | 0.5% | $2m | 93,516 | +5% |
| Waste ManagementWM | 0.5% | $2m | 8,108 | Held |
| Palo Alto NetworksPANW | 0.4% | $2m | 5,284 | +20% |
| Meta PlatformsMETA | 0.4% | $2m | 3,169 | -2% |
| Pursuit Attractions & HospitalityPRSU | 0.4% | $2m | 31,586 | -3% |
| Verizon CommunicationsVZ | 0.4% | $2m | 41,748 | -7% |
| Agree RealtyADC | 0.4% | $2m | 23,208 | Held |
| Vista GoldVGZ | 0.4% | $2m | 910,038 | -4% |
| AllegionALLE | 0.4% | $2m | 12,139 | New |
| T-Mobile USTMUS | 0.4% | $2m | 9,931 | -5% |
| Kinder MorganKMI | 0.4% | $2m | 51,769 | -7% |
| Invesco Exch TRD SLF IDX FDBSCS | 0.4% | $2m | 80,914 | +7% |
| Tractor SupplyTSCO | 0.4% | $2m | 50,068 | -4% |
| Eli LillyLLY | 0.4% | $2m | 1,282 | Held |
| PaychexPAYX | 0.4% | $1m | 15,201 | -5% |
| AutodeskADSK | 0.4% | $1m | 7,481 | -3% |
| XpelXPEL | 0.4% | $1m | 28,983 | Held |
| International Business MachinesIBM | 0.4% | $1m | 5,096 | -3% |
| VeraltoVLTO | 0.3% | $1m | 15,099 | -16% |
| BlackRockBLK | 0.3% | $1m | 1,391 | -9% |
| SiteOne Landscape SupplySITE | 0.3% | $1m | 11,655 | Held |
| Axon EnterpriseAXON | 0.3% | $1m | 2,320 | +8% |
| Franklin ElectricFELE | 0.3% | $1m | 12,030 | Held |
| Pacer FDS TRQDPL | 0.3% | $1m | 28,018 | Held |
| OracleORCL | 0.3% | $1m | 8,530 | -2% |
Showing the largest 100 of 199.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 4.5% since 30 June 2025.
Where the money is
Industrials21.0%
Technology20.8%
Financial services17.6%
Media & telecom6.7%
Retail & consumer5.9%
Health care5.4%
Everyday goods4.0%
Real estate3.8%
Utilities3.0%
Materials2.8%
Energy1.4%
Other7.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.