SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Redmond Asset Management, LLC

CIK 0001567890 · 410 NORTH RIDGE ROAD, SUITE 100, HENRICO, VA, 23229 · 804.288.6080

Reported Value
$233M
Q2 2019
Positions
161
Filings on Record
31
2019–present window
Filed
Aug 1, 2019
original filing

Summary

Redmond Asset Management, LLC reported $233M in U.S.-listed holdings across 161 positions for Q2 2019.

Its largest position, BECNUSD, represents 3.8% of the portfolio.

Compared with Q1 2019, the fund opened 19 new positions and exited 12.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+24.5%
share of reported value
Largest Position
+3.8%
Beacon Roofing Supply
New / Exited
19 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $209MQ4 ’18Q1 ’19: $230MQ2 ’19: $233MQ3 ’19: $225MQ4 ’19: $236MQ4 ’19Q1 ’20: $201MQ2 ’20: $240MQ3 ’20: $239MQ4 ’20: $282MQ4 ’20Q1 ’21: $322MQ2 ’21: $341MQ3 ’21: $319MQ4 ’21: $358MQ4 ’21Q1 ’22: $336MQ2 ’22: $279MQ3 ’22: $269MQ4 ’22: $278MQ4 ’22Q1 ’23: $289MQ2 ’23: $308MQ3 ’23: $281MQ4 ’23: $310MQ4 ’23Q1 ’24: $315MQ2 ’24: $304MQ3 ’24: $319MQ4 ’24: $400MQ4 ’24Q1 ’25: $388MQ2 ’25: $419MQ3 ’25: $407MQ4 ’25: $392MQ4 ’25Q1 ’26: $366Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.1%Other: 4.9%REIT: 3.6%Tracking Stk: 1.6%ETP: 1.4%Other: 0.5%
  • Common Stock · 88.1% · $205M
  • Other · 4.9% · $11M
  • REIT · 3.6% · $8M
  • Tracking Stk · 1.6% · $4M
  • ETP · 1.4% · $3M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DWDPEURDUPONT DE NEMOURS INC COMNEW+21.1K21.1K+$2M$2M
ALTRA INDL MOTION CORP COMNEW+34.5K34.5K+$1M$1M
MIGAMICROSTRATEGY INC CL A NEWNEW+8.4K8.4K+$1M$1M
WFCWELLS FARGO CO NEW COMNEW+23.0K23.0K+$1M$1M
BKNGBOOKING HOLDINGSNEW+575575+$1M$1M
DOWDOW INC COMNEW+21.4K21.4K+$1M$1M
CRMSALESFORCE COM INC COMNEW+5.1K5.1K+$781,000$781,000
PDCOEURPATTERSON COMPANIES INC COMNEW+32.1K32.1K+$735,000$735,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BECNUSDBEACON ROOFING SUPPLYhistory →COM3.84%$9M243.5K
2KMXCARMAX INChistory →COM3.23%$8M86.5K
3KNXKNIGHT TRANSPORTATION INChistory →CL A2.81%$7M198.7K
4MKLMARKEL CORP HOLDING COhistory →COM2.55%$6M5.4K
5VVISA INChistory →COM CL A2.32%$5M31.1K
6JPMJPMORGAN CHASE & CO COMhistory →COM2.19%$5M45.5K
7DLTRDOLLAR TREE INC COMhistory →COM2.18%$5M47.1K
8MONMOUTH REAL ESTATEINVT CORP CL ACL A2.08%$5M357.1K
9GOOGLALPHABET INC CAP STK CL ACAP STK CL A · CAP STK CL C2.06%$5M4.4K
10CPRTCOPART INChistory →COM1.73%$4M53.9K
11LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMCOM A SIRIUSXM1.57%$4M96.6K
12INTUINTUIT COMhistory →COM1.47%$3M13.1K
13TSCOTRACTOR SUPPLY COhistory →COM1.45%$3M31.0K
14KSUEURKANSAS CITY SOUTHERN COM NEWhistory →COM NEW1.39%$3M26.6K
15BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →CL B NEW1.35%$3M14.8K
16TXNTEXAS INSTRS INC COMhistory →COM1.34%$3M27.2K
17WSOWATSCO INChistory →COM1.34%$3M19.0K
18PRAAPRA GROUPhistory →COM1.30%$3M107.2K
19FISVFISERV INChistory →COM1.27%$3M32.3K
20AMZNAMAZON.COM INChistory →COM1.27%$3M1.6K
21HCSGHEALTHCARE SERVICES GROUP INChistory →COM1.23%$3M94.3K
22CERNCHFCERNER CORP COMhistory →COM1.14%$3M36.2K
23SENSATA TECHNOLOGIES HLDNG PLC SHSSHS1.13%$3M53.8K
24CSCOCISCO SYS INChistory →COM1.11%$3M47.2K
25AAPLAPPLE INChistory →COM1.09%$3M12.8K
26INTCINTEL CORP COMhistory →COM1.06%$2M51.3K
27SYKSTRYKER CORPhistory →COM1.04%$2M11.8K
28CHVCHEVRON CORP NEW COMhistory →COM1.03%$2M19.2K
29ECLECOLAB INC COMCOM0.98%$2M11.6K
30DDOMINION RESOURCES INCCOM0.98%$2M29.5K
31FASTFASTENAL COCOM0.95%$2M67.9K
32ADSKAUTODESK INC COMCOM0.94%$2M13.4K
33CMCSACOMCAST CORP NEW CL ACL A0.92%$2M50.8K
34METAFACEBOOK INC CL ACL A0.90%$2M10.8K
35NXP SEMICONDUCTORS NV COMCOM0.90%$2M21.4K
36PRLBPROTO LABS INC COMCOM0.89%$2M17.8K
37DHRDANAHER CORPCOM0.85%$2M13.9K
38HCAHCA HEALTHCARE INC COMCOM0.85%$2M14.7K
39MEDTRONIC PLC SHSSHS0.83%$2M19.8K
40AMATAPPLIED MATLS INC COMCOM0.76%$2M39.5K
41SITESITEONE LANDSCAPE SUPPLY INC COMCOM0.74%$2M24.9K
42BROOKFIELD ASSET MGMT INC COM VOTINGCL A LTD VT SH0.71%$2M34.7K
43HMSYHMS HLDGS CORP COMCOM0.71%$2M51.1K
44BLBLACKLINE INC COMCOM0.69%$2M29.8K
45DWDPEURDUPONT DE NEMOURS INC COMCOM0.68%$2M21.1K
46CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL ACL A0.67%$2M24.7K
47FOXFFOX FACTORY HLDG CORP COMCOM0.67%$2M18.8K
48INGNINOGEN INC COMCOM0.67%$2M23.2K
49TECHBIO TECHNE CORP COMCOM0.65%$2M7.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$366M197May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$392M197Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$407M198Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$419M209Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$388M205May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$400M203Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$319M153Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$304M155Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$315M151May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$310M158Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$281M160Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$308M158Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$289M162May 3, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$278M167Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$269M172Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$279M187Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$336M191May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$358M197Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$319M186Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$341M189Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$322M189May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$282M172Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$239M159Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$240M157Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$201M164May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$236M152Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$225M151Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$233M161Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$230M154Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$209M162Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.