SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Redmond Asset Management, LLC

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

Reported Value
$225M
Q3 2019
Positions
151
Filings on Record
31
2019–present window
Filed
Nov 7, 2019
original filing

Summary

Redmond Asset Management, LLC reported $225M in U.S.-listed holdings across 151 positions for Q3 2019.

Its largest position, BECNUSD, represents 4.5% of the portfolio.

Compared with Q2 2019, the fund opened 5 new positions and exited 15.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+26.8%
share of reported value
Largest Position
+4.5%
Beacon Roofing Supply
New / Exited
5 / 15
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: 87.1%Other: 5.0%REIT: 4.2%Tracking Stk: 1.7%ETP: 1.5%Other: 0.5%
  • Common Stock · 87.1% · $196M
  • Other · 5.0% · $11M
  • REIT · 4.2% · $9M
  • Tracking Stk · 1.7% · $4M
  • ETP · 1.5% · $3M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWTHE CHARLES SCHWAB CORPORATION COMNEW+34.7K34.7K+$1M$1M
CTVACORTEVA INC COMNEW+19.4K19.4K+$542,000$542,000
LEGHLEGACY HOUSING CORP COMNEW+22.7K22.7K+$368,000$368,000
LAKELAKELAND INDS INC COMNEW+25.4K25.4K+$309,000$309,000
CEMIUSDCHEMBIO DIAGNOSTICS INC COM NEWNEW+25.2K25.2K+$154,000$154,000
TECHBIO TECHNE CORP COMSOLD OUT−7.3K0−$2M$0
TOLTOLL BROS INCSOLD OUT−40.5K0−$1M$0
ATRIUSDATRION CORP COMSOLD OUT−1.6K0−$1M$0

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

Holdings — Q3 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BECNUSDBEACON ROOFING SUPPLYhistory →COM4.50%$10M302.3K
2KMXCARMAX INChistory →COM3.25%$7M83.3K
3KNXKNIGHT TRANSPORTATION INChistory →CL A3.14%$7M194.8K
4MKLMARKEL CORP HOLDING COhistory →COM2.78%$6M5.3K
5MONMOUTH REAL ESTATE INVT CORPCL A2.38%$5M371.9K
6JPMJPMORGAN CHASE & CO COMhistory →COM2.33%$5M44.7K
7GOOGLALPHABET INC CAP STK CL ACAP STK CL A · CAP STK CL C2.33%$5M4.3K
8DLTRDOLLAR TREE INC COMhistory →COM2.30%$5M45.4K
9VVISA INChistory →COM CL A2.30%$5M30.1K
10HCSGHEALTHCARE SERVICES GROUP INChistory →COM1.97%$4M182.4K
11CPRTCOPART INChistory →COM1.86%$4M52.3K
12LIBERTY MEDIA CORP SIRIUSXMCOM A SIRIUSXM1.75%$4M94.8K
13PRAAPRA GROUPhistory →COM1.60%$4M106.8K
14TXNTEXAS INSTRS INC COMhistory →COM1.56%$4M27.2K
15KSUEURKANSAS CITY SOUTHERN COM NEWhistory →COM NEW1.52%$3M25.7K
16INTUINTUIT COMhistory →COM1.48%$3M12.5K
17WSOWATSCO INChistory →COM1.46%$3M19.4K
18FISVFISERV INChistory →COM1.37%$3M29.9K
19BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →CL B NEW1.31%$3M14.2K
20AAPLAPPLE INChistory →COM1.28%$3M12.9K
21AMZNAMAZON.COM INChistory →COM1.21%$3M1.6K
22TSCOTRACTOR SUPPLY COhistory →COM1.20%$3M29.8K
23SENSATA TECHNOLOGIES HLDNG PLC SHSSHS1.14%$3M51.2K
24INTCINTEL CORP COMhistory →COM1.13%$3M49.5K
25CSCOCISCO SYS INChistory →COM1.07%$2M48.8K
26DDOMINION RESOURCES INChistory →COM1.06%$2M29.5K
27CERNCHFCERNER CORP COMhistory →COM1.06%$2M35.0K
28FASTFASTENAL COhistory →COM1.04%$2M71.4K
29NXP SEMICONDUCTORS NV COMCOM1.02%$2M21.1K
30SYKSTRYKER CORPhistory →COM1.02%$2M10.6K
31DHRDANAHER CORPCOM0.92%$2M14.4K
32ADSKAUTODESK INC COMCOM0.86%$2M13.1K
33MEDTRONIC PLC SHSSHS0.86%$2M17.8K
34AMATAPPLIED MATLS INC COMCOM0.84%$2M38.0K
35SITESITEONE LANDSCAPE SUPPLY INC COMCOM0.82%$2M25.0K
36METAFACEBOOK INC CL ACL A0.81%$2M10.3K
37BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.80%$2M34.1K
38PRLBPROTO LABS INC COMCOM0.79%$2M17.5K
39HMSYHMS HLDGS CORP COMCOM0.79%$2M51.5K
40CMCSACOMCAST CORP NEW CL ACL A0.77%$2M38.4K
41DWDPEURDUPONT DE NEMOURS INC COMCOM0.76%$2M23.9K
42HCAHCA HEALTHCARE INC COMCOM0.75%$2M14.0K
43DRHDIAMONDROCK HOSPITALITYCOM0.72%$2M157.9K
44CHVCHEVRON CORP NEW COMCOM0.71%$2M13.4K
45VRSKVERISK ANALYTICS INCCOM0.70%$2M10.0K
46ECLECOLAB INC COMCOM0.67%$2M7.7K
47ECOLEURUS ECOLOGY INC COMCOM0.65%$1M22.9K
48SCHWTHE CHARLES SCHWAB CORPORATION COMCOM0.64%$1M34.7K
49BLBLACKLINE INC COMCOM0.63%$1M29.9K

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 ↗.