SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Redmond Asset Management, LLC

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

Reported Value
$236M
Q4 2019
Positions
152
Filings on Record
31
2019–present window
Filed
Feb 11, 2020
original filing

Summary

Redmond Asset Management, LLC reported $236M in U.S.-listed holdings across 152 positions for Q4 2019.

Its largest position, BECNUSD, represents 3.3% of the portfolio.

Compared with Q3 2019, the fund opened 8 new positions and exited 7.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+25.3%
share of reported value
Largest Position
+3.3%
Beacon Roofing Supply
New / Exited
8 / 7
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: 86.4%Other: 5.2%REIT: 3.9%Tracking Stk: 2.3%ETP: 1.7%Other: 0.4%
  • Common Stock · 86.4% · $204M
  • Other · 5.2% · $12M
  • REIT · 3.9% · $9M
  • Tracking Stk · 2.3% · $6M
  • ETP · 1.7% · $4M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ECOLUS ECOLOGY INC COMNEW+23.1K23.1K+$1M$1M
CLARCLARUS CORP NEW COMNEW+91.6K91.6K+$1M$1M
GSHDGOOSEHEAD INS INC COM CL ANEW+19.9K19.9K+$841,000$841,000
BACVERIZON COMMUNICATIONSNEW+10.1K10.1K+$618,000$618,000
PGNYPROGYNY INCNEW+19.3K19.3K+$528,000$528,000
STMPSTAMPS COM INC COM NEWNEW+4.3K4.3K+$363,000$363,000
SPDR PORTFOLIO EMERGING MARKETS ETFNEW+6.8K6.8K+$256,000$256,000
MAMASTERCARD INC CL ANEW+680680+$203,000$203,000

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

Holdings — Q4 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BECNUSDBEACON ROOFING SUPPLYhistory →COM3.33%$8M245.4K
2KMXCARMAX INChistory →COM3.13%$7M84.2K
3KNXKNIGHT TRANSPORTATION INChistory →CL A2.96%$7M194.6K
4JPMJPMORGAN CHASE & CO COMhistory →COM2.62%$6M44.3K
5MKLMARKEL CORP HOLDING COhistory →COM2.53%$6M5.2K
6GOOGLALPHABET INC CAP STK CL ACAP STK CL A · CAP STK CL C2.42%$6M4.3K
7VVISA INChistory →COM CL A2.36%$6M29.6K
8LIBERTY MEDIA CORP SIRIUSXMCOM A SIRIUSXM2.35%$6M114.5K
9MONMOUTH REAL ESTATE INVT CORPCL A2.29%$5M372.5K
10CPRTCOPART INChistory →COM2.02%$5M52.4K
11HCSGHEALTHCARE SERVICES GROUP INChistory →COM1.73%$4M167.4K
12KSUEURKANSAS CITY SOUTHERN COM NEWhistory →COM NEW1.67%$4M25.7K
13DLTRDOLLAR TREE INC COMhistory →COM1.66%$4M41.5K
14AAPLAPPLE INChistory →COM1.61%$4M12.9K
15WSOWATSCO INChistory →COM1.48%$3M19.4K
16TXNTEXAS INSTRS INC COMhistory →COM1.48%$3M27.2K
17FISVFISERV INChistory →COM1.43%$3M29.2K
18INTUINTUIT COMhistory →COM1.40%$3M12.6K
19BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →CL B NEW1.34%$3M13.9K
20TSCOTRACTOR SUPPLY COhistory →COM1.26%$3M31.7K
21INTCINTEL CORP COMhistory →COM1.24%$3M48.8K
22AMZNAMAZON.COM INChistory →COM1.23%$3M1.6K
23PRAAPRA GROUPhistory →COM1.23%$3M79.6K
24SENSATA TECHNOLOGIES HLDNG PLC SHSSHS1.14%$3M50.0K
25NXP SEMICONDUCTORS NV COMCOM1.14%$3M21.1K
26AMATAPPLIED MATLS INC COMhistory →COM1.13%$3M43.8K
27CERNCHFCERNER CORP COMhistory →COM1.11%$3M35.6K
28FASTFASTENAL COhistory →COM1.11%$3M70.5K
29CSCOCISCO SYS INChistory →COM1.03%$2M50.6K
30ADSKAUTODESK INC COMhistory →COM1.02%$2M13.1K
31DDOMINION RESOURCES INChistory →COM1.01%$2M28.9K
32SITESITEONE LANDSCAPE SUPPLY INC COMCOM0.97%$2M25.1K
33SCHWSCHWAB CHARLES CORP COMCOM0.95%$2M47.1K
34DHRDANAHER CORPCOM0.94%$2M14.4K
35SYKSTRYKER CORPCOM0.92%$2M10.3K
36METAFACEBOOK INC CL ACL A0.87%$2M10.0K
37HCAHCA HEALTHCARE INC COMCOM0.85%$2M13.6K
38BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.84%$2M34.1K
39MEDTRONIC PLC SHSSHS0.83%$2M17.3K
40CMCSACOMCAST CORP NEW CL ACL A0.79%$2M41.5K
41PRLBPROTO LABS INC COMCOM0.76%$2M17.6K
42CHVCHEVRON CORP NEW COMCOM0.69%$2M13.4K
43JPMORGAN ULTRA-SHORT INCOME ETFULTRA SHRT INC0.69%$2M32.1K
44TECD1USDTECH DATA CORP COMCOM0.66%$2M10.9K
45ACCENTURE PLC IRELAND SHS CLASS ASHS CLASS A0.66%$2M7.4K
46BLBLACKLINE INC COMCOM0.66%$2M30.1K
47HMSYHMS HLDGS CORP COMCOM0.65%$2M51.8K
48INGNINOGEN INC COMCOM0.64%$2M22.2K
49VRSKVERISK ANALYTICS INCCOM0.63%$1M10.0K

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 ↗.