SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Redmond Asset Management, LLC

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

Reported Value
$240M
Q2 2020
Positions
157
Filings on Record
31
2019–present window
Filed
Aug 10, 2020
original filing

Summary

Redmond Asset Management, LLC reported $240M in U.S.-listed holdings across 157 positions for Q2 2020.

Its largest position, KMX, represents 3.2% of the portfolio.

Compared with Q1 2020, the fund opened 5 new positions and exited 12.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+24.7%
share of reported value
Largest Position
+3.2%
Carmax
New / Exited
5 / 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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 92.3%REIT: 4.2%Other: 2.5%ETP: 0.6%US DOMESTIC: 0.2%Other: 0.2%
  • Common Stock · 92.3% · $221M
  • REIT · 4.2% · $10M
  • Other · 2.5% · $6M
  • ETP · 0.6% · $1M
  • US DOMESTIC · 0.2% · $374,000
  • Other · 0.2% · $536,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KEYSKeysight TechnologiesNEW+9.6K9.6K+$963,000$963,000
K12 INC COMNEW+31.2K31.2K+$850,000$850,000
MORNMORNINGSTAR INC COMNEW+4.0K4.0K+$561,000$561,000
PLURALSIGHT INC COM CL ANEW+29.4K29.4K+$532,000$532,000
PHPARKER HANNIFIN CORP COMNEW+1.5K1.5K+$275,000$275,000
JPSTJPMORGAN ULTRA-SHORT INCOME ETFSOLD OUT−37.2K0−$2M$0
AVDAMERICAN VANGUARD CORPSOLD OUT−63.8K0−$922,000$0
FDXFEDEX CORP COMSOLD OUT−6.9K0−$842,000$0

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

Holdings — Q2 2020

156 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KMXCARMAX INChistory →COM3.21%$8M86.1K
2KNXKNIGHT TRANSPORTATION INChistory →CL A3.16%$8M181.6K
3BEACON ROOFING SUPPLYCOM2.69%$6M244.6K
4AMZNAMAZON.COM INChistory →COM2.61%$6M2.3K
5GOOGLALPHABET INC CAP STK CL ACAP STK CL A · CAP STK CL C2.47%$6M4.2K
6MONMOUTH REAL ESTATE INVT CORPCL A2.35%$6M388.8K
7VVISA INChistory →COM CL A2.29%$6M28.5K
8MKLMARKEL CORP HOLDING COhistory →COM2.22%$5M5.8K
9HCSGHEALTHCARE SERVICES GROUP INChistory →COM1.92%$5M188.4K
10BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →CL B NEW1.83%$4M24.6K
11CPRTCOPART INChistory →COM1.77%$4M51.1K
12JPMJPMORGAN CHASE & CO COMhistory →COM1.68%$4M42.9K
13TSCOTRACTOR SUPPLY COhistory →COM1.68%$4M30.5K
14DLTRDOLLAR TREE INC COMhistory →COM1.53%$4M39.7K
15LIBERTY MEDIA CORP SIRIUSXMCOM A SIRIUSXM1.52%$4M106.0K
16AAPLAPPLE INChistory →COM1.51%$4M9.9K
17KANSAS CITY SOUTHERN COM NEWCOM NEW1.50%$4M24.1K
18TXNTEXAS INSTRS INC COMhistory →COM1.48%$4M28.0K
19INTUINTUIT COMhistory →COM1.45%$3M11.7K
20WSOWATSCO INChistory →COM1.43%$3M19.3K
21ADSKAUTODESK INC COMhistory →COM1.30%$3M13.0K
22PRAAPRA GROUPhistory →COM1.26%$3M78.4K
23FASTFASTENAL COhistory →COM1.24%$3M69.6K
24INTCINTEL CORP COMhistory →COM1.15%$3M46.0K
25STSENSATA TECHNOLOGIES HLDNG PLC SHShistory →SHS1.14%$3M73.6K
26FISVFISERV INChistory →COM1.12%$3M27.6K
27IRDMIRIDIUM COMMUNICATIONS INC COMhistory →COM1.05%$3M99.3K
28BLBLACKLINE INC COMhistory →COM1.05%$3M30.3K
29CSCOCISCO SYS INChistory →COM1.03%$2M53.1K
30CERNER CORP COMCOM1.01%$2M35.3K
31NXPINXP SEMICONDUCTORS NV COMhistory →COM1.00%$2M21.1K
32DHRDANAHER CORPCOM0.99%$2M13.4K
33DDOMINION RESOURCES INCCOM0.96%$2M28.4K
34AMATAPPLIED MATLS INC COMCOM0.95%$2M37.5K
35METAFACEBOOK INC CL ACL A0.91%$2M9.6K
36MMM3M CO COMCOM0.86%$2M13.2K
37PRLBPROTO LABS INC COMCOM0.84%$2M17.9K
38PYPLPAYPAL HLDGS INC COMCOM0.81%$2M11.1K
39CCICROWN CASTLE INTL CORP NEW COMCOM0.80%$2M11.5K
40MSFTMICROSOFTCOM0.79%$2M9.3K
41GSHDGOOSEHEAD INS INC COM CL ACOM CL A0.74%$2M23.7K
42SYKSTRYKER CORPCOM0.73%$2M9.7K
43HMSYHMS HLDGS CORP COMCOM0.73%$2M53.8K
44COLFAX CORPCOM0.71%$2M60.9K
45BKNGBOOKING HOLDINGSCOM0.69%$2M1.0K
46VRSKVERISK ANALYTICS INCCOM0.68%$2M9.6K
47SCHWSCHWAB CHARLES CORPCOM0.68%$2M48.0K
48BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.67%$2M48.8K
49TYLTYLER TECHNOLOGIES INC COMCOM0.66%$2M4.6K
50ECLECOLAB INC COMCOM0.65%$2M7.9K
51KORNIT DIGITAL LTD SHSSHS0.65%$2M29.0K
52ACNACCENTURE PLC IRELAND SHS CLASS ASHS CLASS A0.63%$2M7.0K
53SITESITEONE LANDSCAPE SUPPLY INC COMCOM0.62%$1M13.1K
54MDTMEDTRONIC PLC SHSSHS0.62%$1M16.2K
55CSGPCOSTAR GRP INCCOM0.61%$1M2.0K
56INGNINOGEN INC COMCOM0.59%$1M39.6K
57CMCSACOMCAST CORP NEW CL ACL A0.58%$1M35.7K
58SLABSILICON LABORATORIESINC OC COMCOM0.55%$1M13.2K
59BDXBECTON DICKINSON & CO COMCOM0.55%$1M5.5K
60AITAPPLIED INDL TECHNOLOGIES INC COMCOM0.54%$1M20.9K
61SLPSIMULATIONS PLUS INC COMCOM0.53%$1M21.3K
62DLRDIGITAL RLTY TR INC COMCOM0.53%$1M9.0K
63CLARCLARUS CORP NEW COMCOM0.52%$1M107.1K
64FOXFFOX FACTORY HLDG CORP COMCOM0.49%$1M14.2K
65OMCLOMNICELL INC COMCOM0.49%$1M16.6K
66SMTCSEMTECH CORP COMCOM0.48%$1M22.2K
67MCOMOODYS CORP COMCOM0.48%$1M4.2K
68CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL ACL A0.48%$1M20.2K
69ALTRA INDL MOTION CORP COMCOM0.47%$1M35.4K
70CVXCHEVRON CORP NEW COMCOM0.47%$1M12.5K
71ISRGINTUITIVE SURGICAL, INC.COM NEW0.46%$1M1.9K
72MCKMCKESSON CORP COMCOM0.46%$1M7.1K
73ALRMALARM COM HLDGS INC COMCOM0.45%$1M16.5K
74TRUPTRUPANION INC COMCOM0.44%$1M25.0K
75ZYXIQZYNEX INC COMCOM0.44%$1M42.3K
76CRMSALESFORCE COM INC COMCOM0.44%$1M5.6K
77ALGNALIGN TECHNOLOGY INC COMCOM0.42%$1M3.7K
78MSTRMICROSTRATEGY INC CL A NEWCL A NEW0.42%$1M8.6K
79KEYSKeysight TechnologiesCOM0.40%$963,0009.6K
80FORMFORMFACTOR INC COMCOM0.39%$942,00032.1K
81GLOBAL MED REIT INC COM NEWCOM NEW0.38%$923,00081.5K
82FTVFORTIVE CORP COMCOM0.37%$891,00013.2K
83LEALEAR CORP COM NEWCOM NEW0.37%$890,0008.2K
84NVRNVR INC COMCOM0.37%$886,000272
85WWAYFAIR INCCL A0.37%$879,0004.5K
86K12 INC COMCOM0.35%$850,00031.2K
87JNJJOHNSON & JOHNSON COMCOM0.35%$847,0006.0K
88RLIRLI CORP COMCOM0.35%$836,00010.2K
89ENSENERSYS COMCOM0.34%$817,00012.7K
90PAYXPAYCHEX INCCOM0.34%$813,00010.7K
91STMPSTAMPS COM INC COM NEWCOM NEW0.33%$802,0004.4K
92ECOLUS ECOLOGY INC COMCOM0.33%$790,00023.3K
93BMIBadger Meter IncCOM0.33%$789,00012.5K
94MRKMERCK & CO INCCOM0.32%$771,00010.0K
95UPSUNITED PARCEL SERVICE INCCL B0.32%$760,0006.8K
96WBAWALGREENS BOOTS ALLIANCE INC COMCOM0.31%$755,00017.8K
97PFEPFIZER INC COMCOM0.31%$753,00023.0K
98JBTMJOHN BEAN TECHNOLOGIES CORP COMCOM0.31%$748,0008.7K
99VZVERIZON COMMUNICATIONSCOM0.31%$733,00013.3K
100IBMINTL BUSINESS MACHINESCOM0.30%$713,0005.9K

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 ↗.