SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Redmond Asset Management, LLC

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

Reported Value
$341M
Q2 2021
Positions
189
Filings on Record
31
2019–present window
Filed
Aug 11, 2021
original filing

Summary

Redmond Asset Management, LLC reported $341M in U.S.-listed holdings across 189 positions for Q2 2021.

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

Compared with Q1 2021, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+20.4%
share of reported value
Largest Position
+3.2%
Chevron Corp New Com
New / Exited
8 / 8
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: 82.9%Other: 8.6%REIT: 5.2%Tracking Stk: 1.3%ETP: 1.2%Other: 0.8%
  • Common Stock · 82.9% · $282M
  • Other · 8.6% · $29M
  • REIT · 5.2% · $18M
  • Tracking Stk · 1.3% · $4M
  • ETP · 1.2% · $4M
  • Other · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PTONPELOTON INTERACTIVE INCNEW+11.6K11.6K+$1M$1M
TEVATEVA PHARMACEUTICAL INDUSTRIES LTDNEW+122.0K122.0K+$1M$1M
AXTIAXT INCNEW+105.7K105.7K+$1M$1M
BABAALIBABA GROUP HOLDING LTDNEW+3.4K3.4K+$760,000$760,000
ANVSANNOVIS BIO INCNEW+7.8K7.8K+$663,000$663,000
DESKTOP METAL INCNEW+41.0K41.0K+$472,000$472,000
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFNEW+8.7K8.7K+$444,000$444,000
EXMOCEXXON MOBIL CORP COMNEW+3.5K3.5K+$222,000$222,000

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

Holdings — Q2 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHVCHEVRON CORP NEW COMhistory →COM3.23%$11M105.2K
2GOOGLALPHABET INC CAP STK CL ACAP STK CL A · CAP STK CL C2.61%$9M3.6K
3KNXKNIGHT TRANSPORTATION INChistory →CL A2.28%$8M171.0K
4MKLMARKEL CORP HOLDING COhistory →COM2.08%$7M6.0K
5INTRUSION INC COM NEWCOM NEW1.99%$7M440.8K
6PARPAR TECHNOLOGY CORPhistory →COM1.88%$6M91.6K
7AMZNAMAZON.COM INChistory →COM1.86%$6M1.8K
8KSUEURKANSAS CITY SOUTHERN COM NEWhistory →COM NEW1.84%$6M22.2K
9KMXCARMAX INChistory →COM1.78%$6M47.1K
10BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →CL B NEW1.77%$6M21.8K
11HCSGHEALTHCARE SERVICES GROUP INChistory →COM1.72%$6M185.7K
12OGM1COGENT COMMUNICATIONS HOLDINGShistory →COM NEW1.66%$6M73.5K
13INTUINTUIT COMhistory →COM1.55%$5M10.8K
14WSOWATSCO INChistory →COM1.54%$5M18.4K
15MONMOUTH REAL ESTATE INVT CORPCL A1.51%$5M275.1K
16TXNTEXAS INSTRS INC COMhistory →COM1.50%$5M26.5K
17VVISA INChistory →COM CL A1.47%$5M21.5K
18JPMJPMORGAN CHASE & CO COMhistory →COM1.46%$5M32.0K
19TSCOTRACTOR SUPPLY COhistory →COM1.40%$5M25.7K
20CPRTCOPART INChistory →COM1.33%$5M34.3K
21LIBERTY MEDIA CORP SIRIUSXMCOM A SIRIUSXM1.27%$4M93.3K
22AAPLAPPLE INChistory →COM1.17%$4M29.1K
23MMM3M CO COMhistory →COM1.15%$4M19.7K
24NXP SEMICONDUCTORS NV COMCOM1.13%$4M18.7K
25AMATAPPLIED MATLS INC COMhistory →COM1.10%$4M26.3K
26DHRDANAHER CORPhistory →COM1.04%$4M13.2K
27ADSKAUTODESK INC COMCOM0.98%$3M11.5K
28TPLTEXAS PACIFIC LAND TRUSTCOM0.98%$3M2.1K
29FASTFASTENAL COCOM0.95%$3M62.0K
30SPGSIMON PPTY GROUP INC NEW COMCOM0.93%$3M24.2K
31PYPLPAYPAL HLDGS INC COMCOM0.92%$3M10.8K
32BLBLACKLINE INC COMCOM0.90%$3M27.7K
33CSCOCISCO SYS INCCOM0.88%$3M56.6K
34SENSATA TECHNOLOGIES HLDG PLC SHSSHS0.85%$3M50.0K
35METAFACEBOOK INC CL ACL A0.83%$3M8.1K
36XPELXPEL INC COMCOM0.82%$3M33.4K
37SCHWSCHWAB CHARLES CORPCOM0.77%$3M36.0K
38MSFTMICROSOFTCOM0.76%$3M9.6K
39KMIKINDER MORGAN INCCOM0.75%$3M139.9K
40CERNCHFCERNER CORP COMCOM0.75%$3M32.6K
41OMCLOMNICELL COM COMCOM0.74%$3M16.6K
42FISVFISERV INCCOM0.74%$3M23.5K
43INGNINOGEN INC COMCOM0.73%$2M38.2K
44CSSEQCHICKEN SOUP FOR THE SOUL ENTERTAINMENTCL A0.72%$2M59.2K
45CLARCLARUS CORP NEW COMCOM0.71%$2M94.3K
46GSHDGOOSEHEAD INS INC COM CL ACOM CL A0.71%$2M19.0K
478CWCROWN CASTLE INTL CORP NEW COMCOM0.66%$2M11.6K
48COLFAX CORPCOM0.65%$2M48.7K
49SKTTANGER FACTORY OUTLET CENTERS INCCOM0.61%$2M110.4K

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 ↗.