SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Redmond Asset Management, LLC

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

Reported Value
$319M
Q3 2021
Positions
186
Filings on Record
31
2019–present window
Filed
Oct 22, 2021
original filing

Summary

Redmond Asset Management, LLC reported $319M in U.S.-listed holdings across 186 positions for Q3 2021.

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

Compared with Q2 2021, the fund opened 5 new positions and exited 8.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+21.1%
share of reported value
Largest Position
+3.3%
Chevron Corp New Com
New / Exited
5 / 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: 8.4%REIT: 4.8%Tracking Stk: 1.4%ETP: 1.2%Other: 1.3%
  • Common Stock · 82.9% · $265M
  • Other · 8.4% · $27M
  • REIT · 4.8% · $15M
  • Tracking Stk · 1.4% · $4M
  • ETP · 1.2% · $4M
  • Other · 1.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CARLOTZ INCNEW+392.3K392.3K+$1M$1M
SPLKCHFSPLUNK INCNEW+6.7K6.7K+$976,000$976,000
ALDEL FINANCIAL INC CL A COMNEW+80.2K80.2K+$809,000$809,000
PERSHING SQUARE TONTINE HOLDINGSNEW+28.3K28.3K+$558,000$558,000
TFCTRUIST FINL CORP COMNEW+3.5K3.5K+$203,000$203,000
BABAALIBABA GROUP HOLDING LTDADDED+11.1K14.5K+$1M$2M
GSHDGOOSEHEAD INS INC COM CL ASOLD OUT−19.0K0−$2M$0
QTSQTS REALTY TRUST INCSOLD OUT−23.5K0−$2M$0

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

Holdings — Q3 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHVCHEVRON CORP NEW COMhistory →COM3.33%$11M104.9K
2GOOGLALPHABET INC CAP STK CL ACAP STK CL A · CAP STK CL C2.98%$10M3.6K
3KNXKNIGHT TRANSPORTATION INChistory →CL A2.75%$9M171.7K
4MKLMARKEL CORP HOLDING COhistory →COM2.24%$7M6.0K
5AMZNAMAZON.COM INChistory →COM1.89%$6M1.8K
6KSUEURKANSAS CITY SOUTHERN COM NEWhistory →COM NEW1.87%$6M22.0K
7BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →CL B NEW1.86%$6M21.8K
8INTUINTUIT COMhistory →COM1.83%$6M10.8K
9PARPAR TECHNOLOGY CORPhistory →COM1.78%$6M92.2K
10OGM1COGENT COMMUNICATIONS HOLDINGShistory →COM NEW1.65%$5M74.2K
11JPMJPMORGAN CHASE & CO COMhistory →COM1.64%$5M32.1K
12HCSGHEALTHCARE SERVICES GROUP INChistory →COM1.64%$5M209.4K
13TSCOTRACTOR SUPPLY COhistory →COM1.63%$5M25.7K
14MONMOUTH REAL ESTATE INVT CORPCL A1.59%$5M273.0K
15TXNTEXAS INSTRS INC COMhistory →COM1.57%$5M26.0K
16VVISA INChistory →COM CL A1.50%$5M21.5K
17WSOWATSCO INChistory →COM1.50%$5M18.1K
18CPRTCOPART INChistory →COM1.48%$5M34.0K
19KMXCARMAX INChistory →COM1.46%$5M36.5K
20LIBERTY MEDIA CORP SIRIUSXMCOM A SIRIUSXM1.37%$4M93.1K
21AAPLAPPLE INChistory →COM1.27%$4M28.6K
22DHRDANAHER CORPhistory →COM1.26%$4M13.2K
23NXP SEMICONDUCTORS NV COMCOM1.15%$4M18.8K
24MMM3M CO COMhistory →COM1.08%$3M19.6K
25BLBLACKLINE INC COMhistory →COM1.03%$3M27.9K
26ADSKAUTODESK INC COMhistory →COM1.02%$3M11.5K
27SPGSIMON PPTY GROUP INC NEW COMCOM0.99%$3M24.4K
28FASTFASTENAL COCOM0.99%$3M60.9K
29CSCOCISCO SYS INCCOM0.96%$3M56.6K
30PYPLPAYPAL HLDGS INC COMCOM0.90%$3M11.1K
31SENSATA TECHNOLOGIES HLDG PLC SHSSHS0.86%$3M50.0K
32METAFACEBOOK INC CL ACL A0.86%$3M8.0K
33MSFTMICROSOFTCOM0.85%$3M9.6K
34FISVFISERV INCCOM0.83%$3M24.5K
35SCHWSCHWAB CHARLES CORPCOM0.81%$3M35.3K
36AMATAPPLIED MATLS INC COMCOM0.80%$3M19.9K
37TPLTEXAS PACIFIC LAND TRUSTCOM0.79%$3M2.1K
38XPELXPEL INC COMCOM0.79%$3M33.3K
39OMCLOMNICELL COM COMCOM0.77%$2M16.6K
40KMIKINDER MORGAN INCCOM0.75%$2M143.3K
41CLARCLARUS CORP NEW COMCOM0.75%$2M92.8K
42CERNCHFCERNER CORP COMCOM0.71%$2M32.2K
43COLFAX CORPCOM0.70%$2M48.4K
44ACCENTURE PLC IRELAND SHS CLASS ASHS CLASS A0.69%$2M6.9K
45CSSEQCHICKEN SOUP FOR THE SOUL ENTERTAINMENTCL A0.69%$2M96.3K
46BABAALIBABA GROUP HOLDING LTDSPONSORED ADS0.67%$2M14.5K
47AFWALIGN TECHNOLOGY INC COMCOM0.67%$2M3.2K
48VSATVIASAT INCCOM0.65%$2M37.7K
498CWCROWN CASTLE INTL CORP NEW COMCOM0.63%$2M11.7K

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 ↗.