SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Redmond Asset Management, LLC

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

Reported Value
$358M
Q4 2021
Positions
197
Filings on Record
31
2019–present window
Filed
Feb 4, 2022
original filing

Summary

Redmond Asset Management, LLC reported $358M in U.S.-listed holdings across 197 positions for Q4 2021.

Its largest position, CHV, represents 3.5% of the portfolio.

Compared with Q3 2021, the fund opened 21 new positions and exited 10.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+20.9%
share of reported value
Largest Position
+3.5%
Chevron
New / Exited
21 / 10
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: 83.4%Other: 9.6%REIT: 3.5%Tracking Stk: 1.3%ETP: 1.2%Other: 0.9%
  • Common Stock · 83.4% · $299M
  • Other · 9.6% · $34M
  • REIT · 3.5% · $13M
  • Tracking Stk · 1.3% · $5M
  • ETP · 1.2% · $4M
  • Other · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CANADIAN PAC RY LTDNEW+61.4K61.4K+$4M$4M
PROPROS HOLDINGS INCNEW+48.6K48.6K+$2M$2M
UNILEVER PLCNEW+23.4K23.4K+$1M$1M
HGTYHAGERTY INCNEW+85.9K85.9K+$1M$1M
DOCUDOCUSIGN INCNEW+7.2K7.2K+$1M$1M
ESS TECH INCNEW+94.7K94.7K+$1M$1M
INVESCO EXCHANGE TRADED FD TNEW+10.0K10.0K+$847,000$847,000
SMLRSEMLER SCIENTIFIC INCNEW+9.0K9.0K+$828,000$828,000

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

Holdings — Q4 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHVCHEVRON CORP NEWhistory →COM3.46%$12M105.6K
2KNXKNIGHT-SWIFT TRANSN HLDGS INhistory →CL A2.91%$10M171.1K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.83%$10M3.5K
4MKLMARKEL CORPhistory →COM2.15%$8M6.2K
5INTUINTUIThistory →COM1.90%$7M10.6K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.80%$6M21.6K
7TSCOTRACTOR SUPPLY COhistory →COM1.76%$6M26.3K
8JPMJPMORGAN CHASE & COhistory →COM1.70%$6M38.4K
9AMZNAMAZON COM INChistory →COM1.66%$6M1.8K
10WSOWATSCO INChistory →COM1.57%$6M18.0K
11OGM1COGENT COMMUNICATIONS HLDGShistory →COM NEW1.55%$6M75.6K
12CPRTCOPART INChistory →COM1.41%$5M33.4K
13TXNTEXAS INSTRS INChistory →COM1.39%$5M26.4K
14KMXCARMAX INChistory →COM1.38%$5M37.9K
15PARPAR TECHNOLOGY CORPhistory →COM1.33%$5M90.3K
16LIBERTY MEDIA CORP DELCOM A SIRIUSXM1.32%$5M92.9K
17VVISA INChistory →COM CL A1.30%$5M21.5K
18AAPLAPPLE INChistory →COM1.26%$5M25.5K
19DHRDANAHER CORPORATIONhistory →COM1.25%$4M13.6K
20CANADIAN PAC RY LTDCOM1.23%$4M61.4K
21NXP SEMICONDUCTORS N VCOM1.18%$4M18.5K
22FASTFASTENAL COhistory →COM1.16%$4M64.6K
23TRUPTRUPANION INChistory →COM1.13%$4M30.8K
24SPGSIMON PPTY GROUP INC NEWhistory →COM1.08%$4M24.2K
25MMM3M COhistory →COM1.01%$4M20.4K
26CSCOCISCO SYS INCCOM0.98%$4M55.3K
27HCSGHEALTHCARE SVCS GROUP INCCOM0.95%$3M191.2K
28MSFTMICROSOFT CORPCOM0.93%$3M9.9K
29ADSKAUTODESK INCCOM0.89%$3M11.4K
30CLARCLARUS CORP NEWCOM0.86%$3M110.6K
31OMCLOMNICELL COMCOM0.84%$3M16.7K
32SENSATA TECHNOLOGIES HLDG PLSHS0.82%$3M47.6K
33BLBLACKLINE INCCOM0.82%$3M28.2K
34ACCENTURE PLC IRELANDSHS CLASS A0.81%$3M7.0K
35CERNCHFCERNER CORPCOM0.81%$3M31.2K
36VRSKVERISK ANALYTICS INCCOM0.77%$3M12.0K
37SLABSILICON LABORATORIES INCCOM0.76%$3M13.2K
38AMATAPPLIED MATLS INCCOM0.76%$3M17.2K
39LEGHLEGACY HOUSING CORPCOM0.73%$3M98.7K
40MAMASTERCARD INCORPORATEDCL A0.72%$3M7.2K
418CWCROWN CASTLE INTL CORP NEWCOM0.70%$3M12.1K
42SCHWSCHWAB CHARLES CORPCOM0.69%$2M29.4K
43DDOMINION ENERGY INCCOM0.67%$2M30.6K
44ECLECOLAB INCCOM0.67%$2M10.2K
45FISVFISERV INCCOM0.64%$2M22.2K
46KMIKINDER MORGAN INC DELCOM0.64%$2M144.6K
47XPELXPEL INCCOM0.64%$2M33.6K
48METAMETA PLATFORMS INCCL A0.64%$2M6.8K
49PYPLPAYPAL HLDGS INCCOM0.63%$2M12.0K

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 ↗.