SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Redmond Asset Management, LLC

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

Reported Value
$336M
Q1 2022
Positions
191
Filings on Record
31
2019–present window
Filed
May 3, 2022
original filing

Summary

Redmond Asset Management, LLC reported $336M in U.S.-listed holdings across 191 positions for Q1 2022.

Its largest position, CHV, represents 5.2% of the portfolio.

Compared with Q4 2021, the fund opened 10 new positions and exited 16.

Portfolio Metrics

Turnover
+10.7%
vs prior filed quarter
Top-10 Concentration
+23.7%
share of reported value
Largest Position
+5.2%
Chevron
New / Exited
10 / 16
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: 84.5%Other: 8.7%REIT: 3.3%ETP: 1.3%Tracking Stk: 1.3%Other: 0.8%
  • Common Stock · 84.5% · $284M
  • Other · 8.7% · $29M
  • REIT · 3.3% · $11M
  • ETP · 1.3% · $4M
  • Tracking Stk · 1.3% · $4M
  • Other · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XPOXPO LOGISTICS INCNEW+115.4K115.4K+$8M$8M
TMUST-MOBILE US INCNEW+15.1K15.1K+$2M$2M
ENOVCOLFAX CORPNEW+40.6K40.6K+$2M$2M
XPERI HOLDING CORPNEW+81.8K81.8K+$1M$1M
NOWSERVICENOW INCNEW+2.0K2.0K+$1M$1M
LMTLOCKHEED MARTIN CORPNEW+2.5K2.5K+$1M$1M
WRAPWRAP TECHNOLOGIES INCNEW+205.6K205.6K+$555,000$555,000
ZYXIQZYNEX INCNEW+47.1K47.1K+$294,000$294,000

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

Holdings — Q1 2022

187 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHVCHEVRON CORP NEWhistory →COM5.19%$17M106.9K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.88%$10M3.5K
3MKLMARKEL CORPhistory →COM2.72%$9M6.2K
4XPOXPO LOGISTICS INChistory →COM2.50%$8M115.4K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.17%$7M20.6K
6AMZNAMAZON COM INChistory →COM1.78%$6M1.8K
7WSOWATSCO INChistory →COM1.65%$6M18.2K
8JPMJPMORGAN CHASE & COhistory →COM1.62%$5M40.0K
9FISVFISERV INChistory →COM1.61%$5M53.4K
10OGM1COGENT COMMUNICATIONS HLDGShistory →COM NEW1.57%$5M79.6K
11TXNTEXAS INSTRS INChistory →COM1.55%$5M28.4K
12INTUINTUIThistory →COM1.51%$5M10.6K
13CANADIAN PAC RY LTDCOM1.50%$5M61.1K
14VVISA INChistory →COM CL A1.43%$5M21.6K
15AAPLAPPLE INChistory →COM1.34%$4M25.8K
16LIBERTY MEDIA CORP DELCOM A SIRIUSXM1.28%$4M94.2K
17KNXKNIGHT-SWIFT TRANSN HLDGS INhistory →CL A1.26%$4M84.1K
18CPRTCOPART INChistory →COM1.25%$4M33.4K
19HCSGHEALTHCARE SVCS GROUP INChistory →COM1.23%$4M221.5K
20KMXCARMAX INChistory →COM1.13%$4M39.2K
21PARPAR TECHNOLOGY CORPhistory →COM1.08%$4M90.0K
22TSCOTRACTOR SUPPLY COhistory →COM1.05%$4M15.1K
23NXP SEMICONDUCTORS N VCOM1.00%$3M18.1K
24SPGSIMON PPTY GROUP INC NEWCOM0.97%$3M24.9K
25MMM3M COCOM0.97%$3M21.8K
26ENOVCOLFAX CORPCOM0.96%$3M81.1K
27CLARCLARUS CORP NEWCOM0.93%$3M137.7K
28MSFTMICROSOFT CORPCOM0.93%$3M10.2K
29TRUPTRUPANION INCCOM0.85%$3M31.8K
30FASTFASTENAL COCOM0.84%$3M47.5K
31KMIKINDER MORGAN INC DELCOM0.81%$3M143.4K
32MAMASTERCARD INCORPORATEDCL A0.78%$3M7.3K
33DDOMINION ENERGY INCCOM0.78%$3M30.6K
34JNJJOHNSON & JOHNSONCOM0.77%$3M14.5K
35CSCOCISCO SYS INCCOM0.75%$3M45.2K
36VRSKVERISK ANALYTICS INCCOM0.74%$3M11.6K
37SENSATA TECHNOLOGIES HLDG PLSHS0.74%$2M48.7K
38ADSKAUTODESK INCCOM0.73%$2M11.4K
398CWCROWN CASTLE INTL CORP NEWCOM0.73%$2M13.2K
40PYPLPAYPAL HLDGS INCCOM0.71%$2M20.6K
41BOHBANK HAWAII CORPCOM0.71%$2M28.3K
42SCHWSCHWAB CHARLES CORPCOM0.71%$2M28.1K
43HXLHEXCEL CORP NEWCOM0.69%$2M39.2K
44TPLTEXAS PACIFIC LAND CORPORATICOM0.67%$2M1.7K
45ACCENTURE PLC IRELANDSHS CLASS A0.66%$2M6.6K
46DHRDANAHER CORPORATIONCOM0.66%$2M7.5K
47OMCLOMNICELL COMCOM0.65%$2M16.9K
48AMATAPPLIED MATLS INCCOM0.65%$2M16.6K
49LEGHLEGACY HOUSING CORPCOM0.64%$2M99.6K
50BLBLACKLINE INCCOM0.63%$2M28.7K
51MITKMITEK SYS INCCOM NEW0.61%$2M139.0K
52AUBATLANTIC UN BANKSHARES CORPCOM0.60%$2M54.6K
53SLABSILICON LABORATORIES INCCOM0.59%$2M13.2K
54URBAN-GRO INCCOM NEW0.58%$2M182.5K
55SKTTANGER FACTORY OUTLET CTRS ICOM0.58%$2M113.3K
56TMUST-MOBILE US INCCOM0.58%$2M15.1K
57GMREUSDGLOBAL MED REIT INCCOM NEW0.57%$2M117.2K
58TYLTYLER TECHNOLOGIES INCCOM0.57%$2M4.3K
59ERIIENERGY RECOVERY INCCOM0.56%$2M93.7K
60CPFCENTRAL PAC FINL CORPCOM NEW0.56%$2M67.0K
61ECLECOLAB INCCOM0.55%$2M10.4K
62IRDMIRIDIUM COMMUNICATIONS INCCOM0.54%$2M45.0K
63XPELXPEL INCCOM0.54%$2M34.4K
64BCTXWBRIACELL THERAPEUTICS CORPCOM NEW · *W EXP 02/24/2020.53%$2M212.9K
65STAASTAAR SURGICAL COCOM PAR $0.010.53%$2M22.3K
66XHCHERITAGE COMM CORPCOM0.53%$2M157.3K
67VSATVIASAT INCCOM0.52%$2M35.5K
68PRAAPRA GROUP INCCOM0.52%$2M38.4K
69LESLIES INCCOM0.51%$2M88.9K
70AVGOBROADCOM INCCOM0.51%$2M2.7K
71MORNMORNINGSTAR INCCOM0.51%$2M6.2K
72ISRGINTUITIVE SURGICAL INCCOM NEW0.49%$2M5.5K
73PROPROS HOLDINGS INCCOM0.49%$2M49.4K
74BKNGBOOKING HOLDINGS INCCOM0.48%$2M682
75PFEPFIZER INCCOM0.47%$2M30.6K
76FQIDIGITAL RLTY TR INCCOM0.47%$2M11.1K
77BABOEING COCOM0.47%$2M8.2K
78ALGNALIGN TECHNOLOGY INCCOM0.43%$1M3.3K
79SITESITEONE LANDSCAPE SUPPLY INCCOM0.42%$1M8.8K
80XPERI HOLDING CORPCOM0.42%$1M81.8K
81METAMETA PLATFORMS INCCL A0.42%$1M6.4K
82INGNINOGEN INCCOM0.42%$1M43.2K
83PAYXPAYCHEX INCCOM0.41%$1M10.1K
84BACVERIZON COMMUNICATIONS INCCOM0.41%$1M27.1K
85DUTMOODYS CORPCOM0.41%$1M4.1K
86EMREMERSON ELEC COCOM0.41%$1M13.9K
87PEPPEPSICO INCCOM0.40%$1M8.1K
88CSGPCOSTAR GROUP INCCOM0.39%$1M19.8K
89MRKMERCK & CO INCCOM0.39%$1M16.0K
90SYKSTRYKER CORPORATIONCOM0.39%$1M4.9K
91DYDYCOM INDS INCCOM0.38%$1M13.6K
92BMIBADGER METER INCCOM0.38%$1M12.9K
93PGNYPROGYNY INCCOM0.38%$1M24.7K
94DOWDOW INCCOM0.38%$1M19.8K
95BDXBECTON DICKINSON & COCOM0.37%$1M4.6K
96J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM0.36%$1M19.5K
97CRMSALESFORCE COM INCCOM0.35%$1M5.6K
98RLIRLI CORPCOM0.35%$1M10.5K
99DGIIDIGI INTL INCCOM0.34%$1M53.5K
100PIIMPINJ INCCOM0.34%$1M18.0K

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 ↗.