SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Redmond Asset Management, LLC

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

Reported Value
$279M
Q2 2022
Positions
187
Filings on Record
31
2019–present window
Filed
Aug 10, 2022
original filing

Summary

Redmond Asset Management, LLC reported $279M in U.S.-listed holdings across 187 positions for Q2 2022.

Its largest position, CHV, represents 5.6% of the portfolio.

Compared with Q1 2022, the fund opened 2 new positions and exited 6.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+23.1%
share of reported value
Largest Position
+5.6%
Chevron
New / Exited
2 / 6
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: 85.6%Other: 7.7%REIT: 3.4%ETP: 1.4%Tracking Stk: 1.1%Other: 0.8%
  • Common Stock · 85.6% · $238M
  • Other · 7.7% · $22M
  • REIT · 3.4% · $9M
  • ETP · 1.4% · $4M
  • Tracking Stk · 1.1% · $3M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AZEKAZEK CO INCNEW+59.7K59.7K+$1M$1M
ESABESAB CORPORATIONNEW+5.7K5.7K+$249,000$249,000
AMZNAMAZON COM INCADDED+35.6K37.4K−$2M$4M
PTONPELOTON INTERACTIVE INCADDED+149.0K184.6K+$755,000$2M
NSSCNAPCO SEC TECHNOLOGIES INCADDED+63.2K94.0K+$1M$2M
PRAAPRA GROUP INCSOLD OUT−38.4K0−$2M$0
COLFAX CORPSOLD OUT−40.6K0−$2M$0
SPLKCHFSPLUNK INCSOLD OUT−6.4K0−$955,000$0

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

Holdings — Q2 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHVCHEVRON CORP NEWhistory →COM5.56%$15M107.0K
2MKLMARKEL CORPhistory →COM2.78%$8M6.0K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.69%$7M3.4K
4JPMJPMORGAN CHASE & COhistory →COM2.14%$6M53.0K
5XPOXPO LOGISTICS INChistory →COM2.07%$6M119.9K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.98%$6M20.2K
7OGM1COGENT COMMUNICATIONS HLDGShistory →COM NEW1.78%$5M81.7K
8FISVFISERV INChistory →COM1.68%$5M52.5K
9WSOWATSCO INChistory →COM1.62%$5M18.9K
10TXNTEXAS INSTRS INChistory →COM1.59%$4M28.9K
11VVISA INChistory →COM CL A1.53%$4M21.7K
12CANADIAN PAC RY LTDCOM1.51%$4M60.2K
13INTUINTUIThistory →COM1.49%$4M10.8K
14AMZNAMAZON COM INChistory →COM1.43%$4M37.4K
15HCSGHEALTHCARE SVCS GROUP INChistory →COM1.40%$4M223.6K
16KNXKNIGHT-SWIFT TRANSN HLDGS INhistory →CL A1.40%$4M84.1K
17CPRTCOPART INChistory →COM1.30%$4M33.4K
18KMXCARMAX INChistory →COM1.29%$4M39.8K
19AAPLAPPLE INChistory →COM1.22%$3M24.8K
20PARPAR TECHNOLOGY CORPhistory →COM1.20%$3M88.8K
21LIBERTY MEDIA CORP DELCOM A SIRIUSXM1.15%$3M88.6K
22TSCOTRACTOR SUPPLY COhistory →COM1.06%$3M15.2K
23MMM3M COhistory →COM1.04%$3M22.3K
24NXP SEMICONDUCTORS N VCOM0.97%$3M18.2K
25MSFTMICROSOFT CORPCOM0.94%$3M10.2K
26CLARCLARUS CORP NEWCOM0.93%$3M136.5K
27JNJJOHNSON & JOHNSONCOM0.93%$3M14.6K
28KMIKINDER MORGAN INC DELCOM0.88%$2M145.8K
29SPGSIMON PPTY GROUP INC NEWCOM0.87%$2M25.6K
30DDOMINION ENERGY INCCOM0.86%$2M30.2K
31FASTFASTENAL COCOM0.85%$2M47.7K
32MAMASTERCARD INCORPORATEDCL A0.84%$2M7.4K
33TPLTEXAS PACIFIC LAND CORPORATICOM0.83%$2M1.6K
348CWCROWN CASTLE INTL CORP NEWCOM0.83%$2M13.7K
35INTRUSION INCCOM NEW0.80%$2M568.5K
36ADSKAUTODESK INCCOM0.80%$2M12.9K
37BOHBANK HAWAII CORPCOM0.79%$2M29.6K
38TMUST-MOBILE US INCCOM0.74%$2M15.4K
39HXLHEXCEL CORP NEWCOM0.74%$2M39.2K
40SENSATA TECHNOLOGIES HLDG PLSHS0.72%$2M48.7K
41VRSKVERISK ANALYTICS INCCOM0.72%$2M11.6K
42CSCOCISCO SYS INCCOM0.70%$2M45.8K
43NSSCNAPCO SEC TECHNOLOGIES INCCOM0.69%$2M94.0K
44OMCLOMNICELL COMCOM0.69%$2M17.0K
45TRUPTRUPANION INCCOM0.69%$2M31.9K
46DHRDANAHER CORPORATIONCOM0.69%$2M7.6K
47BLBLACKLINE INCCOM0.68%$2M28.5K
48AUBATLANTIC UN BANKSHARES CORPCOM0.67%$2M54.6K
49SLABSILICON LABORATORIES INCCOM0.66%$2M13.2K

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 ↗.