SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Redmond Asset Management, LLC

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

Reported Value
$308M
Q2 2023
Positions
158
Filings on Record
31
2019–present window
Filed
Aug 9, 2023
original filing

Summary

Redmond Asset Management, LLC reported $308M in U.S.-listed holdings across 158 positions for Q2 2023.

Its largest position, CHV, represents 5.5% of the portfolio.

Compared with Q1 2023, the fund opened 5 new positions and exited 9.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+25.9%
share of reported value
Largest Position
+5.5%
Chevron
New / Exited
5 / 9
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: 92.2%Other: 3.1%REIT: 2.5%ETP: 1.9%ADR: 0.1%Other: 0.1%
  • Common Stock · 92.2% · $284M
  • Other · 3.1% · $10M
  • REIT · 2.5% · $8M
  • ETP · 1.9% · $6M
  • ADR · 0.1% · $344,086
  • Other · 0.1% · $434,520

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPCANADIAN PACIFIC KANSAS CITYNEW+32.5K32.5K+$3M$3M
TSLATESLA INCNEW+5.0K5.0K+$1M$1M
CLFCLEVELAND-CLIFFS INC NEWNEW+65.3K65.3K+$1M$1M
TRSTRIMAS CORPNEW+26.0K26.0K+$714,905$714,905
IKTINHIBIKASE THERAPEUTICS INCNEW+21.0K21.0K+$75,723$75,723
XYLXYLEM INCADDED+17.1K27.7K+$2M$3M
CANADIAN PAC RY LTDSOLD OUT−32.7K0−$3M$0
SENSATA TECHNOLOGIES HLDG PLSOLD OUT−45.5K0−$2M$0

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

Holdings — Q2 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHVCHEVRON CORP NEWhistory →COM5.50%$17M107.6K
2MKLMARKEL GROUP INChistory →COM2.65%$8M5.9K
3WSOWATSCO INChistory →COM2.57%$8M20.7K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.56%$8M65.8K
5OGM1COGENT COMMUNICATIONS HLDGShistory →COM NEW2.45%$8M112.3K
6JPMJPMORGAN CHASE & COhistory →COM2.44%$8M51.7K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.19%$7M19.8K
8XPOXPO INChistory →COM2.18%$7M113.6K
9FISVFISERV INChistory →COM2.10%$6M51.1K
10SCHWSCHWAB CHARLES CORPhistory →COM1.99%$6M108.3K
11CPRTCOPART INChistory →COM1.77%$5M59.8K
12JNJJOHNSON & JOHNSONhistory →COM1.68%$5M31.3K
13KMXCARMAX INChistory →COM1.67%$5M61.4K
14VVISA INChistory →COM CL A1.63%$5M21.1K
15TXNTEXAS INSTRS INChistory →COM1.60%$5M27.4K
16INTUINTUIThistory →COM1.54%$5M10.4K
17AMZNAMAZON COM INChistory →COM1.51%$5M35.6K
18KNXKNIGHT-SWIFT TRANSN HLDGS INhistory →CL A1.47%$5M81.5K
19AAPLAPPLE INChistory →COM1.46%$5M23.2K
20MSFTMICROSOFT CORPhistory →COM1.26%$4M11.4K
21FASTFASTENAL COhistory →COM1.19%$4M62.2K
22NXP SEMICONDUCTORS N VCOM1.15%$4M17.3K
23HCSGHEALTHCARE SVCS GROUP INChistory →COM1.14%$4M235.3K
24ERIIENERGY RECOVERY INChistory →COM1.11%$3M122.4K
25NSSCNAPCO SEC TECHNOLOGIES INChistory →COM1.06%$3M93.9K
26XYLXYLEM INChistory →COM1.01%$3M27.7K
27MAMASTERCARD INCORPORATEDCL A0.99%$3M7.8K
28TSCOTRACTOR SUPPLY COCOM0.99%$3M13.8K
29HXLHEXCEL CORP NEWCOM0.97%$3M39.4K
30IRDMIRIDIUM COMMUNICATIONS INCCOM0.94%$3M46.8K
31PARPAR TECHNOLOGY CORPCOM0.94%$3M87.8K
32XPELXPEL INCCOM0.93%$3M33.8K
33BLBLACKLINE INCCOM0.92%$3M52.4K
34RXORXO INCCOMMON STOCK0.88%$3M119.2K
35CSCOCISCO SYS INCCOM0.87%$3M51.7K
36CPCANADIAN PACIFIC KANSAS CITYCOM0.85%$3M32.5K
37KMIKINDER MORGAN INC DELCOM0.84%$3M149.9K
38ECLECOLAB INCCOM0.81%$2M13.3K
39BKNGBOOKING HOLDINGS INCCOM0.79%$2M900
40ADSKAUTODESK INCCOM0.78%$2M11.8K
41CLARCLARUS CORP NEWCOM0.78%$2M263.1K
42VRSKVERISK ANALYTICS INCCOM0.75%$2M10.2K
43ADEAADEIA INCCOM0.75%$2M209.4K
44LEGHLEGACY HOUSING CORPCOM0.75%$2M99.1K
45AMATAPPLIED MATLS INCCOM0.74%$2M15.7K
46FQIDIGITAL RLTY TR INCCOM0.74%$2M19.9K
47COHRCOHERENT CORPCOM0.73%$2M44.4K
48SLABSILICON LABORATORIES INCCOM0.68%$2M13.2K
49J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.67%$2M37.5K

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 ↗.