Redmond Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RA Redmond Asset Management, LLC | Institutional Filer | ▼ 6.61% | $366.3M | 197 |
Current Portfolio Holdings
Showing all 197 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 43K | $12.3M | 3.37% |
| 2 | JPM | JPMorgan Chase & Co. | Financial Services | 41K | $12.1M | 3.30% |
| 3 | WSO | Watsco, Inc. | Industrials | 31K | $11.1M | 3.04% |
| 4 | MKL | Markel Corporation | Financial Services | 4K | $8.4M | 2.29% |
| 5 | SCHW | The Charles Schwab Corporation | Financial Services | 85K | $8.0M | 2.19% |
| 6 | MSFT | Microsoft Corporation | Technology | 22K | $8.0M | 2.18% |
| 7 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 15K | $7.4M | 2.01% |
| 8 | NSC | Norfolk Southern Corporation | Industrials | 25K | $7.3M | 1.99% |
| 9 | V | Visa Inc. | Financial Services | 23K | $6.8M | 1.87% |
| 10 | XPO | XPO Logistics, Inc. | Industrials | 35K | $6.7M | 1.84% |
| 11 | JNJ | Johnson & Johnson | Healthcare | 25K | $6.2M | 1.69% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 24K | $5.0M | 1.36% |
| 13 | ECL | Ecolab Inc. | Basic Materials | 19K | $4.9M | 1.35% |
| 14 | NSSC | Napco Security Technologies, Inc. | Industrials | 119K | $4.7M | 1.28% |
| 15 | OMCL | Omnicell, Inc. | Healthcare | 139K | $4.7M | 1.27% |
Showing 1 to 15 of 197 holdings