1y return+4.3%S&P 500 +20.9%
3y return+28.2%S&P 500 +68.5%
5y return+14.2%S&P 500 +74.5%
10y return+134.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $235 against $357 in the S&P 500.2
Redmond Asset Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGLAlphabet Inc | $14.6M | 3.7% | −4.6% |
| WSOWatsco Inc | $14.3M | 3.6% | +12.3% |
| JPMJpmorgan Chase & Co | $13.1M | 3.3% | −2.9% |
| MKLMarkel Group Inc | $8.6M | 2.1% | |
| NSCNorfolk Southn Corp | $8.0M | 2.0% | |
| MSFTMicrosoft Corp | $7.8M | 1.9% | −3.9% |
| SCHWSchwab Charles Corp | $7.7M | 1.9% | −1.4% |
| VVisa Inc | $7.6M | 1.9% | −2.1% |
| BRK/BBerkshire Hathaway Inc Del | $7.6M | 1.9% | −1.9% |
| XPOXpo Inc | $6.9M | 1.7% | −3.5% |
| JNJJohnson & Johnson | $6.3M | 1.6% | −2.4% |
| TYLTyler Technologies Inc | $5.9M | 1.5% | +449.4% |
| OMCLOmnicell Com | $5.9M | 1.5% | +1.9% |
| TXNTexas Instrs Inc | $5.8M | 1.5% | −5.6% |
| PARPar Technology Corp | $5.8M | 1.4% | +293.6% |
| AMZNAmazon Com Inc | $5.6M | 1.4% | −1.7% |
| CATCaterpillar Inc | $5.6M | 1.4% | −3.0% |
| CSCOCisco Sys Inc | $5.2M | 1.3% | −1.6% |
| ECLEcolab Inc | $5.1M | 1.3% | −2.0% |
| AAPLApple Inc | $4.6M | 1.2% | −1.5% |
| ZBRAZebra Technologies Corporati | $4.5M | 1.1% | |
| NSSCNapco Sec Technologies Inc | $4.5M | 1.1% | |
| FASTFastenal Co | $4.3M | 1.1% | −5.8% |
| WSCWillscot Hldgs Corp | $3.9M | 1.0% | +1.7% |
| BIPCBrookfield Infrastructure Co | $3.9M | 1.0% | +68.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $14.6M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $3.5M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $13.1M |
| NSSCNapco Sec Technologies Inc | June 30, 2020 | +224.7% | $4.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $4.6M |
| CATCaterpillar Inc | December 31, 2024 | +193.6% | $5.6M |
| XPOXpo Inc | March 31, 2022 | +182.0% | $6.9M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $7.6M |
| SCHWSchwab Charles Corp | June 30, 2020 | +173.5% | $7.7M |
| CSCOCisco Sys Inc | June 30, 2020 | +151.8% | $5.2M |
Sold off last quarter
- ERIIEnergy Recovery Inc was $2.2M
- FISVFiserv Inc was $2.1M
- Bit Digital IncCUSIP G1144A105 was $352K
- NKENike Inc was $233K
- VDEVanguard World Fd was $232K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.0% | +14.8% |
| March 31, 2026 | −3.6% | −4.6% |
| December 31, 2025 | −0.8% | +2.4% |
| September 30, 2025 | +2.0% | +7.8% |
| June 30, 2025 | +3.9% | +10.5% |
| March 31, 2025 | −2.9% | −4.6% |
| December 31, 2024 | +2.4% | +2.1% |
| September 30, 2024 | +6.7% | +5.4% |
| June 30, 2024 | −1.6% | +4.0% |
| March 31, 2024 | +6.1% | +10.0% |
| December 31, 2023 | +11.8% | +11.2% |
| September 30, 2023 | −4.5% | −3.6% |
| June 30, 2023 | +7.3% | +8.3% |
| March 31, 2023 | +5.3% | +7.0% |
| December 31, 2022 | +5.3% | +7.1% |
| September 30, 2022 | −4.4% | −5.3% |
| June 30, 2022 | −17.1% | −16.5% |
| March 31, 2022 | −8.2% | −4.9% |
| December 31, 2021 | +6.1% | +10.7% |
| September 30, 2021 | −3.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Redmond Asset Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1567890&type=13F-HR&dateb=&owner=include&count=40CIK 1567890
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1567890/000156789026000003/Filed August 14, 2026 · accession 0001567890-26-000003