$233 Million is the total value of Redmond Asset Management, LLC's 161 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BECN | Sell | BEACON ROOFING SUPPLY | $8,940,000 | +13.4% | 243,477 | -0.7% | 3.84% | +12.1% |
| KMX | Sell | CARMAX INC | $7,514,000 | +21.1% | 86,533 | -2.6% | 3.23% | +19.8% |
| KNX | Buy | KNIGHT TRANSPORTATION INCcl a | $6,525,000 | +1.5% | 198,692 | +1.1% | 2.80% | +0.4% |
| MKL | Sell | MARKEL CORP HOLDING CO | $5,932,000 | +8.7% | 5,444 | -0.6% | 2.55% | +7.5% |
| V | Sell | VISA INC | $5,394,000 | +9.2% | 31,080 | -1.7% | 2.32% | +8.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $5,086,000 | +9.6% | 45,495 | -0.7% | 2.19% | +8.4% |
| DLTR | Sell | DOLLAR TREE INC COM | $5,063,000 | -1.7% | 47,143 | -3.8% | 2.18% | -2.8% |
| MNR | Sell | MONMOUTH REAL ESTATEINVT CORP CL Acl a | $4,839,000 | +1.5% | 357,145 | -1.3% | 2.08% | +0.3% |
| CPRT | Sell | COPART INC | $4,031,000 | +16.1% | 53,933 | -5.9% | 1.73% | +14.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $3,653,000 | -1.5% | 96,607 | -0.5% | 1.57% | -2.5% |
| INTU | Sell | INTUIT COM | $3,419,000 | -2.8% | 13,084 | -2.8% | 1.47% | -3.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,369,000 | +3.5% | 30,968 | -7.0% | 1.45% | +2.4% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $3,243,000 | +3.9% | 26,620 | -1.1% | 1.39% | +2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $3,150,000 | +3.9% | 14,778 | -2.1% | 1.35% | +2.7% |
| TXN | Buy | TEXAS INSTRS INC COM | $3,124,000 | +8.7% | 27,225 | +0.4% | 1.34% | +7.4% |
| WSO | WATSCO INC | $3,105,000 | +14.2% | 18,990 | 0.0% | 1.34% | +12.8% | |
| PRAA | Sell | PRA GROUP | $3,017,000 | +3.9% | 107,225 | -1.0% | 1.30% | +2.7% |
| FISV | Sell | FISERV INC | $2,944,000 | -1.6% | 32,296 | -4.7% | 1.27% | -2.7% |
| AMZN | Sell | AMAZON.COM INC | $2,943,000 | +5.2% | 1,554 | -1.1% | 1.26% | +3.9% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INC | $2,860,000 | -5.8% | 94,325 | +2.5% | 1.23% | -6.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $2,754,000 | -5.1% | 2,543 | +3.1% | 1.18% | -6.2% |
| CERN | Sell | CERNER CORP COM | $2,651,000 | +25.3% | 36,169 | -2.2% | 1.14% | +23.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG PLC SHS | $2,634,000 | +9.7% | 53,751 | +0.8% | 1.13% | +8.5% |
| CSCO | Sell | CISCO SYS INC | $2,583,000 | +0.5% | 47,192 | -0.8% | 1.11% | -0.5% |
| AAPL | Sell | APPLE INC | $2,541,000 | +1.1% | 12,838 | -3.0% | 1.09% | 0.0% |
| INTC | Sell | INTEL CORP COM | $2,454,000 | -12.7% | 51,264 | -2.1% | 1.06% | -13.7% |
| SYK | Sell | STRYKER CORP | $2,425,000 | +1.5% | 11,795 | -2.5% | 1.04% | +0.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $2,392,000 | +2.1% | 19,226 | +1.1% | 1.03% | +0.9% |
| ECL | Sell | ECOLAB INC COM | $2,284,000 | +6.5% | 11,567 | -4.8% | 0.98% | +5.3% |
| D | Sell | DOMINION RESOURCES INC | $2,281,000 | +0.3% | 29,498 | -0.6% | 0.98% | -0.8% |
| FAST | Buy | FASTENAL CO | $2,214,000 | +0.3% | 67,926 | +98.0% | 0.95% | -0.8% |
| ADSK | Sell | AUTODESK INC COM | $2,181,000 | +3.2% | 13,391 | -1.3% | 0.94% | +2.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $2,149,000 | +1.3% | 50,838 | -4.2% | 0.92% | +0.1% |
| FB | Sell | FACEBOOK INC CL Acl a | $2,094,000 | +12.0% | 10,850 | -3.3% | 0.90% | +10.7% |
| NXPI | Sell | NXP SEMICONDUCTORS NV COM | $2,087,000 | +10.3% | 21,384 | -0.1% | 0.90% | +9.0% |
| PRLB | Buy | PROTO LABS INC COM | $2,065,000 | +10.7% | 17,795 | +0.3% | 0.89% | +9.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $2,040,000 | -13.7% | 1,887 | -6.4% | 0.88% | -14.7% |
| DHR | Sell | DANAHER CORP | $1,986,000 | +7.5% | 13,894 | -0.7% | 0.85% | +6.4% |
| HCA | Buy | HCA HEALTHCARE INC COM | $1,983,000 | +30.6% | 14,672 | +26.0% | 0.85% | +29.2% |
| MDT | Sell | MEDTRONIC PLC SHS | $1,928,000 | +3.7% | 19,796 | -3.0% | 0.83% | +2.5% |
| AMAT | Sell | APPLIED MATLS INC COM | $1,772,000 | +9.9% | 39,452 | -3.0% | 0.76% | +8.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COM | $1,723,000 | +21.9% | 24,867 | +0.5% | 0.74% | +20.5% |
| BAM | BROOKFIELD ASSET MGMT INC COM VOTINGcl a ltd vt sh | $1,659,000 | +2.4% | 34,732 | 0.0% | 0.71% | +1.1% | |
| HMSY | HMS HLDGS CORP COM | $1,656,000 | +9.4% | 51,121 | 0.0% | 0.71% | +8.0% | |
| BL | Buy | BLACKLINE INC COM | $1,595,000 | +15.9% | 29,807 | +0.3% | 0.69% | +14.5% |
| DD | New | DUPONT DE NEMOURS INC COM | $1,587,000 | – | 21,134 | +100.0% | 0.68% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $1,565,000 | -14.6% | 24,691 | -2.4% | 0.67% | -15.6% |
| INGN | Buy | INOGEN INC COM | $1,551,000 | -27.0% | 23,227 | +4.3% | 0.67% | -27.8% |
| FOXF | Sell | FOX FACTORY HLDG CORP COM | $1,551,000 | -4.3% | 18,803 | -18.9% | 0.67% | -5.4% |
| TECH | Sell | BIO TECHNE CORP COM | $1,517,000 | -31.7% | 7,274 | -35.0% | 0.65% | -32.5% |
| VRSK | Sell | VERISK ANALYTICS INCCL A | $1,502,000 | +9.1% | 10,256 | -1.0% | 0.65% | +7.8% |
| TOL | Sell | TOLL BROS INC | $1,484,000 | -2.9% | 40,514 | -4.0% | 0.64% | -4.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $1,458,000 | +2.8% | 7,892 | -2.0% | 0.63% | +1.6% |
| DRH | Buy | DIAMONDROCK HOSPITALITY | $1,427,000 | -3.2% | 138,004 | +1.4% | 0.61% | -4.2% |
| MMM | 3M CO COM | $1,395,000 | -16.6% | 8,050 | 0.0% | 0.60% | -17.6% | |
| OMCL | OMNICELL INC COM | $1,374,000 | +6.4% | 15,971 | 0.0% | 0.59% | +5.2% | |
| ATRI | Sell | ATRION CORP COM | $1,355,000 | -3.4% | 1,589 | -0.5% | 0.58% | -4.4% |
| ECOL | US ECOLOGY INC COM | $1,355,000 | +6.4% | 22,766 | 0.0% | 0.58% | +5.2% | |
| ISRG | Sell | INTUITIVE SURGICAL, INC. | $1,301,000 | -9.5% | 2,480 | -1.6% | 0.56% | -10.6% |
| TECD | Sell | TECH DATA CORP COM | $1,299,000 | -25.0% | 12,422 | -26.6% | 0.56% | -25.9% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $1,295,000 | +47.2% | 25,690 | +46.9% | 0.56% | +45.4% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC COM | $1,270,000 | +4.1% | 20,636 | +0.6% | 0.55% | +2.8% |
| FDX | Sell | FEDEX CORP COM | $1,257,000 | -12.2% | 7,658 | -3.0% | 0.54% | -13.3% |
| AIMC | New | ALTRA INDL MOTION CORP COM | $1,239,000 | – | 34,537 | +100.0% | 0.53% | – |
| LEA | Sell | LEAR CORP COM NEW | $1,230,000 | +0.7% | 8,834 | -1.8% | 0.53% | -0.4% |
| MSTR | New | MICROSTRATEGY INC CL A NEWcl a new | $1,210,000 | – | 8,446 | +100.0% | 0.52% | – |
| POLY | PLANTRONICS INC NEW COM | $1,189,000 | -19.7% | 32,113 | 0.0% | 0.51% | -20.7% | |
| CSGP | Sell | COSTAR GRP INC | $1,178,000 | -45.1% | 2,127 | -53.8% | 0.51% | -45.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $1,134,000 | -15.6% | 20,741 | -2.3% | 0.49% | -16.6% |
| FTV | FORTIVE CORP COM | $1,116,000 | -2.9% | 13,695 | 0.0% | 0.48% | -4.0% | |
| HBI | Sell | HANESBRANDS INC | $1,116,000 | -6.1% | 64,786 | -2.5% | 0.48% | -7.2% |
| MCK | Sell | MCKESSON CORP COM | $1,106,000 | +12.6% | 8,232 | -1.8% | 0.48% | +11.5% |
| OSPN | Buy | ONESPAN INC COM | $1,093,000 | -25.9% | 77,131 | +0.5% | 0.47% | -26.8% |
| WFC | New | WELLS FARGO CO NEW COM | $1,088,000 | – | 22,998 | +100.0% | 0.47% | – |
| BKNG | New | BOOKING HOLDINGS | $1,078,000 | – | 575 | +100.0% | 0.46% | – |
| KHC | Sell | KRAFT HEINZ CO COM | $1,069,000 | -5.4% | 34,441 | -0.5% | 0.46% | -6.5% |
| ACIA | ACACIA COMMUNICATIONS INC COM | $1,064,000 | -17.8% | 22,563 | 0.0% | 0.46% | -18.8% | |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $1,055,000 | +6.5% | 4,882 | +0.7% | 0.45% | +5.3% |
| DOW | New | DOW INC COM | $1,056,000 | – | 21,411 | +100.0% | 0.45% | – |
| SLAB | SILICON LABORATORIESINC OC COM | $1,054,000 | +27.8% | 10,197 | 0.0% | 0.45% | +26.2% | |
| ALK | Sell | ALASKA AIR GROUP INC COM | $1,052,000 | +9.6% | 16,465 | -3.8% | 0.45% | +8.1% |
| MHK | Sell | MOHAWK INDS INC COM | $1,042,000 | +12.2% | 7,067 | -4.0% | 0.45% | +10.9% |
| JBT | JOHN BEAN TECHNOLOGIES CORP COM | $1,020,000 | +31.8% | 8,423 | 0.0% | 0.44% | +30.3% | |
| WBT | Buy | WELBILT INC COM | $998,000 | +2.3% | 59,778 | +0.3% | 0.43% | +0.9% |
| JYNT | Buy | JOINT CORP COM | $975,000 | +16.2% | 53,585 | +0.6% | 0.42% | +14.8% |
| AVD | Buy | AMERICAN VANGUARD CORP | $967,000 | -9.8% | 62,776 | +0.8% | 0.42% | -10.7% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $963,000 | -29.5% | 72,165 | -2.6% | 0.41% | -30.3% |
| MCO | Sell | MOODYS CORP COM | $963,000 | +4.4% | 4,930 | -3.2% | 0.41% | +3.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $955,000 | -4.5% | 3,488 | -0.9% | 0.41% | -5.5% |
| USB | Sell | US BANCORP DEL COM NEW | $940,000 | +8.2% | 17,948 | -0.4% | 0.40% | +6.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $888,000 | -23.2% | 6,340 | -4.0% | 0.38% | -24.1% |
| KRNT | Sell | KORNIT DIGITAL LTD SHS | $886,000 | +32.2% | 27,979 | -0.6% | 0.38% | +30.9% |
| ALRM | ALARM COM HLDGS INC COM | $866,000 | -17.6% | 16,196 | 0.0% | 0.37% | -18.6% | |
| HRTX | Buy | HERON THERAPEUTICS INC COM | $847,000 | -23.2% | 45,567 | +1.0% | 0.36% | -24.2% |
| SIC | SELECT INTERIOR CONCEPTS INC CL Acl a | $837,000 | -6.4% | 71,828 | 0.0% | 0.36% | -7.5% | |
| SLP | SIMULATIONS PLUS INC COM | $830,000 | +35.2% | 29,076 | 0.0% | 0.36% | +33.7% | |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC COM | $788,000 | +9.1% | 73,417 | +0.4% | 0.34% | +8.0% |
| CRM | New | SALESFORCE COM INC COM | $781,000 | – | 5,149 | +100.0% | 0.34% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $768,000 | +2.1% | 5,890 | +0.3% | 0.33% | +0.9% |
| PAYX | Sell | PAYCHEX INC | $741,000 | -9.0% | 9,010 | -11.3% | 0.32% | -9.9% |
| PDCO | New | PATTERSON COMPANIES INC COM | $735,000 | – | 32,104 | +100.0% | 0.32% | – |
| DY | Buy | DYCOM INDS INC COM | $731,000 | +29.6% | 12,418 | +1.2% | 0.31% | +28.2% |
| SMTC | SEMTECH CORP COM | $716,000 | -5.7% | 14,900 | 0.0% | 0.31% | -6.7% | |
| NFLX | Sell | NETFLIX COM INC | $707,000 | +2.9% | 1,925 | -0.2% | 0.30% | +1.7% |
| VRAY | Buy | VIEWRAY INC COM | $700,000 | +20.3% | 79,483 | +1.0% | 0.30% | +19.0% |
| PRMW | Buy | PRIMO WTR CORP COM | $637,000 | -19.9% | 51,819 | +0.8% | 0.27% | -20.8% |
| PG | PROCTER AND GAMBLE CO COM | $636,000 | +5.5% | 5,797 | 0.0% | 0.27% | +4.2% | |
| BLK | BLACKROCK INC | $626,000 | +9.8% | 1,333 | 0.0% | 0.27% | +8.5% | |
| IBM | Buy | INTL BUSINESS MACHINES | $613,000 | -0.8% | 4,443 | +1.4% | 0.26% | -1.9% |
| TRUP | New | TRUPANION INC COM | $608,000 | – | 16,819 | +100.0% | 0.26% | – |
| AMBA | AMBARELLA INC SHS | $606,000 | +2.2% | 13,738 | 0.0% | 0.26% | +1.2% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $606,000 | +1.2% | 4,354 | +1.6% | 0.26% | 0.0% |
| PFE | Buy | PFIZER INC COM | $597,000 | +3.6% | 13,791 | +1.6% | 0.26% | +2.4% |
| KO | Buy | COCA COLA CO COM | $593,000 | +12.5% | 11,652 | +3.6% | 0.26% | +11.4% |
| DLR | DIGITAL RLTY TR INC COM | $586,000 | -1.0% | 4,973 | 0.0% | 0.25% | -1.9% | |
| MITK | New | MITEK SYS INC COM NEW | $579,000 | – | 58,235 | +100.0% | 0.25% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $568,000 | -3.6% | 5,499 | +4.4% | 0.24% | -4.7% |
| T | Sell | AT&T INC COM | $565,000 | -2.9% | 16,871 | -9.1% | 0.24% | -4.0% |
| EVH | Buy | EVOLENT HEALTH INC CL Acl a | $562,000 | -36.4% | 70,671 | +0.7% | 0.24% | -37.0% |
| AUB | New | ATLANTIC UN BANKSHARES CORP COM | $556,000 | – | 15,733 | +100.0% | 0.24% | – |
| MRK | Buy | MERCK & CO INC | $555,000 | +2.6% | 6,619 | +1.7% | 0.24% | +1.7% |
| VTNR | Buy | VERTEX ENERGY INC COM | $548,000 | -6.5% | 362,599 | +0.3% | 0.24% | -7.5% |
| ENS | Buy | ENERSYS COM | $516,000 | +7.1% | 7,527 | +1.7% | 0.22% | +5.7% |
| KMI | Buy | KINDER MORGAN INC | $515,000 | +8.4% | 24,672 | +3.9% | 0.22% | +6.8% |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $514,000 | -12.1% | 22,111 | 0.0% | 0.22% | -13.0% | |
| FNSR | FINISAR CORP COM NEW | $512,000 | -1.3% | 22,401 | 0.0% | 0.22% | -2.7% | |
| SSTK | Buy | SHUTTERSTOCK INC COM | $511,000 | -15.5% | 13,047 | +0.6% | 0.22% | -16.3% |
| GPC | New | GENUINE PARTS CO COM | $498,000 | – | 4,808 | +100.0% | 0.21% | – |
| PI | Buy | IMPINJ INC COM | $498,000 | +71.1% | 17,396 | +0.2% | 0.21% | +68.5% |
| FORM | Buy | FORMFACTOR INC COM | $493,000 | +0.6% | 31,478 | +3.3% | 0.21% | -0.5% |
| PEP | New | PEPSICO INC COM | $485,000 | – | 3,698 | +100.0% | 0.21% | – |
| ABM | ABM INDS INC COM | $469,000 | +10.1% | 11,715 | 0.0% | 0.20% | +9.2% | |
| TRHC | Buy | TABULA RASA HEALTHCARE INC COM | $449,000 | -11.1% | 9,002 | +0.6% | 0.19% | -12.3% |
| EMR | EMERSON ELEC CO COM | $437,000 | -2.5% | 6,545 | 0.0% | 0.19% | -3.6% | |
| IVV | ISHARES S&P 500 INDEXcore s&p500 etf | $438,000 | +3.5% | 1,485 | 0.0% | 0.19% | +2.2% | |
| GMRE | Buy | GLOBAL MED REIT INC COM NEW | $429,000 | +9.2% | 40,827 | +2.0% | 0.18% | +7.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $423,000 | -15.4% | 4,777 | -19.8% | 0.18% | -16.1% |
| HD | New | HOME DEPOT | $407,000 | – | 1,956 | +100.0% | 0.18% | – |
| BIG | BIG LOTS INC COM | $393,000 | -24.7% | 13,727 | 0.0% | 0.17% | -25.6% | |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFultra sht muncpl | $388,000 | – | 7,700 | +100.0% | 0.17% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW COM | $378,000 | – | 7,614 | +100.0% | 0.16% | – |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFfirst tr enh new | $380,000 | +0.8% | 6,325 | +0.6% | 0.16% | -0.6% |
| New | PORTFOLIO RECOVERY ASSOCS INCnote 3.000% 8/0 | $373,000 | – | 377,000 | +100.0% | 0.16% | – | |
| SYY | SYSCO CORP COM | $364,000 | +6.1% | 5,144 | 0.0% | 0.16% | +5.4% | |
| TVTY | Sell | TIVITY HEALTH INC COM | $356,000 | -7.0% | 21,675 | -0.6% | 0.15% | -8.4% |
| WTRH | Buy | WAITR HLDGS INC COM | $332,000 | -48.4% | 52,849 | +1.0% | 0.14% | -48.9% |
| DLTH | Buy | DULUTH HLDGS INC COM CL B | $330,000 | -41.7% | 24,260 | +2.1% | 0.14% | -42.3% |
| RVT | ROYCE VALUE TR INC | $285,000 | +1.1% | 20,470 | 0.0% | 0.12% | 0.0% | |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf | $287,000 | +5.1% | 1,764 | +1.7% | 0.12% | +3.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $279,000 | +9.8% | 6,688 | +7.7% | 0.12% | +9.1% |
| NSC | NORFOLK SOUTHERN CRP | $276,000 | +6.6% | 1,386 | 0.0% | 0.12% | +5.3% | |
| NPTN | Buy | NEOPHOTONICS CORP COM | $252,000 | -32.4% | 60,261 | +1.7% | 0.11% | -33.3% |
| ASTE | ASTEC INDS INC COM | $236,000 | -13.9% | 7,247 | 0.0% | 0.10% | -15.1% | |
| XOM | EXXON MOBIL CORP COM | $233,000 | -5.3% | 3,041 | 0.0% | 0.10% | -6.5% | |
| O | Sell | REALTY INCOME CORP | $225,000 | -8.9% | 3,261 | -2.9% | 0.10% | -9.3% |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $217,000 | – | 2,891 | +100.0% | 0.09% | – |
| MSFT | New | MICROSOFT | $217,000 | – | 1,617 | +100.0% | 0.09% | – |
| DMRC | New | DIGIMARC CORP NEW COM | $211,000 | – | 4,743 | +100.0% | 0.09% | – |
| SLCA | U S SILICA HLDGS INCCOM | $133,000 | -26.5% | 10,432 | 0.0% | 0.06% | -27.8% | |
| REI | Buy | RING ENERGY INC COM | $124,000 | -43.9% | 38,136 | +1.3% | 0.05% | -44.8% |
| XON | INTREXON CORP COM | $80,000 | +45.5% | 10,507 | 0.0% | 0.03% | +41.7% | |
| VGK | Exit | VANGUARD EUROPEANftse europe etf | $0 | – | -3,833 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -1,259 | -100.0% | -0.10% | – |
| STMP | Exit | STAMPS COM INC COM NEW | $0 | – | -4,223 | -100.0% | -0.15% | – |
| Exit | PORTFOLIO RECOVERY ASSOCS INCnote 3.000% 8/0 | $0 | – | -377,000 | -100.0% | -0.16% | – | |
| WMT | Exit | WALMART INC COM | $0 | – | -4,504 | -100.0% | -0.19% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW COM | $0 | – | -15,583 | -100.0% | -0.22% | – |
| KEYW | Exit | KEYW HLDG CORP COM | $0 | – | -59,802 | -100.0% | -0.22% | – |
| ONDK | Exit | ON DECK CAP INC COM | $0 | – | -115,221 | -100.0% | -0.27% | – |
| ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -93,307 | -100.0% | -0.38% | – |
| EPAM | Exit | EPAM SYS INC COM | $0 | – | -6,328 | -100.0% | -0.46% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -8,959 | -100.0% | -0.52% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -64,349 | -100.0% | -1.49% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -42,768 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARKEL GROUP INC | 42 | Q3 2023 | 5.1% |
| Chevron Corporation | 42 | Q3 2023 | 6.9% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.7% |
| CARMAX INC COM | 42 | Q3 2023 | 3.3% |
| HEALTHCARE SVCS GRP INC COM | 42 | Q3 2023 | 2.0% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 2.5% |
| FISERV INC COM | 42 | Q3 2023 | 2.1% |
| WATSCO INC COM | 42 | Q3 2023 | 2.6% |
| DOMINION RESOURCES INC VA | 42 | Q3 2023 | 1.4% |
View Redmond Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-05-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-04 |
View Redmond Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.