$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 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNX | Buy | KNIGHT TRANSPORTATION INCcl a | $6,525,000 | +1.5% | 198,692 | +1.1% | 2.80% | +0.4% |
| TXN | Buy | TEXAS INSTRS INC COM | $3,124,000 | +8.7% | 27,225 | +0.4% | 1.34% | +7.4% |
| 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% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG PLC SHS | $2,634,000 | +9.7% | 53,751 | +0.8% | 1.13% | +8.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $2,392,000 | +2.1% | 19,226 | +1.1% | 1.03% | +0.9% |
| FAST | Buy | FASTENAL CO | $2,214,000 | +0.3% | 67,926 | +98.0% | 0.95% | -0.8% |
| PRLB | Buy | PROTO LABS INC COM | $2,065,000 | +10.7% | 17,795 | +0.3% | 0.89% | +9.4% |
| HCA | Buy | HCA HEALTHCARE INC COM | $1,983,000 | +30.6% | 14,672 | +26.0% | 0.85% | +29.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COM | $1,723,000 | +21.9% | 24,867 | +0.5% | 0.74% | +20.5% |
| 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% | – |
| INGN | Buy | INOGEN INC COM | $1,551,000 | -27.0% | 23,227 | +4.3% | 0.67% | -27.8% |
| DRH | Buy | DIAMONDROCK HOSPITALITY | $1,427,000 | -3.2% | 138,004 | +1.4% | 0.61% | -4.2% |
| 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% |
| AIMC | New | ALTRA INDL MOTION CORP COM | $1,239,000 | – | 34,537 | +100.0% | 0.53% | – |
| MSTR | New | MICROSTRATEGY INC CL A NEWcl a new | $1,210,000 | – | 8,446 | +100.0% | 0.52% | – |
| 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% | – |
| 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% | – |
| 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% |
| HRTX | Buy | HERON THERAPEUTICS INC COM | $847,000 | -23.2% | 45,567 | +1.0% | 0.36% | -24.2% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC COM | $449,000 | -11.1% | 9,002 | +0.6% | 0.19% | -12.3% |
| GMRE | Buy | GLOBAL MED REIT INC COM NEW | $429,000 | +9.2% | 40,827 | +2.0% | 0.18% | +7.6% |
| HD | New | HOME DEPOT | $407,000 | – | 1,956 | +100.0% | 0.18% | – |
| 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% | – | |
| 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% |
| 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% |
| NPTN | Buy | NEOPHOTONICS CORP COM | $252,000 | -32.4% | 60,261 | +1.7% | 0.11% | -33.3% |
| 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% | – |
| REI | Buy | RING ENERGY INC COM | $124,000 | -43.9% | 38,136 | +1.3% | 0.05% | -44.8% |
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 | 2024-05-07 |
| 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 |
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.