CIK: 0001567890
申告総資産額
$3.7億
報告対象四半期: 2026-03-31 · 銘柄数: 197
Redmond Asset Management, LLCは最新の13F報告書で197件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$3.7億、四半期回転率は19.4%です。
Redmond Asset Management, LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.011 で、これは約 89 件の均等加重ポジションに相当し、実際の開示銘柄数 197 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 1.10）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 MSFT
-1.7% -$263.7万
減少 PAR
+0.0% -$193.2万
増加 WSO
+2.3% $105.1万
増加 WSC
+194.1% $145.9万
減少 INTU
+2.1% -$160.4万
減少 OMCL
-0.1% -$167.1万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.37% | -0.24% | -5.17% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.30% | +0.06% | +4.29% | |
| 3 | WSO | Watsco INC | 株式-資本財 | 3.04% | +0.47% | +2.28% | |
| 4 | MKL | Markel Group INC | 株式-金融 | 2.29% | -0.18% | -2.71% | |
| 5 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.19% | -0.15% | -7.20% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.18% | -0.53% | -1.74% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.01% | — | -0.82% | |
| 8 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.99% | — | -1.94% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 1.87% | -0.21% | -2.62% | |
| 10 | XPO | Xpo INC | 株式-資本財 | 1.84% | -0.06% | -36.82% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.69% | — | -18.22% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.36% | -0.14% | -5.71% | |
| 13 | ECL | Ecolab INC | 株式-素材 | 1.35% | — | -3.76% | |
| 14 | NSSC | Napco Security Technologies | 株式-その他 | 1.28% | -0.05% | -5.28% | |
| 15 | OMCL | Omnicell INC | 株式-ヘルスケア | 1.27% | -0.34% | -0.13% | |
| 16 | FAST | Fastenal Co | 株式-資本財 | 1.22% | +0.19% | -4.15% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 1.19% | +0.24% | -14.05% | |
| 18 | PODD | Insulet CORP | 株式-ヘルスケア | 1.17% | -0.31% | -0.22% | |
| 19 | CME | Cme Group INC | 株式-金融 | 1.15% | — | -4.06% | |
| 20 | AAPL | Apple INC | 株式-IT | 1.12% | — | +1.10% | |
| 21 | TXN | Texas Instruments INC | 株式-IT | 1.10% | — | -7.99% | |
| 22 | XYL | Xylem INC | 株式-資本財 | 1.07% | -0.05% | +1.60% | |
| 23 | CAT | Caterpillar INC | 株式-資本財 | 1.04% | +0.25% | -0.55% | |
| 24 | ICE | Intercontinental Exchange In | 株式-金融 | 0.98% | — | +1.80% | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 0.97% | +0.97% | NEW | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 0.95% | -0.11% | -16.68% | |
| 27 | INTU | Intuit INC | 株式-IT | 0.88% | -0.35% | +2.11% | |
| 28 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.86% | — | +2.04% | |
| 29 | MA | Mastercard INC - A | 株式-金融 | 0.83% | -0.08% | -2.78% | |
| 30 | CPRT | Copart INC | 株式-資本財 | 0.80% | -0.09% | -1.07% | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.79% | — | -3.12% | |
| 32 | HXL | Hexcel CORP | 株式-資本財 | 0.79% | — | +1.79% | |
| 33 | XRN | Chiron Real Estate INC | 株式-その他 | 0.78% | — | +0.96% | |
| 34 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.76% | — | -22.41% | |
| 35 | CLBT | Cellebrite DI Ltd. | 株式-その他 | 0.75% | -0.13% | +3.39% | |
| 36 | BX | Blackstone INC | 株式-金融 | 0.73% | — | +27.21% | |
| 37 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.73% | — | -0.66% | |
| 38 | WMT | Walmart INC | 株式-生活必需品 | 0.70% | — | -0.63% | |
| 39 | ADEA | Adeia INC | 株式-その他 | 0.70% | -0.15% | -44.92% | |
| 40 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.69% | -0.09% | +5.80% | |
| 41 | CASY | Casey's General Stores INC | 株式-一般消費財 | 0.69% | +0.21% | +2.36% | |
| 42 | GWRS | Global Water Resources INC | 株式-その他 | 0.68% | — | -0.02% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.68% | — | -5.12% | |
| 44 | UL | Unilever Plc-sponsored Adr | 株式-生活必需品 | 0.67% | -0.08% | -3.94% | |
| 45 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.67% | — | -1.30% | |
| 46 | CP | Canadian Pacific Kansas City | 株式-資本財 | 0.67% | — | +0.50% | |
| 47 | SLAB | Silicon Laboratories INC | 株式-IT | 0.66% | +0.27% | — | |
| 48 | MSI | Motorola Solutions INC | 株式-IT | 0.65% | — | -1.40% | |
| 49 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.64% | — | -4.19% | |
| 50 | BIPC | Brookfield Infrastructure-a | 株式-公益事業 | 0.64% | — | +6.58% |
Q3 2026のパフォーマンス
+2%
直近4四半期のパフォーマンス
+8.1%
価格取得が可能な保有銘柄（報告価値の71%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 197 | $3.7億 | 19 | |
| 2025-12-31 | 197 | $3.9億 | 15 | |
| 2025-09-30 | 198 | $4.1億 | 24 | |
| 2025-06-30 | 209 | $4.2億 | 0 | |
| 2025-03-31 | 205 | $3.9億 | 100 | |
| 2024-12-31 | 203 | $4.0億 | 0 | |
| 2024-09-30 | 153 | $3.2億 | 0 | |
| 2024-06-30 | 155 | $3.0億 | 0 | |
| 2024-03-31 | 151 | $3.1億 | 0 | |
| 2023-12-31 | 158 | $3.1億 | 0 | |
| 2023-09-30 | 160 | $2.8億 | 0 | |
| 2023-06-30 | 158 | $3.1億 | 0 | |
| 2023-03-31 | 162 | $2.9億 | 0 | |
| 2022-12-31 | 167 | $2.8億 | 0 | |
| 2022-09-30 | 172 | $2.7億 | 0 | |
| 2022-06-30 | 187 | $2.8億 | 0 | |
| 2022-03-31 | 191 | $3.4億 | 0 | |
| 2021-12-31 | 197 | $3.6億 | 0 | |
| 2021-09-30 | 186 | $3.2億 | 0 | |
| 2021-06-30 | 189 | $3.4億 | 100 | |
| 2021-03-31 | 189 | $3.2億 | 23 | |
| 2020-12-31 | 172 | $2.8億 | 29 | |
| 2020-09-30 | 159 | $2.4億 | 19 | |
| 2020-06-30 | 157 | $2.4億 | 26 | |
| 2020-03-31 | 164 | $2.0億 | 36 | |
| 2019-12-31 | 152 | $2.4億 | 17 | |
| 2019-09-30 | 151 | $2.3億 | 17 | |
| 2019-06-30 | 161 | $2.3億 | 21 | |
| 2019-03-31 | 154 | $2.3億 | 26 | |
| 2018-12-31 | 162 | $2.1億 | 25 | |
| 2018-09-30 | 169 | $2.5億 | 20 | |
| 2018-06-30 | 163 | $2.4億 | 35 | |
| 2018-03-31 | 160 | $2.3億 | 3 | |
| 2017-12-31 | 161 | $2.3億 | 23 | |
| 2017-09-30 | 148 | $2.2億 | 21 | |
| 2017-06-30 | 149 | $2.1億 | 22 | |
| 2017-03-31 | 147 | $2.0億 | 27 | |
| 2016-12-31 | 158 | $2.2億 | 21 | |
| 2016-09-30 | 144 | $2.0億 | 18 | |
| 2016-06-30 | 144 | $2.0億 | 20 | |
| 2016-03-31 | 137 | $2.0億 | 24 | |
| 2015-12-31 | 136 | $1.8億 | 26 | |
| 2015-09-30 | 134 | $1.9億 | 23 | |
| 2015-06-30 | 135 | $2.0億 | 16 | |
| 2015-03-31 | 134 | $2.0億 | 24 | |
| 2014-12-31 | 140 | $2.0億 | 32 | |
| 2014-09-30 | 145 | $1.9億 | 29 | |
| 2014-06-30 | 146 | $2.0億 | 20 | |
| 2014-03-31 | 142 | $1.9億 | 19 | |
| 2013-12-31 | 148 | $1.9億 | 22 | |
| 2013-09-30 | 148 | $1.7億 | 33 | |
| 2013-06-30 | 109 | $1.4億 | — |
Redmond Asset Management, LLCの2026-03-31時点における主要なポジション変更： 全売却: Cogent Communications Holdin (CCOI); 新規購入: Zebra Technologies Corp-cl A (ZBRA); 全売却: Healthcare Services Group (HCSG); 全売却: Trimas CORP (TRS); 新規購入: Realty Income CORP (O).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WSO | Watsco INC | +0.5% | +2.28% | 増加 |
| 2 | WSC | Willscot Holdings CORP | +0.4% | +194.07% | 増加 |
| 3 | SLAB | Silicon Laboratories INC | +0.3% | — | 変化なし |
| 4 | AMT | American Tower CORP | +0.3% | +74.30% | 増加 |
| 5 | CAT | Caterpillar INC | +0.3% | -0.55% | 減少 |
| 6 | CVX | Chevron CORP | +0.2% | -14.05% | 減少 |
| 7 | DOW | Dow INC | +0.2% | +0.00% | 増加 |
| 8 | CASY | Casey's General Stores INC | +0.2% | +2.36% | 増加 |
| 9 | FAST | Fastenal Co | +0.2% | -4.15% | 減少 |
| 10 | KRUS | Kura Sushi USA Inc-class A | +0.2% | +2.43% | 増加 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +4.29% | 増加 |
| 12 | NSSC | Napco Security Technologies | -0.1% | -5.28% | 減少 |
| 13 | XYL | Xylem INC | -0.1% | +1.60% | 増加 |
| 14 | XPO | Xpo INC | -0.1% | -36.82% | 減少 |
| 15 | MA | Mastercard INC - A | -0.1% | -2.78% | 減少 |
| 16 | UL | Unilever Plc-sponsored Adr | -0.1% | -3.94% | 減少 |
| 17 | CPRT | Copart INC | -0.1% | -1.07% | 減少 |
| 18 | SPG | Simon Property Group INC | -0.1% | -19.79% | 減少 |
| 19 | BKNG | Booking Holdings INC | -0.1% | +5.80% | 増加 |
| 20 | ORCL | Oracle CORP | -0.1% | -2.24% | 減少 |
| 21 | ADP | Automatic Data Processing | -0.1% | -2.40% | 減少 |
| 22 | ADSK | Autodesk INC | -0.1% | -3.62% | 減少 |
| 23 | CSCO | Cisco Systems INC | -0.1% | -16.68% | 減少 |
| 24 | FISV | Fiserv INC | -0.1% | -4.69% | 減少 |
| 25 | CLBT | Cellebrite DI Ltd. | -0.1% | +3.39% | 増加 |
| 26 | AMZN | Amazon.com INC | -0.1% | -5.71% | 減少 |
| 27 | SCHW | Schwab (charles) CORP | -0.2% | -7.20% | 減少 |
| 28 | ADEA | Adeia INC | -0.2% | -44.92% | 減少 |
| 29 | MKL | Markel Group INC | -0.2% | -2.71% | 減少 |
| 30 | ERII | Energy Recovery INC | -0.2% | -5.28% | 減少 |
| 31 | V | Visa Inc-class A Shares | -0.2% | -2.62% | 減少 |
| 32 | KNX | Knight-swift Transportation | -0.2% | -36.98% | 減少 |
| 33 | IBM | Intl Business Machines CORP | -0.2% | -29.24% | 減少 |
| 34 | BL | Blackline INC | -0.2% | -5.70% | 減少 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.17% | 減少 |
| 36 | PODD | Insulet CORP | -0.3% | -0.22% | 減少 |
| 37 | OMCL | Omnicell INC | -0.3% | -0.13% | 減少 |
| 38 | INTU | Intuit INC | -0.4% | +2.11% | 増加 |
| 39 | PAR | Par Technology Corp/del | -0.5% | +0.05% | 増加 |
| 40 | MSFT | Microsoft CORP | -0.5% | -1.74% | 減少 |
| 41 | CCOI | Cogent Communications Holdin | — | EXIT | 全売却 |
| 42 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新規購入 |
| 43 | HCSG | Healthcare Services Group | — | EXIT | 全売却 |
| 44 | TRS | Trimas CORP | — | EXIT | 全売却 |
| 45 | O | Realty Income CORP | — | NEW | 新規購入 |
| 46 | NU | Nu Holdings Ltd. | — | NEW | 新規購入 |
| 47 | AXON | Axon Enterprise INC | — | NEW | 新規購入 |
| 48 | ICLR | ICON Public Limited Company | — | EXIT | 全売却 |
| 49 | PANW | Palo Alto Networks INC | — | NEW | 新規購入 |
| 50 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-09 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-10 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-01 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-13 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-03 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-13 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-09 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-07 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-12 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-24 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-09 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-03 | 修正 | EDGARで見る |
| 2023-03-31 | 2023-05-03 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-06 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-10 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-10 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-03 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-04 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-22 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-11 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-06 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-11 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-06 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-10 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-06 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-11 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-07 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-01 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-24 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-06 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-13 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-09 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-07 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-07 | 修正 | EDGARで見る |
| 2017-12-31 | 2018-02-02 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-11-06 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-14 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-08-08 | 修正 | EDGARで見る |
| 2017-03-31 | 2017-05-11 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-10 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-14 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-12 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-16 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-16 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-14 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-13 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-12 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-09 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-13 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-13 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-14 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-14 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-14 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-13 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001426851
申告総資産額
$3.7億
173 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001621157
申告総資産額
$3.7億
3 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001720235
申告総資産額
$3.7億
726 stks
2026-03-31
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0000018748
申告総資産額
$12.1億
30 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Alphabet Inc-cl Aも共通保有
CIK 0000049205
申告総資産額
$181.2億
6,012 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Jpmorgan Chase & Coも共通保有
CIK 0000085338
申告総資産額
$19.1億
3,605 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Alphabet Inc-cl Aも共通保有