Redmond Asset Management, LLC

Long Only Manager • Value

Redmond Asset Management, LLC is a Value-focused institution based in Henrico, VA led by Robert Scott Redmond, reporting $557.2M in AUM as of Q3 2025 with JPM as the largest holding (3% allocation).

Managing PartnerRobert Scott Redmond

Portfolio Value: $407.3M
Positions: 198
Top Holding: JPM at 3.09%
Last Reported: Q3 2025

Address410 North Ridge Road, Suite 100, Henrico, VA, 23229, United States

Top Holdings

Largest long holdings in Redmond Asset Management, LLC's portfolio (23.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 JPMorgan Chase JPM	Banks - Diversified Financial Services	$12.6M	3.09%	-$356.1K Sold	0.00% 39.9K shares	≤ Q2 2013 Held for 12y 5m+
2 Microsoft MSFT	Software - Infrastructure Technology	$11.6M	2.86%	-$733.4K Sold	0.00% 22.5K shares	Q2 2019 Held for 6y 5m
3 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$11.3M	2.77%	-$908.7K Sold	0.00% 46.5K shares	≤ Q2 2013 Held for 12y 5m+
4 XPO XPO	Integrated Freight & Logistics Industrials	$9.8M	2.41%	-$348.0K Sold	0.06% 75.8K shares	Q1 2022 Held for 3y 8m
5 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$9.3M	2.28%	-$834.2K Sold	0.00% 50.1K shares	≤ Q2 2013 Held for 12y 5m+
6 Charles Schwab Corporation SCHW	Financial - Capital Markets Financial Services	$8.9M	2.20%	-$185.9K Sold	0.01% 93.7K shares	Q3 2019 Held for 6y 2m
7 Markel MKL	Insurance - Property & Casualty Financial Services	$8.8M	2.15%	-$475.9K Sold	0.04% 4.6K shares	≤ Q2 2013 Held for 12y 5m+
8 Visa V	Financial - Credit Services Financial Services	$8.2M	2.01%	-$317.8K Sold	0.00% 23.9K shares	≤ Q2 2013 Held for 12y 5m+
9 Norfolk Southern NSC	Railroads Industrials	$7.8M	1.92%	-$177.2K Sold	0.01% 26.1K shares	Q4 2016 Held for 8y 11m
10 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$7.8M	1.92%	-$152.8K Sold	0.00% 15.5K shares	Q4 2019 Held for 5y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Redmond Asset Management, LLC's latest filing

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Market Value

$407.3M

Prior: $419.4M

Q/Q Change

-2.88%

-$12.1M

Net Flows % of MV

-4.78%

Turnover Ratio

3.42%

New Purchases

1 stocks

$300.7K

Added To

30 stocks

+$3.9M

Sold Out Of

12 stocks

$5.5M

Reduced Holdings

119 stocks

-$18.2M

Increased Positions

Position	Shares Δ	Change
1 BSCX Invesco BulletShares 2033 Corporate Bond BSCX	New	0 → 14.0K +$300.7K
2 Invesco BulletShares 2030 Corporate Bond ETF BSCU	+134.04%	17.7K → 41.3K +$399.9K
3 Invesco BulletShares 2029 Corporate Bond BSCT	+125.63%	19.7K → 44.4K +$464.7K
4 Invesco BulletShares 2032 Corporate Bond BSCW	+69.82%	26.8K → 45.5K +$390.3K
5 Invesco BulletShares 2031 Corporate Bond BSCV	+69.49%	29.2K → 49.4K +$338.0K

Decreased Positions

Position	Shares Δ	Change
1 Faro Technologies FARO	Sold	60.1K → 0 −$2.6M
2 Lowe's Companies LOW	Sold	1.9K → 0 −$413.1K
3 PNC Financial Services PNC	Sold	1.8K → 0 −$327.4K
4 iShares Core Conservative Allocation AOK	Sold	8.0K → 0 −$311.0K
5 Emerson Electric EMR	Sold	2.3K → 0 −$301.3K

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Analytics

Portfolio insights and performance metrics for Redmond Asset Management, LLC

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Sector Allocation

Industrials

20.10%

Financial Services

18.50%

Technology

17.70%

Healthcare

8.70%

Consumer Cyclical

8.10%

Communication Services

6.50%

ETF

5.50%

Real Estate

3.40%

Consumer Defensive

2.80%

Utilities

2.60%

Basic Materials

2.50%

Energy

1.90%

Market Cap Distribution

Mega Cap (> $200B)

28.64%

Large Cap ($10B - $200B)

44.77%

Mid Cap ($2B - $10B)

8.07%

Small Cap ($300M - $2B)

10.77%

Micro Cap ($50M - $300M)

1.33%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

6.42%

Portfolio Concentration

Top 10 Holdings %

23.6%

Top 20 Holdings %

37.28%

Top 50 Holdings %

61.18%

Top 100 Holdings %

84.67%