Redwood Investment Management
Latest statistics and disclosures from Redwood Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SQEW, LSAF, LSAT, SLYV, ACTV, and represent 20.92% of Redwood Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SPYV (+$28M), MAS (+$7.0M), SLYV (+$6.6M), AAPL (+$6.1M), MSFT (+$5.2M), SPLG, NVDA, HON, ALIT, JBLU.
- Started 78 new stock positions in ALIT, X, LEN, AMD, IVE, LAZ, ZBH, AVT, INTU, AAP.
- Reduced shares in these 10 stocks: LSAF (-$29M), SQEW (-$22M), LSAT (-$20M), SPYG (-$19M), ACTV (-$16M), VWO (-$11M), SLYG (-$7.2M), DYLD (-$7.0M), VOO (-$5.5M), VOT (-$5.2M).
- Sold out of its positions in ABT, ACM, ALLY, AMGN, ELV, APA, APP, AXON, BAC, BERY.
- Redwood Investment Management was a net seller of stock by $-115M.
- Redwood Investment Management has $1.0B in assets under management (AUM), dropping by -4.03%.
- Central Index Key (CIK): 0001717479
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Redwood Investment Management holds 310 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
LeaderShares Equity Skew ETF Leadershs Eqt (SQEW) | 4.8 | $50M | -30% | 1.5M | 32.82 |
|
LeaderShares AlphaFactor US Ldrshs Alpfact (LSAF) | 4.5 | $48M | -37% | 1.2M | 39.17 |
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LeaderShares AlphaFactor Tacti Leadershs Alphaf (LSAT) | 4.2 | $44M | -30% | 1.1M | 38.80 |
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SPDR S&P 600 Small CapValue ET S&P 600 SMCP GRW (SLYV) | 4.0 | $42M | +19% | 500k | 82.97 |
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LeaderShares Activist Leaders Leadershs Activi (ACTV) | 3.4 | $36M | -31% | 1.0M | 35.13 |
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SPDR Portfolio S&P 500 Value E Prtflo S&p500 Vl (SPYV) | 2.7 | $28M | +10120% | 562k | 50.10 |
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SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW (SLYG) | 1.8 | $19M | -27% | 216k | 87.32 |
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Apple (AAPL) | 1.7 | $18M | +51% | 105k | 171.48 |
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LeaderShares Dynamic Yield ETF Leadershares Dy (DYLD) | 1.6 | $16M | -30% | 723k | 22.55 |
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Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 1.5 | $16M | -25% | 34k | 480.69 |
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Vanguard FTSE Developed Market Van Ftse Dev Mkt (VEA) | 1.3 | $14M | -26% | 279k | 50.17 |
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Microsoft Corporation (MSFT) | 1.2 | $13M | +66% | 31k | 420.74 |
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NVIDIA Corporation (NVDA) | 1.2 | $12M | +45% | 13k | 903.56 |
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Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) | 1.1 | $11M | -31% | 48k | 235.79 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $10M | +35% | 68k | 150.93 |
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SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) | 1.0 | $10M | +81% | 163k | 61.53 |
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Vanguard Small-Cap ETF Small Cp Etf (VB) | 0.9 | $9.8M | 43k | 228.60 |
|
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iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 0.9 | $9.4M | 85k | 110.52 |
|
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iShares Core US Aggregate Core Us Aggbd Et (AGG) | 0.8 | $8.8M | -19% | 90k | 97.94 |
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iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) | 0.8 | $8.5M | -11% | 90k | 94.62 |
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Schwab International Small-Cap Intl Sceqt Etf (SCHC) | 0.8 | $8.3M | 233k | 35.80 |
|
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Vanguard FTSE All World ex-US Ftse Smcap Etf (VSS) | 0.8 | $8.3M | 71k | 116.84 |
|
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Bristol Myers Squibb (BMY) | 0.7 | $7.8M | +6% | 144k | 54.23 |
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Comcast Corp Cl A (CMCSA) | 0.7 | $7.6M | -11% | 175k | 43.35 |
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Vistra Energy (VST) | 0.7 | $7.3M | -33% | 104k | 69.65 |
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Marathon Petroleum Corp (MPC) | 0.7 | $7.2M | -18% | 36k | 201.51 |
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Valero Energy Corporation (VLO) | 0.7 | $7.1M | -17% | 42k | 170.70 |
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MGIC Investment (MTG) | 0.7 | $7.1M | -6% | 317k | 22.36 |
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Hilton Worldwide Holdings (HLT) | 0.7 | $7.1M | 33k | 213.31 |
|
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Pilgrim's Pride Corporation (PPC) | 0.7 | $7.1M | +11% | 206k | 34.32 |
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Masco Corporation (MAS) | 0.7 | $7.0M | NEW | 19k | 365.81 |
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Spectrum Brands Holding (SPB) | 0.7 | $7.0M | +3% | 78k | 89.02 |
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H&R Block (HRB) | 0.7 | $7.0M | +13% | 142k | 49.11 |
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Expeditors International of Washington (EXPD) | 0.7 | $6.9M | +11% | 57k | 121.58 |
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SPDR Portfolio Long Term Treas Portfolio Ln Tsr (SPTL) | 0.7 | $6.9M | -28% | 248k | 27.94 |
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Jefferies Finl Group (JEF) | 0.7 | $6.9M | +36% | 157k | 44.10 |
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Amazon (AMZN) | 0.6 | $5.8M | +84% | 32k | 180.37 |
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Dick's Sporting Goods (DKS) | 0.5 | $5.6M | -38% | 25k | 224.85 |
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Deere & Company (DE) | 0.5 | $5.6M | +12% | 14k | 410.73 |
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Travel Leisure Ord (TNL) | 0.5 | $5.6M | -11% | 115k | 48.96 |
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eBay (EBAY) | 0.5 | $5.6M | 106k | 52.78 |
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Johnson & Johnson (JNJ) | 0.5 | $5.5M | -3% | 35k | 158.19 |
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Dupont De Nemours (DD) | 0.5 | $5.5M | +19% | 72k | 76.67 |
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Arrow Electronics (ARW) | 0.5 | $5.5M | -14% | 43k | 129.46 |
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Hf Sinclair Corp (DINO) | 0.5 | $5.5M | -21% | 91k | 60.37 |
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Fox Corp Cl B Com (FOX) | 0.5 | $5.5M | +13% | 191k | 28.62 |
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National Storage Affiliates Tr Com Shs Ben In (NSA) | 0.5 | $5.5M | +25% | 140k | 39.16 |
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Sempra Energy (SRE) | 0.5 | $5.5M | -8% | 76k | 71.83 |
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Centene Corporation (CNC) | 0.5 | $5.5M | +8% | 70k | 78.48 |
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Adt (ADT) | 0.5 | $5.5M | +18% | 811k | 6.72 |
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Post Holdings Inc Common (POST) | 0.5 | $5.4M | -25% | 51k | 106.28 |
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Laboratory Corp of America Hol Com New (LH) | 0.5 | $5.4M | +21% | 25k | 218.45 |
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Nexstar Broadcasting (NXST) | 0.5 | $5.4M | +5% | 32k | 172.28 |
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Teradata Corporation (TDC) | 0.5 | $5.3M | 137k | 38.67 |
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GoDaddy Cl A (GDDY) | 0.4 | $4.7M | -8% | 40k | 118.68 |
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Honeywell International (HON) | 0.4 | $4.0M | +979% | 20k | 205.23 |
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Visa (V) | 0.4 | $3.9M | +2% | 14k | 279.10 |
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Eli Lilly & Co. (LLY) | 0.4 | $3.8M | +36% | 4.8k | 777.92 |
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Newell Rubbermaid (NWL) | 0.3 | $3.3M | +10% | 413k | 8.03 |
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Fortrea Holdings Common Stock (FTRE) | 0.3 | $3.3M | -10% | 82k | 40.14 |
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Southwest Gas Corporation (SWX) | 0.3 | $3.3M | -14% | 43k | 76.13 |
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Algonquin Power & Utilities equs (AQN) | 0.3 | $3.3M | 520k | 6.32 |
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Bath & Body Works In (BBWI) | 0.3 | $3.3M | -11% | 66k | 50.02 |
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Mercury Computer Systems (MRCY) | 0.3 | $3.3M | +26% | 111k | 29.50 |
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Bloomin Brands (BLMN) | 0.3 | $3.3M | 114k | 28.68 |
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Howard Hughes Holdings (HHH) | 0.3 | $3.3M | +19% | 45k | 72.61 |
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Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $3.3M | 41k | 79.45 |
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Dana Holding Corporation (DAN) | 0.3 | $3.3M | +17% | 257k | 12.70 |
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Insight Enterprises (NSIT) | 0.3 | $3.3M | -3% | 18k | 185.51 |
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Innoviva (INVA) | 0.3 | $3.3M | +6% | 214k | 15.24 |
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Freshpet (FRPT) | 0.3 | $3.3M | -24% | 28k | 115.87 |
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TreeHouse Foods (THS) | 0.3 | $3.3M | +7% | 84k | 38.95 |
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Janus Henderson Group Ord Shs (JHG) | 0.3 | $3.3M | -7% | 99k | 32.89 |
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Invesco SHS (IVZ) | 0.3 | $3.2M | +8% | 196k | 16.59 |
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Alight Com Cl A (ALIT) | 0.3 | $3.2M | NEW | 328k | 9.85 |
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JetBlue Airways Corporation (JBLU) | 0.3 | $3.2M | NEW | 435k | 7.42 |
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Conduent Incorporate (CNDT) | 0.3 | $3.2M | +9% | 955k | 3.38 |
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Bausch Health Companies (BHC) | 0.3 | $3.2M | -24% | 304k | 10.61 |
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Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.3 | $3.2M | +29% | 367k | 8.71 |
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Check Point Software Technology Ord (CHKP) | 0.3 | $3.1M | 19k | 164.02 |
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iShares Core Total USD Bond Ma Core Total Usd (IUSB) | 0.3 | $3.0M | +14% | 66k | 45.58 |
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PDD Holdings Sponsored Ads (PDD) | 0.3 | $2.8M | 24k | 116.23 |
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Tesla Motors (TSLA) | 0.3 | $2.6M | +40% | 15k | 175.81 |
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Diamondback Energy (FANG) | 0.2 | $2.6M | -4% | 13k | 198.18 |
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International Business Machines (IBM) | 0.2 | $2.6M | -19% | 14k | 190.96 |
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3M Company (MMM) | 0.2 | $2.5M | +6% | 24k | 106.07 |
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FMC Corp Com New (FMC) | 0.2 | $2.5M | +10% | 39k | 63.69 |
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Hewlett Packard Enterprise (HPE) | 0.2 | $2.4M | NEW | 138k | 17.73 |
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Devon Energy Corporation (DVN) | 0.2 | $2.4M | +7% | 48k | 50.18 |
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Peak (DOC) | 0.2 | $2.4M | +14% | 126k | 18.75 |
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Whirlpool Corporation (WHR) | 0.2 | $2.4M | +8% | 20k | 119.61 |
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Truist Financial Corp equities (TFC) | 0.2 | $2.3M | -3% | 60k | 38.99 |
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Altria (MO) | 0.2 | $2.3M | 54k | 43.62 |
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Hasbro (HAS) | 0.2 | $2.3M | 41k | 56.53 |
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Williams Companies (WMB) | 0.2 | $2.3M | NEW | 60k | 38.97 |
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Stanley Black & Decker (SWK) | 0.2 | $2.3M | +7% | 24k | 97.91 |
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Ford Motor Company (F) | 0.2 | $2.3M | -14% | 175k | 13.28 |
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International Paper Company (IP) | 0.2 | $2.3M | +8% | 59k | 39.03 |
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Omni (OMC) | 0.2 | $2.3M | -3% | 24k | 96.77 |
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Schwab US Aggregate Bond Us Aggregate B (SCHZ) | 0.2 | $2.3M | +34% | 50k | 46.00 |
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Pinnacle West Capital Corporation (PNW) | 0.2 | $2.3M | +14% | 31k | 74.74 |
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CVS Caremark Corporation (CVS) | 0.2 | $2.3M | +660% | 29k | 79.75 |
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Oneok (OKE) | 0.2 | $2.3M | 29k | 80.15 |
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Pfizer (PFE) | 0.2 | $2.3M | 82k | 27.75 |
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Evergy (EVRG) | 0.2 | $2.3M | +13% | 42k | 53.38 |
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Kinder Morgan (KMI) | 0.2 | $2.2M | 122k | 18.34 |
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At&t (T) | 0.2 | $2.2M | -15% | 128k | 17.60 |
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Hp (HPQ) | 0.2 | $2.2M | -13% | 74k | 30.22 |
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Kraft Heinz (KHC) | 0.2 | $2.2M | +6% | 61k | 36.91 |
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Verizon Communications (VZ) | 0.2 | $2.2M | -17% | 53k | 41.96 |
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Philip Morris International (PM) | 0.2 | $2.2M | 24k | 91.61 |
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ConAgra Foods (CAG) | 0.2 | $2.2M | +7% | 75k | 29.65 |
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Lockheed Martin Corporation (LMT) | 0.2 | $2.2M | +31% | 4.8k | 454.81 |
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Dow (DOW) | 0.2 | $2.2M | -6% | 38k | 57.94 |
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Amcor Ord (AMCR) | 0.2 | $2.2M | +10% | 231k | 9.51 |
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Interpublic Group of Companies (IPG) | 0.2 | $2.2M | +4% | 67k | 32.63 |
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Corpay Com Shs | 0.2 | $2.2M | NEW | 7.1k | 308.60 |
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Realty Income (O) | 0.2 | $2.2M | NEW | 40k | 54.10 |
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Cisco Systems (CSCO) | 0.2 | $2.2M | +291% | 44k | 49.90 |
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Edison International (EIX) | 0.2 | $2.2M | NEW | 31k | 70.74 |
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Dominion Resources (D) | 0.2 | $2.2M | -3% | 44k | 49.19 |
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Walgreen Boots Alliance (WBA) | 0.2 | $2.2M | 100k | 21.69 |
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Corning Incorporated (GLW) | 0.2 | $2.2M | -6% | 66k | 32.96 |
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LyondellBasell Industries NV Shs - A - (LYB) | 0.2 | $2.2M | 21k | 102.27 |
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CH Robinson Worldwide Com New (CHRW) | 0.2 | $2.1M | 28k | 76.14 |
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Gilead Sciences (GILD) | 0.2 | $2.1M | +2% | 29k | 73.24 |
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United Parcel Service CL B (UPS) | 0.2 | $2.1M | -6% | 14k | 148.66 |
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Eversource Energy (ES) | 0.2 | $2.1M | NEW | 36k | 59.76 |
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Boston Properties (BXP) | 0.2 | $2.1M | -7% | 32k | 65.30 |
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Best Buy (BBY) | 0.2 | $2.1M | -8% | 26k | 82.03 |
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Darden Restaurants (DRI) | 0.2 | $2.1M | NEW | 13k | 167.17 |
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iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) | 0.2 | $2.1M | +4% | 39k | 54.41 |
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Viatris (VTRS) | 0.2 | $2.1M | -19% | 175k | 11.94 |
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Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | -56% | 18k | 116.26 |
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salesforce (CRM) | 0.2 | $2.0M | NEW | 6.8k | 301.12 |
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Netflix (NFLX) | 0.2 | $2.0M | +10% | 3.3k | 607.37 |
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UnitedHealth (UNH) | 0.2 | $2.0M | -17% | 4.1k | 494.82 |
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Crown Castle Intl (CCI) | 0.2 | $2.0M | NEW | 19k | 105.86 |
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Mastercard Cl A (MA) | 0.2 | $2.0M | +10% | 4.1k | 481.52 |
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Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) | 0.2 | $2.0M | -85% | 47k | 41.76 |
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iShares National Muni Bond ETF National Mun Etf (MUB) | 0.2 | $1.8M | +244% | 17k | 107.61 |
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Meta Platforms Cl A (META) | 0.2 | $1.8M | NEW | 3.8k | 485.66 |
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Merck & Co (MRK) | 0.2 | $1.8M | 14k | 131.95 |
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ConocoPhillips (COP) | 0.2 | $1.8M | 14k | 127.25 |
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Caterpillar (CAT) | 0.2 | $1.8M | +512% | 4.8k | 366.46 |
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Lam Research Corporation (LRCX) | 0.2 | $1.7M | 1.8k | 971.69 |
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American Express Company (AXP) | 0.2 | $1.7M | -2% | 7.5k | 227.70 |
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Booking Holdings (BKNG) | 0.2 | $1.7M | +18% | 471.00 | 3628.45 |
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McKesson Corporation (MCK) | 0.2 | $1.7M | -14% | 3.1k | 536.87 |
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iShares MSCI USA Quality Facto Msci Usa Qlt Fct (QUAL) | 0.2 | $1.6M | -22% | 9.9k | 164.33 |
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Fiserv (FI) | 0.2 | $1.6M | -12% | 10k | 159.79 |
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D.R. Horton (DHI) | 0.2 | $1.6M | +3% | 9.6k | 164.56 |
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O'reilly Automotive (ORLY) | 0.2 | $1.6M | -5% | 1.4k | 1129.19 |
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CSX Corporation (CSX) | 0.1 | $1.6M | NEW | 42k | 37.07 |
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AutoZone (AZO) | 0.1 | $1.6M | -8% | 498.00 | 3152.61 |
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W.W. Grainger (GWW) | 0.1 | $1.6M | NEW | 1.5k | 1017.54 |
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Hca Holdings (HCA) | 0.1 | $1.6M | -11% | 4.7k | 333.48 |
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Phillips 66 (PSX) | 0.1 | $1.6M | -19% | 9.6k | 163.29 |
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Pulte (PHM) | 0.1 | $1.6M | -5% | 13k | 120.65 |
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Ameriprise Financial (AMP) | 0.1 | $1.6M | -4% | 3.5k | 438.58 |
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Deckers Outdoor Corporation (DECK) | 0.1 | $1.5M | NEW | 1.6k | 941.03 |
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Toll Brothers (TOL) | 0.1 | $1.5M | -14% | 12k | 129.37 |
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Eagle Materials (EXP) | 0.1 | $1.5M | -18% | 5.7k | 271.75 |
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Lennar Corp Cl A (LEN) | 0.1 | $1.5M | NEW | 9.0k | 172.01 |
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Verisk Analytics (VRSK) | 0.1 | $1.5M | NEW | 6.6k | 235.73 |
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Builders FirstSource (BLDR) | 0.1 | $1.5M | -12% | 7.4k | 208.54 |
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iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) | 0.1 | $1.5M | -9% | 15k | 103.79 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.5M | NEW | 2.9k | 522.94 |
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NVR (NVR) | 0.1 | $1.5M | -5% | 190.00 | 8100.00 |
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Hartford Financial Services (HIG) | 0.1 | $1.5M | -16% | 15k | 103.03 |
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Grand Canyon Education (LOPE) | 0.1 | $1.5M | -21% | 11k | 136.19 |
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Crocs (CROX) | 0.1 | $1.5M | NEW | 11k | 143.79 |
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Synchrony Financial (SYF) | 0.1 | $1.5M | +138% | 35k | 43.11 |
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DaVita (DVA) | 0.1 | $1.5M | NEW | 11k | 138.06 |
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Core & Main Cl A (CNM) | 0.1 | $1.5M | -23% | 27k | 57.25 |
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SYNNEX Corporation (SNX) | 0.1 | $1.5M | NEW | 13k | 113.11 |
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Ralph Lauren Corp Cl A (RL) | 0.1 | $1.5M | NEW | 8.1k | 187.77 |
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A. O. Smith Corporation (AOS) | 0.1 | $1.5M | 17k | 89.44 |
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Marriott Intl Cl A (MAR) | 0.1 | $1.5M | +3% | 28k | 54.42 |
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Avnet (AVT) | 0.1 | $1.5M | NEW | 31k | 49.57 |
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Cheniere Energy Com New (LNG) | 0.1 | $1.5M | +14% | 9.4k | 161.28 |
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Pvh Corporation (PVH) | 0.1 | $1.5M | -6% | 11k | 140.65 |
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Steel Dynamics (STLD) | 0.1 | $1.5M | -14% | 10k | 148.27 |
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Stifel Financial (SF) | 0.1 | $1.5M | NEW | 19k | 78.19 |
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Cardinal Health (CAH) | 0.1 | $1.5M | -26% | 14k | 111.93 |
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NRG Energy Com New (NRG) | 0.1 | $1.5M | +60% | 22k | 67.70 |
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Acuity Brands (AYI) | 0.1 | $1.5M | NEW | 5.6k | 268.66 |
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Allison Transmission Hldngs I (ALSN) | 0.1 | $1.5M | -42% | 19k | 81.15 |
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Tenet Healthcare Corp Com New (THC) | 0.1 | $1.5M | NEW | 14k | 105.14 |
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Las Vegas Sands (LVS) | 0.1 | $1.5M | NEW | 29k | 51.69 |
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Assurant (AIZ) | 0.1 | $1.5M | NEW | 8.0k | 188.28 |
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AFLAC Incorporated (AFL) | 0.1 | $1.5M | -4% | 18k | 85.88 |
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Molson Coors Beverage CL B (TAP) | 0.1 | $1.5M | NEW | 23k | 67.26 |
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SentinelOne Cl A (S) | 0.1 | $1.5M | NEW | 65k | 23.32 |
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Affiliated Managers (AMG) | 0.1 | $1.5M | NEW | 9.0k | 167.52 |
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Elanco Animal Health (ELAN) | 0.1 | $1.5M | NEW | 93k | 16.28 |
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Credit Acceptance (CACC) | 0.1 | $1.5M | NEW | 2.7k | 551.62 |
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Owens Corning (OC) | 0.1 | $1.5M | -28% | 9.1k | 166.83 |
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Universal Health Services CL B (UHS) | 0.1 | $1.5M | -10% | 8.3k | 182.47 |
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Reliance Steel & Aluminum (RS) | 0.1 | $1.5M | -31% | 4.5k | 334.07 |
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Valvoline Inc Common (VVV) | 0.1 | $1.5M | -9% | 34k | 44.56 |
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Electronic Arts (EA) | 0.1 | $1.5M | +10% | 11k | 132.71 |
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Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $1.5M | NEW | 126k | 11.96 |
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Murphy Usa (MUSA) | 0.1 | $1.5M | -8% | 3.6k | 419.33 |
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Lpl Financial Holdings (LPLA) | 0.1 | $1.5M | -7% | 5.7k | 264.26 |
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Ryder System (R) | 0.1 | $1.5M | +2% | 13k | 120.19 |
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Service Corporation International (SCI) | 0.1 | $1.5M | NEW | 20k | 74.23 |
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Wright Express (WEX) | 0.1 | $1.5M | NEW | 6.4k | 237.60 |
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Zimmer Holdings (ZBH) | 0.1 | $1.5M | NEW | 11k | 132.01 |
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Old Republic International Corporation (ORI) | 0.1 | $1.5M | +2% | 49k | 30.72 |
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Textron (TXT) | 0.1 | $1.5M | -10% | 16k | 95.93 |
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American International Group Com New (AIG) | 0.1 | $1.5M | -14% | 19k | 78.18 |
|
Carlisle Companies (CSL) | 0.1 | $1.5M | -14% | 3.8k | 391.94 |
|
Wingstop (WING) | 0.1 | $1.5M | -24% | 4.1k | 366.49 |
|
Carter's (CRI) | 0.1 | $1.5M | NEW | 18k | 84.67 |
|
Equitable Holdings (EQH) | 0.1 | $1.5M | NEW | 40k | 38.01 |
|
Lazard Ltd Shs -a - (LAZ) | 0.1 | $1.5M | NEW | 36k | 41.87 |
|
Exelixis (EXEL) | 0.1 | $1.5M | +8% | 63k | 23.73 |
|
Jabil Circuit (JBL) | 0.1 | $1.5M | 11k | 133.95 |
|
|
SLM Corporation (SLM) | 0.1 | $1.5M | NEW | 69k | 21.79 |
|
Boston Beer Cl A (SAM) | 0.1 | $1.5M | NEW | 4.9k | 304.36 |
|
Armstrong World Industries (AWI) | 0.1 | $1.5M | NEW | 12k | 124.23 |
|
AutoNation (AN) | 0.1 | $1.5M | -3% | 9.1k | 165.60 |
|
Primerica (PRI) | 0.1 | $1.5M | -13% | 5.9k | 252.95 |
|
Azek Cl A (AZEK) | 0.1 | $1.5M | -18% | 30k | 50.23 |
|
Brooks Automation (AZTA) | 0.1 | $1.5M | NEW | 25k | 60.30 |
|
SPDR Portfolio Aggregate Bond Portfolio Agrgte (SPAB) | 0.1 | $1.4M | -44% | 57k | 25.29 |
|
iShares MBS ETF Mbs Etf (MBB) | 0.1 | $1.4M | +5% | 15k | 92.43 |
|
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.1 | $1.3M | -64% | 2.6k | 525.84 |
|
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) | 0.1 | $1.2M | NEW | 6.7k | 186.75 |
|
Vanguard Information Technolog Inf Tech Etf (VGT) | 0.1 | $1.2M | 2.2k | 524.47 |
|
|
Pepsi (PEP) | 0.1 | $1.1M | -17% | 6.5k | 174.94 |
|
Chevron Corporation (CVX) | 0.1 | $1.1M | -50% | 7.0k | 157.73 |
|
Broadcom (AVGO) | 0.1 | $1.0M | NEW | 765.00 | 1326.80 |
|
Vanguard Total International B Total Int Bd Etf (BNDX) | 0.1 | $991k | -9% | 20k | 49.17 |
|
Costco Wholesale Corporation (COST) | 0.1 | $987k | -25% | 1.3k | 732.74 |
|
iShares US Technology Us Tech Etf (IYW) | 0.1 | $938k | +49% | 6.9k | 135.12 |
|
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) | 0.1 | $923k | +31% | 8.0k | 115.00 |
|
Applied Materials (AMAT) | 0.1 | $907k | NEW | 4.4k | 206.23 |
|
SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.1 | $886k | +254% | 1.7k | 523.02 |
|
iShares Treasury Floating Rate TRS FLT RT BD (TFLO) | 0.1 | $855k | -20% | 17k | 50.67 |
|
SPDR Portfolio S&P 500 Growth Prtflo S&p500 Gw (SPYG) | 0.1 | $854k | -95% | 12k | 73.15 |
|
BlackRock US Equity Factor Us Eqt Factor (DYNF) | 0.1 | $839k | NEW | 19k | 44.39 |
|
Vanguard Short-Term Treasury E Short Term Treas (VGSH) | 0.1 | $819k | 14k | 58.06 |
|
|
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) | 0.1 | $804k | -13% | 11k | 76.71 |
|
iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) | 0.1 | $779k | -7% | 15k | 51.60 |
|
Chipotle Mexican Grill (CMG) | 0.1 | $762k | NEW | 262.00 | 2908.40 |
|
SPDR Portfolio Developed World Portfolio Devlpd (SPDW) | 0.1 | $722k | -17% | 20k | 35.86 |
|
iShares iBoxx $ Investment Gra Iboxx Inv Cp Etf (LQD) | 0.1 | $691k | -61% | 6.3k | 108.85 |
|
Leidos Holdings (LDOS) | 0.1 | $682k | 5.2k | 131.10 |
|
|
United States Steel Corporation (X) | 0.1 | $677k | NEW | 17k | 40.78 |
|
Trimble Navigation (TRMB) | 0.1 | $650k | NEW | 10k | 64.36 |
|
International Flavors & Fragrances (IFF) | 0.1 | $649k | NEW | 7.5k | 86.02 |
|
Nortonlifelock (GEN) | 0.1 | $643k | +3% | 29k | 22.41 |
|
Neurocrine Biosciences (NBIX) | 0.1 | $642k | NEW | 4.7k | 138.01 |
|
Frontier Communications Pare (FYBR) | 0.1 | $641k | NEW | 26k | 24.48 |
|
Knife River Corp Common Stock (KNF) | 0.1 | $641k | -17% | 7.9k | 81.13 |
|
Iac Com New (IAC) | 0.1 | $640k | 12k | 53.37 |
|
|
CBRE Group Cl A (CBRE) | 0.1 | $640k | -2% | 6.6k | 97.22 |
|
Garrett Motion (GTX) | 0.1 | $639k | NEW | 64k | 9.94 |
|
Advance Auto Parts (AAP) | 0.1 | $639k | NEW | 7.5k | 85.05 |
|
Canadian Pacific Kansas City (CP) | 0.1 | $639k | NEW | 7.3k | 88.13 |
|
New York Times Cl A (NYT) | 0.1 | $639k | +14% | 15k | 43.21 |
|
WESCO International (WCC) | 0.1 | $639k | NEW | 3.7k | 171.41 |
|
Jacobs Engineering Group (J) | 0.1 | $639k | -14% | 4.2k | 153.72 |
|
DigitalBridge Group Cl A New (DBRG) | 0.1 | $638k | -7% | 33k | 19.28 |
|
Vertiv Holdings Com Cl A (VRT) | 0.1 | $638k | NEW | 7.8k | 81.64 |
|
Primo Water (PRMW) | 0.1 | $637k | -16% | 35k | 18.22 |
|
Telephone and Data Systems Com New (TDS) | 0.1 | $637k | +15% | 40k | 16.02 |
|
Kkr & Co (KKR) | 0.1 | $637k | -16% | 6.3k | 100.58 |
|
News Corp CL B (NWS) | 0.1 | $636k | NEW | 24k | 27.06 |
|
Paycom Software (PAYC) | 0.1 | $636k | NEW | 3.2k | 199.12 |
|
Rogers Corporation (ROG) | 0.1 | $632k | +11% | 5.3k | 118.60 |
|
Spotify Technology SA SHS (SPOT) | 0.1 | $632k | NEW | 2.4k | 263.88 |
|
Banc Of California (BANC) | 0.1 | $630k | NEW | 41k | 15.21 |
|
BioCryst Pharmaceuticals (BCRX) | 0.1 | $621k | NEW | 122k | 5.08 |
|
Vanguard Extended Market ETF Extend Mkt Etf (VXF) | 0.1 | $617k | -7% | 3.5k | 175.23 |
|
Eastman Chemical Company (EMN) | 0.1 | $604k | 6.0k | 100.28 |
|
|
Tyler Technologies (TYL) | 0.1 | $556k | +5% | 1.3k | 425.08 |
|
Wal-Mart Stores (WMT) | 0.1 | $526k | +121% | 8.7k | 60.17 |
|
Home Depot (HD) | 0.0 | $510k | -51% | 1.3k | 383.17 |
|
Advanced Micro Devices (AMD) | 0.0 | $481k | NEW | 2.7k | 180.56 |
|
iShares MSCI Emerging Markets Msci Emrg Chn (EMXC) | 0.0 | $445k | NEW | 7.7k | 57.52 |
|
Oracle Corporation (ORCL) | 0.0 | $440k | NEW | 3.5k | 125.75 |
|
Procter & Gamble Company (PG) | 0.0 | $425k | -38% | 2.6k | 162.34 |
|
Vanguard Mortgage-Backed Secur Mtg-bkd Secs Etf (VMBS) | 0.0 | $423k | -11% | 9.3k | 45.60 |
|
Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $421k | -82% | 1.0k | 421.00 |
|
Vanguard Long-Term Bond ETF Long Term Bond (BLV) | 0.0 | $407k | -8% | 5.6k | 72.28 |
|
Vanguard Intermediate-Term Bon Intermed Term (BIV) | 0.0 | $407k | -9% | 5.4k | 75.44 |
|
Columbia Multi-Sector Municipal Multi Sec Muni (MUST) | 0.0 | $407k | 20k | 20.66 |
|
|
Adobe Systems Incorporated (ADBE) | 0.0 | $403k | NEW | 798.00 | 505.01 |
|
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) | 0.0 | $365k | -53% | 4.3k | 84.43 |
|
Metropcs Communications (TMUS) | 0.0 | $349k | -83% | 2.1k | 163.47 |
|
Intuit (INTU) | 0.0 | $344k | NEW | 529.00 | 650.28 |
|
iShares 10-20 Year Treasury Bo 10-20 Yr Trs Etf (TLH) | 0.0 | $334k | NEW | 3.2k | 105.06 |
|
JPMorgan Chase & Co. (JPM) | 0.0 | $324k | -81% | 1.6k | 200.50 |
|
iShares Global Energy ETF Global Energ Etf (IXC) | 0.0 | $322k | NEW | 7.5k | 42.94 |
|
SPDR Portfolio Intermediate Te Portfolio Intrmd (SPIB) | 0.0 | $321k | NEW | 9.8k | 32.73 |
|
Agnc Invt Corp Com reit (AGNC) | 0.0 | $315k | 32k | 9.89 |
|
|
AstraZeneca Sponsored Adr (AZN) | 0.0 | $313k | NEW | 4.6k | 67.68 |
|
Abbvie (ABBV) | 0.0 | $305k | -90% | 1.7k | 181.76 |
|
Vanguard High Dividend Yield E High Div Yld (VYM) | 0.0 | $280k | -24% | 2.3k | 120.79 |
|
Uber Technologies (UBER) | 0.0 | $259k | NEW | 3.4k | 77.06 |
|
Servicenow (NOW) | 0.0 | $254k | NEW | 333.00 | 762.76 |
|
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 0.0 | $252k | NEW | 568.00 | 443.66 |
|
Coca-Cola Company (KO) | 0.0 | $233k | -46% | 3.8k | 61.19 |
|
iShares US Infrastructure Us Infrastruc (IFRA) | 0.0 | $228k | NEW | 5.2k | 43.45 |
|
SPDR Portfolio Emerging Market Portfolio Emg Mk (SPEM) | 0.0 | $220k | -10% | 6.1k | 36.15 |
|
Goldman Sachs Access US Aggreg Access Us Agrat (GCOR) | 0.0 | $217k | -12% | 5.3k | 41.17 |
|
General Electric Com New (GE) | 0.0 | $215k | -35% | 1.2k | 175.65 |
|
Past Filings by Redwood Investment Management
SEC 13F filings are viewable for Redwood Investment Management going back to 2017
- Redwood Investment Management 2024 Q1 filed May 16, 2024
- Redwood Investment Management 2023 Q4 filed Feb. 14, 2024
- Redwood Investment Management 2023 Q3 filed Nov. 14, 2023
- Redwood Investment Management 2023 Q2 filed Aug. 15, 2023
- Redwood Investment Management 2023 Q1 filed May 15, 2023
- Redwood Investment Management 2022 Q4 filed Feb. 14, 2023
- Redwood Investment Management 2022 Q3 filed Nov. 14, 2022
- Redwood Investment Management 2022 Q2 filed Aug. 15, 2022
- Redwood Investment Management 2022 Q1 filed May 16, 2022
- Redwood Investment Management 2021 Q4 filed Feb. 14, 2022
- Redwood Investment Management 2021 Q3 filed Nov. 15, 2021
- Redwood Investment Management 2021 Q2 restated filed Aug. 18, 2021
- Redwood Investment Management 2021 Q2 filed Aug. 17, 2021
- Redwood Investment Management 2021 Q1 restated filed May 18, 2021
- Redwood Investment Management 2021 Q1 filed May 17, 2021
- Redwood Investment Management 2020 Q4 filed Feb. 16, 2021