Redwood Investment Management

Redwood Investment Management as of Sept. 30, 2021

Portfolio Holdings for Redwood Investment Management

Redwood Investment Management holds 262 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 5.7 $40M 461k 87.12
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 5.1 $36M 439k 81.96
Two Rds Shared Tr Leadershs Alphaf (LSAT) 4.9 $35M 1.0M 34.22
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 4.5 $32M 989k 32.14
Two Rds Shared Tr Leadershs Eqt (SQEW) 3.5 $24M 670k 36.15
Two Rds Shared Tr Leadershares Dy (DYLD) 3.0 $21M 849k 25.06
Two Rds Shared Tr Leadershs Activi (ACTV) 2.5 $18M 463k 37.98
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.2 $15M 371k 41.29
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $7.3M 64k 114.82
Ishares Tr Ibox Inv Cp Etf (LQD) 1.0 $7.0M 53k 133.04
Albertsons Companies Cl A Ord (ACI) 0.9 $6.6M 212k 31.13
Berkshire Hathaway Cl B New (BRK.B) 0.9 $6.6M 24k 272.92
Oracle Corporation (ORCL) 0.9 $6.3M 72k 87.14
Robert Half International (RHI) 0.9 $6.3M 63k 100.33
Vanguard FTSE Developed Market Ftse Dev Mkt Etf (VEA) 0.9 $6.2M 122k 50.49
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.9 $6.1M 15k 395.11
Keysight Technologies (KEYS) 0.9 $6.0M 36k 164.30
Ameriprise Financial (AMP) 0.8 $5.9M 23k 264.11
Kroger (KR) 0.8 $5.9M 146k 40.43
American Financial (AFG) 0.8 $5.6M 45k 125.83
H&R Block (HRB) 0.8 $5.5M 222k 25.00
Arrow Electronics (ARW) 0.8 $5.4M 49k 112.29
Dollar General (DG) 0.8 $5.4M 26k 212.16
Xerox Holdings Corp Com New (XRX) 0.8 $5.4M 270k 20.17
Allstate Corporation (ALL) 0.8 $5.4M 43k 127.31
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $5.4M 50k 109.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $5.3M 23k 236.30
AFLAC Incorporated (AFL) 0.7 $5.2M 101k 52.13
Vanguard Index Fds Sm Cp Etf (VB) 0.7 $5.2M 24k 218.67
Hp (HPQ) 0.7 $5.1M 186k 27.36
Apple (AAPL) 0.7 $5.0M 35k 141.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHC) 0.7 $4.7M 113k 41.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $4.7M 35k 133.69
Jefferies Finl Group (JEF) 0.7 $4.6M 125k 37.13
Intel Corporation (INTC) 0.6 $4.5M 84k 53.28
L3harris Technologies (LHX) 0.6 $4.3M 19k 220.22
Gentex Corporation (GNTX) 0.6 $4.1M 126k 32.98
Brandywine Realty Trust Sh Ben Int New (BDN) 0.6 $4.1M 303k 13.42
Nike CL B (NKE) 0.6 $4.1M 28k 145.23
SEI Investments Company (SEIC) 0.6 $4.0M 68k 59.30
Hanover Insurance (THG) 0.6 $4.0M 31k 129.63
Sirius Xm Holdings (SIRI) 0.6 $3.9M 646k 6.10
Agnc Invt Corp Com reit (AGNC) 0.6 $3.9M 249k 15.77
Verisign (VRSN) 0.5 $3.8M 19k 205.01
Amgen (AMGN) 0.5 $3.8M 18k 212.67
Sl Green Realty 0.5 $3.7M 52k 70.85
LKQ Corporation (LKQ) 0.5 $3.3M 67k 50.31
AECOM Technology Corporation (ACM) 0.5 $3.3M 53k 63.16
Microsoft Corporation (MSFT) 0.5 $3.2M 11k 281.95
SLM Corporation (SLM) 0.4 $3.1M 175k 17.60
Seagate Technology Hldngs PL Ord Shs (STX) 0.4 $3.1M 37k 82.53
Nu Skin Enterprises Cl A (NUS) 0.4 $3.0M 75k 40.47
JPMorgan Chase & Co. (JPM) 0.4 $3.0M 18k 163.69
Newell Rubbermaid (NWL) 0.4 $2.9M 129k 22.14
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.6M 985.00 2673.10
Evolent Health Cl A (EVH) 0.4 $2.6M 83k 31.00
Altice USA Cl A (ATUS) 0.4 $2.5M 123k 20.72
Meta Platforms Cl A (META) 0.4 $2.5M 7.3k 339.46
Occidental Petroleum Corporation (OXY) 0.3 $2.4M 80k 29.58
Prudential Financial (PRU) 0.3 $2.4M 22k 105.19
Hain Celestial (HAIN) 0.3 $2.4M 55k 42.79
Cheniere Energy (LNG) 0.3 $2.3M 23k 97.67
Innoviva (INVA) 0.3 $2.3M 136k 16.71
TreeHouse Foods (THS) 0.3 $2.2M 56k 39.88
Delek Us Holdings (DK) 0.3 $2.2M 123k 17.97
Amazon (AMZN) 0.3 $2.2M 662.00 3285.50
eHealth (EHTH) 0.3 $2.2M 54k 40.50
Bank of America Corporation (BAC) 0.3 $2.1M 50k 42.46
Papa John's Int'l (PZZA) 0.3 $2.1M 17k 127.02
Merit Medical Systems (MMSI) 0.3 $2.1M 29k 71.81
Cloudera 0.3 $2.1M 130k 15.97
Magellan Health Com New 0.3 $2.1M 22k 94.55
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.3 $2.1M 157k 13.06
Welbilt 0.3 $2.1M 88k 23.23
Green Dot Corp Cl A (GDOT) 0.3 $2.0M 40k 50.34
Howard Hughes 0.3 $2.0M 23k 87.81
ACI Worldwide (ACIW) 0.3 $2.0M 64k 30.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $2.0M 32k 61.20
Bausch Health Companies (BHC) 0.3 $2.0M 71k 27.85
Janus Henderson Group Ord Shs (JHG) 0.3 $2.0M 48k 41.32
Invesco SHS (IVZ) 0.3 $2.0M 81k 24.11
CommVault Systems (CVLT) 0.3 $1.9M 26k 75.33
Huntsman Corporation (HUN) 0.3 $1.9M 65k 29.59
Box Cl A (BOX) 0.3 $1.9M 81k 23.67
Trinity Industries (TRN) 0.3 $1.9M 70k 27.17
Conduent Incorporate (CNDT) 0.3 $1.9M 289k 6.59
Gcp Applied Technologies 0.3 $1.9M 86k 21.92
Nielsen Holdings Shs Eur 0.3 $1.8M 96k 19.19
Exxon Mobil Corporation (XOM) 0.3 $1.8M 31k 58.82
Insight Enterprises (NSIT) 0.3 $1.8M 20k 90.06
Mednax (MD) 0.3 $1.8M 62k 28.43
AutoNation (AN) 0.2 $1.7M 14k 121.77
Hca Holdings (HCA) 0.2 $1.7M 6.9k 242.66
Verizon Communications (VZ) 0.2 $1.7M 31k 54.01
Gartner (IT) 0.2 $1.7M 5.4k 303.89
Pfizer (PFE) 0.2 $1.6M 38k 43.00
Goldman Sachs (GS) 0.2 $1.6M 4.3k 378.05
At&t (T) 0.2 $1.6M 59k 27.01
Tempur-Pedic International (TPX) 0.2 $1.5M 33k 46.40
Visa (V) 0.2 $1.5M 6.7k 222.72
Old Dominion Freight Line (ODFL) 0.2 $1.5M 5.2k 286.02
Williams-Sonoma (WSM) 0.2 $1.5M 8.4k 177.28
Raytheon Technologies Corp (RTX) 0.2 $1.5M 17k 85.94
Lowe's Companies (LOW) 0.2 $1.5M 7.3k 202.88
MetLife (MET) 0.2 $1.5M 24k 61.74
International Business Machines (IBM) 0.2 $1.5M 11k 138.95
Nucor Corporation (NUE) 0.2 $1.4M 15k 98.49
O'reilly Automotive (ORLY) 0.2 $1.4M 2.3k 610.92
State Street Corporation (STT) 0.2 $1.4M 17k 84.73
KLA Corp Com New (KLAC) 0.2 $1.4M 4.3k 334.51
Molina Healthcare (MOH) 0.2 $1.4M 5.2k 271.32
Philip Morris International (PM) 0.2 $1.4M 15k 94.79
Carlisle Companies (CSL) 0.2 $1.4M 7.0k 198.74
Louisiana-Pacific Corporation (LPX) 0.2 $1.4M 23k 61.38
Merck & Co (MRK) 0.2 $1.4M 18k 75.11
Baidu Spon Adr Rep A (BIDU) 0.2 $1.4M 8.9k 153.79
Waters Corporation (WAT) 0.2 $1.4M 3.8k 357.31
Textron (TXT) 0.2 $1.4M 20k 69.79
Sherwin-Williams Company (SHW) 0.2 $1.4M 4.9k 279.71
Nexstar Media Group Cl A (NXST) 0.2 $1.4M 9.0k 151.93
Charter Communications Cl A (CHTR) 0.2 $1.3M 1.9k 727.76
Gilead Sciences (GILD) 0.2 $1.3M 19k 69.87
Target Corporation (TGT) 0.2 $1.3M 5.9k 228.82
eBay (EBAY) 0.2 $1.3M 19k 69.68
Celanese Corporation (CE) 0.2 $1.3M 8.9k 150.60
Williams Companies (WMB) 0.2 $1.3M 51k 25.94
Oneok (OKE) 0.2 $1.3M 23k 57.98
Loews Corporation (L) 0.2 $1.3M 25k 53.93
Cirrus Logic (CRUS) 0.2 $1.3M 16k 82.37
Kinder Morgan (KMI) 0.2 $1.3M 78k 16.73
Acuity Brands (AYI) 0.2 $1.3M 7.5k 173.33
Equitable Holdings (EQH) 0.2 $1.3M 44k 29.63
Broadcom (AVGO) 0.2 $1.3M 2.7k 485.07
3M Company (MMM) 0.2 $1.3M 7.4k 175.49
Mettler-Toledo International (MTD) 0.2 $1.3M 939.00 1377.00
Valero Energy Corporation (VLO) 0.2 $1.3M 18k 70.56
DaVita (DVA) 0.2 $1.3M 11k 116.26
People's United Financial 0.2 $1.3M 73k 17.47
Altria (MO) 0.2 $1.3M 28k 45.52
Norfolk Southern (NSC) 0.2 $1.3M 5.3k 239.29
Toll Brothers (TOL) 0.2 $1.3M 23k 55.27
US Bancorp Com New (USB) 0.2 $1.3M 21k 59.45
Mastercard Cl A (MA) 0.2 $1.3M 3.6k 347.71
Cummins (CMI) 0.2 $1.2M 5.6k 224.52
Sealed Air (SEE) 0.2 $1.2M 23k 54.79
Deckers Outdoor Corporation (DECK) 0.2 $1.2M 3.5k 360.22
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.6k 345.00
Capital One Financial (COF) 0.2 $1.2M 7.6k 161.93
Kraft Heinz (KHC) 0.2 $1.2M 33k 36.82
Lumen Technologies (LUMN) 0.2 $1.2M 99k 12.39
Kellogg Company (K) 0.2 $1.2M 19k 63.90
Manpower (MAN) 0.2 $1.2M 11k 108.32
Mohawk Industries (MHK) 0.2 $1.2M 6.9k 177.46
Vornado Realty Trust Sh Ben Int (VNO) 0.2 $1.2M 29k 42.00
Interpublic Group of Companies (IPG) 0.2 $1.2M 33k 36.66
Walgreen Boots Alliance (WBA) 0.2 $1.2M 25k 47.06
Omni (OMC) 0.2 $1.2M 17k 72.49
Toro Company (TTC) 0.2 $1.2M 12k 97.42
Genuine Parts Company (GPC) 0.2 $1.2M 9.8k 121.20
Abbvie (ABBV) 0.2 $1.2M 11k 107.91
CSX Corporation (CSX) 0.2 $1.2M 39k 29.74
Discover Financial Services (DFS) 0.2 $1.2M 9.5k 122.82
Bank of New York Mellon Corporation (BK) 0.2 $1.2M 23k 51.84
Owens Corning (OC) 0.2 $1.2M 14k 85.49
Bath &#38 Body Works In (BBWI) 0.2 $1.2M 18k 63.03
Paccar (PCAR) 0.2 $1.2M 15k 78.90
Qorvo (QRVO) 0.2 $1.2M 6.9k 167.12
Edison International (EIX) 0.2 $1.2M 21k 55.47
Kohl's Corporation (KSS) 0.2 $1.2M 24k 47.07
Corteva (CTVA) 0.2 $1.1M 27k 42.07
Consolidated Edison (ED) 0.2 $1.1M 16k 72.59
PPL Corporation (PPL) 0.2 $1.1M 41k 27.88
McKesson Corporation (MCK) 0.2 $1.1M 5.7k 199.41
Cardinal Health (CAH) 0.2 $1.1M 23k 49.48
Newmont Mining Corporation (NEM) 0.2 $1.1M 21k 54.32
Pinnacle West Capital Corporation (PNW) 0.2 $1.1M 16k 72.36
Western Union Company (WU) 0.2 $1.1M 56k 20.23
Unum (UNM) 0.2 $1.1M 45k 25.05
International Paper Company (IP) 0.2 $1.1M 20k 55.94
LyondellBasell Industries NV Shs - A - (LYB) 0.2 $1.1M 12k 93.89
Hanesbrands (HBI) 0.2 $1.1M 65k 17.16
Leggett & Platt (LEG) 0.2 $1.1M 25k 44.85
Hewlett Packard Enterprise (HPE) 0.2 $1.1M 78k 14.24
Fastenal Company (FAST) 0.2 $1.1M 21k 51.59
FirstEnergy (FE) 0.2 $1.1M 31k 35.63
Iron Mountain (IRM) 0.2 $1.1M 25k 43.44
Dow (DOW) 0.2 $1.1M 19k 57.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.1M 17k 64.03
Hasbro (HAS) 0.2 $1.1M 12k 89.20
Domino's Pizza (DPZ) 0.2 $1.1M 2.3k 476.98
Popular Com New (BPOP) 0.2 $1.1M 14k 77.67
AutoZone (AZO) 0.2 $1.1M 640.00 1698.44
Dropbox Inc-class A (DBX) 0.2 $1.1M 37k 29.22
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $1.1M 6.3k 172.72
Moody's Corporation (MCO) 0.2 $1.1M 3.1k 355.18
Amcor Ord (AMCR) 0.2 $1.1M 94k 11.59
Hill-Rom Holdings 0.2 $1.1M 7.2k 150.00
Lincoln National Corporation (LNC) 0.2 $1.1M 16k 68.76
Evercore Cl A (EVR) 0.2 $1.1M 8.1k 133.65
Applied Materials (AMAT) 0.2 $1.1M 8.4k 128.71
Hartford Financial Services (HIG) 0.2 $1.1M 15k 70.22
Jabil Circuit (JBL) 0.2 $1.1M 19k 58.38
Tractor Supply Company (TSCO) 0.2 $1.1M 5.3k 202.67
Hologic (HOLX) 0.2 $1.1M 15k 73.82
Element Solutions (ESI) 0.2 $1.1M 50k 21.67
Service Corporation International (SCI) 0.2 $1.1M 18k 60.26
American Homes 4 Rent Cl A (AMH) 0.2 $1.1M 28k 38.13
Synchrony Financial (SYF) 0.2 $1.1M 22k 48.88
Advance Auto Parts (AAP) 0.2 $1.1M 5.2k 208.79
Quest Diagnostics Incorporated (DGX) 0.2 $1.1M 7.4k 145.26
Ally Financial (ALLY) 0.2 $1.1M 21k 51.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.1M 3.0k 360.80
Crown Holdings (CCK) 0.2 $1.1M 11k 100.80
Howmet Aerospace (HWM) 0.2 $1.1M 35k 31.21
Key (KEY) 0.2 $1.1M 50k 21.62
Comerica Incorporated (CMA) 0.2 $1.1M 13k 80.49
Laboratory Corp of America Hol Com New (LH) 0.2 $1.1M 3.8k 281.45
Steel Dynamics (STLD) 0.2 $1.1M 18k 58.49
Dick's Sporting Goods (DKS) 0.2 $1.1M 8.9k 119.80
Johnson & Johnson (JNJ) 0.2 $1.1M 6.6k 161.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.0M 24k 42.52
Walt Disney Company (DIS) 0.1 $999k 5.9k 169.24
Home Depot (HD) 0.1 $977k 3.0k 328.18
Procter & Gamble Company (PG) 0.1 $938k 6.7k 139.77
Novo Nordisk A S Adr (NVO) 0.1 $914k 9.5k 95.98
Air Transport Services (ATSG) 0.1 $873k 34k 25.81
NVIDIA Corporation (NVDA) 0.1 $833k 4.0k 207.21
Tenaris SA Sponsored Adr (TS) 0.1 $813k 39k 21.12
Royal Dutch Shell Spons Adr A 0.1 $758k 17k 44.57
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $679k 27k 25.40
Netflix (NFLX) 0.1 $668k 1.1k 610.60
Thermo Fisher Scientific (TMO) 0.1 $619k 1.1k 571.03
salesforce (CRM) 0.1 $587k 2.2k 271.13
Novartis Sponsored Adr (NVS) 0.1 $582k 7.1k 81.78
Constellium SE Cl A Shs (CSTM) 0.1 $553k 29k 18.78
Fresenius Medical Care AG & Co Sponsored Adr (FMS) 0.1 $525k 15k 34.94
Paypal Holdings (PYPL) 0.1 $501k 1.9k 260.39
Cisco Systems (CSCO) 0.1 $497k 9.1k 54.41
China Life Insurance Spon Adr Rep H 0.1 $457k 56k 8.16
Wells Fargo & Company (WFC) 0.1 $445k 9.6k 46.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $440k 4.5k 98.39
Chevron Corporation (CVX) 0.1 $427k 4.2k 101.45
Wal-Mart Stores (WMT) 0.1 $404k 2.9k 139.36
UnitedHealth (UNH) 0.1 $383k 979.00 391.22
Adobe Systems Incorporated (ADBE) 0.0 $340k 590.00 576.27
McDonald's Corporation (MCD) 0.0 $321k 1.3k 241.17
Citigroup Com New (C) 0.0 $314k 4.5k 70.14
Honeywell International (HON) 0.0 $310k 1.5k 212.47
Comcast Corp Cl A (CMCSA) 0.0 $308k 5.5k 55.94
Ambac Financial Group Com New (AMBC) 0.0 $305k 21k 14.31
Morgan Stanley Com New (MS) 0.0 $297k 3.0k 97.41
Coca-Cola Company (KO) 0.0 $282k 5.4k 52.38
Qualcomm (QCOM) 0.0 $282k 2.2k 129.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $280k 4.5k 61.76
Boeing Company (BA) 0.0 $263k 1.2k 219.90
Pepsi (PEP) 0.0 $251k 1.7k 150.66
CVS Caremark Corporation (CVS) 0.0 $240k 2.8k 85.02
American Express Company (AXP) 0.0 $238k 1.4k 167.84
General Electric Com New (GE) 0.0 $237k 2.3k 103.13
Charles Schwab Corporation (SCHW) 0.0 $235k 3.2k 72.96
Endeavor Group Holdings Cl A Com (EDR) 0.0 $229k 8.0k 28.68
ConocoPhillips (COP) 0.0 $203k 3.0k 67.73