Red Cedar Investment Management
Latest statistics and disclosures from Red Cedar Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VONE, IWB, IJH, IEMG, AGG, and represent 44.04% of Red Cedar Investment Management's stock portfolio.
- Added to shares of these 10 stocks: XLE (+$20M), ILF (+$17M), AGG (+$14M), EMLC (+$11M), SPSB (+$9.7M), SLB (+$5.4M), XOM, HAL, RIG, BHP.
- Started 10 new stock positions in HSY, XLE, ILF, CME, BHP, SBUX, HAL, SLB, EMLC, RIG.
- Reduced shares in these 10 stocks: SLV (-$11M), AEM (-$5.3M), IWB, AGI, KGC, NEM, VONE, GDX, GLW, GLD.
- Sold out of its positions in CTAS, NEM, ORCL, PAYX, V.
- Red Cedar Investment Management was a net buyer of stock by $32M.
- Red Cedar Investment Management has $965M in assets under management (AUM), dropping by 4.19%.
- Central Index Key (CIK): 0001734398
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Portfolio Holdings for Red Cedar Investment Management
Red Cedar Investment Management holds 91 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 15.8 | $153M | -2% | 517k | 295.12 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 14.6 | $141M | -3% | 395k | 356.56 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.7 | $55M | 812k | 67.53 |
|
|
| Ishares Core Msci Emkt (IEMG) | 4.1 | $40M | 573k | 69.75 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.8 | $36M | +58% | 367k | 99.27 |
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| Ishares Msci Japan Etf (EWJ) | 3.4 | $33M | 392k | 84.44 |
|
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.7 | $26M | 1.1M | 24.75 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.6 | $25M | 257k | 97.13 |
|
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| Spdr Series Trust State Street Spd (SPSB) | 2.4 | $23M | +71% | 772k | 30.07 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.4 | $23M | 230k | 100.17 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 2.1 | $20M | NEW | 326k | 61.26 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 2.0 | $20M | -11% | 48k | 404.21 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 1.7 | $17M | NEW | 475k | 35.52 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.7 | $17M | 657k | 25.64 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $16M | -17% | 36k | 430.29 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.5 | $15M | -22% | 160k | 91.77 |
|
| Ishares Silver Tr Ishares (SLV) | 1.4 | $14M | -44% | 198k | 68.14 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $12M | -2% | 49k | 248.00 |
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| Corning Incorporated (GLW) | 1.2 | $12M | -25% | 88k | 135.97 |
|
| Exchange Place Advisors Trus North Square Rci (QTPI) | 1.2 | $12M | 466k | 25.35 |
|
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 1.1 | $11M | NEW | 430k | 25.11 |
|
| Broadcom (AVGO) | 1.1 | $10M | -22% | 34k | 309.51 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $10M | 17k | 597.55 |
|
|
| Eli Lilly & Co. (LLY) | 0.9 | $8.6M | -9% | 9.4k | 919.77 |
|
| Parker-Hannifin Corporation (PH) | 0.9 | $8.2M | 9.2k | 895.24 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $8.2M | -2% | 28k | 294.16 |
|
| Microsoft Corporation (MSFT) | 0.8 | $7.8M | -10% | 21k | 370.17 |
|
| Global X Fds Global X Copper (COPX) | 0.8 | $7.5M | -20% | 99k | 76.35 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $7.4M | 39k | 192.90 |
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| Citizens Financial (CFG) | 0.6 | $6.3M | 105k | 59.97 |
|
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| Exxon Mobil Corporation (XOM) | 0.6 | $6.2M | +189% | 37k | 169.66 |
|
| Eaton Corp SHS (ETN) | 0.6 | $6.1M | 17k | 357.67 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $5.9M | +46% | 24k | 244.44 |
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| Abbvie (ABBV) | 0.6 | $5.9M | 27k | 217.49 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $5.9M | 9.0k | 650.34 |
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| SLB Com Stk (SLB) | 0.6 | $5.4M | NEW | 105k | 51.39 |
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| Analog Devices (ADI) | 0.6 | $5.3M | +33% | 17k | 318.14 |
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| Welltower Inc Com reit (WELL) | 0.5 | $5.3M | 27k | 197.71 |
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| Cisco Systems (CSCO) | 0.5 | $5.2M | +22% | 67k | 77.59 |
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| Nextera Energy (NEE) | 0.5 | $4.9M | +68% | 53k | 92.88 |
|
| Chevron Corporation (CVX) | 0.5 | $4.8M | +106% | 23k | 206.90 |
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| Motorola Solutions Com New (MSI) | 0.5 | $4.8M | 11k | 433.97 |
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| McDonald's Corporation (MCD) | 0.5 | $4.4M | 14k | 310.79 |
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| Costco Wholesale Corporation (COST) | 0.5 | $4.4M | 4.4k | 996.43 |
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| Southern Company (SO) | 0.4 | $4.3M | 45k | 96.52 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.4 | $4.1M | 14k | 287.57 |
|
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| Home Depot (HD) | 0.4 | $3.8M | 12k | 328.89 |
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| Marriott Intl Cl A (MAR) | 0.4 | $3.6M | +32% | 11k | 327.07 |
|
| TJX Companies (TJX) | 0.4 | $3.4M | 21k | 159.70 |
|
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| Goldman Sachs (GS) | 0.3 | $3.2M | 3.8k | 845.99 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $3.1M | 11k | 287.18 |
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| Ameriprise Financial (AMP) | 0.3 | $3.1M | 6.9k | 444.40 |
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| Apple (AAPL) | 0.3 | $3.0M | 12k | 253.79 |
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| Qualcomm (QCOM) | 0.3 | $3.0M | 23k | 128.78 |
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| Halliburton Company (HAL) | 0.3 | $2.9M | NEW | 75k | 38.99 |
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| Procter & Gamble Company (PG) | 0.3 | $2.8M | 20k | 144.44 |
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| Transocean Registered Shs (RIG) | 0.3 | $2.7M | NEW | 411k | 6.63 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.3 | $2.7M | NEW | 37k | 72.74 |
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| Kinross Gold Corp (KGC) | 0.3 | $2.6M | -64% | 84k | 30.52 |
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| Merck & Co (MRK) | 0.3 | $2.5M | 21k | 120.29 |
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| PNC Financial Services (PNC) | 0.3 | $2.5M | 12k | 208.09 |
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| General Dynamics Corporation (GD) | 0.3 | $2.5M | +45% | 7.3k | 343.22 |
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| Agnico (AEM) | 0.3 | $2.5M | -67% | 12k | 202.98 |
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| FedEx Corporation (FDX) | 0.3 | $2.4M | +84% | 6.8k | 356.18 |
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| Simon Property (SPG) | 0.2 | $2.4M | 13k | 186.53 |
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| Alamos Gold Com Cl A (AGI) | 0.2 | $2.3M | -66% | 53k | 44.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.3M | +46% | 8.1k | 287.56 |
|
| Wec Energy Group (WEC) | 0.2 | $2.3M | 20k | 115.77 |
|
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| Hershey Company (HSY) | 0.2 | $2.3M | NEW | 11k | 207.89 |
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| Phillips 66 (PSX) | 0.2 | $2.1M | 12k | 182.18 |
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| McKesson Corporation (MCK) | 0.2 | $2.0M | 2.4k | 865.36 |
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| Cme (CME) | 0.2 | $2.0M | NEW | 6.7k | 295.35 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.6M | 28k | 57.64 |
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| American Express Company (AXP) | 0.2 | $1.5M | -33% | 5.1k | 302.48 |
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| Meta Platforms Cl A (META) | 0.2 | $1.5M | -63% | 2.5k | 572.13 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.4M | 5.7k | 247.08 |
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| Blackrock (BLK) | 0.1 | $1.4M | -60% | 1.4k | 961.71 |
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| Air Products & Chemicals (APD) | 0.1 | $1.3M | 4.4k | 290.49 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $1.1M | 11k | 100.57 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.1M | 13k | 79.27 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.0M | 20k | 52.56 |
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| Starbucks Corporation (SBUX) | 0.1 | $1000k | NEW | 11k | 89.59 |
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| Digital Realty Trust (DLR) | 0.1 | $977k | 5.4k | 180.21 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $864k | 49k | 17.75 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $828k | 11k | 78.41 |
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| Stryker Corporation (SYK) | 0.1 | $678k | -54% | 2.1k | 328.59 |
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| Pepsi (PEP) | 0.0 | $437k | 2.8k | 155.29 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $378k | +51% | 626.00 | 604.39 |
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| Coca-Cola Company (KO) | 0.0 | $363k | 4.8k | 76.05 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $352k | 1.4k | 244.18 |
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| Vici Pptys (VICI) | 0.0 | $223k | 8.2k | 27.32 |
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Past Filings by Red Cedar Investment Management
SEC 13F filings are viewable for Red Cedar Investment Management going back to 2018
- Red Cedar Investment Management 2026 Q1 filed April 30, 2026
- Red Cedar Investment Management 2025 Q4 filed Feb. 11, 2026
- Red Cedar Investment Management 2025 Q3 filed Oct. 31, 2025
- Red Cedar Investment Management 2025 Q2 filed Aug. 8, 2025
- Red Cedar Investment Management 2025 Q1 filed April 25, 2025
- Red Cedar Investment Management 2024 Q4 filed Jan. 30, 2025
- Red Cedar Investment Management 2024 Q3 filed Oct. 30, 2024
- Red Cedar Investment Management 2024 Q2 filed July 25, 2024
- Red Cedar Investment Management 2024 Q1 filed April 19, 2024
- Red Cedar Investment Management 2023 Q4 filed Feb. 6, 2024
- Red Cedar Investment Management 2023 Q3 filed Oct. 30, 2023
- Red Cedar Investment Management 2023 Q2 filed July 26, 2023
- Red Cedar Investment Management 2023 Q1 filed April 26, 2023
- Red Cedar Investment Management 2022 Q4 filed Jan. 26, 2023
- Red Cedar Investment Management 2022 Q3 filed Oct. 27, 2022
- Red Cedar Investment Management 2022 Q2 filed Aug. 4, 2022