Redwood Grove Capital
Latest statistics and disclosures from Redwood Grove Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, ELAN, HUM, FSLR, SHLS, and represent 37.44% of Redwood Grove Capital's stock portfolio.
- Added to shares of these 9 stocks: HUM (+$11M), IEX (+$11M), ICFI (+$8.4M), FI (+$6.8M), POR, FSLR, ELAN, MRK, QCOM.
- Started 2 new stock positions in ICFI, IEX.
- Reduced shares in these 8 stocks: NVEE (-$14M), WDC (-$14M), URI (-$13M), , SHLS, AMRC, SNY, ARRY.
- Sold out of its positions in ADBE, NVEE, WDC.
- Redwood Grove Capital was a net seller of stock by $-4.2M.
- Redwood Grove Capital has $349M in assets under management (AUM), dropping by 15.90%.
- Central Index Key (CIK): 0001691170
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Portfolio Holdings for Redwood Grove Capital
Redwood Grove Capital holds 21 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 8.8 | $31M | 126k | 243.55 |
|
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| Elanco Animal Health (ELAN) | 8.1 | $28M | +7% | 1.4M | 20.14 |
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| Humana (HUM) | 7.9 | $28M | +69% | 106k | 260.17 |
|
| First Solar (FSLR) | 6.6 | $23M | +20% | 104k | 220.53 |
|
| Shoals Technologies Group In Cl A (SHLS) | 6.1 | $21M | -11% | 2.9M | 7.41 |
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| Ameresco Cl A (AMRC) | 6.0 | $21M | -8% | 620k | 33.58 |
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| Fiserv (FI) | 5.6 | $20M | +53% | 152k | 128.93 |
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| Qualcomm (QCOM) | 5.2 | $18M | +5% | 109k | 166.36 |
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| Portland Gen Elec Com New (POR) | 5.2 | $18M | +31% | 410k | 44.00 |
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| Iqvia Holdings (IQV) | 4.6 | $16M | 85k | 189.94 |
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| Bank of America Corporation (BAC) | 4.5 | $16M | 305k | 51.59 |
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| Array Technologies Com Shs (ARRY) | 4.1 | $14M | -8% | 1.7M | 8.15 |
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| Generac Holdings (GNRC) | 3.9 | $14M | 81k | 167.40 |
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| International Flavors & Fragrances (IFF) | 3.9 | $14M | 220k | 61.54 |
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| Merck & Co (MRK) | 3.5 | $12M | +16% | 146k | 83.93 |
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| Sanofi Sa Sponsored Adr (SNY) | 3.4 | $12M | -11% | 253k | 47.20 |
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| Smurfit Westrock SHS (SW) | 3.2 | $11M | 262k | 42.57 |
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| Paypal Holdings (PYPL) | 3.1 | $11M | 162k | 67.06 |
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| IDEX Corporation (IEX) | 3.1 | $11M | NEW | 66k | 162.76 |
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| ICF International (ICFI) | 2.4 | $8.4M | NEW | 91k | 92.80 |
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| United Rentals (URI) | 1.0 | $3.4M | -79% | 3.5k | 954.66 |
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Past Filings by Redwood Grove Capital
SEC 13F filings are viewable for Redwood Grove Capital going back to 2020
- Redwood Grove Capital 2025 Q3 filed Nov. 14, 2025
- Redwood Grove Capital 2025 Q2 filed Aug. 14, 2025
- Redwood Grove Capital 2025 Q1 filed May 15, 2025
- Redwood Grove Capital 2024 Q4 filed Feb. 14, 2025
- Redwood Grove Capital 2024 Q3 filed Nov. 14, 2024
- Redwood Grove Capital 2024 Q2 filed Aug. 14, 2024
- Redwood Grove Capital 2024 Q1 restated filed May 23, 2024
- Redwood Grove Capital 2024 Q1 filed May 15, 2024
- Redwood Grove Capital 2023 Q4 filed Feb. 14, 2024
- Redwood Grove Capital 2023 Q3 filed Nov. 14, 2023
- Redwood Grove Capital 2023 Q2 filed Aug. 14, 2023
- Redwood Grove Capital 2023 Q1 filed May 15, 2023
- Redwood Grove Capital 2022 Q4 filed Feb. 14, 2023
- Redwood Grove Capital 2022 Q3 filed Nov. 14, 2022
- Redwood Grove Capital 2022 Q2 filed Aug. 15, 2022
- Redwood Grove Capital 2022 Q1 filed May 16, 2022