Redwood Grove Capital
Latest statistics and disclosures from Redwood Grove Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ELAN, GOOG, HUM, FSLR, SHLS, and represent 38.90% of Redwood Grove Capital's stock portfolio.
- Added to shares of these 6 stocks: BRO (+$7.3M), SW (+$5.8M), ICFI, IEX, ELAN, FI.
- Started 1 new stock position in BRO.
- Reduced shares in these 10 stocks: GOOG (-$12M), IQV (-$8.9M), POR, AMRC, SNY, SHLS, BAC, FSLR, URI, ARRY.
- Redwood Grove Capital was a net seller of stock by $-14M.
- Redwood Grove Capital has $351M in assets under management (AUM), dropping by 0.39%.
- Central Index Key (CIK): 0001691170
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Portfolio Holdings for Redwood Grove Capital
Redwood Grove Capital holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Elanco Animal Health (ELAN) | 10.0 | $35M | +10% | 1.6M | 22.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 7.8 | $27M | -30% | 87k | 313.80 |
|
| Humana (HUM) | 7.7 | $27M | 106k | 256.13 |
|
|
| First Solar (FSLR) | 7.2 | $25M | -6% | 97k | 261.23 |
|
| Shoals Technologies Group In Cl A (SHLS) | 6.1 | $22M | -12% | 2.5M | 8.50 |
|
| Qualcomm (QCOM) | 5.3 | $19M | 109k | 171.05 |
|
|
| IDEX Corporation (IEX) | 4.7 | $16M | +39% | 92k | 177.94 |
|
| Smurfit Westrock SHS (SW) | 4.5 | $16M | +57% | 412k | 38.67 |
|
| Array Technologies Com Shs (ARRY) | 4.3 | $15M | -5% | 1.6M | 9.22 |
|
| Portland Gen Elec Com New (POR) | 4.3 | $15M | -22% | 316k | 47.99 |
|
| International Flavors & Fragrances (IFF) | 4.2 | $15M | 220k | 67.39 |
|
|
| Merck & Co (MRK) | 4.2 | $15M | -4% | 140k | 105.26 |
|
| Ameresco Cl A (AMRC) | 4.1 | $14M | -20% | 493k | 29.29 |
|
| Bank of America Corporation (BAC) | 4.1 | $14M | -14% | 262k | 55.00 |
|
| Fiserv (FI) | 3.6 | $13M | +25% | 190k | 67.17 |
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| ICF International (ICFI) | 3.6 | $13M | +63% | 148k | 85.30 |
|
| Generac Holdings (GNRC) | 3.2 | $11M | 81k | 136.37 |
|
|
| Iqvia Holdings (IQV) | 3.0 | $10M | -46% | 46k | 225.41 |
|
| Paypal Holdings (PYPL) | 2.7 | $9.5M | 162k | 58.38 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 2.6 | $9.2M | -25% | 189k | 48.46 |
|
| Brown & Brown (BRO) | 2.1 | $7.3M | NEW | 92k | 79.70 |
|
| United Rentals (URI) | 0.5 | $1.8M | -36% | 2.2k | 809.32 |
|
Past Filings by Redwood Grove Capital
SEC 13F filings are viewable for Redwood Grove Capital going back to 2020
- Redwood Grove Capital 2025 Q4 filed Feb. 17, 2026
- 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