Redwood Investment Management
Latest statistics and disclosures from Redwood Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SPMO, LSAF, EFA, SPYG, and represent 34.78% of Redwood Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SPMO (+$41M), VOO (+$34M), VBR (+$5.5M), EFA (+$5.1M), MDYV, VOT, SPYG, VUG, IBM, EEFT.
- Started 48 new stock positions in SCI, GDDY, VUG, GXO, SYY, RL, CARR, XEL, DHI, SCHW.
- Reduced shares in these 10 stocks: SQEW (-$31M), LSAF (-$16M), OEF (-$13M), SLYV (-$10M), IJS (-$10M), VWO (-$9.5M), LSAT (-$6.4M), SCHC (-$5.4M), VSS (-$5.3M), ACTV.
- Sold out of its positions in ADT, AGNC, ABT, APD, ALB, ALSN, APPF, AN, BRBR, CBRE.
- Redwood Investment Management was a net seller of stock by $-77M.
- Redwood Investment Management has $923M in assets under management (AUM), dropping by -2.10%.
- Central Index Key (CIK): 0001717479
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Portfolio Holdings for Redwood Investment Management
Redwood Investment Management holds 281 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 | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 11.5 | $107M | +46% | 174k | 612.38 |
|
| Invesco S&P 500 Momentum ETF S&p 500 Momntm (SPMO) | 8.2 | $75M | +121% | 623k | 121.06 |
|
| LeaderShares AlphaFactor US Ldrshs Alpfact (LSAF) | 6.0 | $56M | -22% | 1.2M | 44.73 |
|
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 5.3 | $49M | +11% | 521k | 93.37 |
|
| Spdr Portfolio S&p 500 Growt Prtflo S&p500 Gw (SPYG) | 3.8 | $35M | +9% | 334k | 104.51 |
|
| LeaderShares AlphaFactor Tacti Leadershs Alphaf (LSAT) | 3.7 | $35M | -15% | 835k | 41.37 |
|
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 3.3 | $30M | -5% | 51k | 600.37 |
|
| Schwab International Small Cap Etf Intl Sceqt Etf (SCHC) | 2.0 | $18M | -22% | 404k | 45.51 |
|
| Vanguard Ftse All World Ex Us Etf Ftse Smcap Etf (VSS) | 2.0 | $18M | -22% | 127k | 142.55 |
|
| LeaderShares Dynamic Yield ETF Leadershares Dy (DYLD) | 1.2 | $12M | -4% | 508k | 22.72 |
|
| Apple (AAPL) | 1.2 | $11M | -12% | 42k | 254.64 |
|
| Microsoft Corporation (MSFT) | 1.1 | $10M | 20k | 517.92 |
|
|
| Vanguard FTSE Developed Market Van Ftse Dev Mkt (VEA) | 1.1 | $10M | +15% | 167k | 59.92 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $8.8M | +13% | 47k | 186.58 |
|
| State Street SPDR Portfolio Lo Portfolio Ln Tsr (SPTL) | 0.9 | $8.0M | 297k | 26.95 |
|
|
| Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) | 0.7 | $6.8M | +162% | 23k | 293.77 |
|
| iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 0.7 | $6.3M | +21% | 26k | 241.95 |
|
| Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) | 0.6 | $6.0M | +1209% | 29k | 208.70 |
|
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.6 | $6.0M | -24% | 9.1k | 655.37 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.7M | +13% | 23k | 243.12 |
|
| State Street SPDR S&P 400 Mid S&p 400 Mdcp Val (MDYV) | 0.5 | $5.0M | +1288% | 61k | 83.41 |
|
| Amazon (AMZN) | 0.5 | $4.9M | +14% | 23k | 219.58 |
|
| Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) | 0.5 | $4.7M | -66% | 87k | 54.18 |
|
| iShares MSCI USA Quality Facto Msci Usa Qlt Fct (QUAL) | 0.5 | $4.7M | +15% | 24k | 194.51 |
|
| iShares Core Universal USD Bon Core Total Usd (IUSB) | 0.5 | $4.7M | +10% | 100k | 46.71 |
|
| State Street SPDR Portfolio S& Portfolio S&p500 (SPLG) | 0.5 | $4.6M | +8% | 59k | 78.34 |
|
| iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) | 0.5 | $4.5M | +13% | 67k | 67.83 |
|
| iShares US Equity Factor Rot Ishares Us Equit (DYNF) | 0.5 | $4.5M | +11% | 75k | 59.21 |
|
| Hp (HPQ) | 0.5 | $4.4M | -19% | 163k | 27.23 |
|
| Travel Leisure Ord (TNL) | 0.5 | $4.4M | -20% | 74k | 59.49 |
|
| Euronet Worldwide (EEFT) | 0.5 | $4.4M | +50% | 50k | 87.81 |
|
| American International Group Com New (AIG) | 0.5 | $4.4M | 56k | 78.54 |
|
|
| Avnet (AVT) | 0.5 | $4.4M | +30% | 84k | 52.27 |
|
| Globe Life (GL) | 0.5 | $4.4M | -19% | 31k | 142.96 |
|
| MGIC Investment (MTG) | 0.5 | $4.4M | -11% | 155k | 28.37 |
|
| Boyd Gaming Corporation (BYD) | 0.5 | $4.4M | -17% | 51k | 86.45 |
|
| CF Industries Holdings (CF) | 0.5 | $4.4M | -6% | 49k | 89.69 |
|
| Hca Holdings (HCA) | 0.5 | $4.3M | -18% | 10k | 426.20 |
|
| Corebridge Finl (CRBG) | 0.5 | $4.3M | 135k | 32.05 |
|
|
| iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) | 0.5 | $4.3M | +11% | 35k | 120.71 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.4 | $4.0M | +51% | 264k | 15.11 |
|
| Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) | 0.4 | $3.6M | +13% | 152k | 23.47 |
|
| Healthcare Realty Trust Cl A Com (HR) | 0.4 | $3.5M | -23% | 194k | 18.03 |
|
| Meta Platforms Cl A (META) | 0.4 | $3.5M | +20% | 4.7k | 734.48 |
|
| Match Group (MTCH) | 0.4 | $3.3M | -26% | 94k | 35.32 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $3.2M | -42% | 17k | 192.75 |
|
| Hf Sinclair Corp (DINO) | 0.3 | $3.2M | -27% | 62k | 52.34 |
|
| Sirius Xm Holdings Common Stock (SIRI) | 0.3 | $3.2M | -6% | 138k | 23.28 |
|
| Monster Beverage Corp (MNST) | 0.3 | $3.2M | -12% | 48k | 67.30 |
|
| EOG Resources (EOG) | 0.3 | $3.2M | 28k | 112.13 |
|
|
| Old Republic International Corporation (ORI) | 0.3 | $3.2M | -39% | 75k | 42.47 |
|
| Us Foods Hldg Corp call (USFD) | 0.3 | $3.2M | -6% | 42k | 76.62 |
|
| Spectrum Brands Holding (SPB) | 0.3 | $3.2M | -4% | 61k | 52.53 |
|
| Premier Inc-class A Cl A (PINC) | 0.3 | $3.2M | -47% | 114k | 27.80 |
|
| Verisign (VRSN) | 0.3 | $3.2M | -31% | 11k | 279.58 |
|
| Hologic (HOLX) | 0.3 | $3.2M | -9% | 47k | 67.50 |
|
| Harley-Davidson (HOG) | 0.3 | $3.2M | -20% | 113k | 27.90 |
|
| Choice Hotels International (CHH) | 0.3 | $3.1M | +10% | 29k | 106.89 |
|
| Boston Beer Company Inc-a Cl A (SAM) | 0.3 | $3.1M | -15% | 15k | 211.43 |
|
| Nexstar Broadcasting (NXST) | 0.3 | $3.1M | -40% | 16k | 197.74 |
|
| iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) | 0.3 | $3.0M | +11% | 15k | 206.54 |
|
| H&R Block (HRB) | 0.3 | $2.9M | -27% | 63k | 46.60 |
|
| Tesla Motors (TSLA) | 0.3 | $2.9M | +25% | 6.6k | 444.70 |
|
| BondBloxx Bloomberg Ten Year T Bloomberg Ten Yr (XTEN) | 0.3 | $2.8M | +12% | 61k | 46.63 |
|
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.3 | $2.8M | +14% | 5.6k | 502.68 |
|
| iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) | 0.3 | $2.7M | +13% | 42k | 65.92 |
|
| Honeywell International (HON) | 0.3 | $2.7M | +32% | 13k | 210.48 |
|
| Broadcom (AVGO) | 0.3 | $2.7M | +16% | 8.3k | 329.98 |
|
| Chevron Corporation (CVX) | 0.3 | $2.7M | +26% | 17k | 155.28 |
|
| Vanguard Growth Etf Growth Etf (VUG) | 0.3 | $2.6M | NEW | 5.5k | 479.62 |
|
| iShares National Muni Bond ETF National Mun Etf (MUB) | 0.3 | $2.5M | +8% | 23k | 106.49 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 7.0k | 315.40 |
|
|
| International Business Machines (IBM) | 0.2 | $2.2M | +237% | 7.7k | 282.23 |
|
| Leidos Holdings (LDOS) | 0.2 | $2.2M | -16% | 12k | 188.95 |
|
| Wal-Mart Stores (WMT) | 0.2 | $2.1M | +127% | 20k | 103.05 |
|
| iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) | 0.2 | $2.1M | +12% | 18k | 113.90 |
|
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.2 | $1.8M | +6% | 2.7k | 669.12 |
|
| iShares MBS ETF Mbs Etf (MBB) | 0.2 | $1.8M | +11% | 19k | 95.16 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | +4% | 1.9k | 925.58 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | -6% | 16k | 112.78 |
|
| Invesco Exchange-Traded Fund T S&p 500 Top 50 (XLG) | 0.2 | $1.7M | +10% | 30k | 57.50 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | +8% | 2.2k | 763.25 |
|
| Merck & Co (MRK) | 0.2 | $1.7M | -23% | 20k | 83.91 |
|
| iShares US Thematic Rotation Ishares Us Thema (THRO) | 0.2 | $1.7M | +14% | 45k | 37.87 |
|
| iShares US Technology ETF Us Tech Etf (IYW) | 0.2 | $1.6M | +8% | 8.4k | 195.84 |
|
| Altria (MO) | 0.2 | $1.6M | -28% | 25k | 66.05 |
|
| Visa (V) | 0.2 | $1.5M | +18% | 4.5k | 341.48 |
|
| Vanguard Information Technolog Inf Tech Etf (VGT) | 0.2 | $1.5M | 2.0k | 746.90 |
|
|
| Pfizer (PFE) | 0.2 | $1.5M | -28% | 59k | 25.48 |
|
| State Street SPDR Portfolio S& Prtflo S&p500 Vl (SPYV) | 0.2 | $1.5M | 27k | 55.34 |
|
|
| Realty Income (O) | 0.2 | $1.5M | -22% | 24k | 60.81 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.5M | +323% | 5.2k | 281.22 |
|
| iShares Flexible Income Active Ishares Flexible (BINC) | 0.2 | $1.5M | +13% | 27k | 53.23 |
|
| Eversource Energy (ES) | 0.2 | $1.4M | -25% | 20k | 71.12 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | -29% | 19k | 75.38 |
|
| Verizon Communications (VZ) | 0.2 | $1.4M | -25% | 32k | 43.94 |
|
| Peak (DOC) | 0.2 | $1.4M | -23% | 73k | 19.14 |
|
| At&t (T) | 0.2 | $1.4M | -29% | 50k | 28.24 |
|
| Apa Corporation (APA) | 0.1 | $1.4M | -44% | 57k | 24.29 |
|
| Snap-on Incorporated (SNA) | 0.1 | $1.4M | -22% | 4.0k | 346.52 |
|
| FirstEnergy (FE) | 0.1 | $1.4M | -24% | 30k | 45.82 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $1.4M | -28% | 49k | 27.90 |
|
| Phillips 66 (PSX) | 0.1 | $1.4M | -31% | 10k | 136.06 |
|
| Omni (OMC) | 0.1 | $1.4M | -25% | 17k | 81.50 |
|
| Dominion Resources (D) | 0.1 | $1.4M | -30% | 22k | 61.18 |
|
| Ford Motor Company (F) | 0.1 | $1.4M | -34% | 114k | 11.96 |
|
| Skyworks Solutions (SWKS) | 0.1 | $1.4M | -31% | 18k | 76.96 |
|
| Boston Properties (BXP) | 0.1 | $1.3M | -30% | 18k | 74.34 |
|
| Best Buy (BBY) | 0.1 | $1.3M | -33% | 18k | 75.64 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $1.3M | NEW | 886.00 | 1496.61 |
|
| General Mills (GIS) | 0.1 | $1.3M | NEW | 26k | 50.43 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.3M | -36% | 16k | 83.33 |
|
| Stanley Black & Decker (SWK) | 0.1 | $1.3M | -35% | 18k | 74.35 |
|
| Genuine Parts Company (GPC) | 0.1 | $1.3M | -32% | 9.5k | 138.61 |
|
| Qualcomm (QCOM) | 0.1 | $1.3M | NEW | 7.9k | 166.37 |
|
| Microchip Technology (MCHP) | 0.1 | $1.3M | -34% | 20k | 64.21 |
|
| Kinder Morgan (KMI) | 0.1 | $1.3M | -30% | 46k | 28.31 |
|
| Goldman Sachs (GS) | 0.1 | $1.3M | NEW | 1.6k | 796.32 |
|
| AES Corporation (AES) | 0.1 | $1.3M | -44% | 98k | 13.16 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | -29% | 2.5k | 499.21 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $1.3M | NEW | 9.5k | 133.95 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | NEW | 13k | 95.47 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | -33% | 6.9k | 183.69 |
|
| salesforce (CRM) | 0.1 | $1.3M | NEW | 5.3k | 237.07 |
|
| United Parcel Service-cl B CL B (UPS) | 0.1 | $1.3M | -21% | 15k | 83.55 |
|
| Toll Brothers (TOL) | 0.1 | $1.2M | -26% | 9.0k | 138.20 |
|
| Viatris (VTRS) | 0.1 | $1.2M | -37% | 126k | 9.90 |
|
| Mosaic (MOS) | 0.1 | $1.2M | NEW | 36k | 34.67 |
|
| Hasbro (HAS) | 0.1 | $1.2M | -38% | 16k | 75.87 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | -41% | 15k | 84.33 |
|
| Southwest Airlines (LUV) | 0.1 | $1.2M | -10% | 39k | 31.90 |
|
| Grand Canyon Education (LOPE) | 0.1 | $1.2M | -24% | 5.6k | 219.50 |
|
| Shift4 Payments Inc-class A Cl A (FOUR) | 0.1 | $1.2M | NEW | 16k | 77.38 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | -26% | 1.9k | 638.87 |
|
| MetLife (MET) | 0.1 | $1.2M | -13% | 15k | 82.40 |
|
| Dell Technologies -c CL C (DELL) | 0.1 | $1.2M | -22% | 8.6k | 141.72 |
|
| AFLAC Incorporated (AFL) | 0.1 | $1.2M | -17% | 11k | 111.69 |
|
| Eagle Materials (EXP) | 0.1 | $1.2M | -22% | 5.2k | 233.09 |
|
| Credit Acceptance (CACC) | 0.1 | $1.2M | -3% | 2.6k | 466.95 |
|
| General Motors Company (GM) | 0.1 | $1.2M | -29% | 20k | 60.95 |
|
| eBay (EBAY) | 0.1 | $1.2M | -28% | 13k | 90.92 |
|
| Synchrony Financial (SYF) | 0.1 | $1.2M | -16% | 17k | 71.04 |
|
| Campbell Soup Company (CPB) | 0.1 | $1.2M | -19% | 38k | 31.59 |
|
| Marriott International -cl A Cl A (MAR) | 0.1 | $1.2M | NEW | 4.6k | 260.33 |
|
| SYSCO Corporation (SYY) | 0.1 | $1.2M | NEW | 15k | 82.32 |
|
| Dillards Inc-cl A Cl A (DDS) | 0.1 | $1.2M | -40% | 2.0k | 614.25 |
|
| Martin Marietta Materials (MLM) | 0.1 | $1.2M | NEW | 1.9k | 630.09 |
|
| Lyft Inc-a Cl A Com (LYFT) | 0.1 | $1.2M | NEW | 55k | 22.02 |
|
| Paypal Holdings (PYPL) | 0.1 | $1.2M | -3% | 18k | 67.04 |
|
| Trimble Navigation (TRMB) | 0.1 | $1.2M | -18% | 15k | 81.67 |
|
| D.R. Horton (DHI) | 0.1 | $1.2M | NEW | 7.1k | 169.43 |
|
| Gxo Logistics Common Stock (GXO) | 0.1 | $1.2M | NEW | 23k | 52.90 |
|
| Unum (UNM) | 0.1 | $1.2M | -8% | 16k | 77.81 |
|
| Dollar Tree (DLTR) | 0.1 | $1.2M | NEW | 13k | 94.40 |
|
| Hartford Financial Services (HIG) | 0.1 | $1.2M | -16% | 9.0k | 133.41 |
|
| Ryder System (R) | 0.1 | $1.2M | -25% | 6.4k | 188.71 |
|
| Topbuild (BLD) | 0.1 | $1.2M | NEW | 3.1k | 390.84 |
|
| Vontier Corporation (VNT) | 0.1 | $1.2M | -22% | 29k | 41.98 |
|
| Masco Corporation (MAS) | 0.1 | $1.2M | -19% | 17k | 70.41 |
|
| BorgWarner (BWA) | 0.1 | $1.2M | NEW | 27k | 43.96 |
|
| Pulte (PHM) | 0.1 | $1.2M | -29% | 9.1k | 132.10 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | NEW | 1.6k | 758.21 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.2M | -24% | 2.2k | 546.65 |
|
| Comcast Corp-class A Cl A (CMCSA) | 0.1 | $1.2M | -29% | 38k | 31.43 |
|
| Affiliated Managers (AMG) | 0.1 | $1.2M | -27% | 5.0k | 238.47 |
|
| Primerica (PRI) | 0.1 | $1.2M | -14% | 4.3k | 277.65 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $1.2M | NEW | 9.8k | 122.58 |
|
| Carrier Global Corporation (CARR) | 0.1 | $1.2M | NEW | 20k | 59.72 |
|
| Ameriprise Financial (AMP) | 0.1 | $1.2M | NEW | 2.4k | 491.19 |
|
| Jacobs Engineering Group (J) | 0.1 | $1.2M | -22% | 8.0k | 149.82 |
|
| Exelixis (EXEL) | 0.1 | $1.2M | -6% | 29k | 41.30 |
|
| Itt (ITT) | 0.1 | $1.2M | NEW | 6.7k | 178.70 |
|
| Jabil Circuit (JBL) | 0.1 | $1.2M | -12% | 5.5k | 217.15 |
|
| Nrg Energy Com New (NRG) | 0.1 | $1.2M | -12% | 7.4k | 161.98 |
|
| Gra (GGG) | 0.1 | $1.2M | -11% | 14k | 84.99 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $1.2M | NEW | 5.1k | 235.86 |
|
| Emcor (EME) | 0.1 | $1.2M | -27% | 1.8k | 649.48 |
|
| Mueller Industries (MLI) | 0.1 | $1.2M | NEW | 12k | 101.11 |
|
| Universal Health Services-b CL B (UHS) | 0.1 | $1.2M | -22% | 5.9k | 204.37 |
|
| DaVita (DVA) | 0.1 | $1.2M | -6% | 9.0k | 132.89 |
|
| Expedia Group Com New (EXPE) | 0.1 | $1.2M | NEW | 5.6k | 213.69 |
|
| Alaska Air (ALK) | 0.1 | $1.2M | NEW | 24k | 49.77 |
|
| Las Vegas Sands (LVS) | 0.1 | $1.2M | NEW | 22k | 53.77 |
|
| Loews Corporation (L) | 0.1 | $1.2M | -20% | 12k | 100.37 |
|
| Electronic Arts (EA) | 0.1 | $1.2M | -30% | 5.9k | 201.72 |
|
| SEI Investments Company (SEIC) | 0.1 | $1.2M | -7% | 14k | 84.86 |
|
| SYNNEX Corporation (SNX) | 0.1 | $1.2M | -27% | 7.3k | 163.81 |
|
| iShares Core International Agg Core Intl Aggr (IAGG) | 0.1 | $1.2M | +13% | 23k | 51.24 |
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $1.2M | NEW | 15k | 79.92 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $1.2M | NEW | 3.8k | 313.45 |
|
| Godaddy Inc - Class A Cl A (GDDY) | 0.1 | $1.2M | NEW | 8.7k | 136.80 |
|
| Raymond James Financial (RJF) | 0.1 | $1.2M | NEW | 6.9k | 172.63 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $1.2M | NEW | 16k | 73.33 |
|
| Carlisle Companies (CSL) | 0.1 | $1.2M | 3.6k | 329.10 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $1.2M | -25% | 5.9k | 203.00 |
|
| Host Hotels & Resorts (HST) | 0.1 | $1.2M | NEW | 70k | 17.02 |
|
| Lithia Motors (LAD) | 0.1 | $1.2M | -7% | 3.8k | 315.99 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.2M | NEW | 15k | 81.31 |
|
| Brighthouse Finl (BHF) | 0.1 | $1.2M | -11% | 22k | 53.06 |
|
| Service Corporation International (SCI) | 0.1 | $1.2M | NEW | 14k | 83.19 |
|
| NVR (NVR) | 0.1 | $1.2M | -19% | 148.00 | 8033.78 |
|
| Post Holdings Inc Common (POST) | 0.1 | $1.2M | -12% | 11k | 107.49 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.2M | -11% | 4.6k | 259.50 |
|
| Booking Holdings (BKNG) | 0.1 | $1.2M | NEW | 220.00 | 5400.00 |
|
| Cirrus Logic (CRUS) | 0.1 | $1.2M | -27% | 9.5k | 125.28 |
|
| Equitable Holdings (EQH) | 0.1 | $1.2M | +1677% | 23k | 50.78 |
|
| Etsy (ETSY) | 0.1 | $1.2M | NEW | 18k | 66.39 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $1.2M | NEW | 14k | 82.53 |
|
| Dropbox Inc-class A Cl A (DBX) | 0.1 | $1.2M | -18% | 39k | 30.21 |
|
| Wynn Resorts (WYNN) | 0.1 | $1.2M | NEW | 9.2k | 128.26 |
|
| Fox Corp - Class B Cl B Com (FOX) | 0.1 | $1.2M | -22% | 21k | 57.27 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | -33% | 26k | 45.11 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | -9% | 6.3k | 185.40 |
|
| Spdr S&p 600 Small Cap Value S&P 600 SMCP GRW (SLYV) | 0.1 | $1.2M | -89% | 13k | 88.65 |
|
| International Paper Company (IP) | 0.1 | $1.1M | -28% | 25k | 46.40 |
|
| PPG Industries (PPG) | 0.1 | $1.1M | NEW | 11k | 105.11 |
|
| LeaderShares Activist Leaders Leadershs Activi (ACTV) | 0.1 | $1.1M | -80% | 33k | 33.84 |
|
| Edison International (EIX) | 0.1 | $1.1M | -34% | 20k | 55.27 |
|
| ConAgra Foods (CAG) | 0.1 | $1.1M | -18% | 59k | 18.31 |
|
| Oneok (OKE) | 0.1 | $1.1M | -29% | 15k | 72.97 |
|
| Kraft Heinz (KHC) | 0.1 | $1.1M | -33% | 41k | 26.04 |
|
| Vici Pptys (VICI) | 0.1 | $1.1M | NEW | 33k | 32.60 |
|
| LKQ Corporation (LKQ) | 0.1 | $1.1M | -20% | 35k | 30.54 |
|
| Dow (DOW) | 0.1 | $1.1M | -23% | 46k | 22.93 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.0M | -7% | 6.8k | 153.65 |
|
| Mastercard Cl A (MA) | 0.1 | $1.0M | +14% | 1.8k | 568.76 |
|
| Paychex (PAYX) | 0.1 | $1.0M | -27% | 8.1k | 126.77 |
|
| Eastman Chemical Company (EMN) | 0.1 | $1.0M | -28% | 16k | 63.02 |
|
| LeaderShares Equity Skew ETF Leadershs Eqt (SQEW) | 0.1 | $929k | -97% | 26k | 36.03 |
|
| SPDR Gold MiniShares Trust Spdr Gld Minis (GLDM) | 0.1 | $791k | +12% | 10k | 76.47 |
|
| iShares AI Innovation and Tech Ishares A I Inno (BAI) | 0.1 | $763k | +10% | 22k | 34.15 |
|
| Vanguard Total International B Total Int Bd Etf (BNDX) | 0.1 | $761k | -10% | 15k | 49.49 |
|
| Netflix (NFLX) | 0.1 | $756k | NEW | 630.00 | 1200.00 |
|
| PIMCO Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) | 0.1 | $732k | NEW | 7.3k | 100.73 |
|
| Applied Materials (AMAT) | 0.1 | $687k | -2% | 3.4k | 204.83 |
|
| Home Depot (HD) | 0.1 | $624k | -53% | 1.5k | 404.93 |
|
| Vanguard Short-Term Bond ETF Short Trm Bond (BSV) | 0.1 | $608k | -11% | 7.7k | 78.86 |
|
| Vanguard Short-Term Treasury E Short Term Treas (VGSH) | 0.1 | $594k | 10k | 58.86 |
|
|
| Vanguard Extended Market ETF Extend Mkt Etf (VXF) | 0.1 | $543k | 2.6k | 209.33 |
|
|
| iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) | 0.1 | $529k | -6% | 3.8k | 138.16 |
|
| Janus Henderson AAA CLO ETF Hendrson Aaa Cl (JAAA) | 0.1 | $508k | +147% | 10k | 50.79 |
|
| Spdr S&p 600 Small Cap Growt S&P 600 SMCP GRW (SLYG) | 0.1 | $504k | -88% | 5.3k | 94.38 |
|
| American Express Company (AXP) | 0.1 | $503k | 1.5k | 332.23 |
|
|
| SPDR Portfolio Developed World Portfolio Devlpd (SPDW) | 0.1 | $472k | -8% | 11k | 42.80 |
|
| iShares S&P 100 ETF S&p 100 Etf (OEF) | 0.1 | $462k | -96% | 1.4k | 332.85 |
|
| iShares MSCI Emerging Markets Msci Emrg Chn (EMXC) | 0.0 | $457k | +7% | 6.8k | 67.55 |
|
| State Street SPDR Bloomberg 1- Bloomberg 1-3 Mo (BIL) | 0.0 | $434k | 4.7k | 91.66 |
|
|
| Vanguard Dividend Appreciation Div App Etf (VIG) | 0.0 | $419k | 1.9k | 215.87 |
|
|
| iShares 10-20 Year Treasury Bo 10-20 Yr Trs Etf (TLH) | 0.0 | $389k | +7% | 3.8k | 102.96 |
|
| iShares JP Morgan USD Emergi Jpmorgan Usd Emg (EMB) | 0.0 | $380k | +8% | 4.0k | 95.21 |
|
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $369k | 4.8k | 76.70 |
|
|
| Vanguard High Dividend Yield E High Div Yld (VYM) | 0.0 | $358k | +14% | 2.5k | 141.00 |
|
| WisdomTree US Quality Divide Us Qtly Div Grt (DGRW) | 0.0 | $355k | -61% | 4.0k | 88.88 |
|
| iShares iBoxx $ Investment Gra Iboxx Inv Cp Etf (LQD) | 0.0 | $351k | +5% | 3.2k | 111.39 |
|
| iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) | 0.0 | $335k | +3% | 2.3k | 145.65 |
|
| Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) | 0.0 | $332k | 13k | 25.70 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $321k | 859.00 | 373.69 |
|
|
| Vanguard Mortgage-Backed Secur Mtg-bkd Secs Etf (VMBS) | 0.0 | $314k | -13% | 6.7k | 47.01 |
|
| Columbia Multi-Sector Municipa Multi Sec Muni (MUST) | 0.0 | $314k | 15k | 20.50 |
|
|
| Vanguard Intermediate-Term Bon Intermed Term (BIV) | 0.0 | $302k | -15% | 3.9k | 78.20 |
|
| State Street SPDR Portfolio Portfolio Agrgte (SPAB) | 0.0 | $300k | NEW | 12k | 25.84 |
|
| Vanguard Long-Term Bond ETF Long Term Bond (BLV) | 0.0 | $297k | -11% | 4.2k | 70.80 |
|
| Vanguard Tax-Exempt Bond Index Tax Exempt Bd (VTEB) | 0.0 | $291k | 5.8k | 50.08 |
|
|
| iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) | 0.0 | $287k | +5% | 2.8k | 103.46 |
|
| Abbvie (ABBV) | 0.0 | $278k | -74% | 1.2k | 231.28 |
|
| DB Gold Double Long Exchange T Db Gold Dbl Lng (DGP) | 0.0 | $266k | 2.0k | 133.00 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $264k | -13% | 3.1k | 83.94 |
|
| Schwab US Large-Cap Growth E Us Lcap Gr Etf (SCHG) | 0.0 | $260k | 8.1k | 31.96 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $250k | 2.2k | 111.61 |
|
|
| State Street SPDR Portfolio In Portfolio Intrmd (SPIB) | 0.0 | $246k | -4% | 7.2k | 33.95 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $245k | -5% | 1.5k | 167.12 |
|
| General Electric COM New (GE) | 0.0 | $244k | -12% | 812.00 | 300.49 |
|
| iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) | 0.0 | $242k | +4% | 11k | 23.12 |
|
| McDonald's Corporation (MCD) | 0.0 | $242k | -13% | 797.00 | 303.64 |
|
| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.0 | $241k | NEW | 1.2k | 203.72 |
|
| Vanguard International High Di Intl High Etf (VYMI) | 0.0 | $236k | +2% | 2.8k | 84.83 |
|
| Grayscale Bitcoin Trust ETF Shs Rep Com Ut (GBTC) | 0.0 | $231k | 2.6k | 89.95 |
|
|
| Coca-Cola Company (KO) | 0.0 | $231k | -17% | 3.5k | 66.21 |
|
| Bank of America Corporation (BAC) | 0.0 | $224k | -26% | 4.3k | 51.59 |
|
| Xcel Energy (XEL) | 0.0 | $203k | NEW | 2.5k | 80.62 |
|
| Walt Disney Company (DIS) | 0.0 | $201k | -15% | 1.8k | 114.40 |
|
Past Filings by Redwood Investment Management
SEC 13F filings are viewable for Redwood Investment Management going back to 2017
- Redwood Investment Management 2025 Q3 filed Nov. 14, 2025
- Redwood Investment Management 2025 Q2 filed Aug. 14, 2025
- Redwood Investment Management 2025 Q1 filed May 14, 2025
- Redwood Investment Management 2024 Q4 filed Feb. 14, 2025
- Redwood Investment Management 2024 Q3 filed Nov. 14, 2024
- Redwood Investment Management 2024 Q2 filed Aug. 14, 2024
- 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