Redwood Investment Management
Latest statistics and disclosures from Redwood Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, LSAF, SQEW, LSAT, VOO, and represent 31.78% of Redwood Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SPYG (+$22M), SPYV (+$21M), SLYV (+$6.6M), HR (+$6.1M), HPQ (+$5.2M), BYD (+$5.1M), CHH (+$5.1M), CRBG (+$5.1M), OWL (+$5.1M), HCA.
- Started 78 new stock positions in TDY, WGS, SEIC, ORLY, TRMB, SAM, HR, RJF, CF, NTAP.
- Reduced shares in these 10 stocks: VWO (-$24M), SLYG (-$15M), , LSAF (-$8.3M), VST (-$7.1M), LSAT (-$6.9M), SQEW (-$6.5M), DE (-$6.1M), BMY (-$5.6M), FOX (-$5.6M).
- Sold out of its positions in ADBE, AAP, ABNB, ALSN, APP, AWI, BANC, BRK.B, BXP, CI.
- Redwood Investment Management was a net seller of stock by $-82M.
- Redwood Investment Management has $1.0B in assets under management (AUM), dropping by -8.98%.
- Central Index Key (CIK): 0001717479
Tip: Access up to 7 years of quarterly data
Positions held by Redwood Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for Redwood Investment Management
Redwood Investment Management holds 316 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 13.4 | $138M | -3% | 624k | 220.96 |
|
LeaderShares AlphaFactor US Ldrshs Alpfact (LSAF) | 6.6 | $67M | -10% | 1.7M | 40.52 |
|
LeaderShares Equity Skew ETF Leadershs Eqt (SQEW) | 4.2 | $43M | -12% | 1.3M | 33.65 |
|
LeaderShares AlphaFactor Tacti Leadershs Alphaf (LSAT) | 4.2 | $43M | -13% | 1.1M | 40.20 |
|
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 3.4 | $35M | 64k | 538.81 |
|
|
LeaderShares Activist Leaders Leadershs Activi (ACTV) | 3.3 | $33M | -10% | 1.0M | 32.55 |
|
Spdr Portfolio S&p 500 Growt Prtflo S&p500 Gw (SPYG) | 2.7 | $28M | +396% | 319k | 87.90 |
|
Spdr Port S&p 500 Value Prtflo S&p500 Vl (SPYV) | 2.5 | $26M | +383% | 511k | 51.14 |
|
LeaderShares Dynamic Yield ETF Leadershares Dy (DYLD) | 1.8 | $19M | -2% | 825k | 22.46 |
|
Spdr S&p 600 Small Cap Value S&P 600 SMCP GRW (SLYV) | 1.3 | $14M | +91% | 158k | 87.25 |
|
iShares S&P 100 ETF S&p 100 Etf (OEF) | 1.2 | $12M | -7% | 43k | 288.86 |
|
SPDR Portfolio Long Term Treas Portfolio Ln Tsr (SPTL) | 1.1 | $12M | +7% | 449k | 26.19 |
|
Schwab International Small Cap Etf Intl Sceqt Etf (SCHC) | 0.8 | $7.8M | 228k | 34.33 |
|
|
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) | 0.7 | $7.3M | +3% | 105k | 68.94 |
|
Apple (AAPL) | 0.7 | $7.2M | -16% | 29k | 250.41 |
|
Hp (HPQ) | 0.7 | $7.0M | +295% | 215k | 32.63 |
|
iShares Core US Aggregate Bo Core Us Aggbd Et (AGG) | 0.6 | $6.7M | -17% | 69k | 96.89 |
|
Healthcare Realty Trust Cl A Com (HR) | 0.6 | $6.1M | NEW | 358k | 16.95 |
|
Match Group (MTCH) | 0.6 | $6.0M | +149% | 184k | 32.71 |
|
Microsoft Corporation (MSFT) | 0.6 | $5.9M | +47% | 14k | 421.54 |
|
Travel Leisure Ord (TNL) | 0.5 | $5.4M | +11% | 108k | 50.45 |
|
Spectrum Brands Holding (SPB) | 0.5 | $5.4M | -2% | 64k | 84.49 |
|
H&R Block (HRB) | 0.5 | $5.4M | +34% | 103k | 52.84 |
|
MGIC Investment (MTG) | 0.5 | $5.4M | -12% | 228k | 23.71 |
|
Boyd Gaming Corporation (BYD) | 0.5 | $5.1M | NEW | 71k | 72.54 |
|
Hca Holdings (HCA) | 0.5 | $5.1M | +287% | 17k | 300.17 |
|
Choice Hotels International (CHH) | 0.5 | $5.1M | NEW | 36k | 141.97 |
|
American International Group Com New (AIG) | 0.5 | $5.1M | +259% | 70k | 72.81 |
|
Old Republic International Corporation (ORI) | 0.5 | $5.1M | +202% | 141k | 36.19 |
|
Us Foods Hldg Corp call (USFD) | 0.5 | $5.1M | +178% | 76k | 67.47 |
|
Corebridge Finl (CRBG) | 0.5 | $5.1M | NEW | 170k | 29.93 |
|
Blue Owl Capital Com Cl A (OWL) | 0.5 | $5.1M | NEW | 219k | 23.26 |
|
iShares Core Total USD Bond Ma Core Total Usd (IUSB) | 0.4 | $4.5M | +7% | 99k | 45.20 |
|
Vanguard FTSE Developed Market Van Ftse Dev Mkt (VEA) | 0.4 | $4.5M | +4% | 93k | 47.82 |
|
NVIDIA Corporation (NVDA) | 0.4 | $4.1M | +33% | 31k | 134.30 |
|
Vanguard Ftse All World Ex Us Etf Ftse Smcap Etf (VSS) | 0.4 | $4.0M | -49% | 35k | 114.48 |
|
Nexstar Broadcasting (NXST) | 0.4 | $4.0M | 25k | 157.97 |
|
|
Marathon Petroleum Corp (MPC) | 0.4 | $4.0M | -12% | 28k | 139.50 |
|
Hf Sinclair Corp (DINO) | 0.4 | $3.9M | +41% | 112k | 35.05 |
|
Sirius Xm Holdings Common Stock (SIRI) | 0.4 | $3.7M | NEW | 163k | 22.80 |
|
CF Industries Holdings (CF) | 0.4 | $3.7M | NEW | 44k | 85.32 |
|
Globe Life (GL) | 0.4 | $3.7M | NEW | 33k | 111.52 |
|
Verisign (VRSN) | 0.4 | $3.7M | NEW | 18k | 206.95 |
|
EOG Resources (EOG) | 0.4 | $3.7M | NEW | 30k | 122.59 |
|
Euronet Worldwide (EEFT) | 0.4 | $3.7M | NEW | 36k | 102.85 |
|
Harley-Davidson (HOG) | 0.4 | $3.7M | NEW | 122k | 30.13 |
|
Boston Beer Company Inc A Cl A (SAM) | 0.4 | $3.7M | NEW | 12k | 299.99 |
|
Hologic (HOLX) | 0.4 | $3.7M | NEW | 51k | 72.08 |
|
Monster Beverage Corp (MNST) | 0.4 | $3.7M | NEW | 70k | 52.55 |
|
Avnet (AVT) | 0.4 | $3.7M | NEW | 70k | 52.32 |
|
Premier Inc-class A Cl A (PINC) | 0.4 | $3.7M | NEW | 173k | 21.20 |
|
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 0.3 | $3.6M | +74% | 7.0k | 511.25 |
|
Cisco Systems (CSCO) | 0.3 | $3.5M | +49% | 60k | 59.19 |
|
Altria (MO) | 0.3 | $3.5M | +70% | 66k | 52.30 |
|
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) | 0.3 | $3.3M | +3% | 33k | 101.53 |
|
SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.3 | $3.1M | +3% | 5.2k | 586.15 |
|
iShares US Equity Factor Rot Ishares Us Equit (DYNF) | 0.3 | $3.0M | +4% | 59k | 51.25 |
|
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) | 0.3 | $3.0M | +117% | 130k | 22.70 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.9M | -10% | 15k | 189.30 |
|
Amazon (AMZN) | 0.3 | $2.9M | +37% | 13k | 219.39 |
|
iShares MSCI USA Quality Facto Msci Usa Qlt Fct (QUAL) | 0.3 | $2.8M | +4% | 16k | 178.07 |
|
International Business Machines (IBM) | 0.2 | $2.5M | -7% | 11k | 219.83 |
|
Honeywell International (HON) | 0.2 | $2.4M | 11k | 225.91 |
|
|
Abbvie (ABBV) | 0.2 | $2.4M | +599% | 14k | 177.73 |
|
Bausch Health Companies (BHC) | 0.2 | $2.4M | -34% | 300k | 8.06 |
|
Visa (V) | 0.2 | $2.4M | 7.6k | 316.00 |
|
|
Bristol Myers Squibb (BMY) | 0.2 | $2.4M | -69% | 43k | 56.55 |
|
Insight Enterprises (NSIT) | 0.2 | $2.4M | +25% | 16k | 152.10 |
|
Mercury Computer Systems (MRCY) | 0.2 | $2.4M | -21% | 57k | 42.00 |
|
Lamb Weston Hldgs (LW) | 0.2 | $2.4M | NEW | 36k | 66.83 |
|
Alight Inc - Class A Com Cl A (ALIT) | 0.2 | $2.4M | -6% | 346k | 6.92 |
|
Southwest Gas Corporation (SWX) | 0.2 | $2.4M | -11% | 34k | 70.72 |
|
Southwest Airlines (LUV) | 0.2 | $2.4M | -55% | 71k | 33.62 |
|
Bloomin Brands (BLMN) | 0.2 | $2.4M | +25% | 195k | 12.21 |
|
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $2.4M | -7% | 37k | 65.19 |
|
Howard Hughes Holdings (HHH) | 0.2 | $2.4M | -14% | 31k | 76.92 |
|
Rapid7 (RPD) | 0.2 | $2.4M | +353% | 59k | 40.23 |
|
Innoviva (INVA) | 0.2 | $2.4M | -3% | 137k | 17.35 |
|
TreeHouse Foods (THS) | 0.2 | $2.4M | 68k | 35.13 |
|
|
Invesco SHS (IVZ) | 0.2 | $2.4M | -16% | 136k | 17.48 |
|
Algonquin Power & Utilities equs (AQN) | 0.2 | $2.4M | +5% | 532k | 4.45 |
|
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) | 0.2 | $2.4M | +8% | 45k | 52.48 |
|
Janus Henderson Group Ord Shs (JHG) | 0.2 | $2.4M | -24% | 56k | 42.52 |
|
Vestis Corp Com Shs (VSTS) | 0.2 | $2.4M | -21% | 155k | 15.24 |
|
Dana Holding Corporation (DAN) | 0.2 | $2.4M | -16% | 204k | 11.56 |
|
Fortrea Holdings Common Stock (FTRE) | 0.2 | $2.4M | +6% | 126k | 18.65 |
|
JetBlue Airways Corporation (JBLU) | 0.2 | $2.3M | -44% | 297k | 7.86 |
|
Invesco S&P 500 Momentum ETF S&p 500 Momntm (SPMO) | 0.2 | $2.3M | +369% | 24k | 95.02 |
|
Leidos Holdings (LDOS) | 0.2 | $2.2M | 15k | 144.06 |
|
|
Darden Restaurants (DRI) | 0.2 | $2.2M | -7% | 12k | 186.68 |
|
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) | 0.2 | $2.2M | -51% | 25k | 87.34 |
|
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) | 0.2 | $2.1M | +6% | 22k | 96.85 |
|
At&t (T) | 0.2 | $2.0M | -11% | 90k | 22.77 |
|
iShares National Muni Bond ETF National Mun Etf (MUB) | 0.2 | $2.0M | +10% | 19k | 106.56 |
|
Comcast Corp Class A Cl A (CMCSA) | 0.2 | $2.0M | -66% | 53k | 37.53 |
|
Kinder Morgan (KMI) | 0.2 | $2.0M | -20% | 73k | 27.40 |
|
Apa Corporation (APA) | 0.2 | $2.0M | NEW | 85k | 23.09 |
|
Paychex (PAYX) | 0.2 | $1.9M | -6% | 14k | 140.24 |
|
Spdr S&p 600 Small Cap Growt S&P 600 SMCP GRW (SLYG) | 0.2 | $1.9M | -88% | 22k | 90.36 |
|
Evergy (EVRG) | 0.2 | $1.9M | -5% | 32k | 61.56 |
|
Viatris (VTRS) | 0.2 | $1.9M | -4% | 155k | 12.45 |
|
Skyworks Solutions (SWKS) | 0.2 | $1.9M | +22% | 22k | 88.69 |
|
ConAgra Foods (CAG) | 0.2 | $1.9M | +11% | 70k | 27.75 |
|
Best Buy (BBY) | 0.2 | $1.9M | +13% | 22k | 85.82 |
|
Realty Income (O) | 0.2 | $1.9M | +12% | 36k | 53.40 |
|
American Express Company (AXP) | 0.2 | $1.9M | 6.4k | 296.77 |
|
|
Godaddy Inc - Class A Cl A (GDDY) | 0.2 | $1.9M | +221% | 9.6k | 197.33 |
|
AES Corporation (AES) | 0.2 | $1.9M | NEW | 147k | 12.87 |
|
Expedia Group Com New (EXPE) | 0.2 | $1.9M | +185% | 10k | 186.34 |
|
Verizon Communications (VZ) | 0.2 | $1.9M | -2% | 47k | 39.98 |
|
International Paper Company (IP) | 0.2 | $1.9M | -14% | 35k | 53.82 |
|
Nrg Energy Com New (NRG) | 0.2 | $1.9M | +12% | 21k | 90.22 |
|
Vistra Energy (VST) | 0.2 | $1.9M | -79% | 14k | 137.83 |
|
Dominion Resources (D) | 0.2 | $1.9M | 35k | 53.87 |
|
|
Peak (DOC) | 0.2 | $1.9M | +4% | 92k | 20.27 |
|
Philip Morris International (PM) | 0.2 | $1.8M | -3% | 15k | 120.38 |
|
Kraft Heinz (KHC) | 0.2 | $1.8M | +6% | 60k | 30.72 |
|
Jefferies Finl Group (JEF) | 0.2 | $1.8M | -71% | 23k | 78.38 |
|
Chevron Corporation (CVX) | 0.2 | $1.8M | -8% | 13k | 144.81 |
|
Huntington Ingalls Inds (HII) | 0.2 | $1.8M | NEW | 9.6k | 188.96 |
|
Franklin Resources (BEN) | 0.2 | $1.8M | -6% | 90k | 20.29 |
|
Celanese Corporation (CE) | 0.2 | $1.8M | NEW | 26k | 69.19 |
|
Oneok (OKE) | 0.2 | $1.8M | -15% | 18k | 100.42 |
|
Meta Platforms Cl A (META) | 0.2 | $1.8M | -34% | 3.1k | 585.65 |
|
FirstEnergy (FE) | 0.2 | $1.8M | NEW | 45k | 39.77 |
|
Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | NEW | 9.5k | 187.52 |
|
Hilton Worldwide Holdings (HLT) | 0.2 | $1.8M | -72% | 7.2k | 247.15 |
|
Pilgrim's Pride Corporation (PPC) | 0.2 | $1.8M | -64% | 39k | 45.40 |
|
Marriott International Cl A (MAR) | 0.2 | $1.8M | -72% | 6.3k | 278.95 |
|
Lockheed Martin Corporation (LMT) | 0.2 | $1.8M | NEW | 3.6k | 485.94 |
|
eBay (EBAY) | 0.2 | $1.8M | -73% | 29k | 61.94 |
|
Genuine Parts Company (GPC) | 0.2 | $1.8M | NEW | 15k | 116.76 |
|
Interpublic Group of Companies (IPG) | 0.2 | $1.8M | +3% | 63k | 28.01 |
|
Hasbro (HAS) | 0.2 | $1.7M | +7% | 31k | 55.92 |
|
Post Holdings Inc Common (POST) | 0.2 | $1.7M | -62% | 15k | 114.49 |
|
Stanley Black & Decker (SWK) | 0.2 | $1.7M | +10% | 22k | 80.28 |
|
Eversource Energy (ES) | 0.2 | $1.7M | +2% | 30k | 57.41 |
|
Lyondellbasell Industries N V Shs A Shs - A - (LYB) | 0.2 | $1.7M | NEW | 23k | 74.25 |
|
Ford Motor Company (F) | 0.2 | $1.7M | -4% | 172k | 9.90 |
|
iShares MBS ETF Mbs Etf (MBB) | 0.2 | $1.7M | +7% | 19k | 91.71 |
|
Vici Pptys (VICI) | 0.2 | $1.7M | NEW | 58k | 29.22 |
|
Omni (OMC) | 0.2 | $1.7M | -46% | 19k | 86.06 |
|
Phillips 66 (PSX) | 0.2 | $1.6M | +41% | 15k | 113.91 |
|
Tesla Motors (TSLA) | 0.2 | $1.6M | +43% | 4.1k | 403.84 |
|
Crown Castle Intl (CCI) | 0.2 | $1.6M | +2% | 18k | 90.74 |
|
McKesson Corporation (MCK) | 0.2 | $1.6M | +831% | 26k | 62.33 |
|
F M C Corporation Com New (FMC) | 0.2 | $1.6M | +8% | 33k | 48.60 |
|
United Parcel Service Inc Cl B CL B (UPS) | 0.2 | $1.6M | -26% | 13k | 126.07 |
|
SPDR Portfolio Aggregate Bond Portfolio Agrgte (SPAB) | 0.2 | $1.6M | -5% | 64k | 24.99 |
|
Pfizer (PFE) | 0.2 | $1.6M | -16% | 60k | 26.53 |
|
Berkshire Hathaway Inc Del Cl B New | 0.2 | $1.6M | NEW | 3.4k | 453.14 |
|
Walt Disney Company (DIS) | 0.2 | $1.6M | NEW | 14k | 111.33 |
|
Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) | 0.1 | $1.5M | -94% | 34k | 44.04 |
|
Walgreen Boots Alliance (WBA) | 0.1 | $1.5M | -23% | 161k | 9.33 |
|
Costco Wholesale Corporation (COST) | 0.1 | $1.5M | +19% | 1.6k | 916.41 |
|
Toll Brothers (TOL) | 0.1 | $1.5M | -9% | 12k | 125.93 |
|
Grand Canyon Education (LOPE) | 0.1 | $1.5M | NEW | 8.9k | 163.78 |
|
Eagle Materials (EXP) | 0.1 | $1.4M | -12% | 5.9k | 246.85 |
|
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) | 0.1 | $1.4M | +5% | 7.6k | 190.85 |
|
Paypal Holdings (PYPL) | 0.1 | $1.4M | NEW | 17k | 85.38 |
|
WESCO International (WCC) | 0.1 | $1.4M | NEW | 8.0k | 180.92 |
|
Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $1.4M | NEW | 1.1k | 1259.81 |
|
Ameriprise Financial (AMP) | 0.1 | $1.4M | -19% | 2.7k | 532.37 |
|
Booz Allen Hamilton Holdings Cl A (BAH) | 0.1 | $1.4M | NEW | 11k | 128.70 |
|
AutoNation (AN) | 0.1 | $1.4M | -6% | 8.5k | 169.90 |
|
Tenet Healthcare Corp Com New (THC) | 0.1 | $1.4M | +4% | 11k | 126.24 |
|
Twilio Inc - A Cl A (TWLO) | 0.1 | $1.4M | NEW | 13k | 108.05 |
|
Universal Health Services-b CL B (UHS) | 0.1 | $1.4M | +3% | 8.0k | 179.37 |
|
Generac Holdings (GNRC) | 0.1 | $1.4M | NEW | 9.3k | 155.04 |
|
Incyte Corporation (INCY) | 0.1 | $1.4M | NEW | 21k | 69.08 |
|
DaVita (DVA) | 0.1 | $1.4M | -7% | 9.6k | 149.51 |
|
Builders FirstSource (BLDR) | 0.1 | $1.4M | NEW | 10k | 142.97 |
|
SYNNEX Corporation (SNX) | 0.1 | $1.4M | -2% | 12k | 117.26 |
|
NetApp (NTAP) | 0.1 | $1.4M | NEW | 12k | 116.09 |
|
Vontier Corporation (VNT) | 0.1 | $1.4M | NEW | 39k | 36.47 |
|
Lithia Motors (LAD) | 0.1 | $1.4M | NEW | 4.0k | 357.55 |
|
Murphy Usa (MUSA) | 0.1 | $1.4M | -5% | 2.9k | 501.75 |
|
AutoZone (AZO) | 0.1 | $1.4M | -7% | 447.00 | 3201.34 |
|
Synchrony Financial (SYF) | 0.1 | $1.4M | -29% | 22k | 65.01 |
|
Voya Financial (VOYA) | 0.1 | $1.4M | NEW | 21k | 68.81 |
|
Otis Worldwide Corp (OTIS) | 0.1 | $1.4M | +2% | 15k | 92.62 |
|
Teledyne Technologies Incorporated (TDY) | 0.1 | $1.4M | NEW | 3.1k | 464.13 |
|
Hartford Financial Services (HIG) | 0.1 | $1.4M | -8% | 13k | 109.43 |
|
Primerica (PRI) | 0.1 | $1.4M | -13% | 5.3k | 271.35 |
|
Fidelity National Information Services (FIS) | 0.1 | $1.4M | NEW | 18k | 80.76 |
|
AFLAC Incorporated (AFL) | 0.1 | $1.4M | -14% | 14k | 103.41 |
|
Duolingo (DUOL) | 0.1 | $1.4M | NEW | 4.4k | 324.26 |
|
Topbuild (BLD) | 0.1 | $1.4M | NEW | 4.6k | 311.40 |
|
Cheniere Energy Com New (LNG) | 0.1 | $1.4M | -19% | 6.6k | 214.92 |
|
Masco Corporation (MAS) | 0.1 | $1.4M | -9% | 20k | 72.55 |
|
Equitable Holdings (EQH) | 0.1 | $1.4M | -14% | 30k | 47.18 |
|
O'reilly Automotive (ORLY) | 0.1 | $1.4M | NEW | 1.2k | 1186.05 |
|
AmerisourceBergen (COR) | 0.1 | $1.4M | NEW | 6.4k | 224.74 |
|
Ferguson Enterprises Common Stock New (FERG) | 0.1 | $1.4M | NEW | 8.2k | 173.55 |
|
MetLife (MET) | 0.1 | $1.4M | -14% | 17k | 81.90 |
|
Louisiana-Pacific Corporation (LPX) | 0.1 | $1.4M | NEW | 14k | 103.56 |
|
Raymond James Financial (RJF) | 0.1 | $1.4M | NEW | 9.2k | 155.28 |
|
Planet Fitness Inc - Cl A Cl A (PLNT) | 0.1 | $1.4M | NEW | 14k | 98.88 |
|
AECOM Technology Corporation (ACM) | 0.1 | $1.4M | NEW | 13k | 106.79 |
|
Carlisle Companies (CSL) | 0.1 | $1.4M | +10% | 3.9k | 368.92 |
|
Goldman Sachs (GS) | 0.1 | $1.4M | NEW | 2.5k | 572.63 |
|
Core Main Inc-class A Cl A (CNM) | 0.1 | $1.4M | -4% | 28k | 50.91 |
|
Ryder System (R) | 0.1 | $1.4M | NEW | 9.1k | 156.84 |
|
Reliance Steel & Aluminum (RS) | 0.1 | $1.4M | NEW | 5.3k | 269.31 |
|
Booking Holdings (BKNG) | 0.1 | $1.4M | -20% | 287.00 | 4968.64 |
|
SLM Corporation (SLM) | 0.1 | $1.4M | -25% | 52k | 27.57 |
|
D.R. Horton (DHI) | 0.1 | $1.4M | NEW | 10k | 139.84 |
|
Affiliated Managers (AMG) | 0.1 | $1.4M | -16% | 7.7k | 184.92 |
|
Api Group Corp (APG) | 0.1 | $1.4M | NEW | 40k | 35.96 |
|
Jabil Circuit (JBL) | 0.1 | $1.4M | -25% | 9.9k | 143.91 |
|
Pulte (PHM) | 0.1 | $1.4M | 13k | 108.89 |
|
|
Williams-Sonoma (WSM) | 0.1 | $1.4M | NEW | 7.7k | 185.20 |
|
Wyndham Hotels And Resorts (WH) | 0.1 | $1.4M | NEW | 14k | 100.76 |
|
Unum (UNM) | 0.1 | $1.4M | -31% | 20k | 73.03 |
|
Steel Dynamics (STLD) | 0.1 | $1.4M | +12% | 13k | 114.03 |
|
Fox Corp - Class A Cl A Com (FOXA) | 0.1 | $1.4M | NEW | 29k | 48.58 |
|
Wabtec Corporation (WAB) | 0.1 | $1.4M | -17% | 7.5k | 189.64 |
|
Hyatt Hotels Corp - Cl A Com Cl A (H) | 0.1 | $1.4M | -5% | 9.1k | 156.98 |
|
Woodward Governor Company (WWD) | 0.1 | $1.4M | NEW | 8.5k | 166.43 |
|
Docusign (DOCU) | 0.1 | $1.4M | NEW | 16k | 89.95 |
|
Bellring Brands (BRBR) | 0.1 | $1.4M | NEW | 19k | 75.35 |
|
SEI Investments Company (SEIC) | 0.1 | $1.4M | NEW | 17k | 82.48 |
|
Emcor (EME) | 0.1 | $1.4M | NEW | 3.1k | 453.88 |
|
NVR (NVR) | 0.1 | $1.4M | -6% | 173.00 | 8179.19 |
|
Azek Cl A (AZEK) | 0.1 | $1.4M | NEW | 30k | 47.46 |
|
Exelixis (EXEL) | 0.1 | $1.4M | NEW | 42k | 33.30 |
|
Vanguard Information Technolog Inf Tech Etf (VGT) | 0.1 | $1.4M | 2.2k | 621.99 |
|
|
Dow (DOW) | 0.1 | $1.3M | -9% | 33k | 40.13 |
|
iShares MSCI Emerging Markets Msci Emrg Chn (EMXC) | 0.1 | $1.3M | +8% | 24k | 55.44 |
|
Eli Lilly & Co. (LLY) | 0.1 | $1.3M | +42% | 1.7k | 772.09 |
|
Broadcom (AVGO) | 0.1 | $1.3M | +52% | 5.7k | 231.93 |
|
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.1 | $1.3M | +5% | 2.1k | 588.57 |
|
JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | +28% | 5.1k | 239.79 |
|
iShares US Technology ETF Us Tech Etf (IYW) | 0.1 | $1.2M | +3% | 7.6k | 159.57 |
|
Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | +31% | 11k | 107.57 |
|
CVS Caremark Corporation (CVS) | 0.1 | $1.1M | -27% | 25k | 44.89 |
|
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) | 0.1 | $1.1M | -41% | 4.2k | 253.77 |
|
iShares Flexible Income Active Ishares Flexible (BINC) | 0.1 | $1.0M | +10% | 20k | 52.01 |
|
Home Depot (HD) | 0.1 | $960k | +28% | 2.5k | 389.14 |
|
Vanguard Total International B Total Int Bd Etf (BNDX) | 0.1 | $869k | 18k | 49.04 |
|
|
Johnson & Johnson (JNJ) | 0.1 | $866k | -80% | 6.0k | 144.62 |
|
Procter & Gamble Company (PG) | 0.1 | $775k | +50% | 4.6k | 167.53 |
|
Wal-Mart Stores (WMT) | 0.1 | $725k | 8.0k | 90.33 |
|
|
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) | 0.1 | $697k | -3% | 9.0k | 77.26 |
|
UnitedHealth (UNH) | 0.1 | $696k | +73% | 1.4k | 505.81 |
|
Vanguard Short-Term Treasury E Short Term Treas (VGSH) | 0.1 | $696k | 12k | 58.20 |
|
|
Mastercard Cl A (MA) | 0.1 | $628k | +58% | 1.2k | 526.85 |
|
SPDR Portfolio Developed World Portfolio Devlpd (SPDW) | 0.1 | $569k | +3% | 17k | 34.13 |
|
WisdomTree US Quality Divide Us Qtly Div Grt (DGRW) | 0.1 | $566k | +97% | 7.0k | 80.98 |
|
Vanguard Extended Market ETF Extend Mkt Etf (VXF) | 0.1 | $520k | -8% | 2.7k | 190.06 |
|
Applied Materials (AMAT) | 0.0 | $511k | 3.1k | 162.58 |
|
|
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) | 0.0 | $490k | +10% | 4.2k | 117.45 |
|
iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) | 0.0 | $486k | 9.3k | 52.21 |
|
|
Janus Henderson AAA CLO ETF Hendrson Aaa Cl (JAAA) | 0.0 | $484k | +88% | 9.5k | 50.75 |
|
Metropcs Communications (TMUS) | 0.0 | $476k | 2.2k | 220.47 |
|
|
Uniti Group Inc Com reit (UNIT) | 0.0 | $473k | -23% | 86k | 5.50 |
|
Triple Flag Precious Metals (TFPM) | 0.0 | $470k | NEW | 31k | 15.04 |
|
PG&E Corporation (PCG) | 0.0 | $468k | -7% | 23k | 20.20 |
|
Evolent Health Inc - A Cl A (EVH) | 0.0 | $468k | NEW | 42k | 11.24 |
|
Suncor Energy (SU) | 0.0 | $468k | +7% | 13k | 35.71 |
|
Cinemark Holdings (CNK) | 0.0 | $467k | -16% | 15k | 30.96 |
|
Trimble Navigation (TRMB) | 0.0 | $467k | NEW | 6.6k | 70.69 |
|
Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $467k | NEW | 6.1k | 76.82 |
|
Toast Inc-class A Cl A (TOST) | 0.0 | $466k | NEW | 13k | 36.47 |
|
Wendy's/arby's Group (WEN) | 0.0 | $465k | -2% | 29k | 16.29 |
|
Nortonlifelock (GEN) | 0.0 | $465k | -77% | 17k | 27.36 |
|
Bath & Body Works In (BBWI) | 0.0 | $465k | -90% | 12k | 38.74 |
|
Solventum Corp Com Shs (SOLV) | 0.0 | $465k | -44% | 7.0k | 66.13 |
|
MDU Resources (MDU) | 0.0 | $465k | -85% | 2.8k | 164.95 |
|
Ncr Atleos Corp Com Shs (NATL) | 0.0 | $465k | -20% | 14k | 33.92 |
|
Telephone And Data Systems Com New (TDS) | 0.0 | $465k | -34% | 14k | 34.12 |
|
News Corp - Class B CL B (NWS) | 0.0 | $464k | -9% | 15k | 30.40 |
|
Chefs Whse (CHEF) | 0.0 | $464k | -18% | 9.4k | 49.33 |
|
NCR Corporation (VYX) | 0.0 | $463k | -9% | 34k | 13.83 |
|
Pinterest Inc- Class A Cl A (PINS) | 0.0 | $463k | +3% | 16k | 29.03 |
|
Liberty Media Corp-liberty-a Com Lbty Liv S A (LLYVA) | 0.0 | $463k | NEW | 7.0k | 66.60 |
|
CVR Energy (CVI) | 0.0 | $463k | +27% | 25k | 18.76 |
|
Wolfspeed (WOLF) | 0.0 | $461k | +47% | 69k | 6.66 |
|
Etsy (ETSY) | 0.0 | $461k | -3% | 8.7k | 52.93 |
|
Rogers Corporation (ROG) | 0.0 | $458k | -2% | 4.5k | 101.51 |
|
Fox Corp Cl B Com (FOX) | 0.0 | $386k | -93% | 8.4k | 45.69 |
|
Vanguard Tax-Exempt Bond Index Tax Exempt Bd (VTEB) | 0.0 | $372k | +37% | 7.4k | 50.14 |
|
Vanguard Mortgage-Backed Secur Mtg-bkd Secs Etf (VMBS) | 0.0 | $363k | -3% | 8.0k | 45.31 |
|
Merck & Co (MRK) | 0.0 | $362k | +3% | 3.6k | 99.42 |
|
Vanguard Intermediate-Term Bon Intermed Term (BIV) | 0.0 | $356k | -3% | 4.8k | 74.82 |
|
Vanguard Long-Term Bond ETF Long Term Bond (BLV) | 0.0 | $335k | -2% | 4.9k | 68.44 |
|
iShares iBoxx Investment Gra Iboxx Inv Cp Etf (LQD) | 0.0 | $334k | -14% | 3.1k | 106.81 |
|
Sempra Energy (SRE) | 0.0 | $327k | -93% | 3.7k | 87.79 |
|
Deere & Company (DE) | 0.0 | $322k | -95% | 761.00 | 423.13 |
|
SPDR Portfolio Intermediate Te Portfolio Intrmd (SPIB) | 0.0 | $322k | 9.8k | 32.73 |
|
|
Dick's Sporting Goods (DKS) | 0.0 | $314k | -93% | 1.4k | 229.03 |
|
Goldman Sachs Access Investmen Access Invt Gr (GIGB) | 0.0 | $305k | -3% | 6.8k | 45.09 |
|
AstraZeneca Sponsored Adr (AZN) | 0.0 | $305k | 4.7k | 65.55 |
|
|
Columbia Multi-Sector Municipa Multi Sec Muni (MUST) | 0.0 | $304k | 15k | 20.29 |
|
|
Agnc Invt Corp Com reit (AGNC) | 0.0 | $303k | 33k | 9.20 |
|
|
Labcorp Holdings Com Shs (LH) | 0.0 | $298k | -93% | 1.3k | 229.41 |
|
Vanguard High Dividend Yield E High Div Yld (VYM) | 0.0 | $285k | -2% | 2.2k | 127.46 |
|
iShares 10-20 Year Treasury Bo 10-20 Yr Trs Etf (TLH) | 0.0 | $282k | +9% | 2.8k | 99.40 |
|
Dupont De Nemours (DD) | 0.0 | $276k | -94% | 3.6k | 76.12 |
|
Adt (ADT) | 0.0 | $275k | -92% | 40k | 6.92 |
|
Teradata Corporation (TDC) | 0.0 | $274k | -92% | 8.8k | 31.16 |
|
Expeditors International of Washington (EXPD) | 0.0 | $269k | -92% | 2.4k | 110.84 |
|
National Storage Affiliates Tr Com Shs Ben In (NSA) | 0.0 | $261k | -93% | 6.9k | 37.97 |
|
iShares US Infrastructure ET Us Infrastruc (IFRA) | 0.0 | $261k | +4% | 5.6k | 46.24 |
|
Centene Corporation (CNC) | 0.0 | $259k | -93% | 4.3k | 60.61 |
|
Arrow Electronics (ARW) | 0.0 | $259k | -93% | 2.3k | 113.10 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $258k | 1.4k | 190.69 |
|
|
Valero Energy Corporation (VLO) | 0.0 | $250k | -94% | 2.0k | 122.37 |
|
iShares JP Morgan USD Emergi Jpmorgan Usd Emg (EMB) | 0.0 | $244k | +3% | 2.7k | 89.21 |
|
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) | 0.0 | $236k | +3% | 1.8k | 128.89 |
|
Goldman Sachs Access US Aggreg Access Us Agrat (GCOR) | 0.0 | $234k | +11% | 5.8k | 40.35 |
|
Schwab US Large Cap Growth E Us Lcap Gr Etf (SCHG) | 0.0 | $226k | +288% | 8.1k | 27.83 |
|
Oracle Corporation (ORCL) | 0.0 | $215k | +2% | 1.3k | 166.54 |
|
Goldman Sachs MarketBeta US Eq Marketbeta Us Eq (GSUS) | 0.0 | $211k | NEW | 2.6k | 80.87 |
|
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) | 0.0 | $206k | NEW | 9.0k | 22.94 |
|
iShares High Yield Muni Income Ishares High Yie (HYMU) | 0.0 | $201k | NEW | 8.9k | 22.64 |
|
Past Filings by Redwood Investment Management
SEC 13F filings are viewable for Redwood Investment Management going back to 2017
- 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
- Redwood Investment Management 2021 Q3 filed Nov. 15, 2021
- Redwood Investment Management 2021 Q2 restated filed Aug. 18, 2021
- Redwood Investment Management 2021 Q2 filed Aug. 17, 2021