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 35.66% of Redwood Investment Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, MSFT, AAPL, Civitas Resources, IRDM, WU, SUI, MORN, FTNT, KMPR.
- Started 86 new stock positions in KR, COKE, IYH, NOV, IEI, GLD, CRL, WDAY, FTNT, TER.
- Reduced shares in these 10 stocks: EFA, EEFT, OWL, TNL, VWO, HCA, SIRI, MNST, ORI, SPB.
- Sold out of its positions in ABBV, AMG, BAC, OWL, BKNG, SAM, BXP, BHF, CPB, CARR.
- Redwood Investment Management was a net seller of stock by $-36M.
- Redwood Investment Management has $890M in assets under management (AUM), dropping by -3.63%.
- Central Index Key (CIK): 0001717479
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Portfolio Holdings for Redwood Investment Management
Redwood Investment Management holds 295 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 | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Shs (VOO) | 12.1 | $108M | 172k | 627.13 |
|
|
| Invesco S&p 500 Momntm (SPMO) | 8.4 | $74M | 623k | 119.32 |
|
|
| Leadershares Ldrshs Alpfact (LSAF) | 6.1 | $54M | -3% | 1.2M | 45.08 |
|
| Ishares Msci Eafe Etf (EFA) | 5.1 | $45M | -9% | 470k | 96.03 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 4.0 | $36M | 336k | 106.70 |
|
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| Invesco Qqq Trust Unit Ser 1 (QQQ) | 3.7 | $33M | +5% | 53k | 614.31 |
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| Leadershares Leadershs Alphaf (LSAT) | 3.6 | $32M | 832k | 38.86 |
|
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| Schwab Intl Sceqt Etf (SCHC) | 1.8 | $16M | -10% | 360k | 45.53 |
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| Vanguard Ftse Smcap Etf (VSS) | 1.8 | $16M | -10% | 114k | 143.33 |
|
| Apple (AAPL) | 1.6 | $15M | +26% | 53k | 271.85 |
|
| Microsoft Corporation (MSFT) | 1.5 | $13M | +34% | 27k | 483.64 |
|
| Leadershares Leadershares Dy (DYLD) | 1.4 | $12M | +6% | 542k | 22.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $12M | +65% | 38k | 313.01 |
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| Vanguard Van Ftse Dev Mkt (VEA) | 1.3 | $11M | +8% | 182k | 62.47 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $9.3M | +5% | 50k | 186.50 |
|
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 1.0 | $8.8M | +12% | 333k | 26.47 |
|
| Ishares Russell 2000 Etf (IWM) | 0.8 | $7.4M | +15% | 30k | 246.16 |
|
| Amazon (AMZN) | 0.8 | $7.3M | +41% | 32k | 230.83 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.8 | $7.2M | +12% | 26k | 279.13 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $6.9M | +14% | 33k | 211.80 |
|
| Ishrs Us E F R A Ishares Us Equit (DYNF) | 0.7 | $6.0M | +31% | 99k | 60.81 |
|
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.6 | $5.7M | +10% | 67k | 84.66 |
|
| Spdr Series Trust Portfolio S&p500 (SPYM) | 0.6 | $5.4M | +15% | 68k | 80.22 |
|
| Meta Platforms Cl A (META) | 0.5 | $4.7M | +51% | 7.1k | 660.10 |
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| Ishares S&p 500 Grwt Etf (IVW) | 0.5 | $4.6M | +5% | 37k | 123.25 |
|
| Broadcom (AVGO) | 0.5 | $4.4M | +54% | 13k | 346.13 |
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| Ishares Msci Usa Qlt Fct (QUAL) | 0.5 | $4.4M | -8% | 22k | 198.60 |
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| Tesla Motors (TSLA) | 0.5 | $4.2M | +41% | 9.3k | 449.74 |
|
| Ishares Eafe Value Etf (EFV) | 0.5 | $4.1M | -13% | 58k | 71.41 |
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| Schwab Us Aggregate B (SCHZ) | 0.5 | $4.1M | +15% | 176k | 23.37 |
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| Ishr Core Total Usd (IUSB) | 0.5 | $4.0M | -13% | 87k | 46.54 |
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| Invesco S&p 500 Top 50 (XLG) | 0.4 | $3.9M | +124% | 67k | 59.28 |
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| Ishares S&p 500 Val Etf (IVE) | 0.4 | $3.8M | +22% | 18k | 212.05 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $3.6M | +27% | 7.1k | 502.65 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.4M | -44% | 5.0k | 681.90 |
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| Match Group (MTCH) | 0.4 | $3.3M | +8% | 102k | 32.29 |
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| Bondbloxx Bbg 10y Us Tsy Etf Bloomberg Ten Yr (XTEN) | 0.4 | $3.2M | +15% | 70k | 46.22 |
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| Ishares Core Msci Emerging Core Msci Emkt (IEMG) | 0.3 | $2.9M | +4% | 44k | 67.21 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | +52% | 24k | 120.33 |
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| Ishares Mbs Etf (MBB) | 0.3 | $2.6M | +46% | 28k | 95.21 |
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| Ishares National Mun Etf (MUB) | 0.3 | $2.6M | +4% | 25k | 107.12 |
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| MGIC Investment (MTG) | 0.3 | $2.6M | -42% | 89k | 29.22 |
|
| H&R Block (HRB) | 0.3 | $2.6M | -6% | 59k | 43.58 |
|
| American International Group Com New (AIG) | 0.3 | $2.6M | -46% | 30k | 85.54 |
|
| Boyd Gaming Corporation (BYD) | 0.3 | $2.6M | -40% | 30k | 85.25 |
|
| CF Industries Holdings (CF) | 0.3 | $2.6M | -31% | 33k | 77.34 |
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| Harley-Davidson (HOG) | 0.3 | $2.5M | +8% | 123k | 20.49 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.5M | +3% | 2.3k | 1074.82 |
|
| Toll Brothers (TOL) | 0.3 | $2.4M | +99% | 18k | 135.22 |
|
| Southwest Airlines (LUV) | 0.3 | $2.4M | +51% | 59k | 41.32 |
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| Civitas Resources Com New | 0.3 | $2.4M | NEW | 89k | 27.08 |
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| DaVita (DVA) | 0.3 | $2.4M | +136% | 21k | 113.59 |
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| Iridium Communications (IRDM) | 0.3 | $2.4M | NEW | 139k | 17.38 |
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| Western Union Company (WU) | 0.3 | $2.4M | NEW | 259k | 9.31 |
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| Sun Communities (SUI) | 0.3 | $2.4M | NEW | 19k | 123.90 |
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| Post Holdings Inc Common (POST) | 0.3 | $2.4M | +119% | 24k | 99.06 |
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| Morningstar (MORN) | 0.3 | $2.4M | NEW | 11k | 217.34 |
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| Halozyme Therapeutics (HALO) | 0.3 | $2.4M | +119% | 36k | 67.31 |
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| Fortinet (FTNT) | 0.3 | $2.4M | NEW | 30k | 79.42 |
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| Kemper Corp Del (KMPR) | 0.3 | $2.4M | NEW | 59k | 40.54 |
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| Equitable Holdings (EQH) | 0.3 | $2.4M | +115% | 50k | 47.64 |
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| Api Group Corp Com Stk (APG) | 0.3 | $2.4M | NEW | 63k | 38.27 |
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| Carlisle Companies (CSL) | 0.3 | $2.4M | +106% | 7.5k | 319.92 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $2.4M | NEW | 11k | 222.67 |
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| Allison Transmission Hldngs I (ALSN) | 0.3 | $2.4M | NEW | 24k | 97.89 |
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| D.R. Horton (DHI) | 0.3 | $2.4M | +133% | 17k | 144.01 |
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| Churchill Downs (CHDN) | 0.3 | $2.4M | NEW | 21k | 113.76 |
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| Synchrony Financial (SYF) | 0.3 | $2.4M | +67% | 29k | 83.43 |
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| Fortive (FTV) | 0.3 | $2.4M | NEW | 43k | 55.20 |
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| Godaddy Cl A (GDDY) | 0.3 | $2.4M | +120% | 19k | 124.06 |
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| Science App Int'l (SAIC) | 0.3 | $2.4M | NEW | 24k | 100.65 |
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| Wal-Mart Stores (WMT) | 0.3 | $2.3M | +2% | 21k | 111.42 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | -3% | 6.7k | 322.24 |
|
| Ishares Us Thematic Rotati Ishares Us Thema (THRO) | 0.2 | $2.1M | +24% | 56k | 38.55 |
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| Ishrs Ishares A I Inno (BAI) | 0.2 | $2.1M | +178% | 62k | 33.31 |
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| Apa Corporation (APA) | 0.2 | $1.8M | +30% | 74k | 24.45 |
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| Ishares Core S&p500 Etf (IVV) | 0.2 | $1.7M | -6% | 2.5k | 685.02 |
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| Ishares Ishares Flexible (BINC) | 0.2 | $1.7M | +20% | 33k | 52.77 |
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| Visa (V) | 0.2 | $1.7M | +9% | 4.9k | 350.66 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | +4% | 2.0k | 862.45 |
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| American Express Company (AXP) | 0.2 | $1.6M | +194% | 4.5k | 370.04 |
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| Ishares 20 Year Treasury Bd 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.6M | NEW | 18k | 87.13 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.2 | $1.5M | 27k | 56.81 |
|
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| Pimco 25yr Zero U S (ZROZ) | 0.2 | $1.4M | NEW | 22k | 64.25 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $1.4M | +62% | 17k | 85.37 |
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| Ishares Core Intl Aggr (IAGG) | 0.2 | $1.4M | +21% | 28k | 50.01 |
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| Honeywell International (HON) | 0.1 | $1.3M | -47% | 6.8k | 195.06 |
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| Travel Leisure Ord (TNL) | 0.1 | $1.3M | -74% | 19k | 70.52 |
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| Vanguard Inf Tech Etf (VGT) | 0.1 | $1.3M | -15% | 1.7k | 753.83 |
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| Hca Holdings (HCA) | 0.1 | $1.3M | -73% | 2.7k | 466.96 |
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| Hf Sinclair Corp (DINO) | 0.1 | $1.3M | -54% | 28k | 46.07 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | -53% | 7.8k | 162.64 |
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| Us Foods Hldg Corp call (USFD) | 0.1 | $1.3M | -59% | 17k | 75.31 |
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| Globe Life (GL) | 0.1 | $1.3M | -70% | 9.0k | 139.80 |
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| Corebridge Finl (CRBG) | 0.1 | $1.2M | -69% | 41k | 30.16 |
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| Avnet (AVT) | 0.1 | $1.2M | -69% | 26k | 48.10 |
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| Fair Isaac Corporation (FICO) | 0.1 | $1.2M | -17% | 729.00 | 1689.99 |
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| Merck & Co (MRK) | 0.1 | $1.1M | -46% | 11k | 105.31 |
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| Qualcomm (QCOM) | 0.1 | $1.1M | -15% | 6.6k | 171.11 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.1M | -12% | 5.5k | 206.90 |
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| Grand Canyon Education (LOPE) | 0.1 | $1.1M | +21% | 6.8k | 166.32 |
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| Marriott International Cl A (MAR) | 0.1 | $1.1M | -22% | 3.6k | 310.16 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.1M | NEW | 6.9k | 162.76 |
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| eBay (EBAY) | 0.1 | $1.1M | -4% | 13k | 87.09 |
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| Zoominfo Technologies Common Stock (GTM) | 0.1 | $1.1M | NEW | 110k | 10.17 |
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| Mastercard Cl A (MA) | 0.1 | $1.1M | +7% | 1.9k | 570.91 |
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| Macy's (M) | 0.1 | $1.1M | NEW | 50k | 22.05 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $1.1M | NEW | 8.2k | 135.73 |
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| Kyndryl Holdings Common Stock (KD) | 0.1 | $1.1M | NEW | 42k | 26.56 |
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| Cheniere Energy Com New (LNG) | 0.1 | $1.1M | NEW | 5.7k | 194.34 |
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| Alaska Air (ALK) | 0.1 | $1.1M | -8% | 22k | 50.31 |
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| Steel Dynamics (STLD) | 0.1 | $1.1M | NEW | 6.5k | 169.43 |
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| SLM Corporation (SLM) | 0.1 | $1.1M | NEW | 41k | 27.06 |
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| Devon Energy Corporation (DVN) | 0.1 | $1.1M | NEW | 30k | 36.64 |
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| Yeti Hldgs (YETI) | 0.1 | $1.1M | NEW | 25k | 44.16 |
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| Dropbox Cl A (DBX) | 0.1 | $1.1M | 40k | 27.79 |
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| Etsy (ETSY) | 0.1 | $1.1M | +11% | 20k | 55.42 |
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| Encana Corporation (OVV) | 0.1 | $1.1M | NEW | 28k | 39.19 |
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| Kroger (KR) | 0.1 | $1.1M | NEW | 18k | 62.49 |
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| Lyft Cl A Com (LYFT) | 0.1 | $1.1M | +3% | 57k | 19.38 |
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| Crocs (CROX) | 0.1 | $1.1M | NEW | 13k | 85.55 |
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| Exelixis (EXEL) | 0.1 | $1.1M | -13% | 25k | 43.85 |
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| Dollar Tree (DLTR) | 0.1 | $1.1M | -29% | 8.9k | 123.02 |
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| Marvell Technology (MRVL) | 0.1 | $1.1M | NEW | 13k | 84.99 |
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| Ryder System (R) | 0.1 | $1.1M | -9% | 5.7k | 191.43 |
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| Ameriprise Financial (AMP) | 0.1 | $1.1M | -8% | 2.2k | 490.41 |
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| Zoom Communications Cl A (ZM) | 0.1 | $1.1M | -11% | 13k | 86.32 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.1M | NEW | 28k | 38.73 |
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| Nov (NOV) | 0.1 | $1.1M | NEW | 70k | 15.63 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.1M | -9% | 10k | 110.27 |
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| Lithia Motors (LAD) | 0.1 | $1.1M | -12% | 3.3k | 332.32 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | NEW | 1.4k | 772.15 |
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| Pulte (PHM) | 0.1 | $1.1M | +2% | 9.4k | 117.27 |
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| Lear Corp Com New (LEA) | 0.1 | $1.1M | NEW | 9.6k | 114.63 |
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| Ringcentral Cl A (RNG) | 0.1 | $1.1M | NEW | 38k | 28.88 |
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| Citigroup Com New (C) | 0.1 | $1.1M | NEW | 9.4k | 116.66 |
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| Travelers Companies (TRV) | 0.1 | $1.1M | NEW | 3.8k | 289.98 |
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| Expedia Group Com New (EXPE) | 0.1 | $1.1M | -30% | 3.9k | 283.32 |
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| AutoNation (AN) | 0.1 | $1.1M | NEW | 5.3k | 206.55 |
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| Middleby Corporation (MIDD) | 0.1 | $1.1M | NEW | 7.4k | 148.67 |
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| Masimo Corporation (MASI) | 0.1 | $1.1M | NEW | 8.4k | 130.05 |
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| Las Vegas Sands (LVS) | 0.1 | $1.1M | -24% | 17k | 65.10 |
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| Hartford Financial Services (HIG) | 0.1 | $1.1M | -11% | 8.0k | 137.76 |
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| Mettler-Toledo International (MTD) | 0.1 | $1.1M | NEW | 786.00 | 1394.40 |
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| Workday Cl A (WDAY) | 0.1 | $1.1M | NEW | 5.1k | 214.86 |
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| Unum (UNM) | 0.1 | $1.1M | -8% | 14k | 77.50 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $1.1M | -16% | 3.8k | 287.18 |
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| Medpace Hldgs (MEDP) | 0.1 | $1.1M | NEW | 2.0k | 561.54 |
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| Valmont Industries (VMI) | 0.1 | $1.1M | NEW | 2.7k | 402.43 |
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| Goldman Sachs (GS) | 0.1 | $1.1M | -23% | 1.2k | 878.81 |
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| Illumina (ILMN) | 0.1 | $1.1M | NEW | 8.4k | 131.11 |
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| PerkinElmer (RVTY) | 0.1 | $1.1M | NEW | 11k | 96.75 |
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| Textron (TXT) | 0.1 | $1.1M | NEW | 13k | 87.17 |
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| Mattel (MAT) | 0.1 | $1.1M | NEW | 55k | 19.84 |
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| BorgWarner (BWA) | 0.1 | $1.1M | -11% | 24k | 45.07 |
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| Nrg Energy Com New (NRG) | 0.1 | $1.1M | -7% | 6.9k | 159.31 |
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| Itt (ITT) | 0.1 | $1.1M | -5% | 6.3k | 173.51 |
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| NVR (NVR) | 0.1 | $1.1M | 150.00 | 7293.33 |
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| Williams-Sonoma (WSM) | 0.1 | $1.1M | NEW | 6.1k | 178.52 |
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| Kirby Corporation (KEX) | 0.1 | $1.1M | NEW | 9.9k | 110.15 |
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| NetApp (NTAP) | 0.1 | $1.1M | NEW | 10k | 107.09 |
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| ExlService Holdings (EXLS) | 0.1 | $1.1M | NEW | 26k | 42.44 |
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| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | -25% | 11k | 99.86 |
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| Expeditors International of Washington (EXPD) | 0.1 | $1.1M | -24% | 7.3k | 148.97 |
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| Charles River Laboratories (CRL) | 0.1 | $1.1M | NEW | 5.5k | 199.56 |
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| Primerica (PRI) | 0.1 | $1.1M | -2% | 4.2k | 258.27 |
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| Principal Financial (PFG) | 0.1 | $1.1M | NEW | 12k | 88.19 |
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| Envista Hldgs Corp (NVST) | 0.1 | $1.1M | NEW | 50k | 21.71 |
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| SEI Investments Company (SEIC) | 0.1 | $1.1M | -5% | 13k | 82.01 |
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| Cognizant Tech Solutions Cl A (CTSH) | 0.1 | $1.1M | NEW | 13k | 83.02 |
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| Credit Acceptance (CACC) | 0.1 | $1.1M | -5% | 2.5k | 443.36 |
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| Oracle Corporation (ORCL) | 0.1 | $1.1M | +7% | 5.6k | 195.00 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $1.1M | -6% | 5.5k | 198.65 |
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| Henry Schein (HSIC) | 0.1 | $1.1M | NEW | 15k | 75.57 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.1M | NEW | 5.6k | 194.27 |
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| Teradyne (TER) | 0.1 | $1.1M | NEW | 5.6k | 193.51 |
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| Raymond James Financial (RJF) | 0.1 | $1.1M | 6.8k | 160.56 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.1M | -35% | 9.5k | 114.80 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $1.1M | -32% | 6.4k | 171.14 |
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| Curtiss-Wright (CW) | 0.1 | $1.1M | NEW | 2.0k | 551.34 |
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| Flowserve Corporation (FLS) | 0.1 | $1.1M | NEW | 16k | 69.40 |
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| Vontier Corporation (VNT) | 0.1 | $1.1M | +2% | 29k | 37.17 |
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| Cirrus Logic (CRUS) | 0.1 | $1.1M | -2% | 9.2k | 118.49 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $1.1M | NEW | 7.1k | 153.32 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $1.1M | NEW | 2.2k | 487.25 |
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| Msci (MSCI) | 0.1 | $1.1M | NEW | 1.9k | 573.54 |
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| Dell Technologies CL C (DELL) | 0.1 | $1.1M | 8.6k | 125.84 |
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| Universal Health Services CL B (UHS) | 0.1 | $1.1M | -15% | 5.0k | 218.06 |
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| Tko Group Holdings Cl A (TKO) | 0.1 | $1.1M | NEW | 5.2k | 208.95 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.0M | NEW | 11k | 96.14 |
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| Check Point Software Tech Ord (CHKP) | 0.1 | $993k | NEW | 5.4k | 185.54 |
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| Altria (MO) | 0.1 | $979k | -30% | 17k | 57.65 |
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| United Parcel Service CL B (UPS) | 0.1 | $965k | -35% | 9.7k | 99.29 |
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| Leidos Holdings (LDOS) | 0.1 | $938k | -54% | 5.2k | 180.32 |
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| Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) | 0.1 | $935k | -80% | 17k | 53.73 |
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| Procter & Gamble Company (PG) | 0.1 | $906k | -7% | 6.3k | 143.29 |
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| Avantis Emerging Markets Eq Avantis Emgmkt (AVEM) | 0.1 | $884k | NEW | 12k | 76.98 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $882k | -37% | 16k | 53.93 |
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| Viatris (VTRS) | 0.1 | $870k | -44% | 70k | 12.46 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $867k | NEW | 7.6k | 113.38 |
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| Microchip Technology (MCHP) | 0.1 | $864k | -33% | 14k | 63.69 |
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| EOG Resources (EOG) | 0.1 | $858k | -71% | 8.2k | 105.06 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $848k | -25% | 28k | 29.90 |
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| Chevron Corporation (CVX) | 0.1 | $846k | -67% | 5.6k | 152.35 |
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| Omni (OMC) | 0.1 | $830k | -38% | 10k | 80.68 |
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| Global Defense Tech Etf (SHLD) | 0.1 | $830k | NEW | 13k | 64.78 |
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| Applied Materials (AMAT) | 0.1 | $814k | -5% | 3.2k | 257.03 |
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| Pfizer (PFE) | 0.1 | $810k | -44% | 33k | 24.90 |
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| Hp (HPQ) | 0.1 | $807k | -77% | 36k | 22.28 |
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| Wix SHS (WIX) | 0.1 | $807k | NEW | 7.8k | 103.85 |
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| Realty Income (O) | 0.1 | $805k | -40% | 14k | 56.40 |
|
| International Business Machines (IBM) | 0.1 | $804k | -64% | 2.7k | 296.13 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $804k | NEW | 34k | 24.00 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $795k | -35% | 1.6k | 483.55 |
|
| Target Corporation (TGT) | 0.1 | $783k | NEW | 8.0k | 97.73 |
|
| Franklin Resources (BEN) | 0.1 | $773k | NEW | 32k | 23.88 |
|
| Verizon Communications (VZ) | 0.1 | $772k | -41% | 19k | 40.76 |
|
| Stanley Black & Decker (SWK) | 0.1 | $769k | -41% | 10k | 74.26 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $761k | -49% | 9.6k | 79.36 |
|
| AES Corporation (AES) | 0.1 | $760k | -45% | 53k | 14.34 |
|
| Edison International (EIX) | 0.1 | $756k | -35% | 13k | 60.01 |
|
| At&t (T) | 0.1 | $756k | -38% | 30k | 24.83 |
|
| Darden Restaurants (DRI) | 0.1 | $756k | NEW | 4.1k | 184.03 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $755k | -36% | 4.4k | 173.49 |
|
| Pimco Enhan Shrt Ma Ac (MINT) | 0.1 | $754k | +3% | 7.5k | 100.28 |
|
| LKQ Corporation (LKQ) | 0.1 | $754k | -28% | 25k | 30.19 |
|
| PPG Industries (PPG) | 0.1 | $749k | -32% | 7.3k | 102.41 |
|
| Snap-on Incorporated (SNA) | 0.1 | $749k | -45% | 2.2k | 344.35 |
|
| Eversource Energy (ES) | 0.1 | $748k | -45% | 11k | 67.33 |
|
| Kinder Morgan (KMI) | 0.1 | $748k | -40% | 27k | 27.50 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $747k | NEW | 32k | 23.71 |
|
| Oneok (OKE) | 0.1 | $747k | -31% | 10k | 73.53 |
|
| Ford Motor Company (F) | 0.1 | $738k | -50% | 56k | 13.13 |
|
| Hasbro (HAS) | 0.1 | $737k | -44% | 9.0k | 81.97 |
|
| Paychex (PAYX) | 0.1 | $736k | -19% | 6.6k | 112.23 |
|
| International Paper Company (IP) | 0.1 | $735k | -24% | 19k | 39.41 |
|
| Dow (DOW) | 0.1 | $732k | -31% | 31k | 23.39 |
|
| Mosaic (MOS) | 0.1 | $725k | -16% | 30k | 24.08 |
|
| ConAgra Foods (CAG) | 0.1 | $718k | -29% | 42k | 17.31 |
|
| Vici Pptys (VICI) | 0.1 | $718k | -21% | 26k | 28.11 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $717k | NEW | 8.1k | 88.63 |
|
| Kraft Heinz (KHC) | 0.1 | $710k | -29% | 29k | 24.24 |
|
| Skyworks Solutions (SWKS) | 0.1 | $710k | -36% | 11k | 63.40 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $708k | +19% | 12k | 58.77 |
|
| Dominion Resources (D) | 0.1 | $701k | -46% | 12k | 58.62 |
|
| Ishares 3 7 Yr Treas Bd (IEI) | 0.1 | $695k | NEW | 5.8k | 119.42 |
|
| Air Products & Chemicals (APD) | 0.1 | $690k | NEW | 2.8k | 246.84 |
|
| Netflix (NFLX) | 0.1 | $687k | +1063% | 7.3k | 93.71 |
|
| Vanguard Total Int Bd Etf (BNDX) | 0.1 | $683k | -8% | 14k | 48.29 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $673k | -13% | 14k | 48.90 |
|
| Ishares 10-20 Yr Trs Etf (TLH) | 0.1 | $669k | +74% | 6.6k | 101.64 |
|
| Peak (DOC) | 0.1 | $660k | -43% | 41k | 16.09 |
|
| Best Buy (BBY) | 0.1 | $626k | -47% | 9.4k | 66.93 |
|
| Ishares Core Us Aggbd Et (AGG) | 0.1 | $624k | NEW | 6.2k | 99.89 |
|
| Wisdomtree Us Qtly Div Grt (DGRW) | 0.1 | $608k | +70% | 6.8k | 89.49 |
|
| Vanguard Growth Etf (VUG) | 0.1 | $599k | -77% | 1.2k | 488.18 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $559k | +14% | 13k | 44.43 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $551k | NEW | 1.4k | 396.69 |
|
| Vanguard Short Trm Bond (BSV) | 0.1 | $546k | -10% | 6.9k | 78.84 |
|
| Janus Hendrson Aaa Cl (JAAA) | 0.1 | $546k | +8% | 11k | 50.54 |
|
| Ishares Msci Acwi Etf (ACWI) | 0.1 | $538k | 3.8k | 141.58 |
|
|
| Ishares S&p 100 Etf (OEF) | 0.1 | $504k | +5% | 1.5k | 343.09 |
|
| Vanguard Extend Mkt Etf (VXF) | 0.1 | $499k | -7% | 2.4k | 208.96 |
|
| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.1 | $472k | +57% | 18k | 25.76 |
|
| Home Depot (HD) | 0.1 | $452k | -14% | 1.3k | 343.99 |
|
| Ishares Jpmorgan Usd Emg (EMB) | 0.0 | $441k | +14% | 4.6k | 96.16 |
|
| SS SPD Bloomberg 1-3 Mo (BIL) | 0.0 | $439k | 4.8k | 91.44 |
|
|
| Astrazeneca Sponsored Adr | 0.0 | $436k | 4.7k | 91.85 |
|
|
| Vanguard Div App Etf (VIG) | 0.0 | $430k | 2.0k | 219.84 |
|
|
| Ishares Ishares High Yie (HIMU) | 0.0 | $402k | NEW | 8.3k | 48.72 |
|
| Ishares 0-5 Yr Tips Etf (STIP) | 0.0 | $384k | +35% | 3.7k | 102.51 |
|
| Ishares Eafe Grwth Etf (EFG) | 0.0 | $383k | -81% | 3.4k | 114.02 |
|
| Schwab Us Brd Mkt Etf (SCHB) | 0.0 | $366k | +8% | 14k | 26.20 |
|
| Vanguard High Div Yld (VYM) | 0.0 | $363k | 2.5k | 143.36 |
|
|
| General Electric COM New (GE) | 0.0 | $355k | +41% | 1.2k | 307.89 |
|
| Db Gold Double Long Etn Db Gold Dbl Lng (DGP) | 0.0 | $322k | 2.0k | 161.00 |
|
|
| Ishares Iboxx Inv Cp Etf (LQD) | 0.0 | $308k | -11% | 2.8k | 110.28 |
|
| Columbia Multi Sec Muni (MUST) | 0.0 | $307k | -2% | 15k | 20.62 |
|
| Vanguard Mtg-bkd Secs Etf (VMBS) | 0.0 | $282k | -10% | 6.0k | 47.12 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $281k | NEW | 6.6k | 42.65 |
|
| First Trust Lng/sht Equity (FTLS) | 0.0 | $279k | NEW | 3.9k | 70.97 |
|
| Healthcare Realty Trust Cl A Com (HR) | 0.0 | $277k | -91% | 16k | 16.92 |
|
| Ishares Us Treas Bd Etf (GOVT) | 0.0 | $273k | +13% | 12k | 23.06 |
|
| Eaton Corp SHS (ETN) | 0.0 | $272k | 855.00 | 318.13 |
|
|
| Vanguard Intermed Term (BIV) | 0.0 | $269k | -10% | 3.5k | 77.86 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $264k | 2.2k | 117.70 |
|
|
| Vanguard Long Term Bond (BLV) | 0.0 | $262k | -10% | 3.8k | 69.64 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $261k | NEW | 3.4k | 76.16 |
|
| Vanguard Intl High Etf (VYMI) | 0.0 | $249k | 2.8k | 89.86 |
|
|
| Schwab Us Lcap Gr Etf (SCHG) | 0.0 | $247k | -6% | 7.6k | 32.57 |
|
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.0 | $247k | 7.3k | 33.83 |
|
|
| Ishares Us Hlthcare Etf (IYH) | 0.0 | $231k | NEW | 3.6k | 65.05 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $228k | -15% | 1.2k | 183.28 |
|
| Ishares Us Tech Etf (IYW) | 0.0 | $225k | -86% | 1.1k | 199.47 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $216k | NEW | 20k | 10.70 |
|
Past Filings by Redwood Investment Management
SEC 13F filings are viewable for Redwood Investment Management going back to 2017
- Redwood Investment Management 2025 Q4 filed Feb. 17, 2026
- 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