Redwood Investment Management
Latest statistics and disclosures from Redwood Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LSAT, SQEW, LSAF, ACTV, DYLD, and represent 23.99% of Redwood Investment Management's stock portfolio.
- Added to shares of these 10 stocks: LSAT (+$38M), SQEW (+$32M), ACTV (+$22M), LSAF (+$21M), AAPL (+$11M), VOO (+$9.4M), VEA (+$8.5M), CVX (+$8.0M), VOT (+$7.0M), AGG (+$6.8M).
- Started 140 new stock positions in BTU, NOW, JBL, BLMN, MUST, VRTX, VYMI, PINS, X, CVI.
- Reduced shares in these 10 stocks: IEMG (-$26M), SLYG (-$19M), SLYV (-$15M), LQD (-$9.7M), , VRT (-$5.4M), NYT, , STX, .
- Sold out of its positions in AAP, AMG, BXP, CSX, CSCO, CMA, ED, DECK, EQT, EIX.
- Redwood Investment Management was a net buyer of stock by $195M.
- Redwood Investment Management has $1.1B in assets under management (AUM), dropping by 18.09%.
- Central Index Key (CIK): 0001717479
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Portfolio Holdings for Redwood Investment Management
Redwood Investment Management holds 323 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Leadershrs Alphafctr Tact Focus Etf Leadershs Alphaf (LSAT) | 7.2 | $82M | +85% | 2.5M | 33.48 |
|
| Leadershares Equity Skewetf Leadershs Eqt (SQEW) | 5.5 | $63M | +100% | 2.2M | 28.70 |
|
| Leadershars Alphfctr Us Cr Eq Etf Ldrshs Alpfact (LSAF) | 5.4 | $62M | +52% | 2.0M | 31.63 |
|
| Leadershares Activist Leaders Etf Leadershs Activi (ACTV) | 3.9 | $45M | +100% | 1.5M | 30.51 |
|
| Leadershares Dynamic Yield Etf Leadershares Dy (DYLD) | 2.0 | $23M | +28% | 1.0M | 21.79 |
|
| Apple (AAPL) | 1.8 | $21M | +114% | 122k | 171.21 |
|
| Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) | 1.7 | $20M | -2% | 498k | 39.21 |
|
| Spdr S&p 600 Small Cap Value S&P 600 SMCP GRW (SLYV) | 1.6 | $19M | -43% | 260k | 72.37 |
|
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 1.5 | $18M | +115% | 45k | 392.70 |
|
| Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) | 1.4 | $16M | +111% | 368k | 43.72 |
|
| Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT) | 1.2 | $13M | +110% | 69k | 194.77 |
|
| Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) | 1.1 | $13M | +118% | 133k | 94.04 |
|
| Spdr Index Shares Emerg Markt Etf Portfolio Emg Mk (SPEM) | 1.0 | $11M | +35% | 326k | 33.57 |
|
| Spdr S&p 600 Small Cap Growt S&P 600 SMCP GRW (SLYG) | 0.9 | $11M | -64% | 147k | 73.27 |
|
| Chevron Corporation (CVX) | 0.9 | $11M | +296% | 64k | 168.62 |
|
| Spdr Long Term Treasury Etf Portfolio Ln Tsr (SPTL) | 0.9 | $11M | +162% | 407k | 26.15 |
|
| Microsoft Corporation (MSFT) | 0.9 | $11M | +101% | 33k | 315.75 |
|
| Vanguard Small Cap Small Cp Etf (VB) | 0.8 | $9.5M | 50k | 189.06 |
|
|
| Ishares Core S&p Small Core S&p Scp Etf (IJR) | 0.8 | $9.3M | 98k | 94.33 |
|
|
| Vanguard Intl Equity Index Fds Ftse Smcap Etf Ftse Smcap Etf (VSS) | 0.8 | $9.2M | 87k | 106.20 |
|
|
| Schwab International Small Cap Etf Intl Sceqt Etf (SCHC) | 0.8 | $9.1M | 281k | 32.25 |
|
|
| Lowe's Companies (LOW) | 0.8 | $8.9M | +17% | 43k | 207.84 |
|
| Marathon Petroleum Corp (MPC) | 0.8 | $8.7M | -17% | 57k | 151.33 |
|
| Hp (HPQ) | 0.8 | $8.6M | +23% | 336k | 25.70 |
|
| Choice Hotels International (CHH) | 0.7 | $8.6M | +27% | 70k | 122.50 |
|
| Allison Transmission Hldngs I (ALSN) | 0.7 | $8.5M | 144k | 59.06 |
|
|
| Owens Corning (OC) | 0.7 | $8.5M | 62k | 136.41 |
|
|
| Grand Canyon Education (LOPE) | 0.7 | $8.5M | -7% | 73k | 116.89 |
|
| Cardinal Health (CAH) | 0.7 | $8.5M | +13% | 98k | 86.82 |
|
| Valero Energy Corporation (VLO) | 0.7 | $8.5M | -14% | 60k | 141.70 |
|
| Apa Corporation (APA) | 0.7 | $8.5M | -12% | 206k | 41.10 |
|
| Hf Sinclair Corp (DINO) | 0.7 | $8.5M | -18% | 149k | 56.93 |
|
| MGIC Investment (MTG) | 0.7 | $8.4M | 505k | 16.69 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $7.7M | +129% | 18k | 434.97 |
|
| Alphabet Inc Cap Stk Cap Stk Cl A (GOOGL) | 0.6 | $7.2M | +71% | 55k | 130.86 |
|
| Cigna Corp (CI) | 0.6 | $7.1M | +6% | 25k | 286.07 |
|
| Pilgrim's Pride Corporation (PPC) | 0.6 | $7.0M | 305k | 22.83 |
|
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $7.0M | +31% | 69k | 100.64 |
|
| Reliance Steel & Aluminum (RS) | 0.6 | $6.9M | +9% | 27k | 262.22 |
|
| Travel Leisure Ord (TNL) | 0.6 | $6.9M | +18% | 189k | 36.73 |
|
| S&p Global (SPGI) | 0.6 | $6.9M | -8% | 19k | 365.44 |
|
| Popular Com New (BPOP) | 0.6 | $6.9M | +2% | 109k | 63.01 |
|
| Expeditors International of Washington (EXPD) | 0.6 | $6.9M | -11% | 60k | 114.63 |
|
| Synchrony Financial (SYF) | 0.6 | $6.9M | +17% | 225k | 30.57 |
|
| Wyndham Hotels And Resorts (WH) | 0.6 | $6.9M | +5% | 99k | 69.54 |
|
| LKQ Corporation (LKQ) | 0.6 | $6.9M | +24% | 139k | 49.51 |
|
| Manpower (MAN) | 0.6 | $6.9M | +15% | 94k | 73.32 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.6 | $6.9M | +12% | 87k | 79.27 |
|
| Boyd Gaming Corporation (BYD) | 0.6 | $6.9M | -3% | 113k | 60.83 |
|
| C H Robinson Worldwd Com New (CHRW) | 0.6 | $6.9M | -8% | 80k | 86.13 |
|
| Ally Financial (ALLY) | 0.6 | $6.9M | +6% | 257k | 26.68 |
|
| Huntsman Corporation (HUN) | 0.6 | $6.9M | +17% | 281k | 24.40 |
|
| Ishares 20 Pls Year Treasury Bnd Etf 20 Yr Tr Bd Etf (TLT) | 0.6 | $6.7M | +9% | 75k | 88.69 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $5.2M | +55% | 44k | 117.59 |
|
| Tesla Motors (TSLA) | 0.4 | $4.9M | +134% | 20k | 250.24 |
|
| Visa (V) | 0.4 | $4.3M | +267% | 19k | 230.03 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $4.0M | +48% | 10k | 395.95 |
|
| Amazon (AMZN) | 0.3 | $4.0M | +78% | 31k | 127.13 |
|
| Devon Energy Corporation (DVN) | 0.3 | $3.6M | +3% | 75k | 47.70 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $3.5M | +60% | 80k | 44.34 |
|
| Omni (OMC) | 0.3 | $3.5M | +23% | 47k | 74.47 |
|
| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.3 | $3.4M | NEW | 8.0k | 429.39 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $3.4M | +158% | 6.4k | 537.24 |
|
| UnitedHealth (UNH) | 0.3 | $3.4M | +132% | 6.7k | 504.15 |
|
| Ishares Iboxx Invt Gradebond Etf Iboxx Inv Cp Etf (LQD) | 0.3 | $3.2M | -75% | 32k | 102.01 |
|
| Mercury Computer Systems (MRCY) | 0.3 | $3.2M | NEW | 87k | 37.09 |
|
| Freshpet (FRPT) | 0.3 | $3.2M | -21% | 49k | 65.88 |
|
| MDU Resources (MDU) | 0.3 | $3.2M | -15% | 164k | 19.58 |
|
| Innoviva (INVA) | 0.3 | $3.2M | -22% | 247k | 12.99 |
|
| Southwest Gas Corporation (SWX) | 0.3 | $3.2M | -17% | 53k | 60.41 |
|
| Newell Rubbermaid (NWL) | 0.3 | $3.2M | -24% | 355k | 9.03 |
|
| TreeHouse Foods (THS) | 0.3 | $3.2M | -8% | 73k | 43.59 |
|
| Algonquin Power & Utilities equs (AQN) | 0.3 | $3.2M | NEW | 541k | 5.92 |
|
| Insight Enterprises (NSIT) | 0.3 | $3.2M | -20% | 22k | 145.52 |
|
| Conduent Incorporate (CNDT) | 0.3 | $3.2M | -22% | 919k | 3.48 |
|
| Abbvie (ABBV) | 0.3 | $3.2M | +64% | 22k | 149.04 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $3.2M | -17% | 124k | 25.82 |
|
| Howard Hughes Holdings | 0.3 | $3.2M | NEW | 43k | 74.13 |
|
| Crown Holdings (CCK) | 0.3 | $3.2M | -23% | 36k | 88.48 |
|
| Dana Holding Corporation (DAN) | 0.3 | $3.2M | -9% | 217k | 14.67 |
|
| Bath & Body Works In (BBWI) | 0.3 | $3.2M | -13% | 94k | 33.80 |
|
| Bausch Health Companies (BHC) | 0.3 | $3.2M | -22% | 387k | 8.22 |
|
| Bloomin Brands (BLMN) | 0.3 | $3.2M | NEW | 130k | 24.59 |
|
| Rent-A-Center (UPBD) | 0.3 | $3.2M | -17% | 108k | 29.45 |
|
| Godaddy Cl A (GDDY) | 0.3 | $3.2M | -21% | 43k | 74.47 |
|
| Green Dot Corp Cl A (GDOT) | 0.3 | $3.2M | +5% | 228k | 13.93 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $3.2M | -8% | 48k | 66.61 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.3 | $3.2M | -13% | 330k | 9.63 |
|
| Invesco SHS (IVZ) | 0.3 | $3.2M | -9% | 219k | 14.52 |
|
| Xerox Holdings Corp Com New (XRX) | 0.3 | $3.2M | -25% | 202k | 15.69 |
|
| Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) | 0.3 | $3.1M | NEW | 61k | 50.27 |
|
| Spdr S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) | 0.2 | $2.8M | NEW | 68k | 41.26 |
|
| Pfizer (PFE) | 0.2 | $2.6M | +67% | 80k | 33.18 |
|
| Check Point Software Tech Ord (CHKP) | 0.2 | $2.5M | 19k | 133.27 |
|
|
| Gilead Sciences (GILD) | 0.2 | $2.3M | NEW | 31k | 74.93 |
|
| Ishares Tr Core Total Core Total Usd (IUSB) | 0.2 | $2.3M | NEW | 52k | 43.71 |
|
| Philip Morris International (PM) | 0.2 | $2.3M | +19% | 25k | 92.60 |
|
| At&t (T) | 0.2 | $2.2M | +23% | 148k | 15.02 |
|
| ConocoPhillips (COP) | 0.2 | $2.2M | +14% | 18k | 119.80 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | NEW | 14k | 158.99 |
|
| Pioneer Natural Resources (PXD) | 0.2 | $2.2M | -43% | 9.5k | 229.54 |
|
| Altria (MO) | 0.2 | $2.2M | +24% | 51k | 42.05 |
|
| International Business Machines (IBM) | 0.2 | $2.2M | +3% | 15k | 140.32 |
|
| Williams Companies (WMB) | 0.2 | $2.1M | 63k | 33.70 |
|
|
| Oneok (OKE) | 0.2 | $2.1M | +4% | 33k | 63.43 |
|
| Applied Materials (AMAT) | 0.2 | $2.1M | NEW | 15k | 138.45 |
|
| Ford Motor Company (F) | 0.2 | $2.1M | +10% | 168k | 12.42 |
|
| International Paper Company (IP) | 0.2 | $2.1M | -3% | 58k | 35.48 |
|
| Kraft Heinz (KHC) | 0.2 | $2.1M | +28% | 61k | 33.65 |
|
| International Flavors & Fragrances (IFF) | 0.2 | $2.0M | +28% | 30k | 68.17 |
|
| Cummins (CMI) | 0.2 | $2.0M | 8.8k | 228.48 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $2.0M | +8% | 23k | 88.26 |
|
| Caterpillar (CAT) | 0.2 | $2.0M | NEW | 7.3k | 272.94 |
|
| Merck & Co (MRK) | 0.2 | $2.0M | +141% | 19k | 102.95 |
|
| Science App Int'l (SAIC) | 0.2 | $2.0M | NEW | 19k | 105.54 |
|
| Paychex (PAYX) | 0.2 | $2.0M | 17k | 115.33 |
|
|
| Key (KEY) | 0.2 | $2.0M | -4% | 182k | 10.76 |
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| Kinder Morgan (KMI) | 0.2 | $2.0M | +4% | 118k | 16.58 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.0M | NEW | 2.4k | 822.76 |
|
| Whirlpool Corporation (WHR) | 0.2 | $2.0M | +4% | 15k | 133.71 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.9M | +13% | 27k | 73.68 |
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| Dow (DOW) | 0.2 | $1.9M | 38k | 51.55 |
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| Lincoln National Corporation (LNC) | 0.2 | $1.9M | -9% | 78k | 24.70 |
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| Lam Research Corporation (LRCX) | 0.2 | $1.9M | +20% | 3.1k | 626.75 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.9M | +27% | 4.7k | 408.89 |
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| EOG Resources (EOG) | 0.2 | $1.9M | NEW | 15k | 126.78 |
|
| Verizon Communications (VZ) | 0.2 | $1.9M | +7% | 58k | 32.41 |
|
| United Parcel Service CL B (UPS) | 0.2 | $1.9M | +5% | 12k | 155.84 |
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| Viatris (VTRS) | 0.2 | $1.9M | -3% | 189k | 9.86 |
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| Corning Incorporated (GLW) | 0.2 | $1.9M | +3% | 61k | 30.47 |
|
| Best Buy (BBY) | 0.2 | $1.9M | +8% | 27k | 69.47 |
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| Entergy Corporation (ETR) | 0.2 | $1.9M | NEW | 20k | 92.48 |
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| Juniper Networks (JNPR) | 0.2 | $1.8M | NEW | 66k | 27.79 |
|
| Kla Corp Com New (KLAC) | 0.2 | $1.8M | +18% | 4.0k | 458.70 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $1.8M | NEW | 50k | 36.96 |
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| Hasbro (HAS) | 0.2 | $1.8M | NEW | 28k | 66.15 |
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| Dominion Resources (D) | 0.2 | $1.8M | +11% | 41k | 44.67 |
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| Truist Financial Corp equities (TFC) | 0.2 | $1.8M | NEW | 64k | 28.61 |
|
| O'reilly Automotive (ORLY) | 0.2 | $1.8M | +15% | 2.0k | 908.82 |
|
| Stanley Black & Decker (SWK) | 0.2 | $1.8M | -9% | 22k | 83.60 |
|
| McKesson Corporation (MCK) | 0.2 | $1.8M | +5% | 4.2k | 434.75 |
|
| V.F. Corporation (VFC) | 0.2 | $1.8M | -2% | 102k | 17.67 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | +92% | 12k | 155.71 |
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| ConAgra Foods (CAG) | 0.2 | $1.8M | +27% | 66k | 27.43 |
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| Fiserv (FI) | 0.2 | $1.8M | +21% | 16k | 112.94 |
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| Interpublic Group of Companies (IPG) | 0.2 | $1.8M | +29% | 62k | 28.67 |
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| 3M Company (MMM) | 0.2 | $1.8M | -3% | 19k | 93.63 |
|
| AutoZone (AZO) | 0.2 | $1.8M | +2% | 698.00 | 2540.11 |
|
| Analog Devices (ADI) | 0.2 | $1.8M | +15% | 10k | 175.08 |
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| Evergy (EVRG) | 0.2 | $1.8M | NEW | 35k | 50.70 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $1.8M | -2% | 27k | 64.89 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $1.8M | +32% | 79k | 22.24 |
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| Pepsi (PEP) | 0.2 | $1.8M | +141% | 10k | 169.43 |
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| Nucor Corporation (NUE) | 0.2 | $1.8M | +10% | 11k | 156.35 |
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| Humana (HUM) | 0.2 | $1.7M | -3% | 3.6k | 486.44 |
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| Eastman Chemical Company (EMN) | 0.2 | $1.7M | NEW | 23k | 76.73 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.7M | -2% | 64k | 27.04 |
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| Ameriprise Financial (AMP) | 0.2 | $1.7M | +5% | 5.2k | 329.64 |
|
| Marriott International Cl A (MAR) | 0.2 | $1.7M | -2% | 8.7k | 196.57 |
|
| Hca Holdings (HCA) | 0.1 | $1.7M | +25% | 6.9k | 246.04 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.7M | 11k | 150.15 |
|
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| Archer Daniels Midland Company (ADM) | 0.1 | $1.7M | NEW | 22k | 75.42 |
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| Fair Isaac Corporation (FICO) | 0.1 | $1.7M | NEW | 1.9k | 868.75 |
|
| Smucker J M Com New (SJM) | 0.1 | $1.6M | +18% | 13k | 122.91 |
|
| Jabil Circuit (JBL) | 0.1 | $1.6M | NEW | 13k | 126.87 |
|
| Vistra Energy (VST) | 0.1 | $1.6M | -23% | 48k | 33.18 |
|
| Toll Brothers (TOL) | 0.1 | $1.6M | NEW | 22k | 73.97 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $1.6M | NEW | 40k | 39.96 |
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| Steel Dynamics (STLD) | 0.1 | $1.6M | -2% | 15k | 107.23 |
|
| Valvoline Inc Common (VVV) | 0.1 | $1.6M | +12% | 50k | 32.23 |
|
| Avis Budget (CAR) | 0.1 | $1.6M | +23% | 8.9k | 179.64 |
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| Pulte (PHM) | 0.1 | $1.6M | 22k | 74.03 |
|
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| Cheniere Energy Com New (LNG) | 0.1 | $1.6M | -10% | 9.6k | 165.94 |
|
| Spectrum Brands Holding (SPB) | 0.1 | $1.6M | NEW | 20k | 78.37 |
|
| MGM Resorts International. (MGM) | 0.1 | $1.6M | +15% | 43k | 36.76 |
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| Cdw (CDW) | 0.1 | $1.6M | NEW | 7.9k | 201.72 |
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| United States Steel Corporation (X) | 0.1 | $1.6M | NEW | 49k | 32.48 |
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| D.R. Horton (DHI) | 0.1 | $1.6M | +8% | 15k | 107.50 |
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| Ross Stores (ROST) | 0.1 | $1.6M | NEW | 14k | 112.98 |
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| Azek Cl A (AZEK) | 0.1 | $1.6M | NEW | 54k | 29.74 |
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| Phillips 66 (PSX) | 0.1 | $1.6M | -25% | 13k | 120.17 |
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| Loews Corporation (L) | 0.1 | $1.6M | NEW | 25k | 63.30 |
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| Olin Corp Com Par $1 (OLN) | 0.1 | $1.6M | 32k | 49.98 |
|
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| Verisk Analytics (VRSK) | 0.1 | $1.6M | -7% | 6.7k | 236.27 |
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| Emcor (EME) | 0.1 | $1.6M | NEW | 7.6k | 210.36 |
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| Ryder System (R) | 0.1 | $1.6M | -23% | 15k | 106.98 |
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| Oshkosh Corporation (OSK) | 0.1 | $1.6M | NEW | 17k | 95.41 |
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| Universal Health Services CL B (UHS) | 0.1 | $1.6M | NEW | 13k | 125.70 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $1.6M | NEW | 15k | 106.08 |
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| Vontier Corporation (VNT) | 0.1 | $1.6M | NEW | 52k | 30.91 |
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| Timken Company (TKR) | 0.1 | $1.6M | NEW | 22k | 73.47 |
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| Murphy Usa (MUSA) | 0.1 | $1.6M | NEW | 4.7k | 341.79 |
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| Arrow Electronics (ARW) | 0.1 | $1.6M | +10% | 13k | 125.24 |
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| Core & Main Cl A (CNM) | 0.1 | $1.6M | NEW | 55k | 28.85 |
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| Chesapeake Energy Corp (CHK) | 0.1 | $1.6M | NEW | 18k | 86.25 |
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| Penske Automotive (PAG) | 0.1 | $1.6M | -3% | 9.5k | 167.03 |
|
| American International Group Com New (AIG) | 0.1 | $1.6M | -10% | 26k | 60.60 |
|
| AFLAC Incorporated (AFL) | 0.1 | $1.6M | -14% | 21k | 76.73 |
|
| Builders FirstSource (BLDR) | 0.1 | $1.6M | +5% | 13k | 124.50 |
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| AutoNation (AN) | 0.1 | $1.6M | +4% | 11k | 151.40 |
|
| SEI Investments Company (SEIC) | 0.1 | $1.6M | -4% | 26k | 60.21 |
|
| Willscot Mobile Mini Holding Com Cl A (WSC) | 0.1 | $1.6M | +10% | 38k | 41.60 |
|
| H&R Block (HRB) | 0.1 | $1.6M | NEW | 37k | 43.06 |
|
| Textron (TXT) | 0.1 | $1.6M | -16% | 20k | 78.12 |
|
| Booking Holdings (BKNG) | 0.1 | $1.6M | -20% | 514.00 | 3083.66 |
|
| Primerica (PRI) | 0.1 | $1.6M | NEW | 8.2k | 193.98 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $1.6M | -12% | 6.7k | 237.66 |
|
| Hartford Financial Services (HIG) | 0.1 | $1.6M | -2% | 22k | 70.89 |
|
| Old Republic International Corporation (ORI) | 0.1 | $1.6M | -10% | 59k | 26.93 |
|
| Evercore Cl A (EVR) | 0.1 | $1.6M | NEW | 12k | 137.89 |
|
| Dropbox Cl A (DBX) | 0.1 | $1.6M | -5% | 58k | 27.23 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $1.6M | -16% | 59k | 26.74 |
|
| Teradata Corporation (TDC) | 0.1 | $1.6M | NEW | 35k | 45.01 |
|
| Medpace Hldgs (MEDP) | 0.1 | $1.6M | NEW | 6.5k | 242.17 |
|
| Globe Life (GL) | 0.1 | $1.6M | NEW | 15k | 108.72 |
|
| Caci International Cl A (CACI) | 0.1 | $1.6M | +3% | 5.0k | 313.89 |
|
| Eagle Materials (EXP) | 0.1 | $1.6M | +6% | 9.5k | 166.47 |
|
| NewMarket Corporation (NEU) | 0.1 | $1.6M | -14% | 3.5k | 455.10 |
|
| Organon &co Common Stock (OGN) | 0.1 | $1.6M | -3% | 91k | 17.36 |
|
| Exelixis (EXEL) | 0.1 | $1.6M | NEW | 72k | 21.85 |
|
| Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) | 0.1 | $1.5M | NEW | 30k | 48.94 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.5M | +99% | 10k | 145.85 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | -35% | 2.8k | 506.07 |
|
| Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) | 0.1 | $1.4M | NEW | 11k | 131.76 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | NEW | 2.2k | 564.65 |
|
| Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) | 0.1 | $1.2M | NEW | 14k | 86.33 |
|
| Danaher Corporation (DHR) | 0.1 | $1.2M | +135% | 4.8k | 248.12 |
|
| Schwab Us Aggregate Bondetf Us Aggregate B (SCHZ) | 0.1 | $1.0M | NEW | 23k | 44.21 |
|
| Ishares Tr Mbs Etf Mbs Etf (MBB) | 0.1 | $997k | NEW | 11k | 88.80 |
|
| Vanguard Charlotte Fds Total Intl Bd Etf Total Int Bd Etf (BNDX) | 0.1 | $990k | NEW | 21k | 47.82 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $947k | NEW | 517.00 | 1831.72 |
|
| Home Depot (HD) | 0.1 | $927k | -50% | 3.1k | 302.05 |
|
| Vanguard Information Technology Etf Inf Tech Etf (VGT) | 0.1 | $919k | -3% | 2.2k | 414.90 |
|
| PG&E Corporation (PCG) | 0.1 | $881k | NEW | 55k | 16.13 |
|
| Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV) | 0.1 | $863k | NEW | 12k | 75.16 |
|
| Ishares Treasury Floating Ra TRS FLT RT BD (TFLO) | 0.1 | $852k | NEW | 17k | 50.74 |
|
| Broadcom (AVGO) | 0.1 | $838k | -50% | 1.0k | 830.53 |
|
| FirstEnergy (FE) | 0.1 | $751k | NEW | 22k | 34.18 |
|
| Guess? (GES) | 0.1 | $744k | NEW | 34k | 21.65 |
|
| NCR Corporation (NCR) | 0.1 | $740k | NEW | 27k | 26.99 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $739k | NEW | 60k | 12.25 |
|
| Howmet Aerospace (HWM) | 0.1 | $739k | NEW | 16k | 46.28 |
|
| Pinterest Cl A (PINS) | 0.1 | $739k | NEW | 27k | 27.03 |
|
| Rogers Corporation (ROG) | 0.1 | $739k | NEW | 5.6k | 131.54 |
|
| Denbury (DEN) | 0.1 | $739k | NEW | 7.5k | 98.02 |
|
| CVR Energy (CVI) | 0.1 | $738k | NEW | 22k | 34.04 |
|
| New Relic (NEWR) | 0.1 | $738k | NEW | 8.6k | 85.63 |
|
| Wendy's/arby's Group (WEN) | 0.1 | $737k | NEW | 36k | 20.41 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $736k | NEW | 8.9k | 83.01 |
|
| Peabody Energy (BTU) | 0.1 | $736k | NEW | 28k | 26.00 |
|
| stock (SPLK) | 0.1 | $736k | NEW | 5.0k | 146.21 |
|
| Catalent (CTLT) | 0.1 | $735k | NEW | 16k | 45.51 |
|
| Kkr & Co (KKR) | 0.1 | $735k | NEW | 12k | 61.58 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $735k | NEW | 42k | 17.58 |
|
| Knife River Corp Common Stock (KNF) | 0.1 | $735k | NEW | 15k | 48.86 |
|
| Option Care Health Com New (OPCH) | 0.1 | $734k | NEW | 23k | 32.36 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $734k | NEW | 9.9k | 73.87 |
|
| Nortonlifelock (GEN) | 0.1 | $734k | NEW | 42k | 17.69 |
|
| Shake Shack Cl A (SHAK) | 0.1 | $732k | NEW | 13k | 58.05 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $731k | -87% | 20k | 37.20 |
|
| Vanguard Short Term Treasury Etf Short Term Treas (VGSH) | 0.1 | $722k | NEW | 13k | 57.64 |
|
| Metropcs Communications (TMUS) | 0.1 | $700k | -57% | 5.0k | 139.97 |
|
| Amgen (AMGN) | 0.1 | $675k | -69% | 2.5k | 268.82 |
|
| McDonald's Corporation (MCD) | 0.1 | $670k | NEW | 2.5k | 263.26 |
|
| Coca-Cola Company (KO) | 0.1 | $628k | NEW | 11k | 56.00 |
|
| Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) | 0.1 | $595k | -97% | 13k | 47.63 |
|
| Spdr Portfolio Dvlpd Wrld Portfolio Devlpd (SPDW) | 0.0 | $542k | NEW | 18k | 31.00 |
|
| Qualcomm (QCOM) | 0.0 | $509k | NEW | 4.6k | 111.04 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $503k | NEW | 8.7k | 58.05 |
|
| Ishares Tr Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) | 0.0 | $502k | NEW | 5.3k | 93.92 |
|
| Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB) | 0.0 | $496k | NEW | 17k | 29.30 |
|
| Vanguard Extended Markets Index Fund Extend Mkt Etf (VXF) | 0.0 | $492k | NEW | 3.4k | 143.23 |
|
| Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) | 0.0 | $490k | NEW | 1.8k | 265.87 |
|
| Leidos Holdings (LDOS) | 0.0 | $479k | NEW | 5.2k | 92.08 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $473k | NEW | 927.00 | 510.25 |
|
| Ishares National Muni Bond Etf National Mun Etf (MUB) | 0.0 | $460k | NEW | 4.5k | 102.54 |
|
| Servicenow (NOW) | 0.0 | $454k | NEW | 813.00 | 558.43 |
|
| Linde SHS (LIN) | 0.0 | $453k | NEW | 1.2k | 372.23 |
|
| Anthem (ELV) | 0.0 | $431k | -73% | 990.00 | 435.35 |
|
| Vanguard Scottsdale Fds Mtg Mtg-bkd Secs Etf (VMBS) | 0.0 | $423k | NEW | 9.7k | 43.78 |
|
| Deere & Company (DE) | 0.0 | $423k | NEW | 1.1k | 377.34 |
|
| Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) | 0.0 | $421k | NEW | 5.8k | 72.39 |
|
| Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) | 0.0 | $411k | NEW | 6.0k | 68.47 |
|
| Oracle Corporation (ORCL) | 0.0 | $411k | NEW | 3.9k | 105.79 |
|
| Ishares Trust Dj Us Technology U.s. Tech Etf (IYW) | 0.0 | $404k | NEW | 3.9k | 104.91 |
|
| Automatic Data Processing (ADP) | 0.0 | $401k | NEW | 1.7k | 240.55 |
|
| Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) | 0.0 | $391k | NEW | 5.4k | 72.33 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $373k | NEW | 1.1k | 347.30 |
|
| Vanguard Bd Index Fds Long Term Bond Long Term Bond (BLV) | 0.0 | $371k | NEW | 5.5k | 67.14 |
|
| Abbott Laboratories (ABT) | 0.0 | $369k | NEW | 3.8k | 96.93 |
|
| Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) | 0.0 | $356k | NEW | 3.4k | 103.28 |
|
| ON Semiconductor (ON) | 0.0 | $343k | NEW | 3.7k | 92.93 |
|
| Advanced Micro Devices (AMD) | 0.0 | $342k | NEW | 3.3k | 102.76 |
|
| Progressive Corporation (PGR) | 0.0 | $338k | NEW | 2.4k | 139.27 |
|
| Diamondback Energy (FANG) | 0.0 | $331k | NEW | 2.1k | 154.96 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $325k | -45% | 927.00 | 350.59 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $308k | NEW | 2.9k | 107.24 |
|
| Intuit (INTU) | 0.0 | $306k | NEW | 599.00 | 510.85 |
|
| Spdr Bloomberg Bloomberg 1-3 Mo (BIL) | 0.0 | $290k | NEW | 3.2k | 91.77 |
|
| Goldman Sachs Etf Tr Marketbeta Us Eq Marketbeta Us Eq (GSUS) | 0.0 | $285k | NEW | 4.9k | 58.57 |
|
| Palo Alto Networks (PANW) | 0.0 | $284k | NEW | 1.2k | 234.32 |
|
| Columbia Etf Tr I Multi Sec Muni Multi Sec Muni (MUST) | 0.0 | $277k | NEW | 14k | 19.48 |
|
| Synopsys (SNPS) | 0.0 | $275k | NEW | 600.00 | 458.33 |
|
| Goldman Sachs Etf Tr Access Us Agrat Access Us Agrat (GCOR) | 0.0 | $271k | NEW | 6.8k | 39.77 |
|
| Union Pacific Corporation (UNP) | 0.0 | $270k | NEW | 1.3k | 203.77 |
|
| Air Products & Chemicals (APD) | 0.0 | $265k | NEW | 935.00 | 283.42 |
|
| TJX Companies (TJX) | 0.0 | $265k | NEW | 3.0k | 88.99 |
|
| Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) | 0.0 | $259k | NEW | 12k | 22.02 |
|
| Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) | 0.0 | $257k | NEW | 4.2k | 61.93 |
|
| Cadence Design Systems (CDNS) | 0.0 | $256k | NEW | 1.1k | 234.43 |
|
| Wisdomtree Tr Yield Enhancd Us Yield Enhancd Us (AGGY) | 0.0 | $254k | NEW | 6.1k | 41.52 |
|
| Ishares Core S&p Midcap Core S&p Mcp Etf (IJH) | 0.0 | $253k | NEW | 1.0k | 249.51 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $251k | NEW | 1.3k | 190.01 |
|
| Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) | 0.0 | $233k | NEW | 7.7k | 30.15 |
|
| Starbucks Corporation (SBUX) | 0.0 | $230k | NEW | 2.5k | 91.34 |
|
| Ishares Tips Bond Etf Tips Bd Etf (TIP) | 0.0 | $229k | NEW | 2.2k | 103.76 |
|
| Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) | 0.0 | $229k | NEW | 1.5k | 153.69 |
|
| Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) | 0.0 | $228k | NEW | 4.6k | 49.50 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg Activebeta Us Lg (GSLC) | 0.0 | $219k | NEW | 2.6k | 84.13 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $215k | NEW | 5.8k | 37.24 |
|
| Mondelez International Cl A (MDLZ) | 0.0 | $213k | NEW | 3.1k | 69.25 |
|
| Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) | 0.0 | $212k | NEW | 497.00 | 426.56 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $207k | NEW | 708.00 | 292.37 |
|
Past Filings by Redwood Investment Management
SEC 13F filings are viewable for Redwood Investment Management going back to 2017
- 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
- Redwood Investment Management 2021 Q1 restated filed May 18, 2021
- Redwood Investment Management 2021 Q1 filed May 17, 2021
- Redwood Investment Management 2020 Q4 filed Feb. 16, 2021
- Redwood Investment Management 2020 Q3 filed Nov. 16, 2020
- Redwood Investment Management 2020 Q2 filed Aug. 14, 2020