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, SPYG, QQQ, and represent 38.33% of Redwood Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SPYM (+$5.0M), IUSB, VOO, FTNT, IRDM, TOL, DVA, BYD, LUV, APG.
- Started 99 new stock positions in LVS, PVH, TOL, SCCO, ABNB, CART, WIX, WU, ELV, MORN.
- Reduced shares in these 10 stocks: SPMO, QUAL, , EFV, DELL, IAGG, Honeywell International, XTEN, APA, USFD.
- Sold out of its positions in AGCO, ACM, ALGN, APA, ATR, BALL, CVS, CHD, CW, DRI.
- Redwood Investment Management was a net buyer of stock by $90M.
- Redwood Investment Management has $1.0B in assets under management (AUM), dropping by 25.29%.
- Central Index Key (CIK): 0001717479
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Portfolio Holdings for Redwood Investment Management
Redwood Investment Management holds 306 positions in its portfolio as reported in the June 2026 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) | 12.9 | $130M | 189k | 686.81 |
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| Invesco S&P 500 Momentum ETF S&p 500 Momntm (SPMO) | 10.2 | $103M | -2% | 638k | 161.54 |
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| LeaderShares AlphaFactor US Ldrshs Alpfact (LSAF) | 6.1 | $61M | 1.2M | 51.79 |
|
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| State Street SPDR Portfolio S& Prtflo S&p500 Gw (SPYG) | 4.8 | $49M | +4% | 410k | 118.99 |
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| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 4.3 | $44M | 60k | 736.41 |
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| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 4.3 | $44M | 419k | 103.88 |
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| LeaderShares AlphaFactor Tacti Leadershs Alphaf (LSAT) | 2.7 | $27M | -2% | 610k | 44.70 |
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| Apple (AAPL) | 1.6 | $16M | +2% | 55k | 289.36 |
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| Vanguard Ftse All Wo X-us Sc Ftse Smcap Etf (VSS) | 1.5 | $16M | 100k | 154.29 |
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| Schwab Intl Small-cap Equity Intl Sceqt Etf (SCHC) | 1.5 | $15M | 317k | 48.12 |
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| Vanguard FTSE Developed Market Van Ftse Dev Mkt (VEA) | 1.5 | $15M | +5% | 206k | 71.25 |
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| LeaderShares Dynamic Yield ETF Leadershares Dy (DYLD) | 1.4 | $15M | +10% | 648k | 22.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $14M | +2% | 39k | 357.37 |
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| State Street Portfolio S&p500 (SPYM) | 1.3 | $13M | +62% | 149k | 87.88 |
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| State Street SPDR Portfolio Ln Tsr (SPTL) | 1.1 | $11M | +15% | 428k | 26.23 |
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| iShares TR Russell 2000 Etf (IWM) | 1.1 | $11M | +6% | 36k | 300.46 |
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| NVIDIA Corporation (NVDA) | 1.1 | $11M | +3% | 54k | 200.10 |
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| Vanguard Mcap Gr Idxvip (VOT) | 1.0 | $11M | +8% | 34k | 306.29 |
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| Microsoft Corporation (MSFT) | 1.0 | $10M | +3% | 28k | 373.02 |
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| Vanguard Sm Cp Val Etf (VBR) | 1.0 | $10M | +8% | 42k | 242.99 |
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| Amazon (AMZN) | 0.8 | $8.0M | +3% | 34k | 238.34 |
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| State Street SPDR S&p 400 Mdcp Val (MDYV) | 0.7 | $7.3M | +9% | 77k | 94.85 |
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| iShares Core Universal Core Total Usd (IUSB) | 0.7 | $7.1M | +63% | 155k | 46.15 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.6 | $6.1M | 90k | 68.01 |
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| iShares TR S&p 500 Grwt Etf (IVW) | 0.6 | $5.9M | +2% | 43k | 137.54 |
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| Broadcom (AVGO) | 0.5 | $5.0M | +2% | 13k | 377.73 |
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| iShares S&p 500 Val Etf (IVE) | 0.5 | $4.8M | -15% | 21k | 227.05 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $4.6M | +10% | 198k | 23.13 |
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| Tesla Motors (TSLA) | 0.4 | $4.1M | +4% | 9.9k | 420.54 |
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| Meta Platforms Cl A (META) | 0.4 | $4.1M | +4% | 7.3k | 563.31 |
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| iShares National Mun Etf (MUB) | 0.4 | $3.8M | +14% | 35k | 107.63 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $3.7M | +29% | 49k | 76.12 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $3.6M | +3% | 7.3k | 500.41 |
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| State Street SPDR S&P 500 ETF Tr Unit (SPY) | 0.3 | $3.5M | -4% | 4.7k | 746.76 |
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| iShares Ishares Intl Ctr (CORO) | 0.3 | $3.5M | +5% | 94k | 36.60 |
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| iShares Ishares A I Inno (BAI) | 0.3 | $3.2M | -17% | 62k | 52.73 |
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| iShares Mbs Etf (MBB) | 0.3 | $3.1M | +6% | 33k | 94.52 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $3.0M | +3% | 9.2k | 327.29 |
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| Visa (V) | 0.3 | $3.0M | +74% | 8.6k | 343.13 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.9M | +5% | 2.4k | 1199.67 |
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| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.3 | $2.7M | +14% | 3.6k | 749.03 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.4M | -4% | 21k | 113.27 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $2.4M | +15% | 103k | 22.78 |
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| Fortinet (FTNT) | 0.2 | $2.3M | NEW | 15k | 153.59 |
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| Match Group (MTCH) | 0.2 | $2.3M | +107% | 60k | 38.05 |
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| Iridium Communications (IRDM) | 0.2 | $2.3M | NEW | 41k | 54.85 |
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| Toll Brothers (TOL) | 0.2 | $2.3M | NEW | 14k | 164.78 |
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| DaVita (DVA) | 0.2 | $2.3M | NEW | 10k | 222.47 |
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| Boyd Gaming Corporation (BYD) | 0.2 | $2.3M | NEW | 26k | 88.32 |
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| iShares Large Cap Core Active Ishares Large Ca (BLCR) | 0.2 | $2.2M | +13% | 45k | 50.38 |
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| Southwest Airlines (LUV) | 0.2 | $2.2M | NEW | 44k | 51.41 |
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| Api Group Corp Com Stk (APG) | 0.2 | $2.2M | NEW | 53k | 42.35 |
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| MGIC Investment (MTG) | 0.2 | $2.2M | NEW | 79k | 28.20 |
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| Harley-Davidson (HOG) | 0.2 | $2.2M | NEW | 91k | 24.46 |
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| Halozyme Therapeutics (HALO) | 0.2 | $2.2M | NEW | 28k | 78.26 |
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| H&R Block (HRB) | 0.2 | $2.2M | NEW | 58k | 38.08 |
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| CF Industries Holdings (CF) | 0.2 | $2.2M | NEW | 20k | 108.24 |
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| American International Group Com New (AIG) | 0.2 | $2.2M | NEW | 30k | 74.53 |
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| Western Union Company (WU) | 0.2 | $2.2M | NEW | 285k | 7.70 |
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| Science App Int'l (SAIC) | 0.2 | $2.2M | NEW | 20k | 110.42 |
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| Equitable Holdings (EQH) | 0.2 | $2.2M | NEW | 50k | 43.88 |
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| D.R. Horton (DHI) | 0.2 | $2.2M | NEW | 14k | 162.89 |
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| Godaddy Cl A (GDDY) | 0.2 | $2.2M | NEW | 26k | 84.87 |
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| Fortive (FTV) | 0.2 | $2.2M | NEW | 36k | 61.09 |
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| Allison Transmission Hldngs I (ALSN) | 0.2 | $2.2M | NEW | 19k | 112.75 |
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| Morningstar (MORN) | 0.2 | $2.2M | NEW | 14k | 156.03 |
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| Sun Communities (SUI) | 0.2 | $2.2M | NEW | 18k | 119.90 |
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| Post Holdings Inc Common (POST) | 0.2 | $2.2M | NEW | 25k | 88.25 |
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| Carlisle Companies (CSL) | 0.2 | $2.2M | NEW | 6.0k | 362.69 |
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| Synchrony Financial (SYF) | 0.2 | $2.2M | NEW | 29k | 76.06 |
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| SM Energy (SM) | 0.2 | $2.2M | NEW | 83k | 26.09 |
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| Churchill Downs (CHDN) | 0.2 | $2.2M | NEW | 24k | 89.65 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $2.2M | NEW | 9.1k | 237.33 |
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| BondBloxx Bloomberg Ten Yr (XTEN) | 0.2 | $2.2M | -36% | 47k | 45.57 |
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| Kemper Corp Del (KMPR) | 0.2 | $2.1M | NEW | 79k | 26.95 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $2.1M | +8% | 24k | 86.41 |
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| Exxon Mobil Corp | 0.2 | $2.0M | NEW | 14k | 136.74 |
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| Pimco Etf Tr 25yr Zero U S (ZROZ) | 0.2 | $1.9M | +4% | 30k | 64.09 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | +2% | 2.0k | 935.44 |
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| Metropcs Communications (TMUS) | 0.2 | $1.9M | NEW | 11k | 167.69 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.2 | $1.8M | -33% | 42k | 43.10 |
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| iShares Isha Syst Al Etf (IALT) | 0.2 | $1.8M | NEW | 62k | 28.05 |
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| Global X Defense Tech ETF Defense Tech Etf (SHLD) | 0.2 | $1.7M | +33% | 29k | 59.72 |
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| Vanguard Information Technolog Inf Tech Etf (VGT) | 0.2 | $1.6M | +691% | 13k | 119.49 |
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| Avantis Avantis Emgmkt (AVEM) | 0.2 | $1.6M | -34% | 17k | 96.47 |
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| International Business Machines (IBM) | 0.2 | $1.6M | 5.7k | 281.26 |
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| State Street SPDR Prtflo S&p500 Vl (SPYV) | 0.2 | $1.6M | 26k | 60.80 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.5M | +4% | 6.0k | 254.03 |
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| Ishares Long-Term National Mun Long Term Muni (LMUB) | 0.1 | $1.4M | +26% | 28k | 51.24 |
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| Applied Materials (AMAT) | 0.1 | $1.4M | 1.9k | 723.34 |
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| iShares Isha Glo Usd Etf (GGOV) | 0.1 | $1.3M | NEW | 27k | 50.30 |
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| 3M Company (MMM) | 0.1 | $1.3M | NEW | 8.2k | 161.94 |
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| Walt Disney Company (DIS) | 0.1 | $1.3M | NEW | 13k | 96.27 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.2M | +39% | 13k | 95.61 |
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| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | +116% | 13k | 93.41 |
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| McKesson Corporation (MCK) | 0.1 | $1.2M | NEW | 1.6k | 755.54 |
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| iShares 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.2M | 13k | 94.59 |
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| Qualcomm (QCOM) | 0.1 | $1.2M | NEW | 6.5k | 184.78 |
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| Capital One Financial (COF) | 0.1 | $1.2M | 6.0k | 200.54 |
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| Dell Technologies CL C (DELL) | 0.1 | $1.2M | -58% | 2.8k | 431.62 |
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| Corpay Com Shs (CPAY) | 0.1 | $1.2M | 3.6k | 333.24 |
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| Lithia Motors (LAD) | 0.1 | $1.2M | 4.1k | 290.39 |
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| Eagle Materials (EXP) | 0.1 | $1.2M | -7% | 5.3k | 224.98 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $1.2M | NEW | 8.1k | 146.18 |
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| Grand Canyon Education (LOPE) | 0.1 | $1.2M | +31% | 8.3k | 143.10 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.2M | +7% | 4.6k | 260.43 |
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| Gap (GAP) | 0.1 | $1.2M | NEW | 64k | 18.67 |
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| ON Semiconductor (ON) | 0.1 | $1.2M | -28% | 13k | 94.57 |
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| NewMarket Corporation (NEU) | 0.1 | $1.2M | NEW | 1.5k | 791.58 |
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| Uipath Inc Cl A (PATH) | 0.1 | $1.2M | NEW | 109k | 10.87 |
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| Ameriprise Financial (AMP) | 0.1 | $1.2M | +8% | 2.6k | 458.85 |
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| Altria (MO) | 0.1 | $1.2M | +3% | 16k | 71.95 |
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| Zebra Technologies Corp Cl A (ZBRA) | 0.1 | $1.2M | NEW | 4.5k | 263.22 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $1.2M | +26% | 23k | 52.16 |
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| T. Rowe Price (TROW) | 0.1 | $1.2M | +25% | 10k | 113.65 |
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| Toro Company (TTC) | 0.1 | $1.2M | NEW | 12k | 97.43 |
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| West Pharmaceutical Services (WST) | 0.1 | $1.2M | -21% | 3.3k | 359.12 |
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| Corebridge Finl (CRBG) | 0.1 | $1.2M | -9% | 41k | 28.63 |
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| Trimble Navigation (TRMB) | 0.1 | $1.2M | NEW | 23k | 51.16 |
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| Southern Copper Corporation (SCCO) | 0.1 | $1.2M | NEW | 6.8k | 174.27 |
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| General Motors Company (GM) | 0.1 | $1.2M | +8% | 15k | 77.07 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.2M | NEW | 2.6k | 451.09 |
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| Columbia Sportswear Company (COLM) | 0.1 | $1.2M | NEW | 19k | 61.85 |
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| Ringcentral Cl A (RNG) | 0.1 | $1.2M | +6% | 30k | 38.98 |
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| Ryder System (R) | 0.1 | $1.2M | -13% | 4.5k | 263.69 |
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| Verisign (VRSN) | 0.1 | $1.2M | +9% | 4.7k | 251.55 |
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| Dropbox Cl A (DBX) | 0.1 | $1.2M | -6% | 43k | 27.48 |
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| Msci (MSCI) | 0.1 | $1.2M | +8% | 2.1k | 560.11 |
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| Hca Holdings (HCA) | 0.1 | $1.2M | +32% | 3.0k | 390.03 |
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| Expeditors International of Washington (EXPD) | 0.1 | $1.2M | NEW | 7.2k | 163.01 |
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| Crown Holdings (CCK) | 0.1 | $1.2M | 11k | 111.86 |
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| Alaska Air (ALK) | 0.1 | $1.2M | NEW | 23k | 52.18 |
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| SEI Investments Company (SEIC) | 0.1 | $1.2M | NEW | 13k | 87.69 |
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| Kirby Corporation (KEX) | 0.1 | $1.2M | +11% | 8.6k | 135.95 |
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| Valmont Industries (VMI) | 0.1 | $1.2M | NEW | 2.0k | 577.70 |
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| AutoNation (AN) | 0.1 | $1.2M | +17% | 6.3k | 185.73 |
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| BorgWarner (BWA) | 0.1 | $1.2M | -8% | 18k | 66.37 |
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| Gentex Corporation (GNTX) | 0.1 | $1.2M | NEW | 46k | 25.27 |
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| Kroger (KR) | 0.1 | $1.2M | +43% | 21k | 55.51 |
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| Applied Industrial Technologies (AIT) | 0.1 | $1.2M | NEW | 3.5k | 338.06 |
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| Hexcel Corporation (HXL) | 0.1 | $1.2M | -10% | 12k | 100.06 |
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| MetLife (MET) | 0.1 | $1.2M | NEW | 14k | 84.63 |
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| Voya Financial (VOYA) | 0.1 | $1.2M | -15% | 13k | 90.51 |
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| Middleby Corporation (MIDD) | 0.1 | $1.2M | -14% | 6.8k | 171.94 |
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| Moody's Corporation (MCO) | 0.1 | $1.2M | NEW | 2.6k | 452.85 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $1.2M | NEW | 2.2k | 541.78 |
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| Henry Schein (HSIC) | 0.1 | $1.2M | -2% | 14k | 83.54 |
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| Nortonlifelock (GEN) | 0.1 | $1.2M | NEW | 47k | 24.89 |
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| Iqvia Holdings (IQV) | 0.1 | $1.2M | NEW | 6.0k | 193.21 |
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| Exelixis (EXEL) | 0.1 | $1.2M | -11% | 21k | 54.41 |
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| Travel Leisure Ord (TNL) | 0.1 | $1.2M | -3% | 15k | 76.41 |
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| Block Cl A (XYZ) | 0.1 | $1.2M | NEW | 15k | 75.98 |
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| Uber Technologies (UBER) | 0.1 | $1.2M | NEW | 16k | 72.17 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | +12% | 13k | 92.24 |
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| Dollar Tree (DLTR) | 0.1 | $1.2M | 9.6k | 120.95 |
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| SYNNEX Corporation (SNX) | 0.1 | $1.2M | -32% | 4.4k | 267.45 |
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| Lear Corp Com New (LEA) | 0.1 | $1.2M | 8.7k | 134.06 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.2M | +3% | 9.9k | 117.26 |
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| Charles River Laboratories (CRL) | 0.1 | $1.2M | NEW | 5.1k | 226.81 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $1.2M | -8% | 3.1k | 373.68 |
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| Landstar System (LSTR) | 0.1 | $1.2M | NEW | 5.6k | 206.82 |
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| Globe Life (GL) | 0.1 | $1.2M | -16% | 6.5k | 178.69 |
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| Masco Corporation (MAS) | 0.1 | $1.2M | -18% | 14k | 81.38 |
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| Pvh Corporation (PVH) | 0.1 | $1.2M | NEW | 16k | 74.29 |
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| Las Vegas Sands (LVS) | 0.1 | $1.2M | NEW | 25k | 46.19 |
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| Anthem (ELV) | 0.1 | $1.2M | NEW | 3.0k | 386.76 |
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| Crocs (CROX) | 0.1 | $1.2M | -23% | 9.6k | 120.63 |
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| Iac Interactivecorp | 0.1 | $1.2M | NEW | 25k | 46.16 |
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| Adt (ADT) | 0.1 | $1.2M | +12% | 179k | 6.50 |
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| Primerica (PRI) | 0.1 | $1.2M | NEW | 4.1k | 284.14 |
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| Unum (UNM) | 0.1 | $1.2M | -8% | 13k | 89.43 |
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| Citigroup Com New (C) | 0.1 | $1.2M | -11% | 8.3k | 139.91 |
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| Camden Property Trust Sh Ben Int (CPT) | 0.1 | $1.2M | -4% | 10k | 114.48 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $1.2M | NEW | 8.1k | 143.16 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.2M | NEW | 35k | 33.49 |
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| Maplebear (CART) | 0.1 | $1.2M | NEW | 24k | 47.37 |
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| Credit Acceptance (CACC) | 0.1 | $1.2M | -25% | 1.8k | 636.61 |
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| MGM Resorts International. (MGM) | 0.1 | $1.2M | -14% | 24k | 47.80 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | +3% | 4.5k | 255.69 |
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| Booking Holdings (BKNG) | 0.1 | $1.2M | +2486% | 6.5k | 178.22 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $1.2M | +10% | 6.1k | 190.89 |
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| Travelers Companies (TRV) | 0.1 | $1.2M | 3.5k | 330.00 |
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| Tapestry (TPR) | 0.1 | $1.2M | NEW | 7.9k | 146.43 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $1.2M | NEW | 12k | 99.33 |
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| Expedia Group Com New (EXPE) | 0.1 | $1.2M | NEW | 4.5k | 255.88 |
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| Williams-Sonoma (WSM) | 0.1 | $1.2M | -14% | 4.9k | 233.07 |
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| Qorvo (QRVO) | 0.1 | $1.2M | NEW | 12k | 93.29 |
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| Affiliated Managers (AMG) | 0.1 | $1.1M | -10% | 3.4k | 338.53 |
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| Etsy (ETSY) | 0.1 | $1.1M | NEW | 15k | 75.36 |
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| Cheniere Energy Com New (LNG) | 0.1 | $1.1M | +35% | 4.8k | 239.01 |
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| Lyft Cl A Com (LYFT) | 0.1 | $1.1M | -3% | 78k | 14.61 |
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| Tko Group Holdings Cl A (TKO) | 0.1 | $1.1M | NEW | 5.6k | 201.27 |
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| Mastercard Cl A (MA) | 0.1 | $1.1M | +7% | 2.1k | 513.62 |
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| Abbvie (ABBV) | 0.1 | $1.1M | NEW | 4.3k | 251.61 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.1M | +11% | 9.8k | 107.51 |
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| Stanley Black & Decker (SWK) | 0.1 | $996k | +11% | 11k | 94.13 |
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| Oracle Corporation (ORCL) | 0.1 | $983k | +7% | 6.7k | 146.52 |
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| Vanguard Ftse Emr Mkt Etf (VWO) | 0.1 | $974k | -3% | 16k | 59.69 |
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| Genuine Parts Company (GPC) | 0.1 | $967k | +25% | 8.2k | 117.93 |
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| International Paper Company (IP) | 0.1 | $939k | +34% | 25k | 38.08 |
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| Peak (DOC) | 0.1 | $927k | -2% | 43k | 21.39 |
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| State Street Portfolio Agrgte (SPAB) | 0.1 | $923k | +48% | 36k | 25.53 |
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| Bristol Myers Squibb (BMY) | 0.1 | $921k | +13% | 16k | 57.59 |
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| Realty Income (O) | 0.1 | $893k | NEW | 14k | 61.96 |
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| Cdw (CDW) | 0.1 | $891k | NEW | 6.3k | 140.67 |
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| Snap-on Incorporated (SNA) | 0.1 | $890k | +7% | 2.2k | 402.53 |
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| Prudential Financial (PRU) | 0.1 | $889k | +3% | 8.2k | 107.95 |
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| Edison International (EIX) | 0.1 | $886k | +12% | 12k | 74.42 |
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| PPG Industries (PPG) | 0.1 | $885k | +12% | 7.3k | 121.30 |
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| Chevron Corporation (CVX) | 0.1 | $874k | +5% | 5.3k | 165.72 |
|
| Pfizer (PFE) | 0.1 | $871k | +10% | 36k | 24.08 |
|
| Amgen (AMGN) | 0.1 | $869k | NEW | 2.4k | 362.08 |
|
| Eversource Energy (ES) | 0.1 | $869k | +14% | 12k | 72.28 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $866k | +12% | 16k | 52.87 |
|
| Air Products & Chemicals (APD) | 0.1 | $862k | +4% | 2.9k | 293.20 |
|
| Campbell Soup Company (CPB) | 0.1 | $855k | +32% | 38k | 22.27 |
|
| Oneok (OKE) | 0.1 | $854k | +3% | 9.8k | 86.97 |
|
| Dominion Resources (D) | 0.1 | $853k | 13k | 68.28 |
|
|
| Kinder Morgan (KMI) | 0.1 | $848k | +10% | 27k | 31.97 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $840k | +28% | 34k | 24.56 |
|
| Paychex (PAYX) | 0.1 | $839k | 8.5k | 98.35 |
|
|
| FirstEnergy (FE) | 0.1 | $835k | +16% | 18k | 47.53 |
|
| ConAgra Foods (CAG) | 0.1 | $829k | +48% | 62k | 13.46 |
|
| Viatris (VTRS) | 0.1 | $828k | 52k | 15.88 |
|
|
| General Mills (GIS) | 0.1 | $827k | +38% | 24k | 34.79 |
|
| AES Corporation (AES) | 0.1 | $826k | +22% | 56k | 14.66 |
|
| Best Buy (BBY) | 0.1 | $825k | -14% | 11k | 75.84 |
|
| Automatic Data Processing (ADP) | 0.1 | $822k | +2% | 3.7k | 223.98 |
|
| Omni (OMC) | 0.1 | $819k | +19% | 11k | 72.85 |
|
| EOG Resources (EOG) | 0.1 | $816k | -5% | 6.3k | 129.73 |
|
| Kraft Heinz (KHC) | 0.1 | $811k | +7% | 34k | 23.63 |
|
| iShares Core Msci Emkt (IEMG) | 0.1 | $801k | +14% | 9.7k | 82.83 |
|
| Pimco Enhan Shrt Ma Ac (MINT) | 0.1 | $794k | 7.9k | 100.84 |
|
|
| Hasbro (HAS) | 0.1 | $789k | +19% | 9.6k | 82.58 |
|
| Vici Pptys (VICI) | 0.1 | $780k | +12% | 29k | 26.55 |
|
| Verizon Communications (VZ) | 0.1 | $772k | +8% | 18k | 42.36 |
|
| Phillips 66 (PSX) | 0.1 | $768k | NEW | 4.5k | 169.05 |
|
| Honeywell International (HON) | 0.1 | $766k | NEW | 3.4k | 224.04 |
|
| Honeywell Aerospace (HONA) | 0.1 | $756k | NEW | 3.4k | 221.12 |
|
| At&t (T) | 0.1 | $731k | +17% | 35k | 20.69 |
|
| Mosaic (MOS) | 0.1 | $727k | +19% | 34k | 21.18 |
|
| Skyworks Solutions (SWKS) | 0.1 | $720k | -21% | 11k | 67.75 |
|
| iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) | 0.1 | $709k | -72% | 9.3k | 76.52 |
|
| Check Point Software Tech Ord (CHKP) | 0.1 | $701k | NEW | 5.3k | 131.42 |
|
| Nike CL B (NKE) | 0.1 | $698k | NEW | 17k | 41.03 |
|
| Hp (HPQ) | 0.1 | $685k | -27% | 31k | 21.92 |
|
| Dow (DOW) | 0.1 | $679k | -4% | 25k | 27.36 |
|
| Ford Motor Company (F) | 0.1 | $677k | -13% | 49k | 13.90 |
|
| Vanguard Growth Etf (VUG) | 0.1 | $651k | +513% | 7.6k | 86.17 |
|
| Netflix (NFLX) | 0.1 | $643k | +6% | 9.0k | 71.35 |
|
| VanEck Semiconductr Etf (SMH) | 0.1 | $641k | +14% | 977.00 | 656.09 |
|
| Merck & Co (MRK) | 0.1 | $634k | 4.9k | 128.52 |
|
|
| SPDR Spdr Gld Minis (GLDM) | 0.1 | $621k | +18% | 7.8k | 79.48 |
|
| Vanguard Total Int Bd Etf (BNDX) | 0.1 | $609k | -7% | 13k | 48.42 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $575k | -13% | 5.8k | 98.92 |
|
| State Street Portfolio Devlpd (SPDW) | 0.1 | $575k | +8% | 11k | 50.41 |
|
| iShares Msci Acwi Etf (ACWI) | 0.1 | $572k | 3.6k | 157.10 |
|
|
| Cognizant Tech Solutions Cl A (CTSH) | 0.1 | $556k | NEW | 14k | 38.74 |
|
| Janus Henderson Hendrson Aaa Cl (JAAA) | 0.1 | $553k | 11k | 50.50 |
|
|
| SPDR Gold Shares Gold Shs (GLD) | 0.1 | $549k | +13% | 1.5k | 368.21 |
|
| State Street Financial Select State Street Fin (XLF) | 0.1 | $542k | +13% | 10k | 53.58 |
|
| Vanguard Short Short Term Treas (VGSH) | 0.1 | $537k | -23% | 9.2k | 58.20 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $535k | NEW | 7.0k | 76.32 |
|
| Vanguard Extend Mkt Etf (VXF) | 0.1 | $534k | -4% | 2.2k | 246.08 |
|
| iShares Eafe Grwth Etf (EFG) | 0.0 | $503k | +14% | 4.0k | 124.38 |
|
| American Express Company (AXP) | 0.0 | $481k | 1.4k | 338.02 |
|
|
| State Street Materials Select State Street Mat (XLB) | 0.0 | $480k | +14% | 9.4k | 50.84 |
|
| Home Depot (HD) | 0.0 | $473k | +3% | 1.3k | 352.72 |
|
| Leidos Holdings (LDOS) | 0.0 | $472k | -59% | 4.6k | 102.99 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $470k | -62% | 4.0k | 116.63 |
|
| Vanguard Div App Etf (VIG) | 0.0 | $467k | 2.0k | 236.70 |
|
|
| Vanguard Short Trm Bond (BSV) | 0.0 | $461k | -6% | 5.9k | 77.98 |
|
| AstraZeneca Ord (AZN) | 0.0 | $450k | 2.4k | 189.63 |
|
|
| State Street Industrial Select State Street Ind (XLI) | 0.0 | $424k | +14% | 2.3k | 185.15 |
|
| General Electric COM New (GE) | 0.0 | $422k | 1.1k | 373.45 |
|
|
| iShares Msci Usa Qlt Fct (QUAL) | 0.0 | $400k | -85% | 1.8k | 219.42 |
|
| Schwab Us Brd Mkt Etf (SCHB) | 0.0 | $392k | -3% | 14k | 28.96 |
|
| iShares Ishares Flexible (BINC) | 0.0 | $390k | -73% | 7.5k | 52.35 |
|
| Vanguard High Div Yld (VYM) | 0.0 | $379k | -12% | 2.4k | 157.92 |
|
| iShares Msci Emrg Chn (EMXC) | 0.0 | $368k | NEW | 3.6k | 102.25 |
|
| Eaton Corporation SHS (ETN) | 0.0 | $367k | 860.00 | 426.74 |
|
|
| iShares 3 7 Yr Treas Bd (IEI) | 0.0 | $362k | -20% | 3.1k | 117.38 |
|
| Healthcare Realty Trust Cl A Com (HR) | 0.0 | $338k | 17k | 20.16 |
|
|
| Wix SHS (WIX) | 0.0 | $320k | NEW | 7.1k | 45.30 |
|
| Columbia Multi Sec Muni (MUST) | 0.0 | $314k | 15k | 20.79 |
|
|
| iShares S&p Mc 400gr Etf (IJK) | 0.0 | $298k | NEW | 2.5k | 117.69 |
|
| Intel Corporation (INTC) | 0.0 | $293k | NEW | 2.1k | 139.46 |
|
| Advanced Micro Devices Com Cl A (AMD) | 0.0 | $275k | NEW | 473.00 | 581.40 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $259k | +7% | 1.4k | 189.74 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $257k | 7.6k | 33.85 |
|
|
| iShares S&P SML 600 GWT (IJT) | 0.0 | $253k | NEW | 1.4k | 178.42 |
|
| Vanguard Intl High Etf (VYMI) | 0.0 | $250k | -5% | 2.6k | 98.00 |
|
| Robo Global Artificial Intelli Robo Glb Artif (THNQ) | 0.0 | $248k | NEW | 2.7k | 91.34 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $239k | -7% | 5.1k | 46.86 |
|
| iShares Systematic Bond ETF Systematic Bd Et (SYSB) | 0.0 | $235k | +15% | 2.7k | 88.61 |
|
| Ge Vernova (GEV) | 0.0 | $235k | NEW | 200.00 | 1175.00 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $235k | +3% | 22k | 10.89 |
|
| iShares Iboxx Inv Cp Etf (LQD) | 0.0 | $231k | -11% | 2.1k | 108.91 |
|
| Procter & Gamble Company (PG) | 0.0 | $226k | 1.5k | 146.37 |
|
|
| Vanguard Intermed Term (BIV) | 0.0 | $226k | -7% | 2.9k | 76.84 |
|
| Vanguard Long Term Bond (BLV) | 0.0 | $222k | -6% | 3.2k | 68.88 |
|
| M&T Bank Corporation (MTB) | 0.0 | $217k | NEW | 911.00 | 238.20 |
|
| State Street Bloomberg 1-3 Mo (BIL) | 0.0 | $213k | -51% | 2.3k | 91.77 |
|
| State Street State Street Spd (SPTM) | 0.0 | $208k | NEW | 2.3k | 90.63 |
|
| WisdomTree Yield Enhancd Us (AGGY) | 0.0 | $205k | NEW | 4.7k | 43.48 |
|
| Vanguard Allwrld Ex Us (VEU) | 0.0 | $201k | NEW | 2.4k | 83.65 |
|
Past Filings by Redwood Investment Management
SEC 13F filings are viewable for Redwood Investment Management going back to 2017
- Redwood Investment Management 2025 Q1 restated filed Aug. 27, 2026
- Redwood Investment Management 2024 Q4 restated filed Aug. 27, 2026
- Redwood Investment Management 2025 Q4 restated filed Aug. 26, 2026
- Redwood Investment Management 2025 Q3 restated filed Aug. 26, 2026
- Redwood Investment Management 2025 Q2 restated filed Aug. 26, 2026
- Redwood Investment Management 2026 Q2 filed Aug. 17, 2026
- Redwood Investment Management 2026 Q1 restated filed June 24, 2026
- 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