Redwood Investment Management
Latest statistics and disclosures from Redwood Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, LSAF, LSAT, SQEW, ACTV, and represent 32.02% of Redwood Investment Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$143M), VOO (+$13M), OEF (+$13M), LSAF (+$6.2M), LUV, SLYV, SPYG, MTCH, EMN, EXC.
- Started 20 new stock positions in SPMO, HPE, MTCH, GDDY, BEN, EXC, MOS, SCHG, OEF, JAAA. UNIT, GSLC, LUV, IWM, SNA, VTEB, KBH, RPD, DGRW, EXPE.
- Reduced shares in these 10 stocks: PFF (-$29M), HYG (-$21M), , SQEW (-$16M), AAPL (-$16M), NVDA (-$14M), VOT (-$13M), VEA (-$13M), MSFT (-$10M), VB (-$8.7M).
- Sold out of its positions in AMD, BMRN, KO, GLW, QDEL, EVH, FICO, FE, FRPT, GE.
- Redwood Investment Management was a net seller of stock by $-116M.
- Redwood Investment Management has $1.1B in assets under management (AUM), dropping by -2.57%.
- Central Index Key (CIK): 0001717479
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Portfolio Holdings for Redwood Investment Management
Redwood Investment Management holds 312 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Russell 2000 Etf Russel 2000 Etf (IWM) | 12.7 | $143M | NEW | 648k | 220.33 |
|
| Two Rds Shared Tr Ldrshs Alpfact Ldrshs Alpfact (LSAF) | 6.8 | $77M | +8% | 1.9M | 41.32 |
|
| Two Rds Shared Tr Leasershs Alphaf Leasershs Alphaf (LSAT) | 4.6 | $52M | -12% | 1.2M | 41.71 |
|
| Two Rds Shared Tr Leadershares Eqt Leadershares Eqt (SQEW) | 4.5 | $51M | -24% | 1.5M | 34.20 |
|
| Two Rds Shared Tr Leadershs Activi Leadershs Activi (ACTV) | 3.4 | $39M | -13% | 1.1M | 33.70 |
|
| Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) | 3.0 | $33M | +63% | 63k | 528.48 |
|
| Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) | 2.4 | $27M | -23% | 569k | 48.24 |
|
| Two Rds Shared Trust Leadershares Dynamic Yield Etf Leadershares Dy (DYLD) | 1.7 | $20M | -6% | 849k | 22.92 |
|
| Spdr S&p 600 Small Cap Growt S&P 600 SMCP GRW (SLYG) | 1.5 | $17M | -23% | 183k | 92.88 |
|
| Ishares S&p 100 Etf S&p 100 Etf (OEF) | 1.1 | $13M | NEW | 46k | 276.68 |
|
| Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) | 1.1 | $12M | +19% | 418k | 29.05 |
|
| Spdr Portfolio Emerging Mark Portfolio Emg Mk (SPEM) | 1.0 | $12M | -24% | 280k | 41.66 |
|
| Schwab International Small Cap Etf Intl Sceqt Etf (SCHC) | 0.8 | $8.8M | +4% | 228k | 38.62 |
|
| Vanguard Ftse All World Ex Us Etf Ftse Smcap Etf (VSS) | 0.8 | $8.7M | +3% | 69k | 125.93 |
|
| Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) | 0.7 | $8.4M | -28% | 83k | 101.29 |
|
| Apple (AAPL) | 0.7 | $8.1M | -66% | 35k | 231.98 |
|
| Vistra Energy (VST) | 0.7 | $7.6M | -33% | 65k | 117.78 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $7.2M | -6% | 141k | 50.99 |
|
| Spdr S&p 600 Small Cap Value S&P 600 SMCP GRW (SLYV) | 0.6 | $7.2M | +168% | 83k | 86.54 |
|
| Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) | 0.6 | $6.9M | -11% | 102k | 67.53 |
|
| eBay (EBAY) | 0.6 | $6.8M | -18% | 107k | 64.07 |
|
| Comcast Corpclass A Cl A (CMCSA) | 0.6 | $6.6M | -10% | 159k | 41.65 |
|
| MGIC Investment (MTG) | 0.6 | $6.6M | -16% | 260k | 25.38 |
|
| Deere & Company (DE) | 0.6 | $6.4M | -12% | 15k | 417.98 |
|
| Dupont De Nemours (DD) | 0.6 | $6.3M | -20% | 71k | 89.52 |
|
| Spectrum Brands Holding (SPB) | 0.5 | $6.2M | -14% | 66k | 93.88 |
|
| Hilton Worldwide Holdings (HLT) | 0.5 | $6.2M | -18% | 26k | 234.08 |
|
| Marriott International Cl A Cl A (MAR) | 0.5 | $5.9M | -15% | 23k | 252.74 |
|
| Spdr Port S&p 500 Value Prtflo S&p500 Vl (SPYV) | 0.5 | $5.6M | -12% | 106k | 52.73 |
|
| Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) | 0.5 | $5.4M | +128% | 64k | 84.07 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $5.3M | -9% | 32k | 163.62 |
|
| Jefferies Finl Group (JEF) | 0.5 | $5.1M | -31% | 83k | 61.12 |
|
| Fox Corp Class B Cl B Com (FOX) | 0.4 | $5.0M | -31% | 130k | 38.84 |
|
| Johnson & Johnson (JNJ) | 0.4 | $5.0M | -11% | 31k | 161.49 |
|
| Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) | 0.4 | $5.0M | -43% | 51k | 98.30 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.4 | $4.9M | -25% | 104k | 47.51 |
|
| Valero Energy Corporation (VLO) | 0.4 | $4.9M | -13% | 36k | 135.91 |
|
| H&R Block (HRB) | 0.4 | $4.9M | -31% | 76k | 63.63 |
|
| Pilgrim's Pride Corporation (PPC) | 0.4 | $4.8M | -32% | 109k | 44.24 |
|
| Centene Corporation (CNC) | 0.4 | $4.8M | -7% | 64k | 74.64 |
|
| Southwest Airlines (LUV) | 0.4 | $4.7M | NEW | 160k | 29.53 |
|
| Vanguard Developed Markets Index Fund Etf Van Ftse Dev Mkt (VEA) | 0.4 | $4.7M | -73% | 89k | 52.79 |
|
| Arrow Electronics (ARW) | 0.4 | $4.7M | -17% | 35k | 133.81 |
|
| Post Holdings Inc Common (POST) | 0.4 | $4.7M | -20% | 40k | 116.06 |
|
| Sempra Energy (SRE) | 0.4 | $4.6M | -26% | 56k | 83.28 |
|
| Labcorp Holdings Com Shs (LH) | 0.4 | $4.6M | -16% | 21k | 222.22 |
|
| Travel Leisure Ord (TNL) | 0.4 | $4.5M | -15% | 96k | 46.54 |
|
| Expeditors International of Washington (EXPD) | 0.4 | $4.5M | -22% | 35k | 129.14 |
|
| Dick's Sporting Goods (DKS) | 0.4 | $4.3M | -16% | 21k | 209.11 |
|
| Ishares Tr Core Total Usd Core Total Usd (IUSB) | 0.4 | $4.3M | +36% | 92k | 47.12 |
|
| Adt (ADT) | 0.4 | $4.1M | -29% | 567k | 7.29 |
|
| Nexstar Broadcasting (NXST) | 0.4 | $4.1M | -21% | 25k | 166.31 |
|
| Bath & Body Works In (BBWI) | 0.4 | $4.1M | +13% | 126k | 32.39 |
|
| Microsoft Corporation (MSFT) | 0.4 | $4.1M | -71% | 9.4k | 430.35 |
|
| Bausch Health Companies (BHC) | 0.3 | $3.8M | +7% | 460k | 8.26 |
|
| Omni (OMC) | 0.3 | $3.7M | -5% | 36k | 102.70 |
|
| Teradata Corporation (TDC) | 0.3 | $3.7M | -11% | 121k | 30.35 |
|
| Hf Sinclair Corp (DINO) | 0.3 | $3.6M | -12% | 79k | 45.22 |
|
| JetBlue Airways Corporation (JBLU) | 0.3 | $3.4M | +7% | 533k | 6.42 |
|
| Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) | 0.3 | $3.0M | -7% | 32k | 95.88 |
|
| Check Point Software Tech Ord (CHKP) | 0.3 | $3.0M | 16k | 193.01 |
|
|
| Vestis Corp Com Shs (VSTS) | 0.3 | $3.0M | -19% | 197k | 15.11 |
|
| Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) | 0.3 | $2.9M | +54% | 5.1k | 573.80 |
|
| Invesco SHS (IVZ) | 0.3 | $2.9M | -17% | 162k | 17.64 |
|
| Schwab Strategic Tr Us Aggregate Bd Etf Us Aggregate B (SCHZ) | 0.3 | $2.9M | +6% | 60k | 47.52 |
|
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.3 | $2.8M | -74% | 17k | 165.01 |
|
| Southwest Gas Corporation (SWX) | 0.3 | $2.8M | -7% | 38k | 74.51 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $2.8M | -5% | 40k | 71.27 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $2.8M | -16% | 73k | 38.31 |
|
| Howard Hughes Holdings (HHH) | 0.2 | $2.8M | -20% | 36k | 77.75 |
|
| Eastman Chemical Company (EMN) | 0.2 | $2.8M | +314% | 25k | 112.24 |
|
| Algonquin Power & Utilities equs (AQN) | 0.2 | $2.8M | 505k | 5.53 |
|
|
| Blackrock Etf Trust Us Eqt Factor Us Eqt Factor (DYNF) | 0.2 | $2.8M | +8% | 56k | 49.52 |
|
| TreeHouse Foods (THS) | 0.2 | $2.8M | -18% | 66k | 42.04 |
|
| Match Group (MTCH) | 0.2 | $2.8M | NEW | 74k | 37.81 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $2.8M | -83% | 23k | 121.45 |
|
| Innoviva (INVA) | 0.2 | $2.7M | -22% | 141k | 19.32 |
|
| Mercury Computer Systems (MRCY) | 0.2 | $2.7M | -33% | 72k | 37.51 |
|
| Insight Enterprises (NSIT) | 0.2 | $2.7M | -15% | 13k | 213.06 |
|
| Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) | 0.2 | $2.7M | +6% | 15k | 179.44 |
|
| Alight Inc Class A Com Cl A (ALIT) | 0.2 | $2.7M | -8% | 369k | 7.26 |
|
| Vaneck Vectors Fallen Angel Etf Fallen Angel Hg (ANGL) | 0.2 | $2.7M | -48% | 91k | 29.42 |
|
| International Business Machines (IBM) | 0.2 | $2.7M | -17% | 12k | 220.91 |
|
| Dana Holding Corporation (DAN) | 0.2 | $2.7M | 244k | 10.92 |
|
|
| Meta Platforms Inc Class A Cl A (META) | 0.2 | $2.7M | -34% | 4.7k | 569.26 |
|
| Bloomin Brands (BLMN) | 0.2 | $2.6M | 155k | 16.80 |
|
|
| Spdr Portfolio High Yield Bond Etf Portfli High Yld (SPHY) | 0.2 | $2.4M | -47% | 101k | 24.07 |
|
| Leidos Holdings (LDOS) | 0.2 | $2.4M | +2% | 15k | 160.87 |
|
| Spdr Bloomberg Barclays Short Etf Bloomberg Sht Te (SJNK) | 0.2 | $2.4M | -48% | 94k | 25.75 |
|
| Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) | 0.2 | $2.4M | +115% | 42k | 57.59 |
|
| Fortrea Holdings Common Stock (FTRE) | 0.2 | $2.4M | -4% | 119k | 19.84 |
|
| United Parcel Service Inc Cl B CL B (UPS) | 0.2 | $2.3M | +3% | 17k | 134.62 |
|
| Tapestry (TPR) | 0.2 | $2.3M | 47k | 47.86 |
|
|
| Applovin Corp Class A Cl A (APP) | 0.2 | $2.2M | +4% | 17k | 127.75 |
|
| Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) | 0.2 | $2.2M | 21k | 107.74 |
|
|
| At&t (T) | 0.2 | $2.2M | -13% | 101k | 21.91 |
|
| Honeywell International (HON) | 0.2 | $2.2M | 11k | 206.68 |
|
|
| Verizon Communications (VZ) | 0.2 | $2.2M | -5% | 48k | 44.89 |
|
| Spdr Nuveen Bloomberg Barclays Etf Nuveen Bloomberg (HYMB) | 0.2 | $2.2M | 82k | 26.20 |
|
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $2.1M | +12% | 535k | 4.02 |
|
| Stanley Black & Decker (SWK) | 0.2 | $2.1M | -18% | 19k | 109.77 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $2.1M | -3% | 34k | 61.51 |
|
| Nortonlifelock (GEN) | 0.2 | $2.1M | 77k | 27.47 |
|
|
| Cisco Systems (CSCO) | 0.2 | $2.1M | -11% | 40k | 53.03 |
|
| Boston Properties (BXP) | 0.2 | $2.1M | -23% | 26k | 80.74 |
|
| Darden Restaurants (DRI) | 0.2 | $2.1M | -8% | 13k | 166.45 |
|
| Hasbro (HAS) | 0.2 | $2.1M | -14% | 29k | 72.14 |
|
| Visa (V) | 0.2 | $2.1M | -44% | 7.6k | 275.12 |
|
| Pfizer (PFE) | 0.2 | $2.1M | -4% | 72k | 29.07 |
|
| Gilead Sciences (GILD) | 0.2 | $2.1M | -22% | 25k | 83.65 |
|
| Evergy (EVRG) | 0.2 | $2.1M | -11% | 33k | 61.95 |
|
| Exelon Corporation (EXC) | 0.2 | $2.0M | NEW | 51k | 40.39 |
|
| Crown Castle Intl (CCI) | 0.2 | $2.0M | -12% | 17k | 116.75 |
|
| ConAgra Foods (CAG) | 0.2 | $2.0M | -8% | 63k | 32.48 |
|
| Dow (DOW) | 0.2 | $2.0M | +3% | 37k | 55.04 |
|
| Chevron Corporation (CVX) | 0.2 | $2.0M | -28% | 14k | 145.70 |
|
| Dominion Resources (D) | 0.2 | $2.0M | -8% | 35k | 57.22 |
|
| Best Buy (BBY) | 0.2 | $2.0M | -21% | 20k | 102.35 |
|
| International Paper Company (IP) | 0.2 | $2.0M | -11% | 41k | 49.02 |
|
| Kinder Morgan (KMI) | 0.2 | $2.0M | -13% | 92k | 21.81 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $2.0M | NEW | 99k | 20.16 |
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| Toll Brothers (TOL) | 0.2 | $2.0M | +3% | 13k | 155.34 |
|
| Realty Income (O) | 0.2 | $2.0M | -18% | 32k | 62.79 |
|
| Franklin Resources (BEN) | 0.2 | $2.0M | NEW | 96k | 20.75 |
|
| F M C Corporation Com New (FMC) | 0.2 | $2.0M | -8% | 30k | 66.06 |
|
| Peak (DOC) | 0.2 | $2.0M | -14% | 88k | 22.62 |
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| Pinnacle West Capital Corporation (PNW) | 0.2 | $2.0M | -13% | 23k | 88.28 |
|
| Kraft Heinz (KHC) | 0.2 | $2.0M | -5% | 56k | 35.34 |
|
| Altria (MO) | 0.2 | $2.0M | -17% | 39k | 51.04 |
|
| Paychex (PAYX) | 0.2 | $2.0M | -11% | 15k | 133.05 |
|
| Williams Companies (WMB) | 0.2 | $2.0M | -14% | 44k | 45.20 |
|
| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 0.2 | $2.0M | +51% | 4.0k | 495.11 |
|
| Snap-on Incorporated (SNA) | 0.2 | $2.0M | NEW | 6.8k | 288.56 |
|
| Eversource Energy (ES) | 0.2 | $2.0M | -15% | 29k | 67.55 |
|
| Ford Motor Company (F) | 0.2 | $1.9M | +2% | 180k | 10.76 |
|
| Hp (HPQ) | 0.2 | $1.9M | -5% | 54k | 35.45 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.2 | $1.9M | +4% | 38k | 50.42 |
|
| Philip Morris International (PM) | 0.2 | $1.9M | -25% | 16k | 120.72 |
|
| Diamondback Energy (FANG) | 0.2 | $1.9M | -4% | 11k | 170.99 |
|
| Oneok (OKE) | 0.2 | $1.9M | -17% | 21k | 90.33 |
|
| Eagle Materials (EXP) | 0.2 | $1.9M | +4% | 6.7k | 286.31 |
|
| Ishares National Muni Bond Etf National Mun Etf (MUB) | 0.2 | $1.9M | 17k | 110.98 |
|
|
| Walgreen Boots Alliance (WBA) | 0.2 | $1.9M | +66% | 210k | 9.05 |
|
| Interpublic Group of Companies (IPG) | 0.2 | $1.9M | -8% | 60k | 31.63 |
|
| Pulte (PHM) | 0.2 | $1.9M | 13k | 143.19 |
|
|
| Viatris (VTRS) | 0.2 | $1.9M | -16% | 163k | 11.55 |
|
| Allison Transmission Hldngs I (ALSN) | 0.2 | $1.9M | +4% | 19k | 96.50 |
|
| Vaneck Vectors High Yield Muni Etf High Yld Munietf (HYD) | 0.2 | $1.8M | 35k | 53.05 |
|
|
| United Rentals (URI) | 0.2 | $1.8M | 2.3k | 813.88 |
|
|
| F5 Networks (FFIV) | 0.2 | $1.8M | +4% | 8.4k | 218.98 |
|
| Masco Corporation (MAS) | 0.2 | $1.8M | +4% | 22k | 83.58 |
|
| Mosaic (MOS) | 0.2 | $1.8M | NEW | 67k | 27.00 |
|
| Caterpillar (CAT) | 0.2 | $1.8M | -6% | 4.6k | 391.15 |
|
| NVR (NVR) | 0.2 | $1.8M | 186.00 | 9736.56 |
|
|
| Lennar Corp A Cl A (LEN) | 0.2 | $1.8M | 9.6k | 187.06 |
|
|
| Universal Health Services B CL B (UHS) | 0.2 | $1.8M | +3% | 7.8k | 229.92 |
|
| AFLAC Incorporated (AFL) | 0.2 | $1.8M | +4% | 16k | 110.60 |
|
| Hca Holdings (HCA) | 0.2 | $1.8M | 4.4k | 403.17 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $1.8M | +3% | 11k | 163.24 |
|
| Amazon (AMZN) | 0.2 | $1.8M | -72% | 9.5k | 186.29 |
|
| American Express Company (AXP) | 0.2 | $1.8M | -6% | 6.5k | 271.01 |
|
| Skyworks Solutions (SWKS) | 0.2 | $1.8M | -20% | 18k | 98.83 |
|
| Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) | 0.2 | $1.8M | -10% | 67k | 26.10 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.7M | +4% | 15k | 120.39 |
|
| Vanguard Mid Cap Growth Index Fund Mcap Gr Idxvip (VOT) | 0.2 | $1.7M | -88% | 7.2k | 243.40 |
|
| Fiserv (FI) | 0.2 | $1.7M | 9.7k | 178.41 |
|
|
| S&p Global (SPGI) | 0.2 | $1.7M | -3% | 3.4k | 512.80 |
|
| Science App Int'l (SAIC) | 0.2 | $1.7M | +4% | 12k | 137.78 |
|
| DaVita (DVA) | 0.1 | $1.7M | +4% | 10k | 163.13 |
|
| MetLife (MET) | 0.1 | $1.7M | +4% | 21k | 82.50 |
|
| Nrg Energy Com New (NRG) | 0.1 | $1.7M | +4% | 19k | 91.20 |
|
| Armstrong World Industries (AWI) | 0.1 | $1.7M | +4% | 13k | 131.05 |
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| Hartford Financial Services (HIG) | 0.1 | $1.7M | +2% | 14k | 116.81 |
|
| Corpay Com Shs (CPAY) | 0.1 | $1.7M | 5.4k | 311.15 |
|
|
| Unum (UNM) | 0.1 | $1.7M | +4% | 28k | 58.67 |
|
| Wabtec Corporation (WAB) | 0.1 | $1.7M | +3% | 9.1k | 182.31 |
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| W.W. Grainger (GWW) | 0.1 | $1.7M | 1.6k | 1036.25 |
|
|
| AutoNation (AN) | 0.1 | $1.7M | +4% | 9.1k | 182.62 |
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| Vertiv Holdings Co A Com Cl A (VRT) | 0.1 | $1.7M | +4% | 17k | 98.41 |
|
| Old Republic International Corporation (ORI) | 0.1 | $1.7M | +4% | 47k | 35.38 |
|
| Ishares Tr Mbs Etf Mbs Etf (MBB) | 0.1 | $1.7M | +5% | 17k | 95.83 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $1.6M | +4% | 27k | 60.17 |
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| Affiliated Managers (AMG) | 0.1 | $1.6M | +4% | 9.3k | 176.31 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $1.6M | +3% | 8.3k | 196.57 |
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| Lamar Advertising Co A Cl A (LAMR) | 0.1 | $1.6M | +4% | 12k | 133.30 |
|
| Netflix (NFLX) | 0.1 | $1.6M | -23% | 2.3k | 707.68 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $1.6M | +4% | 4.5k | 358.47 |
|
| Jabil Circuit (JBL) | 0.1 | $1.6M | +4% | 13k | 122.31 |
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| Primerica (PRI) | 0.1 | $1.6M | +4% | 6.1k | 263.10 |
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| A. O. Smith Corporation (AOS) | 0.1 | $1.6M | +4% | 18k | 90.59 |
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| Ameriprise Financial (AMP) | 0.1 | $1.6M | 3.4k | 468.60 |
|
|
| Principal Financial (PFG) | 0.1 | $1.6M | +4% | 18k | 86.11 |
|
| SLM Corporation (SLM) | 0.1 | $1.6M | +4% | 70k | 22.56 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $1.6M | +4% | 15k | 104.41 |
|
| Carlisle Companies (CSL) | 0.1 | $1.6M | +4% | 3.5k | 444.67 |
|
| Synchrony Financial (SYF) | 0.1 | $1.6M | +4% | 31k | 49.65 |
|
| AutoZone (AZO) | 0.1 | $1.5M | 483.00 | 3196.69 |
|
|
| Dover Corporation (DOV) | 0.1 | $1.5M | +4% | 8.0k | 192.75 |
|
| Watsco, Incorporated (WSO) | 0.1 | $1.5M | +4% | 3.1k | 496.13 |
|
| Robinhood Markets Inc A Cl A (HOOD) | 0.1 | $1.5M | +4% | 64k | 23.89 |
|
| Booking Holdings (BKNG) | 0.1 | $1.5M | -12% | 359.00 | 4247.91 |
|
| Cigna Corp (CI) | 0.1 | $1.5M | +3% | 4.4k | 347.71 |
|
| Murphy Usa (MUSA) | 0.1 | $1.5M | +4% | 3.0k | 499.67 |
|
| Hyatt Hotels Corp Cl A Cl A (H) | 0.1 | $1.5M | +4% | 9.6k | 158.31 |
|
| Kirby Corporation (KEX) | 0.1 | $1.5M | +4% | 12k | 125.30 |
|
| SYNNEX Corporation (SNX) | 0.1 | $1.5M | +4% | 13k | 119.64 |
|
| Equitable Holdings (EQH) | 0.1 | $1.5M | +4% | 35k | 41.98 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $1.5M | +4% | 8.2k | 179.68 |
|
| Textron (TXT) | 0.1 | $1.5M | +4% | 17k | 87.77 |
|
| Owens Corning (OC) | 0.1 | $1.5M | +4% | 8.3k | 174.34 |
|
| General Motors Company (GM) | 0.1 | $1.5M | +4% | 31k | 46.48 |
|
| Markel Corporation (MKL) | 0.1 | $1.4M | +4% | 921.00 | 1568.95 |
|
| American International Group Com New (AIG) | 0.1 | $1.4M | +3% | 20k | 73.32 |
|
| Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) | 0.1 | $1.4M | -4% | 7.2k | 197.15 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | -20% | 2.7k | 515.53 |
|
| Verisk Analytics (VRSK) | 0.1 | $1.4M | 5.3k | 264.24 |
|
|
| Valvoline Inc Common (VVV) | 0.1 | $1.4M | +4% | 34k | 41.84 |
|
| Steel Dynamics (STLD) | 0.1 | $1.4M | +4% | 11k | 126.01 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.4M | +502% | 8.8k | 159.39 |
|
| Coty Inc Cl A Cl A (COTY) | 0.1 | $1.4M | +4% | 145k | 9.51 |
|
| Pvh Corporation (PVH) | 0.1 | $1.4M | +4% | 14k | 100.46 |
|
| Cirrus Logic (CRUS) | 0.1 | $1.4M | +4% | 11k | 121.56 |
|
| Nucor Corporation (NUE) | 0.1 | $1.4M | 9.1k | 150.13 |
|
|
| Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC) | 0.1 | $1.4M | +41% | 22k | 61.22 |
|
| McKesson Corporation (MCK) | 0.1 | $1.4M | +3% | 2.8k | 488.98 |
|
| Core & Main Inc Class A Cl A (CNM) | 0.1 | $1.3M | +4% | 30k | 45.78 |
|
| Phillips 66 (PSX) | 0.1 | $1.3M | +2% | 10k | 131.03 |
|
| ConocoPhillips (COP) | 0.1 | $1.3M | -12% | 13k | 104.71 |
|
| FedEx Corporation (FDX) | 0.1 | $1.3M | +4% | 4.9k | 267.59 |
|
| Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT) | 0.1 | $1.3M | 2.2k | 586.79 |
|
|
| Airbnb Inc Class A Cl A (ABNB) | 0.1 | $1.2M | 9.6k | 128.19 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | -6% | 1.3k | 886.65 |
|
| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.1 | $1.2M | +3% | 2.0k | 581.93 |
|
| Encana Corporation (OVV) | 0.1 | $1.2M | +4% | 31k | 38.38 |
|
| Ishares Us Technology Etf Us Tech Etf (IYW) | 0.1 | $1.1M | -4% | 7.4k | 151.81 |
|
| Lam Research Corporation (LRCX) | 0.1 | $1.1M | -12% | 1.3k | 826.99 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | -75% | 1.2k | 886.31 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.0M | +85% | 2.3k | 460.31 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $994k | -56% | 8.5k | 117.16 |
|
| Blackrock Etf Trust Ii Flexible Income Flexible Income (BINC) | 0.1 | $976k | +67% | 18k | 53.52 |
|
| Vanguard Charlotte Fds Total Intl Bd Etf Total Int Bd Etf (BNDX) | 0.1 | $905k | 18k | 50.26 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $858k | +152% | 13k | 67.60 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $837k | +104% | 4.0k | 210.88 |
|
| Home Depot (HD) | 0.1 | $779k | 1.9k | 404.89 |
|
|
| Tesla Motors (TSLA) | 0.1 | $742k | -81% | 2.8k | 261.54 |
|
| Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV) | 0.1 | $733k | 9.3k | 78.66 |
|
|
| Vanguard Scottsdale Funds Short Term Treasury Etf Short Term Treas (VGSH) | 0.1 | $696k | -17% | 12k | 59.02 |
|
| Tyler Technologies (TYL) | 0.1 | $696k | -7% | 1.2k | 583.89 |
|
| Uniti Group Inc Com reit (UNIT) | 0.1 | $656k | NEW | 112k | 5.84 |
|
| Wal-Mart Stores (WMT) | 0.1 | $655k | 8.1k | 80.78 |
|
|
| Broadcom (AVGO) | 0.1 | $647k | +319% | 3.7k | 172.63 |
|
| Applied Materials (AMAT) | 0.1 | $631k | -32% | 3.1k | 202.11 |
|
| Frontier Communications Pare (FYBR) | 0.1 | $624k | -15% | 18k | 35.72 |
|
| Spdr Portfolio Developed World Ex Us Etf Portfolio Devlpd (SPDW) | 0.1 | $604k | -8% | 16k | 37.66 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $567k | 39k | 14.40 |
|
|
| Vanguard Extended Markets Index Fund Extend Mkt Etf (VXF) | 0.0 | $547k | 3.0k | 181.97 |
|
|
| MDU Resources (MDU) | 0.0 | $534k | -8% | 20k | 27.42 |
|
| Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) | 0.0 | $533k | -46% | 9.3k | 57.45 |
|
| Procter & Gamble Company (PG) | 0.0 | $531k | -2% | 3.1k | 173.25 |
|
| Expedia (EXPE) | 0.0 | $527k | NEW | 3.5k | 149.04 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $519k | -8% | 29k | 17.80 |
|
| Etsy (ETSY) | 0.0 | $514k | 9.0k | 57.14 |
|
|
| Banc Of California (BANC) | 0.0 | $513k | -17% | 35k | 14.79 |
|
| KB Home (KBH) | 0.0 | $512k | NEW | 6.0k | 85.93 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $510k | -20% | 8.9k | 57.36 |
|
| Rogers Corporation (ROG) | 0.0 | $509k | +4% | 4.6k | 110.22 |
|
| NCR Corporation (VYX) | 0.0 | $508k | -13% | 37k | 13.71 |
|
| Telephone And Data Systems Com New (TDS) | 0.0 | $502k | -19% | 21k | 24.08 |
|
| Pinterest Inc Class A Cl A (PINS) | 0.0 | $502k | +27% | 16k | 32.48 |
|
| Cinemark Holdings (CNK) | 0.0 | $500k | -28% | 18k | 27.82 |
|
| PG&E Corporation (PCG) | 0.0 | $498k | -18% | 25k | 19.80 |
|
| Ncr Atleos Corp Com Shs (NATL) | 0.0 | $496k | -13% | 17k | 28.76 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm S&p 500 Momntm (SPMO) | 0.0 | $493k | NEW | 5.1k | 97.14 |
|
| Catalent (CTLT) | 0.0 | $489k | -14% | 8.1k | 60.36 |
|
| Rapid7 (RPD) | 0.0 | $486k | NEW | 13k | 37.32 |
|
| Rent-A-Center (UPBD) | 0.0 | $484k | -14% | 15k | 32.45 |
|
| Chefs Whse (CHEF) | 0.0 | $483k | -15% | 12k | 41.83 |
|
| Wolfspeed (WOLF) | 0.0 | $478k | +102% | 47k | 10.18 |
|
| News Corp Class B CL B (NWS) | 0.0 | $470k | -9% | 17k | 27.88 |
|
| UnitedHealth (UNH) | 0.0 | $465k | -80% | 795.00 | 584.91 |
|
| Godaddy Inc cl a (GDDY) | 0.0 | $465k | NEW | 3.0k | 155.94 |
|
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $451k | +33% | 3.8k | 119.53 |
|
| Suncor Energy (SU) | 0.0 | $450k | -12% | 12k | 36.81 |
|
| Advance Auto Parts (AAP) | 0.0 | $449k | +26% | 11k | 41.35 |
|
| CVR Energy (CVI) | 0.0 | $449k | -2% | 19k | 23.16 |
|
| Metropcs Communications (TMUS) | 0.0 | $444k | 2.2k | 206.51 |
|
|
| Ishares Iboxx Inv Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) | 0.0 | $411k | -18% | 3.6k | 112.94 |
|
| Merck & Co (MRK) | 0.0 | $401k | -74% | 3.5k | 113.57 |
|
| Vanguard Scottsdale Fds Mtg Bkd Secs Etf Mtg Bkd Secs Etf (VMBS) | 0.0 | $390k | 8.3k | 47.20 |
|
|
| Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) | 0.0 | $385k | +3% | 4.9k | 78.38 |
|
| Abbvie (ABBV) | 0.0 | $385k | -4% | 1.9k | 197.64 |
|
| Vanguard Bd Index Fds Long Term Bond Long Term Bond (BLV) | 0.0 | $379k | 5.0k | 75.23 |
|
|
| Mastercard Incorporated Cl A Cl A (MA) | 0.0 | $372k | -81% | 753.00 | 494.02 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $362k | 4.7k | 77.80 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $342k | 33k | 10.46 |
|
|
| Goldman Sachs Etf Tr Access Invt Gr Access Invt Gr (GIGB) | 0.0 | $332k | +10% | 7.0k | 47.38 |
|
| Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) | 0.0 | $329k | 9.8k | 33.72 |
|
|
| Columbia Etf Tr I Multi Sec Muni Multi Sec Muni (MUST) | 0.0 | $308k | -25% | 15k | 20.78 |
|
| Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) | 0.0 | $295k | NEW | 3.5k | 83.29 |
|
| Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) | 0.0 | $295k | 2.3k | 128.21 |
|
|
| Ishares Tr 10 20 Yr Trs Etf 10 20 Yr Trs Etf (TLH) | 0.0 | $288k | -2% | 2.6k | 111.03 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) | 0.0 | $276k | NEW | 5.4k | 51.18 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl Hendrson Aaa Cl (JAAA) | 0.0 | $257k | NEW | 5.1k | 50.80 |
|
| Ishares Tr Us Infrastruc Us Infrastruc (IFRA) | 0.0 | $253k | +2% | 5.4k | 46.94 |
|
| Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) | 0.0 | $247k | +5% | 2.6k | 93.70 |
|
| Ishares Tr Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) | 0.0 | $225k | -6% | 1.8k | 126.76 |
|
| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.0 | $222k | 1.3k | 167.29 |
|
|
| Goldman Sachs Etf Tr Access Us Agrat Access Us Agrat (GCOR) | 0.0 | $221k | 5.2k | 42.57 |
|
|
| Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) | 0.0 | $218k | NEW | 2.1k | 104.21 |
|
| Oracle Corporation (ORCL) | 0.0 | $215k | -69% | 1.3k | 170.50 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg Activebeta Us Lg (GSLC) | 0.0 | $206k | NEW | 1.8k | 112.69 |
|
| Spdr Bloomberg 1 3 Month T Bill Etf Bloomberg 1 3 Mo (BIL) | 0.0 | $201k | 2.2k | 91.61 |
|
Past Filings by Redwood Investment Management
SEC 13F filings are viewable for Redwood Investment Management going back to 2017
- Redwood Investment Management 2024 Q3 filed Nov. 14, 2024
- Redwood Investment Management 2024 Q2 filed Aug. 14, 2024
- Redwood Investment Management 2024 Q1 filed May 16, 2024
- Redwood Investment Management 2023 Q4 filed Feb. 14, 2024
- Redwood Investment Management 2023 Q3 filed Nov. 14, 2023
- Redwood Investment Management 2023 Q2 filed Aug. 15, 2023
- Redwood Investment Management 2023 Q1 filed May 15, 2023
- Redwood Investment Management 2022 Q4 filed Feb. 14, 2023
- Redwood Investment Management 2022 Q3 filed Nov. 14, 2022
- Redwood Investment Management 2022 Q2 filed Aug. 15, 2022
- Redwood Investment Management 2022 Q1 filed May 16, 2022
- Redwood Investment Management 2021 Q4 filed Feb. 14, 2022
- Redwood Investment Management 2021 Q3 filed Nov. 15, 2021
- Redwood Investment Management 2021 Q2 restated filed Aug. 18, 2021
- Redwood Investment Management 2021 Q2 filed Aug. 17, 2021
- Redwood Investment Management 2021 Q1 restated filed May 18, 2021