Redwood Investment Management
Latest statistics and disclosures from Redwood Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SQEW, LSAF, LSAT, ACTV, SLYV, and represent 25.38% of Redwood Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SPYG (+$18M), SLYV (+$13M), SLYG (+$13M), BMY (+$6.5M), SRE (+$6.2M), POST (+$6.0M), DKS (+$6.0M), CMCSA (+$5.1M), CNC, NXST.
- Started 80 new stock positions in AMCR, DKS, CMA, FOX, BERY, CTSH, SCHW, ROL, EDR, CSCO.
- Reduced shares in these 10 stocks: LSAT (-$28M), SPEM (-$11M), AAPL (-$10M), LOW (-$8.6M), ALLY (-$8.5M), BPOP (-$8.4M), SYF (-$8.0M), CAH (-$8.0M), APA (-$8.0M), SPGI (-$7.8M).
- Sold out of its positions in ADBE, AMD, APD, ADI, AMAT, ADM, ADP, CAR, BX, AVGO.
- Redwood Investment Management was a net seller of stock by $-141M.
- Redwood Investment Management has $1.1B in assets under management (AUM), dropping by -4.44%.
- Central Index Key (CIK): 0001717479
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Portfolio Holdings for Redwood Investment Management
Redwood Investment Management holds 338 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Two Rds Shared Tr Leadershares Eqt Leadershs Eqt (SQEW) | 6.3 | $69M | 2.2M | 31.21 |
|
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| Two Rds Shared Tr Ldrshs Alpfact Ldrshs Alpfact (LSAF) | 6.2 | $67M | 2.0M | 34.47 |
|
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| Two Rds Shared Tr Leasershs Alphaf Leadershs Alphaf (LSAT) | 5.2 | $57M | -33% | 1.6M | 34.47 |
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| Two Rds Shared Tr Leadershs Activi Leadershs Activi (ACTV) | 4.5 | $50M | 1.5M | 33.38 |
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| Spdr S&p 600 Small Cap Value S&P 600 SMCP GRW (SLYV) | 3.2 | $35M | +61% | 420k | 83.31 |
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| Spdr S&p 600 Small Cap Growt S&P 600 SMCP GRW (SLYG) | 2.3 | $25M | +103% | 299k | 83.63 |
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| Two Rds Shared Trust Leadershares Dynamic Yield Etf Leadershares Dy (DYLD) | 2.1 | $23M | 1.0M | 22.64 |
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| Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) | 1.8 | $20M | 45k | 436.81 |
|
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| Vanguard Developed Markets Index Fund Etf Van Ftse Dev Mkt (VEA) | 1.7 | $18M | +2% | 379k | 47.90 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.6 | $18M | NEW | 277k | 65.06 |
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| Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) | 1.4 | $15M | 70k | 219.58 |
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| Apple (AAPL) | 1.2 | $13M | -42% | 70k | 192.54 |
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| Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) | 1.2 | $13M | -35% | 321k | 41.10 |
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| Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) | 1.0 | $11M | -15% | 112k | 99.18 |
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| Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) | 0.9 | $10M | -15% | 345k | 29.00 |
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| Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) | 0.9 | $9.9M | +35% | 102k | 97.63 |
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| Ishares Core S P Small Cap Etf Core S&p Scp Etf (IJR) | 0.8 | $9.2M | -13% | 85k | 108.25 |
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| Vanguard Small Cap Index Fund Etf Small Cp Etf (VB) | 0.8 | $9.1M | -14% | 43k | 213.33 |
|
| Comcast Corp Cl A (CMCSA) | 0.8 | $8.6M | +146% | 197k | 43.85 |
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| Vanguard Ftse All World Ex Us Etf Ftse Smcap Etf (VSS) | 0.7 | $8.2M | -18% | 71k | 115.03 |
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| Schwab International Small Cap Etf Intl Sceqt Etf (SCHC) | 0.7 | $8.1M | -17% | 233k | 34.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $7.1M | -7% | 51k | 139.68 |
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| Microsoft Corporation (MSFT) | 0.6 | $7.0M | -43% | 19k | 376.05 |
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| Bristol Myers Squibb (BMY) | 0.6 | $7.0M | +1464% | 136k | 51.31 |
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| MGIC Investment (MTG) | 0.6 | $6.6M | -32% | 340k | 19.29 |
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| Valero Energy Corporation (VLO) | 0.6 | $6.5M | -16% | 50k | 129.98 |
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| Expeditors International of Washington (EXPD) | 0.6 | $6.5M | -14% | 51k | 127.18 |
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| Marathon Petroleum Corp (MPC) | 0.6 | $6.5M | -23% | 44k | 149.10 |
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| Hf Sinclair Corp (DINO) | 0.6 | $6.4M | -22% | 116k | 55.57 |
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| Sempra Energy (SRE) | 0.6 | $6.2M | NEW | 83k | 74.73 |
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| Hilton Worldwide Holdings (HLT) | 0.6 | $6.1M | +194% | 33k | 182.10 |
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| Marriott International Cl A (MAR) | 0.6 | $6.1M | +208% | 27k | 225.50 |
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| Spectrum Brands Holding (SPB) | 0.6 | $6.1M | +273% | 76k | 79.77 |
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| H&R Block (HRB) | 0.6 | $6.1M | +239% | 125k | 48.37 |
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| Arrow Electronics (ARW) | 0.6 | $6.1M | +289% | 50k | 122.26 |
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| Post Holdings Inc Common (POST) | 0.6 | $6.0M | NEW | 69k | 88.06 |
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| Vistra Energy (VST) | 0.6 | $6.0M | +224% | 157k | 38.52 |
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| Teradata Corporation (TDC) | 0.6 | $6.0M | +295% | 139k | 43.51 |
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| Dick's Sporting Goods (DKS) | 0.6 | $6.0M | NEW | 41k | 146.94 |
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| Johnson & Johnson (JNJ) | 0.5 | $5.7M | +213% | 36k | 156.74 |
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| Travel Leisure Ord (TNL) | 0.5 | $5.2M | -31% | 130k | 40.07 |
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| Pilgrim's Pride Corporation (PPC) | 0.5 | $5.1M | -39% | 185k | 27.66 |
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| Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) | 0.5 | $5.0M | +48% | 90k | 55.90 |
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| Deere & Company (DE) | 0.4 | $4.9M | +989% | 12k | 399.84 |
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| Centene Corporation (CNC) | 0.4 | $4.7M | NEW | 64k | 74.22 |
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| Nexstar Broadcasting (NXST) | 0.4 | $4.7M | NEW | 30k | 156.74 |
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| Adt (ADT) | 0.4 | $4.7M | NEW | 684k | 6.82 |
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| eBay (EBAY) | 0.4 | $4.7M | NEW | 107k | 43.62 |
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| Fox Corp Cl B Com (FOX) | 0.4 | $4.7M | NEW | 168k | 27.65 |
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| Laboratory Crp Of Amer Hldgs Com New (LH) | 0.4 | $4.6M | NEW | 21k | 227.29 |
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| Dupont De Nemours (DD) | 0.4 | $4.6M | NEW | 60k | 76.93 |
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| Jefferies Finl Group (JEF) | 0.4 | $4.6M | NEW | 114k | 40.41 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.4 | $4.6M | NEW | 111k | 41.47 |
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| Godaddy Cl A (GDDY) | 0.4 | $4.6M | 43k | 106.16 |
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| NVIDIA Corporation (NVDA) | 0.4 | $4.6M | -47% | 9.2k | 495.22 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $4.1M | -6% | 41k | 99.99 |
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| Visa (V) | 0.3 | $3.5M | -27% | 14k | 260.32 |
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| Pdd Holdings Inc A D R Sponsored Ads (PDD) | 0.3 | $3.5M | NEW | 24k | 146.32 |
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| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.3 | $3.5M | -9% | 7.3k | 477.61 |
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| Pra (PRAA) | 0.3 | $3.3M | NEW | 125k | 26.20 |
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| Newell Rubbermaid (NWL) | 0.3 | $3.2M | +5% | 373k | 8.68 |
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| Algonquin Power & Utilities equs (AQN) | 0.3 | $3.2M | -5% | 512k | 6.32 |
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| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.3 | $3.2M | -14% | 283k | 11.44 |
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| TreeHouse Foods (THS) | 0.3 | $3.2M | +5% | 78k | 41.45 |
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| Insight Enterprises (NSIT) | 0.3 | $3.2M | -17% | 18k | 177.22 |
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| Bausch Health Companies (BHC) | 0.3 | $3.2M | +3% | 402k | 8.02 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $3.2M | -13% | 41k | 78.12 |
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| Innoviva (INVA) | 0.3 | $3.2M | -18% | 201k | 16.04 |
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| MDU Resources (MDU) | 0.3 | $3.2M | 163k | 19.80 |
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| Southwest Gas Corporation (SWX) | 0.3 | $3.2M | -4% | 51k | 63.34 |
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| Freshpet (FRPT) | 0.3 | $3.2M | -23% | 37k | 86.77 |
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| Bloomin Brands (BLMN) | 0.3 | $3.2M | -11% | 114k | 28.15 |
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| Invesco SHS (IVZ) | 0.3 | $3.2M | -17% | 180k | 17.84 |
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| Howard Hughes Holdings (HHH) | 0.3 | $3.2M | -12% | 38k | 85.55 |
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| Fortrea Holdings Common Stock (FTRE) | 0.3 | $3.2M | NEW | 92k | 34.90 |
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| Mercury Computer Systems (MRCY) | 0.3 | $3.2M | 88k | 36.57 |
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| Janus Henderson Group Ord Shs (JHG) | 0.3 | $3.2M | -13% | 107k | 30.15 |
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| Dana Holding Corporation (DAN) | 0.3 | $3.2M | 219k | 14.61 |
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| Bath & Body Works In (BBWI) | 0.3 | $3.2M | -21% | 74k | 43.16 |
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| Conduent Incorporate (CNDT) | 0.3 | $3.2M | -5% | 869k | 3.65 |
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| Check Point Software Tech Ord (CHKP) | 0.3 | $2.9M | +2% | 19k | 152.79 |
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| International Business Machines (IBM) | 0.3 | $2.7M | +9% | 17k | 163.57 |
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| Abbvie (ABBV) | 0.2 | $2.7M | -19% | 17k | 154.94 |
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| Amazon (AMZN) | 0.2 | $2.6M | -43% | 17k | 151.91 |
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| Ishares Tr Core Total Usd Core Total Usd (IUSB) | 0.2 | $2.6M | +9% | 57k | 46.07 |
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| Tesla Motors (TSLA) | 0.2 | $2.6M | -45% | 11k | 246.26 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.2 | $2.6M | NEW | 103k | 25.55 |
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| Hp (HPQ) | 0.2 | $2.6M | -74% | 86k | 30.32 |
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| UnitedHealth (UNH) | 0.2 | $2.6M | -27% | 4.9k | 526.58 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $2.6M | +25% | 99k | 26.11 |
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| At&t (T) | 0.2 | $2.5M | 151k | 16.78 |
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| Ford Motor Company (F) | 0.2 | $2.5M | +21% | 205k | 12.19 |
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| Boston Properties (BXP) | 0.2 | $2.5M | NEW | 35k | 70.19 |
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| 3M Company (MMM) | 0.2 | $2.4M | +16% | 22k | 109.32 |
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| Verizon Communications (VZ) | 0.2 | $2.4M | +10% | 64k | 37.70 |
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| C H Robinson Worldwide Com New (CHRW) | 0.2 | $2.4M | -64% | 28k | 86.38 |
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| United Parcel Service CL B (UPS) | 0.2 | $2.4M | +26% | 15k | 157.21 |
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| Comerica Incorporated (CMA) | 0.2 | $2.4M | NEW | 43k | 55.81 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $2.4M | +2% | 14k | 170.47 |
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| Viatris (VTRS) | 0.2 | $2.4M | +14% | 217k | 10.83 |
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| Pfizer (PFE) | 0.2 | $2.3M | 81k | 28.79 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $2.3M | +5% | 24k | 97.03 |
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| Gilead Sciences (GILD) | 0.2 | $2.3M | -6% | 29k | 81.01 |
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| Truist Financial Corp equities (TFC) | 0.2 | $2.3M | 63k | 36.93 |
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| Cummins (CMI) | 0.2 | $2.3M | +7% | 9.5k | 239.56 |
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| Philip Morris International (PM) | 0.2 | $2.3M | -2% | 24k | 94.08 |
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| Key (KEY) | 0.2 | $2.3M | -13% | 158k | 14.40 |
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| F M C Corporation Com New (FMC) | 0.2 | $2.3M | NEW | 36k | 63.05 |
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| Dow (DOW) | 0.2 | $2.2M | +8% | 41k | 54.84 |
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| Whirlpool Corporation (WHR) | 0.2 | $2.2M | +24% | 18k | 121.78 |
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| Tapestry (TPR) | 0.2 | $2.2M | NEW | 60k | 36.81 |
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| Best Buy (BBY) | 0.2 | $2.2M | +5% | 28k | 78.29 |
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| Altria (MO) | 0.2 | $2.2M | +6% | 55k | 40.35 |
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| Seagate Technology Hldngs Plc Ord Ord Shs (STX) | 0.2 | $2.2M | NEW | 26k | 85.36 |
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| Peak (DOC) | 0.2 | $2.2M | NEW | 110k | 19.80 |
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| Stanley Black & Decker (SWK) | 0.2 | $2.2M | +2% | 22k | 98.08 |
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| Dominion Resources (D) | 0.2 | $2.1M | +11% | 46k | 46.99 |
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| Omni (OMC) | 0.2 | $2.1M | -46% | 25k | 86.52 |
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| Corning Incorporated (GLW) | 0.2 | $2.1M | +15% | 70k | 30.45 |
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| Kinder Morgan (KMI) | 0.2 | $2.1M | +2% | 121k | 17.64 |
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| Diamondback Energy (FANG) | 0.2 | $2.1M | +543% | 14k | 155.08 |
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| Chevron Corporation (CVX) | 0.2 | $2.1M | -77% | 14k | 150.24 |
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| Hasbro (HAS) | 0.2 | $2.1M | +50% | 42k | 51.05 |
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| Metropcs Communications (TMUS) | 0.2 | $2.1M | +164% | 13k | 160.32 |
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| Kraft Heinz (KHC) | 0.2 | $2.1M | -6% | 57k | 36.98 |
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| Interpublic Group of Companies (IPG) | 0.2 | $2.1M | +4% | 65k | 32.64 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.1M | -44% | 3.5k | 582.77 |
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| AECOM Technology Corporation (ACM) | 0.2 | $2.0M | +148% | 22k | 92.41 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $2.0M | +514% | 5.7k | 356.74 |
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| Oneok (OKE) | 0.2 | $2.0M | -12% | 29k | 70.22 |
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| Lyondellbasell Industries N V Shs A Shs - A - (LYB) | 0.2 | $2.0M | NEW | 21k | 95.07 |
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| Amcor Plc Ord Ord (AMCR) | 0.2 | $2.0M | NEW | 209k | 9.64 |
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| Devon Energy Corporation (DVN) | 0.2 | $2.0M | -41% | 44k | 45.30 |
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| ConAgra Foods (CAG) | 0.2 | $2.0M | +5% | 69k | 28.66 |
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| International Paper Company (IP) | 0.2 | $2.0M | -6% | 55k | 36.16 |
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| Pioneer Natural Resources (PXD) | 0.2 | $2.0M | -8% | 8.7k | 224.91 |
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| Evergy (EVRG) | 0.2 | $1.9M | +7% | 37k | 52.20 |
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| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.9M | 27k | 71.83 |
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| Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) | 0.2 | $1.9M | +21% | 37k | 52.10 |
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| Entergy Corporation (ETR) | 0.2 | $1.9M | -6% | 19k | 101.17 |
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| Owens Corning (OC) | 0.2 | $1.9M | -79% | 13k | 148.94 |
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| Grand Canyon Education (LOPE) | 0.2 | $1.9M | -80% | 14k | 132.07 |
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| Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) | 0.2 | $1.9M | +20% | 13k | 147.12 |
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| Allison Transmission Hldngs I (ALSN) | 0.2 | $1.9M | -77% | 32k | 58.15 |
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| Cardinal Health (CAH) | 0.2 | $1.9M | -81% | 18k | 100.80 |
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| Wyndham Hotels And Resorts (WH) | 0.2 | $1.8M | -76% | 23k | 80.36 |
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| Reliance Steel & Aluminum (RS) | 0.2 | $1.8M | -75% | 6.6k | 279.68 |
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| Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) | 0.2 | $1.8M | -48% | 16k | 109.31 |
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| Schwab Strategic Tr Us Aggregate Bd Etf Us Aggregate B (SCHZ) | 0.2 | $1.7M | +61% | 37k | 46.63 |
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| Anthem (ELV) | 0.2 | $1.7M | +262% | 3.6k | 471.47 |
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| McKesson Corporation (MCK) | 0.2 | $1.7M | -12% | 3.6k | 463.12 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | -20% | 3.7k | 453.14 |
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| ConocoPhillips (COP) | 0.1 | $1.6M | -23% | 14k | 116.05 |
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| Science App Int'l (SAIC) | 0.1 | $1.6M | -31% | 13k | 124.29 |
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| Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) | 0.1 | $1.6M | +18% | 16k | 96.87 |
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| Phillips 66 (PSX) | 0.1 | $1.6M | -10% | 12k | 133.12 |
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| Mastercard Cl A (MA) | 0.1 | $1.6M | -63% | 3.7k | 426.41 |
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| Humana (HUM) | 0.1 | $1.6M | -5% | 3.4k | 457.87 |
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| American International Group Com New (AIG) | 0.1 | $1.5M | -14% | 23k | 67.73 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $1.5M | -5% | 26k | 59.70 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.5M | -10% | 19k | 82.52 |
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| Cognizant Tech Solutions Cl A (CTSH) | 0.1 | $1.5M | NEW | 20k | 75.52 |
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| Fiserv (FI) | 0.1 | $1.5M | -28% | 11k | 132.88 |
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| Merck & Co (MRK) | 0.1 | $1.5M | -27% | 14k | 109.02 |
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| PG&E Corporation (PCG) | 0.1 | $1.5M | +53% | 84k | 18.03 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | NEW | 8.7k | 170.06 |
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| Netflix (NFLX) | 0.1 | $1.5M | NEW | 3.0k | 486.90 |
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| American Express Company (AXP) | 0.1 | $1.5M | NEW | 7.8k | 187.31 |
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| Toll Brothers (TOL) | 0.1 | $1.4M | -35% | 14k | 102.82 |
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| Hca Holdings (HCA) | 0.1 | $1.4M | -23% | 5.3k | 270.64 |
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| Hartford Financial Services (HIG) | 0.1 | $1.4M | -20% | 18k | 80.36 |
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| Gartner (IT) | 0.1 | $1.4M | NEW | 3.2k | 451.18 |
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| Eagle Materials (EXP) | 0.1 | $1.4M | -25% | 7.0k | 202.85 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $1.4M | -11% | 36k | 39.84 |
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| Verisign (VRSN) | 0.1 | $1.4M | NEW | 6.9k | 206.03 |
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| Axon Enterprise (AXON) | 0.1 | $1.4M | NEW | 5.5k | 258.36 |
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| Universal Health Services CL B (UHS) | 0.1 | $1.4M | -26% | 9.3k | 152.49 |
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| Ameriprise Financial (AMP) | 0.1 | $1.4M | -28% | 3.7k | 379.74 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $1.4M | NEW | 95k | 14.90 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.4M | -25% | 1.5k | 950.20 |
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| AutoZone (AZO) | 0.1 | $1.4M | -21% | 546.00 | 2586.08 |
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| Penske Automotive (PAG) | 0.1 | $1.4M | -7% | 8.8k | 160.56 |
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| Caci International Cl A (CACI) | 0.1 | $1.4M | -13% | 4.4k | 323.78 |
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| Old Republic International Corporation (ORI) | 0.1 | $1.4M | -18% | 48k | 29.40 |
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| Ryder System (R) | 0.1 | $1.4M | -17% | 12k | 115.02 |
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| Loews Corporation (L) | 0.1 | $1.4M | -19% | 20k | 69.58 |
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| Core & Main Cl A (CNM) | 0.1 | $1.4M | -36% | 35k | 40.41 |
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| AutoNation (AN) | 0.1 | $1.4M | -10% | 9.4k | 150.13 |
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| D.R. Horton (DHI) | 0.1 | $1.4M | -37% | 9.3k | 152.01 |
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| Jabil Circuit (JBL) | 0.1 | $1.4M | -12% | 11k | 127.39 |
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| Timken Company (TKR) | 0.1 | $1.4M | -18% | 18k | 80.17 |
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| Carlisle Companies (CSL) | 0.1 | $1.4M | NEW | 4.5k | 312.50 |
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| Builders FirstSource (BLDR) | 0.1 | $1.4M | -33% | 8.4k | 166.94 |
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| Globe Life (GL) | 0.1 | $1.4M | -20% | 12k | 121.69 |
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| Msc Industrial Direct Cl A (MSM) | 0.1 | $1.4M | NEW | 14k | 101.29 |
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| Pulte (PHM) | 0.1 | $1.4M | -36% | 14k | 103.26 |
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| Murphy Usa (MUSA) | 0.1 | $1.4M | -15% | 3.9k | 356.64 |
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| Primerica (PRI) | 0.1 | $1.4M | -16% | 6.8k | 205.70 |
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| Electronic Arts (EA) | 0.1 | $1.4M | NEW | 10k | 136.79 |
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| Booking Holdings (BKNG) | 0.1 | $1.4M | -22% | 397.00 | 3546.60 |
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| A. O. Smith Corporation (AOS) | 0.1 | $1.4M | NEW | 17k | 82.42 |
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| Lam Research Corporation (LRCX) | 0.1 | $1.4M | -41% | 1.8k | 783.41 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $1.4M | -7% | 6.2k | 227.56 |
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| Pvh Corporation (PVH) | 0.1 | $1.4M | NEW | 12k | 122.16 |
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| Textron (TXT) | 0.1 | $1.4M | -13% | 18k | 80.39 |
|
| Steel Dynamics (STLD) | 0.1 | $1.4M | -20% | 12k | 118.10 |
|
| Nucor Corporation (NUE) | 0.1 | $1.4M | -27% | 8.1k | 174.06 |
|
| Wingstop (WING) | 0.1 | $1.4M | NEW | 5.5k | 256.53 |
|
| Expedia Group Com New (EXPE) | 0.1 | $1.4M | NEW | 9.3k | 151.84 |
|
| Valvoline Inc Common (VVV) | 0.1 | $1.4M | -24% | 37k | 37.59 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $1.4M | -28% | 11k | 130.37 |
|
| Ingredion Incorporated (INGR) | 0.1 | $1.4M | NEW | 13k | 108.53 |
|
| Exelixis (EXEL) | 0.1 | $1.4M | -18% | 59k | 23.98 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $1.4M | 58k | 24.16 |
|
|
| MGM Resorts International. (MGM) | 0.1 | $1.4M | -27% | 31k | 44.68 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $1.4M | -14% | 8.2k | 170.76 |
|
| Rollins (ROL) | 0.1 | $1.4M | NEW | 32k | 43.68 |
|
| Dropbox Cl A (DBX) | 0.1 | $1.4M | -18% | 48k | 29.49 |
|
| Cirrus Logic (CRUS) | 0.1 | $1.4M | NEW | 17k | 83.20 |
|
| Azek Cl A (AZEK) | 0.1 | $1.4M | -31% | 37k | 38.25 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $1.4M | NEW | 92k | 15.31 |
|
| Chesapeake Energy Corp (CHK) | 0.1 | $1.4M | 18k | 76.97 |
|
|
| NVR (NVR) | 0.1 | $1.4M | NEW | 200.00 | 7000.00 |
|
| Berry Plastics (BERY) | 0.1 | $1.4M | NEW | 21k | 67.40 |
|
| Informatica Com Cl A (INFA) | 0.1 | $1.4M | NEW | 49k | 28.39 |
|
| Pepsi (PEP) | 0.1 | $1.3M | -23% | 7.9k | 169.88 |
|
| Ishares Tr Mbs Etf Mbs Etf (MBB) | 0.1 | $1.3M | +24% | 14k | 94.08 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | -16% | 1.8k | 660.00 |
|
| Walt Disney Company (DIS) | 0.1 | $1.1M | NEW | 13k | 90.28 |
|
| Vanguard Charlotte Fds Total Intl Bd Etf Total Int Bd Etf (BNDX) | 0.1 | $1.1M | +7% | 22k | 49.36 |
|
| Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) | 0.1 | $1.1M | 2.2k | 484.25 |
|
|
| Ishares Treasury Floating Ra TRS FLT RT BD (TFLO) | 0.1 | $1.1M | +26% | 21k | 50.47 |
|
| Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV) | 0.1 | $930k | +5% | 12k | 76.99 |
|
| Home Depot (HD) | 0.1 | $929k | -10% | 2.7k | 339.30 |
|
| Lowe's Companies (LOW) | 0.1 | $829k | -91% | 3.7k | 222.49 |
|
| Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) | 0.1 | $826k | +30% | 16k | 50.59 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $825k | +38% | 24k | 34.00 |
|
| Vanguard Short Term Treasury Etf Short Term Treas (VGSH) | 0.1 | $817k | +11% | 14k | 58.31 |
|
| Intel Corporation (INTC) | 0.1 | $748k | NEW | 15k | 50.26 |
|
| S&p Global (SPGI) | 0.1 | $738k | -91% | 1.6k | 448.63 |
|
| Nrg Energy Com New (NRG) | 0.1 | $719k | NEW | 14k | 51.68 |
|
| Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) | 0.1 | $691k | +53% | 9.2k | 75.12 |
|
| Cigna Corp (CI) | 0.1 | $662k | -91% | 2.2k | 299.55 |
|
| Ishares Tr Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) | 0.1 | $639k | +14% | 6.1k | 104.86 |
|
| FirstEnergy (FE) | 0.1 | $636k | -20% | 17k | 36.63 |
|
| Peabody Energy (BTU) | 0.1 | $636k | -7% | 26k | 24.31 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $635k | 61k | 10.40 |
|
|
| Rogers Corporation (ROG) | 0.1 | $633k | -14% | 4.8k | 132.12 |
|
| Nortonlifelock (GEN) | 0.1 | $633k | -33% | 28k | 22.83 |
|
| Catalent (CTLT) | 0.1 | $633k | -12% | 14k | 44.94 |
|
| Wendy's/arby's Group (WEN) | 0.1 | $633k | -9% | 33k | 19.47 |
|
| NCR Corporation (VYX) | 0.1 | $632k | +36% | 37k | 16.90 |
|
| Option Care Health Com New (OPCH) | 0.1 | $631k | -17% | 19k | 33.69 |
|
| Howmet Aerospace (HWM) | 0.1 | $631k | -27% | 12k | 54.14 |
|
| Telephone And Data Systems Com New (TDS) | 0.1 | $631k | NEW | 34k | 18.34 |
|
| Iac Com New (IAC) | 0.1 | $631k | NEW | 12k | 52.39 |
|
| Jacobs Engineering Group (J) | 0.1 | $631k | NEW | 4.9k | 129.78 |
|
| New York Times Cl A (NYT) | 0.1 | $631k | NEW | 13k | 49.01 |
|
| Kkr & Co (KKR) | 0.1 | $631k | -36% | 7.6k | 82.90 |
|
| Liberty Media Corp Com Lbty Srm S A (LSXMA) | 0.1 | $631k | NEW | 22k | 28.74 |
|
| Primo Water (PRMW) | 0.1 | $630k | NEW | 42k | 15.06 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $630k | -31% | 6.8k | 93.11 |
|
| Endeavor Group Hold Cl A Com (EDR) | 0.1 | $630k | NEW | 27k | 23.75 |
|
| Knife River Corp Common Stock (KNF) | 0.1 | $630k | -36% | 9.5k | 66.13 |
|
| Pinterest Cl A (PINS) | 0.1 | $630k | -37% | 17k | 37.07 |
|
| CVR Energy (CVI) | 0.1 | $629k | -4% | 21k | 30.32 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $629k | -14% | 36k | 17.54 |
|
| Procter & Gamble Company (PG) | 0.1 | $628k | -57% | 4.3k | 146.56 |
|
| Shake Shack Cl A (SHAK) | 0.1 | $628k | -32% | 8.5k | 74.16 |
|
| Ally Financial (ALLY) | 0.1 | $626k | -93% | 18k | 35.51 |
|
| Vanguard Extended Markets Index Fund Extend Mkt Etf (VXF) | 0.1 | $626k | +10% | 3.8k | 164.52 |
|
| Evolent Health Cl A (EVH) | 0.1 | $624k | NEW | 19k | 33.01 |
|
| Wal-Mart Stores (WMT) | 0.1 | $623k | NEW | 4.0k | 157.52 |
|
| Bank of America Corporation (BAC) | 0.1 | $606k | NEW | 18k | 33.69 |
|
| Ishares Trust Dj Us Technology Us Tech Etf (IYW) | 0.1 | $569k | +20% | 4.6k | 122.76 |
|
| Cisco Systems (CSCO) | 0.1 | $564k | NEW | 11k | 50.52 |
|
| Leidos Holdings (LDOS) | 0.1 | $563k | 5.2k | 108.23 |
|
|
| Synchrony Financial (SYF) | 0.1 | $563k | -93% | 15k | 38.13 |
|
| Wells Fargo & Company (WFC) | 0.1 | $549k | NEW | 11k | 49.24 |
|
| Eastman Chemical Company (EMN) | 0.0 | $541k | -73% | 6.0k | 89.82 |
|
| Ishares National Muni Bond Etf National Mun Etf (MUB) | 0.0 | $539k | +10% | 5.0k | 108.32 |
|
| Abbott Laboratories (ABT) | 0.0 | $537k | +28% | 4.9k | 110.09 |
|
| Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) | 0.0 | $527k | +16% | 6.8k | 78.00 |
|
| Popular Com New (BPOP) | 0.0 | $520k | -94% | 6.4k | 81.85 |
|
| Tyler Technologies (TYL) | 0.0 | $519k | NEW | 1.2k | 417.87 |
|
| Amgen (AMGN) | 0.0 | $493k | -31% | 1.7k | 288.14 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf Mtg-bkd Secs Etf (VMBS) | 0.0 | $486k | +8% | 11k | 46.38 |
|
| Vanguard Bd Index Fds Long Term Bond Long Term Bond (BLV) | 0.0 | $458k | +11% | 6.1k | 74.51 |
|
| Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) | 0.0 | $456k | +10% | 6.0k | 76.46 |
|
| LKQ Corporation (LKQ) | 0.0 | $456k | -93% | 9.4k | 48.75 |
|
| Manpower (MAN) | 0.0 | $438k | -94% | 5.5k | 79.84 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $429k | -94% | 5.0k | 86.16 |
|
| Apa Corporation (APA) | 0.0 | $429k | -94% | 11k | 40.72 |
|
| McDonald's Corporation (MCD) | 0.0 | $424k | -39% | 1.5k | 276.04 |
|
| Huntsman Corporation (HUN) | 0.0 | $420k | -94% | 17k | 25.11 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $418k | -94% | 6.7k | 62.48 |
|
| Coca-Cola Company (KO) | 0.0 | $418k | -36% | 7.1k | 58.87 |
|
| Columbia Etf Tr I Multi Sec Muni Multi Sec Muni (MUST) | 0.0 | $409k | +37% | 20k | 20.86 |
|
| Danaher Corporation (DHR) | 0.0 | $406k | -63% | 1.8k | 231.60 |
|
| Choice Hotels International (CHH) | 0.0 | $398k | -94% | 3.5k | 113.42 |
|
| Honeywell International (HON) | 0.0 | $382k | NEW | 1.8k | 209.43 |
|
| BlackRock (BLK) | 0.0 | $374k | NEW | 460.00 | 813.04 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $369k | -94% | 4.1k | 90.71 |
|
| Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) | 0.0 | $352k | +29% | 15k | 23.07 |
|
| Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) | 0.0 | $344k | -10% | 3.1k | 111.54 |
|
| Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB) | 0.0 | $343k | -31% | 12k | 29.80 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $335k | NEW | 4.0k | 84.13 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $329k | -77% | 619.00 | 531.50 |
|
| Nextera Energy (NEE) | 0.0 | $324k | NEW | 5.3k | 60.78 |
|
| Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) | 0.0 | $320k | +13% | 1.2k | 277.54 |
|
| Goldman Sachs (GS) | 0.0 | $320k | NEW | 830.00 | 385.54 |
|
| Prologis (PLD) | 0.0 | $314k | NEW | 2.4k | 133.16 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $310k | NEW | 32k | 9.80 |
|
| Nike CL B (NKE) | 0.0 | $306k | NEW | 1.9k | 164.60 |
|
| Morgan Stanley Com New (MS) | 0.0 | $306k | NEW | 3.3k | 93.32 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $298k | NEW | 3.8k | 79.09 |
|
| Schwab 5-10 Year Corporate B otr (SCHI) | 0.0 | $273k | NEW | 6.1k | 44.89 |
|
| Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) | 0.0 | $269k | -2% | 4.0k | 66.50 |
|
| Ishares Tips Bond Etf Tips Bd Etf (TIP) | 0.0 | $264k | +11% | 2.5k | 107.62 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $263k | NEW | 3.8k | 68.85 |
|
| Micron Technology (MU) | 0.0 | $256k | NEW | 3.0k | 85.33 |
|
| Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) | 0.0 | $256k | -91% | 5.5k | 46.55 |
|
| Citigroup Com New (C) | 0.0 | $253k | NEW | 4.9k | 51.54 |
|
| Boeing Company (BA) | 0.0 | $253k | NEW | 972.00 | 260.29 |
|
| Goldman Sachs Etf Tr Marketbeta Us Eq Marketbeta Us Eq (GSUS) | 0.0 | $252k | -20% | 3.9k | 65.28 |
|
| Goldman Sachs Etf Tr Access Us Agrat Access Us Agrat (GCOR) | 0.0 | $252k | -11% | 6.0k | 41.90 |
|
| Southern Com New (SO) | 0.0 | $250k | NEW | 3.6k | 70.03 |
|
| Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) | 0.0 | $249k | 4.7k | 53.28 |
|
|
| General Electric Com New (GE) | 0.0 | $242k | NEW | 1.9k | 127.57 |
|
| Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) | 0.0 | $240k | -97% | 6.8k | 35.42 |
|
| Caterpillar (CAT) | 0.0 | $233k | -89% | 788.00 | 295.69 |
|
| Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) | 0.0 | $227k | -3% | 478.00 | 474.90 |
|
| Union Pacific Corporation (UNP) | 0.0 | $224k | -31% | 913.00 | 245.34 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg Activebeta Us Lg (GSLC) | 0.0 | $220k | -9% | 2.3k | 93.66 |
|
| Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) | 0.0 | $215k | -10% | 6.9k | 31.25 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $213k | -89% | 5.1k | 41.40 |
|
| Qualcomm (QCOM) | 0.0 | $208k | -68% | 1.4k | 144.44 |
|
| Wisdomtree Tr Yield Enhancd Us Yield Enhancd Us (AGGY) | 0.0 | $205k | -23% | 4.7k | 43.99 |
|
Past Filings by Redwood Investment Management
SEC 13F filings are viewable for Redwood Investment Management going back to 2017
- 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
- 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