Redwood Investment Management

Latest statistics and disclosures from Redwood Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Redwood Investment Management

Redwood Investment Management holds 199 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
LeaderShares AlphaFactor Tacti Leadershs Alphaf (LSAT) 8.4 $40M +10% 1.2M 32.21
LeaderShares AlphaFactor US Ldrshs Alpfact (LSAF) 6.9 $33M +13% 1.2M 26.86
LeaderShares Equity Skew ETF Leadershs Eqt (SQEW) 5.4 $26M +19% 965k 26.70
LeaderShares Dynamic Yield ETF Leadershares Dy (DYLD) 3.8 $18M -2% 844k 21.71
LeaderShares Activist Leaders Leadershs Activi (ACTV) 3.6 $17M +17% 648k 26.61
SPDR Portfolio S&P 500 Value E Prtflo S&p500 Vl (SPYV) 3.4 $16M +69% 470k 34.49
iShares iBoxx $ Investment Gra Iboxx Inv Cp Etf (LQD) 2.7 $13M NEW 126k 102.45
SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW (SLYG) 2.3 $11M NEW 158k 68.12
Apple (AAPL) 2.2 $11M +215% 77k 138.19
SPDR S&P 600 Small CapValue ET S&P 600 SMCP GRW (SLYV) 2.0 $9.7M -48% 144k 67.14
SPDR Portfolio Emerging Market Portfolio Emg Mk (SPEM) 1.8 $8.7M -50% 281k 31.04
Microsoft Corporation (MSFT) 1.7 $8.0M +215% 34k 232.90
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.3 $6.3M +12% 19k 329.09
Vanguard FTSE Developed Market Van Ftse Dev Mkt (VEA) 1.2 $5.9M +16% 162k 36.36

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iShares Core US Aggregate Bo Core Us Aggbd Et (AGG) 1.2 $5.9M 61k 96.34
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 1.1 $5.0M +16% 30k 170.53
Amazon (AMZN) 1.0 $4.6M +6075% 41k 113.01
SPDR Portfolio Long Term Treas Portfolio Ln Tsr (SPTL) 1.0 $4.6M -60% 155k 29.64
GoDaddy Cl A (GDDY) 0.8 $3.8M +59% 54k 70.88
Tesla Motors (TSLA) 0.7 $3.4M +418% 13k 265.24
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.7M +6217% 28k 95.66
eHealth (EHTH) 0.6 $2.6M +189% 676k 3.91
TreeHouse Foods (THS) 0.5 $2.6M -31% 61k 42.42
Howard Hughes (HHC) 0.5 $2.6M +71% 47k 55.38
Nielsen Holdings Shs Eur (NLSN) 0.5 $2.6M -10% 93k 27.72
New Relic (NEWR) 0.5 $2.6M NEW 45k 57.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $2.6M 48k 53.17
Southwest Gas Corporation (SWX) 0.5 $2.6M NEW 37k 69.74
Newell Rubbermaid (NWL) 0.5 $2.6M +39% 184k 13.89
Conduent Incorporate (CNDT) 0.5 $2.6M +37% 764k 3.34
Invesco SHS (IVZ) 0.5 $2.5M +51% 186k 13.70
MDU Resources (MDU) 0.5 $2.5M NEW 93k 27.35
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.5 $2.5M +9% 245k 10.36
Xerox Holdings Corp Com New (XRX) 0.5 $2.5M -50% 194k 13.08
CommVault Systems (CVLT) 0.5 $2.5M +12% 48k 53.03
Insight Enterprises (NSIT) 0.5 $2.5M +15% 31k 82.41
Papa John's Int'l (PZZA) 0.5 $2.5M +32% 36k 70.01
New York Times Co/The Cl A (NYT) 0.5 $2.5M NEW 88k 28.75
AECOM Technology Corporation (ACM) 0.5 $2.5M -31% 37k 68.36
Innoviva (INVA) 0.5 $2.5M +41% 218k 11.61
Seagate Technology Holdings PL Ord Shs (STX) 0.5 $2.5M +52% 48k 53.23
Dana Holding Corporation (DAN) 0.5 $2.5M +37% 221k 11.43
Janus Henderson Group Ord Shs (JHG) 0.5 $2.5M +55% 124k 20.31
Mercury Computer Systems (MRCY) 0.5 $2.5M +41% 62k 40.60
Green Dot Corp Cl A (GDOT) 0.5 $2.5M +28% 132k 18.98
Bausch Health Companies (BHC) 0.5 $2.5M +190% 360k 6.89
Freshpet (FRPT) 0.5 $2.5M NEW 50k 50.09
Mednax (MD) 0.5 $2.5M +23% 149k 16.51
LivePerson (LPSN) 0.5 $2.5M +113% 261k 9.42
Lowe's Companies (LOW) 0.4 $1.8M -70% 9.7k 187.84
Applied Materials (AMAT) 0.3 $1.6M +67% 19k 81.93
Morgan Stanley Com New (MS) 0.3 $1.5M +14% 19k 79.01
Amgen (AMGN) 0.3 $1.5M NEW 6.6k 225.43
O'reilly Automotive (ORLY) 0.3 $1.5M 2.1k 703.37
AutoZone (AZO) 0.3 $1.5M -2% 678.00 2141.59
KLA Corp Com New (KLAC) 0.3 $1.5M NEW 4.8k 302.73
NVIDIA Corporation (NVDA) 0.3 $1.4M +211% 12k 121.40
Fortinet (FTNT) 0.3 $1.4M NEW 28k 49.12
Meta Platforms Cl A (META) 0.3 $1.4M +204% 10k 135.64
Discover Financial Services (DFS) 0.3 $1.4M +19% 15k 90.92
Diamondback Energy (FANG) 0.3 $1.4M +12% 11k 120.47
Old Dominion Freight Line (ODFL) 0.3 $1.4M NEW 5.4k 248.85
Hca Holdings (HCA) 0.3 $1.4M -71% 7.4k 183.83
Gartner (IT) 0.3 $1.4M -77% 4.9k 276.67
Nucor Corporation (NUE) 0.3 $1.3M +33% 12k 107.02
Credit Acceptance (CACC) 0.3 $1.3M +18% 2.9k 438.03
Park Hotels & Resorts Inc-wi (PK) 0.3 $1.3M NEW 114k 11.26
Jones Lang LaSalle Incorporated (JLL) 0.3 $1.3M +49% 8.4k 151.07
Ashland (ASH) 0.3 $1.3M -73% 13k 95.00
Jefferies Finl Group (JEF) 0.3 $1.3M NEW 43k 29.49
Lockheed Martin Corporation (LMT) 0.3 $1.3M +6% 3.3k 386.27
H&R Block (HRB) 0.3 $1.3M -43% 30k 42.53
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.3M NEW 49k 26.13
CBRE Group Cl A (CBRE) 0.3 $1.3M NEW 19k 67.50
Williams-Sonoma (WSM) 0.3 $1.3M +13% 11k 117.85
Lamb Weston Hldgs (LW) 0.3 $1.3M NEW 16k 77.36
Darden Restaurants (DRI) 0.3 $1.3M NEW 10k 126.31
Advance Auto Parts (AAP) 0.3 $1.3M -66% 8.1k 156.37
Science App Int'l (SAIC) 0.3 $1.3M NEW 14k 88.46
Post Holdings Inc Common (POST) 0.3 $1.3M NEW 15k 81.91
Nexstar Media Group Common Stock (NXST) 0.3 $1.3M +4% 7.6k 166.84
Ryder System (R) 0.3 $1.3M NEW 17k 75.52
Acuity Brands (AYI) 0.3 $1.3M NEW 8.0k 157.41
CSX Corporation (CSX) 0.3 $1.3M +30% 47k 26.64
SLM Corporation (SLM) 0.3 $1.3M -74% 90k 13.99
MGIC Investment (MTG) 0.3 $1.3M -73% 99k 12.82
Service Corporation International (SCI) 0.3 $1.3M +5% 22k 57.72
Constellation Brands Cl A (STZ) 0.3 $1.3M NEW 5.5k 229.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.3M NEW 3.1k 401.34
Marathon Petroleum Corp (MPC) 0.3 $1.3M -82% 13k 99.32
Bank Ozk (OZK) 0.3 $1.3M 32k 39.56
MGM Resorts International. (MGM) 0.3 $1.3M +32% 42k 29.72
Mosaic (MOS) 0.3 $1.3M +29% 26k 48.33
Olin Corp Com Par (OLN) 0.3 $1.3M +12% 29k 42.89
Vistra Energy (VST) 0.3 $1.3M +2% 60k 21.00
Eagle Materials (EXP) 0.3 $1.3M +11% 12k 107.19
Owens Corning (OC) 0.3 $1.3M +8% 16k 78.62
Knight-Swift Transportation Ho Cl A (KNX) 0.3 $1.3M NEW 26k 48.94
Univar (UNVR) 0.3 $1.3M NEW 55k 22.75
Huntsman Corporation (HUN) 0.3 $1.3M -54% 51k 24.55
Penske Automotive (PAG) 0.3 $1.3M -9% 13k 98.44
Hartford Financial Services (HIG) 0.3 $1.3M +7% 20k 61.93
Dell Technologies CL C (DELL) 0.3 $1.3M NEW 37k 34.16
United Rentals (URI) 0.3 $1.3M NEW 4.7k 270.11
ConocoPhillips (COP) 0.3 $1.3M -8% 12k 102.30
Norfolk Southern (NSC) 0.3 $1.3M NEW 6.0k 209.59
Reliance Steel & Aluminum (RS) 0.3 $1.3M -2% 7.2k 174.45
Cirrus Logic (CRUS) 0.3 $1.3M NEW 18k 68.80
Marriott Vacations Wrldwde Cp (VAC) 0.3 $1.3M NEW 10k 121.87
Assurant (AIZ) 0.3 $1.3M -75% 8.7k 145.31
AFLAC Incorporated (AFL) 0.3 $1.3M +6% 22k 56.19
Principal Financial (PFG) 0.3 $1.3M -5% 17k 72.17
MetLife (MET) 0.3 $1.3M +7% 21k 60.77
Marathon Oil Corporation (MRO) 0.3 $1.3M +4% 56k 22.58
Allstate Corporation (ALL) 0.3 $1.3M NEW 10k 124.50
Landstar System (LSTR) 0.3 $1.3M NEW 8.7k 144.40
Equitable Holdings (EQH) 0.3 $1.3M -70% 48k 26.35
McKesson Corporation (MCK) 0.3 $1.3M -17% 3.7k 339.91
Affiliated Managers (AMG) 0.3 $1.3M +18% 11k 111.86
Crane Holdings (CR) 0.3 $1.3M NEW 14k 87.57
WillScot Mobile Mini Holdings Com Cl A (WSC) 0.3 $1.3M NEW 31k 40.33
Tapestry (TPR) 0.3 $1.3M NEW 44k 28.43
Travel Leisure Ord (TNL) 0.3 $1.3M NEW 37k 34.11
CF Industries Holdings (CF) 0.3 $1.3M 13k 96.23
Avis Budget (CAR) 0.3 $1.3M NEW 8.5k 148.47
American International Group I Com New (AIG) 0.3 $1.3M +22% 26k 47.49
Loews Corporation (L) 0.3 $1.3M +20% 25k 49.85
Fox Corp Cl A Com (FOXA) 0.3 $1.3M NEW 41k 30.67
LKQ Corporation (LKQ) 0.3 $1.3M -86% 27k 47.14
Hp (HPQ) 0.3 $1.3M -71% 50k 24.92
Apa Corporation (APA) 0.3 $1.3M +13% 37k 34.20
Steel Dynamics (STLD) 0.3 $1.3M +8% 18k 70.98
Valero Energy Corporation (VLO) 0.3 $1.3M NEW 12k 106.85
Brighthouse Finl (BHF) 0.3 $1.3M NEW 29k 43.40
AutoNation (AN) 0.3 $1.3M -7% 12k 101.87
Ubiquiti (UI) 0.3 $1.3M NEW 4.3k 293.52
CH Robinson Worldwide Com New (CHRW) 0.3 $1.3M NEW 13k 96.33
Harley-Davidson (HOG) 0.3 $1.3M NEW 36k 34.88
Arrow Electronics (ARW) 0.3 $1.3M +18% 14k 92.22
Chemours (CC) 0.3 $1.2M +18% 51k 24.64
Voya Financial (VOYA) 0.3 $1.2M -72% 21k 60.51
Builders FirstSource (BLDR) 0.3 $1.2M 21k 58.90
NRG Energy Com New (NRG) 0.3 $1.2M NEW 33k 38.26
Fair Isaac Corporation (FICO) 0.3 $1.2M NEW 3.0k 412.12
Louisiana-Pacific Corporation (LPX) 0.3 $1.2M +12% 24k 51.19
Lumentum Hldgs (LITE) 0.3 $1.2M -64% 18k 68.54
United States Steel Corporation (X) 0.3 $1.2M +86% 69k 18.13
Macy's (M) 0.3 $1.2M NEW 79k 15.67
Jabil Circuit (JBL) 0.3 $1.2M NEW 22k 57.71
Alcoa (AA) 0.3 $1.2M +144% 37k 33.66
Eli Lilly & Co. (LLY) 0.2 $1.1M +201% 3.5k 323.33
Home Depot (HD) 0.2 $1.1M -37% 3.9k 275.92
UnitedHealth (UNH) 0.2 $913k +218% 1.8k 505.26
Thermo Fisher Scientific (TMO) 0.2 $905k +220% 1.8k 507.29
Vanguard Information Technolog Inf Tech Etf (VGT) 0.1 $658k +45% 2.1k 307.33
JPMorgan Chase & Co. (JPM) 0.1 $655k +210% 6.3k 104.57
Abbvie (ABBV) 0.1 $626k +234% 4.7k 134.22
Pfizer (PFE) 0.1 $614k +211% 14k 43.75
Qualcomm (QCOM) 0.1 $614k +213% 5.4k 112.97
Adobe Systems Incorporated (ADBE) 0.1 $588k +218% 2.1k 275.15
Visa (V) 0.1 $569k +212% 3.2k 177.59
Danaher Corporation (DHR) 0.1 $527k NEW 2.0k 258.33
Mastercard Cl A (MA) 0.1 $524k +222% 1.8k 284.32
Intuit (INTU) 0.1 $513k NEW 1.3k 387.17
Ambac Financial Group Com New (AMBC) 0.1 $510k 40k 12.75
Advanced Micro Devices (AMD) 0.1 $494k +178% 7.8k 63.42
Costco Wholesale Corporation (COST) 0.1 $492k NEW 1.0k 472.62
Broadcom (AVGO) 0.1 $485k +220% 1.1k 443.73
Goldman Sachs (GS) 0.1 $456k NEW 1.6k 293.25
Netflix (NFLX) 0.1 $455k +197% 1.9k 235.51
McDonald's Corporation (MCD) 0.1 $446k +129% 1.9k 230.97
Pepsi (PEP) 0.1 $439k NEW 2.7k 163.14
Oracle Corporation (ORCL) 0.1 $435k NEW 7.1k 61.02
Bank of America Corporation (BAC) 0.1 $430k -62% 14k 30.21
Clearwater Paper (CLW) 0.1 $430k 11k 37.58
Abbott Laboratories (ABT) 0.1 $414k NEW 4.3k 96.71
salesforce (CRM) 0.1 $410k NEW 2.8k 143.96
Palantir Technologies Cl A (PLTR) 0.1 $409k +101% 50k 8.13
Cisco Systems (CSCO) 0.1 $351k -67% 8.8k 40.05
Servicenow (NOW) 0.1 $344k NEW 912.00 377.19
Regeneron Pharmaceuticals (REGN) 0.1 $341k NEW 495.00 688.89
Charles Schwab Corporation (SCHW) 0.1 $340k NEW 4.7k 71.93
Texas Instruments Incorporated (TXN) 0.1 $329k NEW 2.1k 154.97
Linde SHS (LIN) 0.1 $311k NEW 1.2k 269.26
Nike CL B (NKE) 0.1 $301k NEW 3.6k 83.17
S&p Global (SPGI) 0.1 $296k NEW 969.00 305.47
Paypal Holdings (PYPL) 0.1 $243k NEW 2.8k 85.90
United Parcel Service CL B (UPS) 0.1 $242k NEW 1.5k 161.87
American Tower Reit (AMT) 0.1 $241k NEW 1.1k 214.79
Lam Research Corporation (LRCX) 0.0 $236k NEW 644.00 366.46
Union Pacific Corporation (UNP) 0.0 $232k -77% 1.2k 194.47
Automatic Data Processing (ADP) 0.0 $230k NEW 1.0k 226.16
Starbucks Corporation (SBUX) 0.0 $229k NEW 2.7k 84.28
Zoetis Cl A (ZTS) 0.0 $212k NEW 1.4k 147.94
Prologis (PLD) 0.0 $212k NEW 2.1k 101.63
Intuitive Surgical Com New (ISRG) 0.0 $210k NEW 1.1k 187.67
Marsh & McLennan Companies (MMC) 0.0 $208k NEW 1.4k 149.00
BlackRock (BLK) 0.0 $206k NEW 375.00 549.33
Cadence Design Systems (CDNS) 0.0 $204k NEW 1.2k 163.33

Past Filings by Redwood Investment Management

SEC 13F filings are viewable for Redwood Investment Management going back to 2017

View all past filings