Redwood Grove Capital as of June 30, 2022
Portfolio Holdings for Redwood Grove Capital
Redwood Grove Capital holds 25 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 7.5 | $14M | 109k | 127.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.1 | $13M | 6.0k | 2187.50 | |
| Merck & Co (MRK) | 6.7 | $12M | 136k | 91.17 | |
| Western Digital (WDC) | 6.4 | $12M | 261k | 44.83 | |
| Fiserv (FI) | 6.2 | $11M | 128k | 88.97 | |
| Intel Corporation (INTC) | 6.1 | $11M | 298k | 37.41 | |
| Amgen (AMGN) | 5.9 | $11M | 44k | 243.29 | |
| Nordstrom (JWN) | 5.5 | $10M | 477k | 21.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.4 | $9.9M | 87k | 113.68 | |
| United Rentals (URI) | 4.6 | $8.5M | 35k | 242.92 | |
| Cigna Corp (CI) | 4.3 | $7.9M | 30k | 263.53 | |
| Array Technologies Com Shs (ARRY) | 4.2 | $7.8M | 704k | 11.01 | |
| American Express Company (AXP) | 3.8 | $7.0M | 51k | 138.63 | |
| Liberty Global SHS CL C | 3.8 | $6.9M | 313k | 22.09 | |
| Bank of America Corporation (BAC) | 3.3 | $6.1M | 195k | 31.13 | |
| Flex Ord (FLEX) | 2.7 | $5.0M | 345k | 14.47 | |
| Portland Gen Elec Com New (POR) | 2.7 | $5.0M | 103k | 48.33 | |
| Paypal Holdings (PYPL) | 2.7 | $5.0M | 71k | 69.84 | |
| Willdan (WLDN) | 2.7 | $4.9M | 179k | 27.58 | |
| Gibraltar Industries (ROCK) | 2.1 | $3.9M | 100k | 38.75 | |
| Lazard Shs A | 2.1 | $3.8M | 119k | 32.41 | |
| B. Riley Financial (RILY) | 1.6 | $2.9M | 68k | 42.26 | |
| Sanofi Sponsored Adr (SNY) | 1.4 | $2.5M | 50k | 50.04 | |
| Goldman Sachs (GS) | 0.9 | $1.6M | 5.5k | 297.09 | |
| Aspen Aerogels (ASPN) | 0.4 | $723k | 73k | 9.88 |
