Redwood Grove Capital as of March 31, 2025
Portfolio Holdings for Redwood Grove Capital
Redwood Grove Capital holds 23 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 7.9 | $22M | 99k | 220.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.0 | $20M | 126k | 156.23 | |
| International Flavors & Fragrances (IFF) | 6.1 | $17M | 220k | 77.61 | |
| Humana (HUM) | 5.9 | $17M | 62k | 264.60 | |
| Qualcomm (QCOM) | 5.7 | $16M | 103k | 153.61 | |
| Sanofi Sponsored Adr (SNY) | 5.7 | $16M | 285k | 55.46 | |
| Portland Gen Elec Com New (POR) | 5.5 | $16M | 347k | 44.60 | |
| Bank of America Corporation (BAC) | 5.4 | $15M | 361k | 41.73 | |
| First Solar (FSLR) | 4.7 | $13M | 104k | 126.43 | |
| Paypal Holdings (PYPL) | 4.3 | $12M | 183k | 65.25 | |
| Smurfit Westrock SHS (SW) | 4.2 | $12M | 262k | 45.06 | |
| Merck & Co (MRK) | 4.0 | $11M | 125k | 89.76 | |
| United Rentals (URI) | 3.9 | $11M | 17k | 626.70 | |
| Array Technologies Com Shs (ARRY) | 3.8 | $11M | 2.2M | 4.87 | |
| Nv5 Holding (NVEE) | 3.7 | $10M | 539k | 19.27 | |
| Generac Holdings (GNRC) | 3.7 | $10M | 81k | 126.65 | |
| Shoals Technologies Group In Cl A (SHLS) | 3.6 | $10M | 3.0M | 3.32 | |
| Iqvia Holdings (IQV) | 3.3 | $9.2M | 52k | 176.30 | |
| Elanco Animal Health (ELAN) | 3.2 | $9.0M | 860k | 10.50 | |
| Western Digital (WDC) | 3.1 | $8.6M | 213k | 40.43 | |
| American Express Company (AXP) | 2.8 | $7.7M | 29k | 269.05 | |
| Ameresco Cl A (AMRC) | 2.2 | $6.0M | 500k | 12.08 | |
| Aspen Aerogels (ASPN) | 0.3 | $944k | 148k | 6.39 |
