Redwood Grove Capital as of June 30, 2025
Portfolio Holdings for Redwood Grove Capital
Redwood Grove Capital holds 22 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.4 | $22M | 126k | 177.39 | |
| Elanco Animal Health (ELAN) | 6.2 | $19M | 1.3M | 14.28 | |
| Fiserv (FI) | 5.6 | $17M | 99k | 172.41 | |
| Qualcomm (QCOM) | 5.5 | $16M | 103k | 159.26 | |
| International Flavors & Fragrances (IFF) | 5.4 | $16M | 220k | 73.55 | |
| Humana (HUM) | 5.0 | $15M | 62k | 244.48 | |
| Bank of America Corporation (BAC) | 4.8 | $14M | 305k | 47.32 | |
| First Solar (FSLR) | 4.8 | $14M | 87k | 165.54 | |
| Nv5 Holding (NVEE) | 4.7 | $14M | 617k | 23.09 | |
| Shoals Technologies Group In Cl A (SHLS) | 4.6 | $14M | 3.3M | 4.25 | |
| Sanofi Sponsored Adr (SNY) | 4.6 | $14M | 285k | 48.31 | |
| Western Digital (WDC) | 4.5 | $14M | 213k | 63.99 | |
| Iqvia Holdings (IQV) | 4.5 | $13M | 85k | 157.59 | |
| United Rentals (URI) | 4.3 | $13M | 17k | 753.40 | |
| Portland Gen Elec Com New (POR) | 4.2 | $13M | 312k | 40.63 | |
| Paypal Holdings (PYPL) | 4.0 | $12M | 162k | 74.32 | |
| Generac Holdings (GNRC) | 3.9 | $12M | 81k | 143.21 | |
| Smurfit Westrock SHS (SW) | 3.7 | $11M | 262k | 43.15 | |
| Array Technologies Com Shs (ARRY) | 3.7 | $11M | 1.9M | 5.90 | |
| Ameresco Cl A (AMRC) | 3.4 | $10M | 680k | 15.19 | |
| Merck & Co (MRK) | 3.3 | $9.9M | 125k | 79.16 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $5.8M | 15k | 386.88 |
