Redwood Grove Capital as of Sept. 30, 2025
Portfolio Holdings for Redwood Grove Capital
Redwood Grove Capital holds 21 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 8.8 | $31M | 126k | 243.55 | |
| Elanco Animal Health (ELAN) | 8.1 | $28M | 1.4M | 20.14 | |
| Humana (HUM) | 7.9 | $28M | 106k | 260.17 | |
| First Solar (FSLR) | 6.6 | $23M | 104k | 220.53 | |
| Shoals Technologies Group In Cl A (SHLS) | 6.1 | $21M | 2.9M | 7.41 | |
| Ameresco Cl A (AMRC) | 6.0 | $21M | 620k | 33.58 | |
| Fiserv (FI) | 5.6 | $20M | 152k | 128.93 | |
| Qualcomm (QCOM) | 5.2 | $18M | 109k | 166.36 | |
| Portland Gen Elec Com New (POR) | 5.2 | $18M | 410k | 44.00 | |
| Iqvia Holdings (IQV) | 4.6 | $16M | 85k | 189.94 | |
| Bank of America Corporation (BAC) | 4.5 | $16M | 305k | 51.59 | |
| Array Technologies Com Shs (ARRY) | 4.1 | $14M | 1.7M | 8.15 | |
| Generac Holdings (GNRC) | 3.9 | $14M | 81k | 167.40 | |
| International Flavors & Fragrances (IFF) | 3.9 | $14M | 220k | 61.54 | |
| Merck & Co (MRK) | 3.5 | $12M | 146k | 83.93 | |
| Sanofi Sa Sponsored Adr (SNY) | 3.4 | $12M | 253k | 47.20 | |
| Smurfit Westrock SHS (SW) | 3.2 | $11M | 262k | 42.57 | |
| Paypal Holdings (PYPL) | 3.1 | $11M | 162k | 67.06 | |
| IDEX Corporation (IEX) | 3.1 | $11M | 66k | 162.76 | |
| ICF International (ICFI) | 2.4 | $8.4M | 91k | 92.80 | |
| United Rentals (URI) | 1.0 | $3.4M | 3.5k | 954.66 |
