Redwood Grove Capital as of Dec. 31, 2025
Portfolio Holdings for Redwood Grove Capital
Redwood Grove Capital holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Elanco Animal Health (ELAN) | 10.0 | $35M | 1.6M | 22.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.8 | $27M | 87k | 313.80 | |
| Humana (HUM) | 7.7 | $27M | 106k | 256.13 | |
| First Solar (FSLR) | 7.2 | $25M | 97k | 261.23 | |
| Shoals Technologies Group In Cl A (SHLS) | 6.1 | $22M | 2.5M | 8.50 | |
| Qualcomm (QCOM) | 5.3 | $19M | 109k | 171.05 | |
| IDEX Corporation (IEX) | 4.7 | $16M | 92k | 177.94 | |
| Smurfit Westrock SHS (SW) | 4.5 | $16M | 412k | 38.67 | |
| Array Technologies Com Shs (ARRY) | 4.3 | $15M | 1.6M | 9.22 | |
| Portland Gen Elec Com New (POR) | 4.3 | $15M | 316k | 47.99 | |
| International Flavors & Fragrances (IFF) | 4.2 | $15M | 220k | 67.39 | |
| Merck & Co (MRK) | 4.2 | $15M | 140k | 105.26 | |
| Ameresco Cl A (AMRC) | 4.1 | $14M | 493k | 29.29 | |
| Bank of America Corporation (BAC) | 4.1 | $14M | 262k | 55.00 | |
| Fiserv (FI) | 3.6 | $13M | 190k | 67.17 | |
| ICF International (ICFI) | 3.6 | $13M | 148k | 85.30 | |
| Generac Holdings (GNRC) | 3.2 | $11M | 81k | 136.37 | |
| Iqvia Holdings (IQV) | 3.0 | $10M | 46k | 225.41 | |
| Paypal Holdings (PYPL) | 2.7 | $9.5M | 162k | 58.38 | |
| Sanofi Sa Sponsored Adr (SNY) | 2.6 | $9.2M | 189k | 48.46 | |
| Brown & Brown (BRO) | 2.1 | $7.3M | 92k | 79.70 | |
| United Rentals (URI) | 0.5 | $1.8M | 2.2k | 809.32 |
