Redwood Investment Management

Redwood Investment Management as of June 30, 2020

Portfolio Holdings for Redwood Investment Management

Redwood Investment Management holds 219 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 14.2 $50M 2.1M 23.44
Two Rds Shared Tr Leadershares Eqt (SQEW) 12.7 $44M 1.7M 26.67
Ishares Tr Core Us Aggbd Et (AGG) 6.9 $24M 203k 118.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.7 $17M 570k 29.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.7 $13M 95k 134.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.6 $9.2M 188k 49.15
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.2 $7.8M 254k 30.72
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.3 $4.7M 128k 36.53
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.2 $4.0M 71k 56.77
Spdr Ser Tr BLMBRG BRC MRTG (SPMB) 1.0 $3.5M 129k 26.79
Microsoft Corporation (MSFT) 0.9 $3.2M 16k 203.51
Apple (AAPL) 0.9 $3.2M 8.7k 364.84
Amazon (AMZN) 0.8 $2.7M 992.00 2759.07
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.6M 18k 145.71
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.6M 38k 68.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $2.5M 26k 96.61
Schwab Intl Small Cap Equity ETF (SCHC) 0.7 $2.5M 85k 29.57
Xerox Holdings Corp Com New (XRX) 0.6 $2.0M 133k 15.29
Trinity Industries (TRN) 0.5 $1.8M 86k 21.29
Nielsen Hldgs Plc Shs Eur 0.5 $1.6M 110k 14.86
Nortonlifelock (GEN) 0.4 $1.5M 77k 19.83
Seagate Technology Com Stk 0.4 $1.5M 32k 48.40
Alphabet Cl A (GOOGL) 0.4 $1.5M 1.0k 1417.62
CoreLogic 0.4 $1.3M 19k 67.19
At&t (T) 0.3 $1.2M 39k 30.24
Coupa Software 0.3 $1.2M 4.3k 277.02
Home Depot (HD) 0.3 $1.2M 4.7k 250.59
eBay (EBAY) 0.3 $1.1M 22k 52.44
Oracle Corporation (ORCL) 0.3 $1.1M 20k 55.26
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 11k 94.10
Intel Corporation (INTC) 0.3 $1.1M 18k 59.81
Cheniere Energy (LNG) 0.3 $1.0M 21k 48.33
Dish Network Corp Cl A 0.3 $1.0M 30k 34.52
Delek Us Holdings (DK) 0.3 $1.0M 59k 17.42
Occidental Petroleum Corporation (OXY) 0.3 $1.0M 56k 18.31
Mednax (MD) 0.3 $1.0M 60k 17.10
Papa John's Int'l (PZZA) 0.3 $1.0M 13k 79.41
Medifast (MED) 0.3 $1.0M 7.3k 138.73
Kkr & Co (KKR) 0.3 $1.0M 33k 30.86
Ironwood Pharma Cl A (IRWD) 0.3 $1.0M 99k 10.32
Magellan Health Com New 0.3 $1.0M 14k 73.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.0M 30k 33.47
Green Dot Corp Cl A (GDOT) 0.3 $1.0M 21k 49.08
Newell Rubbermaid (NWL) 0.3 $1.0M 64k 15.88
Bloomin Brands (BLMN) 0.3 $1.0M 95k 10.66
LKQ Corporation (LKQ) 0.3 $1.0M 39k 26.20
Conduent Incorporate (CNDT) 0.3 $1.0M 423k 2.39
Box Inc Cl A Cl A (BOX) 0.3 $1.0M 49k 20.76
Merit Medical Systems (MMSI) 0.3 $1.0M 22k 45.65
Herbalife Ltd Com Stk (HLF) 0.3 $1.0M 22k 45.00
Caesars Entertainment 0.3 $1.0M 83k 12.13
Tiffany & Co. 0.3 $1.0M 8.2k 122.00
Hain Celestial (HAIN) 0.3 $1.0M 32k 31.52
Welbilt 0.3 $1.0M 165k 6.09
Gcp Applied Technologies 0.3 $1.0M 54k 18.58
Perspecta 0.3 $1.0M 43k 23.22
SLM Corporation (SLM) 0.3 $1000k 142k 7.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $999k 18k 54.61
CommVault Systems (CVLT) 0.3 $999k 26k 38.69
Tenne 0.3 $999k 132k 7.56
Navistar International Corporation 0.3 $998k 35k 28.19
Innoviva (INVA) 0.3 $997k 71k 13.98
Callaway Golf Company (MODG) 0.3 $989k 57k 17.51
Nvent Electric Plc Voting equities (NVT) 0.3 $989k 53k 18.73
Qualcomm (QCOM) 0.3 $987k 11k 91.19
Howard Hughes 0.3 $985k 19k 51.97
Cloudera 0.3 $984k 77k 12.72
Teradyne (TER) 0.3 $957k 11k 84.54
Credit Acceptance (CACC) 0.3 $946k 2.3k 419.14
Xpo Logistics Inc equity (XPO) 0.3 $941k 12k 77.22
Best Buy (BBY) 0.3 $933k 11k 87.25
Danaher Corporation (DHR) 0.3 $930k 5.3k 176.81
Facebook Cl A (META) 0.3 $919k 4.0k 227.08
United Rentals (URI) 0.3 $902k 6.1k 149.02
Amgen (AMGN) 0.3 $901k 3.8k 235.74
Charter Communications Cl A (CHTR) 0.3 $893k 1.8k 509.99
Ameriprise Financial (AMP) 0.3 $884k 5.9k 150.08
ConocoPhillips (COP) 0.3 $883k 21k 42.00
Wendy's/arby's Group (WEN) 0.2 $870k 40k 21.79
Etrade Financial Corp Com New 0.2 $857k 17k 49.75
Lam Research Corporation (LRCX) 0.2 $856k 2.6k 323.63
Quest Diagnostics Incorporated (DGX) 0.2 $853k 7.5k 113.96
Boeing Company (BA) 0.2 $853k 4.7k 183.32
Discover Financial Services (DFS) 0.2 $841k 17k 50.10
Morgan Stanley Com New (MS) 0.2 $840k 17k 48.32
Regal-beloit Corporation (RRX) 0.2 $839k 9.6k 87.37
CSX Corporation (CSX) 0.2 $834k 12k 69.70
Synchrony Financial (SYF) 0.2 $826k 37k 22.15
Abbvie (ABBV) 0.2 $826k 8.4k 98.20
Ally Financial (ALLY) 0.2 $824k 42k 19.82
Cummins (CMI) 0.2 $817k 4.7k 173.28
Mettler-Toledo International (MTD) 0.2 $812k 1.0k 805.56
Starbucks Corporation (SBUX) 0.2 $805k 11k 73.60
Alliance Data Systems Corporation (BFH) 0.2 $802k 18k 45.10
FleetCor Technologies 0.2 $797k 3.2k 251.50
Gap (GAP) 0.2 $794k 63k 12.61
Johnson Controls International Plc equity (JCI) 0.2 $791k 23k 34.14
Yum! Brands (YUM) 0.2 $786k 9.0k 86.93
Molina Healthcare (MOH) 0.2 $778k 4.4k 178.07
American Express Company (AXP) 0.2 $776k 8.2k 95.19
Invesco (IVZ) 0.2 $773k 72k 10.76
Humana (HUM) 0.2 $773k 2.0k 387.86
Arrow Electronics (ARW) 0.2 $770k 11k 68.70
Ubiquiti (UI) 0.2 $768k 4.4k 174.59
Athene Holding Cl A 0.2 $761k 24k 31.19
Goldman Sachs (GS) 0.2 $761k 3.9k 197.61
Teleflex Incorporated (TFX) 0.2 $749k 2.1k 364.12
Hexcel Corporation (HXL) 0.2 $749k 17k 45.22
Switch Cl A 0.2 $746k 42k 17.83
Corning Incorporated (GLW) 0.2 $743k 29k 25.89
Spectrum Brands Holding (SPB) 0.2 $741k 16k 45.88
Eagle Materials (EXP) 0.2 $738k 11k 70.23
Lincoln Electric Holdings (LECO) 0.2 $738k 8.8k 84.23
Citigroup Com New (C) 0.2 $737k 14k 51.13
Dxc Technology (DXC) 0.2 $736k 45k 16.50
Nrg Energy Com New (NRG) 0.2 $733k 23k 32.54
Celanese Corporation (CE) 0.2 $733k 8.5k 86.40
Carter's (CRI) 0.2 $729k 9.0k 80.67
Pra Health Sciences 0.2 $729k 7.5k 97.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $728k 515.00 1413.59
Capital One Financial (COF) 0.2 $727k 12k 62.62
Kansas City Southern Com New 0.2 $714k 4.8k 149.22
Keysight Technologies (KEYS) 0.2 $712k 7.1k 100.82
Voya Financial (VOYA) 0.2 $710k 15k 46.66
Henry Schein (HSIC) 0.2 $709k 12k 58.43
McKesson Corporation (MCK) 0.2 $709k 4.6k 153.43
Key (KEY) 0.2 $709k 58k 12.18
Cerner Corporation 0.2 $705k 10k 68.53
Juniper Networks (JNPR) 0.2 $704k 31k 22.85
Philip Morris International (PM) 0.2 $702k 10k 70.02
Fiserv (FI) 0.2 $702k 7.2k 97.59
Verisign (VRSN) 0.2 $701k 3.4k 206.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $694k 3.4k 203.40
Johnson & Johnson (JNJ) 0.2 $688k 4.9k 140.70
Aptar (ATR) 0.2 $686k 6.1k 111.98
Domino's Pizza (DPZ) 0.2 $684k 1.9k 369.33
KAR Auction Services (KAR) 0.2 $682k 50k 13.77
Altria (MO) 0.2 $682k 17k 39.25
Kroger (KR) 0.2 $681k 20k 33.87
Bank of America Corporation (BAC) 0.2 $676k 29k 23.74
Fox Corp Com Cl A (FOXA) 0.2 $674k 25k 26.84
Simon Property (SPG) 0.2 $670k 9.8k 68.40
PNC Financial Services (PNC) 0.2 $669k 6.4k 105.14
Ball Corporation (BALL) 0.2 $667k 9.6k 69.50
Avnet (AVT) 0.2 $666k 24k 27.89
Coty Com Cl A (COTY) 0.2 $658k 147k 4.47
Evergy (EVRG) 0.2 $654k 11k 59.34
DaVita (DVA) 0.2 $654k 8.3k 79.08
Allstate Corporation (ALL) 0.2 $652k 6.7k 97.05
Dow (DOW) 0.2 $646k 16k 40.73
NetApp (NTAP) 0.2 $644k 15k 44.34
Discovery Com Ser A 0.2 $642k 30k 21.11
Post Holdings Inc Common (POST) 0.2 $637k 7.3k 87.68
Delta Air Lines Com New (DAL) 0.2 $636k 23k 28.06
Premier Cl A (PINC) 0.2 $628k 18k 34.29
Mastercard Incorporated Cl A (MA) 0.2 $628k 2.1k 295.53
Ralph Lauren Corp Cl A (RL) 0.2 $623k 8.6k 72.54
Paccar (PCAR) 0.2 $617k 8.2k 74.80
Marathon Petroleum Corp (MPC) 0.2 $613k 16k 37.39
Altice Usa Cl A (ATUS) 0.2 $612k 27k 22.56
LogMeIn 0.2 $611k 7.2k 84.74
Waters Corporation (WAT) 0.2 $609k 3.4k 180.44
Kohl's Corporation (KSS) 0.2 $608k 29k 20.78
Ford Motor Company (F) 0.2 $607k 100k 6.08
CenterPoint Energy (CNP) 0.2 $602k 32k 18.67
Kraft Heinz (KHC) 0.2 $602k 19k 31.90
Hp (HPQ) 0.2 $601k 35k 17.43
Carnival Cruise Lines Unit 99/99/9999 (CCL) 0.2 $600k 37k 16.42
Teradata Corporation (TDC) 0.2 $599k 29k 20.79
CenturyLink 0.2 $599k 60k 10.03
Ventas (VTR) 0.2 $597k 16k 36.63
Industries N shs - a - (LYB) 0.2 $595k 9.1k 65.72
Universal Health Services CL B (UHS) 0.2 $594k 6.4k 92.89
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $593k 16k 38.23
TransDigm Group Incorporated (TDG) 0.2 $585k 1.3k 441.84
International Paper Company (IP) 0.2 $584k 17k 35.21
Gilead Sciences (GILD) 0.2 $583k 7.6k 76.92
Hewlett Packard Enterprise (HPE) 0.2 $583k 60k 9.74
Amcor Ord (AMCR) 0.2 $582k 57k 10.21
Interpublic Group of Companies (IPG) 0.2 $579k 34k 17.16
Iron Mountain (IRM) 0.2 $579k 22k 26.11
Westrock (WRK) 0.2 $574k 20k 28.27
Omni (OMC) 0.2 $574k 11k 54.56
Verizon Communications (VZ) 0.2 $570k 10k 55.13
Exxon Mobil Corporation (XOM) 0.2 $565k 13k 44.72
CVS Caremark Corporation (CVS) 0.2 $562k 8.6k 65.01
Pilgrim's Pride Corporation (PPC) 0.2 $559k 33k 16.88
International Business Machines (IBM) 0.2 $558k 4.6k 120.88
Kinder Morgan (KMI) 0.2 $556k 37k 15.16
Dominion Resources (D) 0.2 $554k 6.8k 81.16
Tapestry (TPR) 0.2 $549k 41k 13.29
Williams Companies (WMB) 0.2 $547k 29k 19.00
Cardinal Health (CAH) 0.2 $547k 11k 52.19
Visa Com Cl A (V) 0.2 $539k 2.8k 193.33
Duke Energy (DUK) 0.2 $532k 6.7k 79.82
PPL Corporation (PPL) 0.2 $530k 21k 25.84
Molson Coors Beverage Company CL B (TAP) 0.1 $522k 15k 34.34
Biogen Idec (BIIB) 0.1 $518k 1.9k 267.70
Oneok (OKE) 0.1 $517k 16k 33.24
Southern Company (SO) 0.1 $516k 10k 51.85
Pfizer (PFE) 0.1 $492k 15k 32.67
Procter & Gamble Company (PG) 0.1 $423k 3.5k 119.46
Pepsi (PEP) 0.1 $402k 3.0k 132.41
Nike CL B (NKE) 0.1 $331k 3.4k 98.16
Moody's Corporation (MCO) 0.1 $326k 1.2k 275.11
NVIDIA Corporation (NVDA) 0.1 $320k 843.00 379.60
Adobe Systems Incorporated (ADBE) 0.1 $293k 674.00 434.72
Walt Disney Com Disney (DIS) 0.1 $282k 2.5k 111.51
Merck & Co (MRK) 0.1 $280k 3.6k 77.24
Paypal Holdings (PYPL) 0.1 $279k 1.6k 174.16
Coca-Cola Company (KO) 0.1 $271k 6.1k 44.64
Netflix (NFLX) 0.1 $268k 590.00 454.24
Lowe's Companies (LOW) 0.1 $253k 1.9k 135.29
Comcast Corp Class A (CMCSA) 0.1 $253k 6.5k 38.97
salesforce (CRM) 0.1 $237k 1.3k 187.50
Abbott Laboratories (ABT) 0.1 $231k 2.5k 91.34
Eli Lilly & Co. (LLY) 0.1 $221k 1.3k 163.83
Thermo Fisher Scientific (TMO) 0.1 $214k 590.00 362.71
Sherwin-Williams Company (SHW) 0.1 $201k 347.00 579.25