Redwood Investment Management

Redwood Investment Management as of Sept. 30, 2020

Portfolio Holdings for Redwood Investment Management

Redwood Investment Management holds 237 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 8.9 $36M 1.4M 24.98
Ishares Tr Core Us Aggbd Et (AGG) 6.0 $24M 205k 118.06
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.5 $18M 365k 50.06
Two Rds Shared Tr Leadershares Eqt (SQEW) 3.7 $15M 541k 27.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.4 $14M 377k 36.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.2 $13M 96k 134.71
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.7 $11M 181k 59.05
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.9 $7.9M 256k 30.70
Apple 1.5 $6.1M 53k 115.80
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.1 $4.6M 125k 36.76
Visa Com Cl A (V) 0.9 $3.8M 19k 199.99
Qualcomm (QCOM) 0.9 $3.7M 31k 117.67
Oracle Corporation (ORCL) 0.9 $3.6M 61k 59.70
Cummins (CMI) 0.9 $3.4M 16k 211.16
Spdr Ser Tr BLMBRG BRC MRTG (SPMB) 0.8 $3.4M 129k 26.64
Morgan Stanley Com New (MS) 0.8 $3.4M 69k 48.35
Caterpillar (CAT) 0.8 $3.3M 22k 149.16
Nrg Energy Com New (NRG) 0.8 $3.2M 105k 30.74
H&R Block (HRB) 0.8 $3.2M 196k 16.29
Industries N shs - a - (LYB) 0.8 $3.2M 45k 70.50
NetApp (NTAP) 0.8 $3.1M 71k 43.84
Comerica Incorporated (CMA) 0.8 $3.1M 81k 38.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $2.8M 26k 105.30
Schwab Intl Small Cap Equity ETF (SCHC) 0.7 $2.8M 85k 32.53
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.8M 18k 153.82
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.6M 38k 70.24
Evergy (EVRG) 0.6 $2.6M 50k 50.81
Ashland (ASH) 0.6 $2.5M 36k 70.93
Eagle Materials (EXP) 0.6 $2.5M 29k 86.32
Celanese Corporation (CE) 0.6 $2.5M 24k 107.47
KAR Auction Services (KAR) 0.6 $2.5M 176k 14.40
Southwest Airlines (LUV) 0.6 $2.5M 67k 37.50
Regions Financial Corporation (RF) 0.6 $2.5M 219k 11.53
Hp (HPQ) 0.6 $2.5M 133k 18.99
Sirius Xm Holdings (SIRI) 0.6 $2.5M 470k 5.36
Microsoft Corporation (MSFT) 0.6 $2.5M 12k 210.34
Johnson Controls International Plc equity (JCI) 0.6 $2.5M 62k 40.84
Foot Locker (FL) 0.6 $2.5M 76k 33.03
Synchrony Financial (SYF) 0.6 $2.5M 96k 26.17
Domtar Corp Com New 0.6 $2.5M 96k 26.27
Hldgs (UAL) 0.6 $2.5M 72k 34.76
Synovus Finl Corp Com New (SNV) 0.6 $2.5M 118k 21.17
Murphy Oil Corporation (MUR) 0.6 $2.5M 280k 8.92
Hilton Grand Vacations (HGV) 0.6 $2.5M 118k 20.98
Navient Corporation equity (NAVI) 0.6 $2.5M 292k 8.45
Hain Celestial (HAIN) 0.5 $1.9M 56k 34.30
Amazon (AMZN) 0.5 $1.9M 591.00 3148.90
Trinity Industries (TRN) 0.4 $1.8M 92k 19.50
Newell Rubbermaid (NWL) 0.4 $1.8M 104k 17.16
Seagate Technology Com Stk 0.4 $1.8M 36k 49.26
Xerox Holdings Corp Com New (XRX) 0.4 $1.7M 93k 18.77
Coca-Cola Company (KO) 0.4 $1.6M 33k 49.36
At&t (T) 0.4 $1.5M 52k 28.51
Emerson Electric (EMR) 0.3 $1.4M 21k 65.57
Lowe's Companies (LOW) 0.3 $1.2M 7.0k 165.91
Occidental Petroleum Corp Warrant (OXY.WS) 0.3 $1.2M 120k 9.60
Green Dot Corp Cl A (GDOT) 0.3 $1.1M 23k 50.61
Tiffany & Co. 0.3 $1.1M 9.8k 115.90
Welbilt 0.3 $1.1M 185k 6.16
Virtusa Corporation 0.3 $1.1M 23k 49.15
Navistar International Corporation 0.3 $1.1M 26k 43.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $1.1M 20k 57.49
Howard Hughes 0.3 $1.1M 20k 57.60
SLM Corporation (SLM) 0.3 $1.1M 140k 8.09
Kkr & Co (KKR) 0.3 $1.1M 33k 34.34
Cloudera 0.3 $1.1M 104k 10.89
Herbalife Nutrition Com Shs (HLF) 0.3 $1.1M 24k 46.65
Bloomin Brands (BLMN) 0.3 $1.1M 74k 15.27
Mednax (MD) 0.3 $1.1M 69k 16.29
Gcp Applied Technologies 0.3 $1.1M 54k 20.95
LKQ Corporation (LKQ) 0.3 $1.1M 41k 27.74
Perspecta 0.3 $1.1M 58k 19.46
CommVault Systems (CVLT) 0.3 $1.1M 28k 40.79
Ironwood Pharma Cl A (IRWD) 0.3 $1.1M 125k 8.99
Box Cl A (BOX) 0.3 $1.1M 65k 17.36
Cheniere Energy (LNG) 0.3 $1.1M 24k 46.28
Magellan Health Com New 0.3 $1.1M 15k 75.78
Merit Medical Systems (MMSI) 0.3 $1.1M 26k 43.50
Nielsen Hldgs Shs Eur 0.3 $1.1M 79k 14.18
Papa John's Int'l (PZZA) 0.3 $1.1M 14k 82.29
Delek Us Holdings (DK) 0.3 $1.1M 101k 11.13
Innoviva (INVA) 0.3 $1.1M 107k 10.45
Evolent Health Cl A (EVH) 0.3 $1.1M 90k 12.41
Conduent Incorporate (CNDT) 0.3 $1.1M 350k 3.18
Tenneco Cl A Vtg Com Stk 0.3 $1.1M 160k 6.94
Sherwin-Williams Company (SHW) 0.3 $1.1M 1.5k 696.42
Whirlpool Corporation (WHR) 0.3 $1.0M 5.6k 183.94
AutoNation (AN) 0.3 $1.0M 19k 52.93
Union Pacific Corporation (UNP) 0.2 $1.0M 5.1k 196.90
Mettler-Toledo International (MTD) 0.2 $989k 1.0k 965.82
Quanta Services (PWR) 0.2 $984k 19k 52.88
Texas Instruments Incorporated (TXN) 0.2 $950k 6.7k 142.73
Honeywell International (HON) 0.2 $947k 5.8k 164.61
Charter Communications Cl A (CHTR) 0.2 $897k 1.4k 624.22
Tempur-Pedic International (TPX) 0.2 $893k 10k 89.23
Monster Beverage Corp (MNST) 0.2 $889k 11k 80.18
Kansas City Southern Com New 0.2 $883k 4.9k 180.87
Illinois Tool Works (ITW) 0.2 $880k 4.6k 193.32
CSX Corporation (CSX) 0.2 $879k 11k 77.71
Expeditors International of Washington (EXPD) 0.2 $877k 9.7k 90.55
Verizon Communications (VZ) 0.2 $871k 15k 59.51
Hologic (HOLX) 0.2 $865k 13k 66.45
Intel Corporation (INTC) 0.2 $862k 17k 51.80
Facebook Cl A (META) 0.2 $857k 3.3k 261.84
United Rentals (URI) 0.2 $856k 4.9k 174.55
Universal Health Services CL B (UHS) 0.2 $855k 8.0k 106.98
Hilton Worldwide Holdings (HLT) 0.2 $847k 9.9k 85.32
Edwards Lifesciences (EW) 0.2 $847k 11k 79.80
Domino's Pizza (DPZ) 0.2 $845k 2.0k 425.05
Altice Usa Cl A (ATUS) 0.2 $842k 32k 26.00
Arrow Electronics (ARW) 0.2 $842k 11k 78.70
Biogen Idec (BIIB) 0.2 $831k 2.9k 283.81
Skyworks Solutions (SWKS) 0.2 $827k 5.7k 145.55
Landstar System (LSTR) 0.2 $821k 6.5k 125.50
Goldman Sachs (GS) 0.2 $818k 4.1k 201.08
Johnson & Johnson (JNJ) 0.2 $817k 5.5k 148.95
Alphabet Cl A (GOOGL) 0.2 $815k 556.00 1465.83
Masco Corporation (MAS) 0.2 $809k 15k 55.14
Pfizer (PFE) 0.2 $809k 22k 36.68
S&p Global (SPGI) 0.2 $807k 2.2k 360.75
Xpo Logistics Inc equity (XPO) 0.2 $806k 9.5k 84.61
Newmont Mining Corporation (NEM) 0.2 $802k 13k 63.47
DaVita (DVA) 0.2 $800k 9.3k 85.69
O'reilly Automotive (ORLY) 0.2 $797k 1.7k 461.23
Jacobs Engineering 0.2 $793k 8.6k 92.74
Lincoln Electric Holdings (LECO) 0.2 $793k 8.6k 92.01
Waters Corporation (WAT) 0.2 $792k 4.0k 195.80
Globe Life (GL) 0.2 $789k 9.9k 79.95
Tractor Supply Company (TSCO) 0.2 $789k 5.5k 143.30
Service Corporation International (SCI) 0.2 $787k 19k 42.20
T. Rowe Price (TROW) 0.2 $787k 6.1k 128.18
Reliance Steel & Aluminum (RS) 0.2 $787k 7.7k 102.02
Old Dominion Freight Line (ODFL) 0.2 $784k 4.3k 180.85
Booking Holdings (BKNG) 0.2 $783k 458.00 1709.61
Nexstar Media Group Cl A (NXST) 0.2 $783k 8.7k 89.88
W.R. Berkley Corporation (WRB) 0.2 $780k 13k 61.18
Palo Alto Networks (PANW) 0.2 $780k 3.2k 244.82
Cerner Corporation 0.2 $773k 11k 72.32
Molina Healthcare (MOH) 0.2 $770k 4.2k 183.03
Xilinx 0.2 $765k 7.3k 104.27
Nortonlifelock (GEN) 0.2 $762k 37k 20.84
Electronic Arts (EA) 0.2 $760k 5.8k 130.45
Godaddy Cl A (GDDY) 0.2 $756k 10k 75.96
Planet Fitness Cl A (PLNT) 0.2 $752k 12k 61.61
Ameriprise Financial (AMP) 0.2 $748k 4.9k 154.04
Kroger (KR) 0.2 $747k 22k 33.90
Discovery Com Ser A 0.2 $746k 34k 21.78
Wendy's/arby's Group (WEN) 0.2 $745k 33k 22.29
Duke Energy (DUK) 0.2 $742k 8.4k 88.52
Carlisle Companies (CSL) 0.2 $740k 6.1k 122.31
Graphic Packaging Holding Company (GPK) 0.2 $737k 52k 14.08
McKesson Corporation (MCK) 0.2 $737k 4.9k 148.95
Allstate Corporation (ALL) 0.2 $737k 7.8k 94.16
E Trade Financial Corp Com New 0.2 $737k 15k 50.07
Itt (ITT) 0.2 $733k 12k 59.07
Henry Schein (HSIC) 0.2 $729k 12k 58.79
Lpl Financial Holdings (LPLA) 0.2 $726k 9.5k 76.63
Abbvie (ABBV) 0.2 $725k 8.3k 87.61
Verisign (VRSN) 0.2 $725k 3.5k 204.92
Kla Corp Com New (KLAC) 0.2 $725k 3.7k 193.80
Western Union Company (WU) 0.2 $722k 34k 21.42
eBay (EBAY) 0.2 $721k 14k 52.07
Valvoline Inc Common (VVV) 0.2 $719k 38k 19.04
Zebra Technologies Corp Cl A (ZBRA) 0.2 $718k 2.8k 252.37
International Business Machines (IBM) 0.2 $715k 5.9k 121.74
Post Holdings Inc Common (POST) 0.2 $714k 8.3k 85.96
Keysight Technologies (KEYS) 0.2 $711k 7.2k 98.72
AmerisourceBergen (COR) 0.2 $710k 7.3k 96.94
L3harris Technologies (LHX) 0.2 $710k 4.2k 169.78
Ubiquiti (UI) 0.2 $709k 4.3k 166.55
Primerica (PRI) 0.2 $707k 6.2k 113.19
3M Company (MMM) 0.2 $699k 4.4k 160.25
FleetCor Technologies 0.2 $698k 2.9k 238.14
Southern Company (SO) 0.2 $696k 13k 54.25
Philip Morris International (PM) 0.2 $695k 9.3k 74.96
Allison Transmission Hldngs I (ALSN) 0.2 $695k 20k 35.16
Equitable Holdings (EQH) 0.2 $688k 38k 18.23
Exxon Mobil Corporation (XOM) 0.2 $682k 20k 34.35
SEI Investments Company (SEIC) 0.2 $681k 13k 50.75
International Paper Company (IP) 0.2 $681k 17k 40.54
Citrix Systems 0.2 $678k 4.9k 137.78
Gilead Sciences (GILD) 0.2 $673k 11k 63.22
Brunswick Corporation (BC) 0.2 $671k 11k 58.91
Raytheon Technologies Corp (RTX) 0.2 $666k 12k 57.53
Mastercard Cl A (MA) 0.2 $657k 1.9k 338.14
CVS Caremark Corporation (CVS) 0.2 $652k 11k 58.40
FLIR Systems 0.2 $648k 18k 35.85
Hasbro (HAS) 0.2 $642k 7.8k 82.71
Procter & Gamble Company (PG) 0.2 $640k 4.6k 138.95
Hanesbrands (HBI) 0.2 $632k 40k 15.76
Dow (DOW) 0.2 $631k 13k 47.08
NewMarket Corporation (NEU) 0.2 $626k 1.8k 342.45
Fortinet (FTNT) 0.2 $625k 5.3k 117.84
FirstEnergy (FE) 0.2 $619k 22k 28.73
Altria (MO) 0.2 $618k 16k 38.63
Leggett & Platt (LEG) 0.2 $614k 15k 41.19
Home Depot (HD) 0.2 $612k 2.2k 277.68
Walgreen Boots Alliance (WBA) 0.2 $608k 17k 35.90
Amcor Ord (AMCR) 0.2 $608k 55k 11.05
SL Green Realty 0.2 $605k 13k 46.34
PPL Corporation (PPL) 0.1 $602k 22k 27.22
Snap-on Incorporated (SNA) 0.1 $602k 4.1k 147.12
Edison International (EIX) 0.1 $595k 12k 50.87
Hewlett Packard Enterprise (HPE) 0.1 $594k 63k 9.37
People's United Financial 0.1 $594k 58k 10.31
Simon Property (SPG) 0.1 $581k 9.0k 64.73
Williams Companies (WMB) 0.1 $578k 29k 19.65
Oneok (OKE) 0.1 $576k 22k 25.96
Kinder Morgan (KMI) 0.1 $572k 46k 12.32
CF Industries Holdings (CF) 0.1 $568k 19k 30.69
Interpublic Group of Companies (IPG) 0.1 $566k 34k 16.67
CenturyLink 0.1 $566k 56k 10.09
Kraft Heinz (KHC) 0.1 $565k 19k 29.96
Cardinal Health (CAH) 0.1 $563k 12k 46.91
Omni (OMC) 0.1 $555k 11k 49.53
Berkshire Hathaway CL B New (BRK.B) 0.1 $550k 2.6k 213.10
Iron Mountain (IRM) 0.1 $545k 20k 26.80
JPMorgan Chase & Co. (JPM) 0.1 $515k 5.4k 96.23
Valero Energy Corporation (VLO) 0.1 $498k 12k 43.36
UnitedHealth (UNH) 0.1 $477k 1.5k 311.56
NVIDIA Corporation (NVDA) 0.1 $472k 873.00 540.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $426k 8.5k 50.16
Wal-Mart Stores (WMT) 0.1 $422k 3.0k 139.78
Nike CL B (NKE) 0.1 $362k 2.9k 125.52
Pepsi (PEP) 0.1 $352k 2.5k 138.53
Paypal Holdings (PYPL) 0.1 $325k 1.6k 197.21
Adobe Systems Incorporated (ADBE) 0.1 $311k 634.00 490.54
Netflix (NFLX) 0.1 $288k 576.00 500.00
Moody's Corporation (MCO) 0.1 $270k 933.00 289.39
salesforce (CRM) 0.1 $253k 1.0k 251.24
Thermo Fisher Scientific (TMO) 0.1 $246k 558.00 440.86
Walt Disney Company (DIS) 0.1 $239k 1.9k 124.16
Comcast Corp Cl A (CMCSA) 0.1 $223k 4.8k 46.28
Bank of America Corporation (BAC) 0.1 $223k 9.3k 24.05
Merck & Co (MRK) 0.1 $220k 2.7k 83.02
Broadcom (AVGO) 0.1 $205k 562.00 364.77
Becton, Dickinson and (BDX) 0.1 $203k 871.00 233.07