Redwood Investment Management

Redwood Investment Management as of March 31, 2021

Portfolio Holdings for Redwood Investment Management

Redwood Investment Management holds 244 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Two Rds Shared Tr Leadershs Alphaf (LSAT) 5.0 $26M 799k 32.65
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 4.6 $25M 786k 31.15
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $23M 205k 113.83
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.6 $19M 233k 81.99
Two Rds Shared Tr Leadershs Eqt (SQEW) 3.2 $17M 479k 35.41
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.8 $15M 173k 85.85
Two Rds Shared Tr Leadershs Activi (ACTV) 2.6 $14M 385k 35.82
Ishares Tr Ibox Inv Cp Etf (LQD) 2.3 $12M 94k 130.05
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.5 $8.0M 261k 30.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $7.8M 246k 31.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $7.8M 179k 43.78
Ishares Core Msci Emkt (IEMG) 1.5 $7.8M 121k 64.36
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $5.4M 50k 108.53
Xerox Holdings Corp Com New (XRX) 1.0 $5.3M 218k 24.27
Vanguard Index Fds Sm Cp Etf (VB) 1.0 $5.1M 24k 214.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $4.5M 35k 128.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHC) 0.8 $4.5M 113k 39.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.2M 17k 255.45
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $4.1M 114k 36.25
Amgen (AMGN) 0.7 $3.9M 16k 247.05
Hp (HPQ) 0.7 $3.9M 122k 31.75
Oracle Corporation (ORCL) 0.7 $3.9M 56k 69.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.9M 11k 364.26
Sl Green Realty 0.7 $3.9M 56k 69.78
Dollar General (DG) 0.7 $3.9M 19k 202.21
Apple (AAPL) 0.7 $3.8M 32k 122.09
Arrow Electronics (ARW) 0.7 $3.8M 35k 110.81
Gentex Corporation (GNTX) 0.7 $3.8M 108k 35.55
Ameriprise Financial (AMP) 0.7 $3.8M 17k 231.47
Altice Usa Cl A (ATUS) 0.7 $3.8M 118k 32.53
Nu Skin Enterprises Cl A (NUS) 0.7 $3.8M 72k 52.90
Jefferies Finl Group (JEF) 0.7 $3.7M 125k 29.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $3.5M 63k 56.40
Microsoft Corporation (MSFT) 0.6 $3.4M 14k 235.80
Intel Corporation (INTC) 0.6 $3.2M 50k 63.62
Spdr Ser Tr Portfli Mortgage (SPMB) 0.6 $3.1M 121k 25.93
Nike CL B (NKE) 0.6 $3.0M 23k 132.88
H&R Block (HRB) 0.6 $3.0M 138k 21.80
Verisign (VRSN) 0.6 $3.0M 15k 198.78
AFLAC Incorporated (AFL) 0.6 $3.0M 59k 51.17
Keysight Technologies (KEYS) 0.6 $3.0M 21k 143.42
L3harris Technologies (LHX) 0.6 $3.0M 15k 202.71
Robert Half International (RHI) 0.6 $3.0M 38k 78.07
SEI Investments Company (SEIC) 0.6 $3.0M 49k 60.92
Allstate Corporation (ALL) 0.6 $3.0M 26k 114.90
Hanover Insurance (THG) 0.6 $3.0M 23k 129.47
Agnc Invt Corp Com reit (AGNC) 0.6 $2.9M 177k 16.65
Sirius Xm Holdings (SIRI) 0.6 $2.9M 484k 6.07
American Financial (AFG) 0.6 $2.9M 26k 113.64
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.6 $2.9M 229k 12.72
Kroger (KR) 0.5 $2.9M 81k 35.81
Albertsons Companies Cl A Ord (ACI) 0.5 $2.9M 152k 18.97
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $2.7M 56k 49.11
Newell Rubbermaid (NWL) 0.5 $2.5M 94k 26.78
Seagate Technology SHS 0.5 $2.4M 32k 76.42
Trinity Industries (TRN) 0.4 $2.3M 81k 28.28
LKQ Corporation (LKQ) 0.4 $2.3M 54k 42.32
AECOM Technology Corporation (ACM) 0.4 $2.3M 35k 64.11
Hain Celestial (HAIN) 0.4 $2.3M 52k 43.61
Baidu Spon Adr Rep A (BIDU) 0.4 $1.9M 8.9k 217.52
Amazon (AMZN) 0.4 $1.9M 602.00 3094.68
Mastercard Cl A (MA) 0.3 $1.8M 5.1k 355.82
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 864.00 2062.50
Bausch Health Companies (BHC) 0.3 $1.5M 47k 31.74
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.3 $1.5M 132k 11.18
CommVault Systems (CVLT) 0.3 $1.5M 23k 64.48
Papa John's Int'l (PZZA) 0.3 $1.5M 17k 88.44
Welbilt 0.3 $1.5M 90k 16.25
Cloudera 0.3 $1.5M 120k 12.17
Evolent Health Cl A (EVH) 0.3 $1.5M 72k 20.20
eHealth (EHTH) 0.3 $1.5M 20k 72.71
Invesco (IVZ) 0.3 $1.5M 58k 25.08
Innoviva (INVA) 0.3 $1.5M 122k 11.95
Merit Medical Systems (MMSI) 0.3 $1.5M 24k 59.88
Delek Us Holdings (DK) 0.3 $1.5M 67k 21.78
ACI Worldwide (ACIW) 0.3 $1.4M 38k 38.04
Mednax (MD) 0.3 $1.4M 57k 25.46
Perspecta 0.3 $1.4M 50k 29.06
Navistar International Corporation 0.3 $1.4M 33k 44.02
Howard Hughes 0.3 $1.4M 15k 95.12
Green Dot Corp Cl A (GDOT) 0.3 $1.4M 32k 45.79
Magellan Health Com New 0.3 $1.4M 16k 93.25
Box Cl A (BOX) 0.3 $1.4M 63k 22.96
Cheniere Energy (LNG) 0.3 $1.4M 20k 71.99
Janus Henderson Group Ord Shs (JHG) 0.3 $1.4M 47k 30.85
Nielsen Hldgs Shs Eur 0.3 $1.4M 57k 25.14
SLM Corporation (SLM) 0.3 $1.4M 80k 17.97
Tenneco Cl A Vtg Com Stk 0.3 $1.4M 134k 10.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $1.4M 22k 65.01
Kkr & Co (KKR) 0.3 $1.4M 29k 48.71
TreeHouse Foods (THS) 0.3 $1.4M 27k 52.23
Gcp Applied Technologies 0.3 $1.4M 58k 24.53
Conduent Incorporate (CNDT) 0.3 $1.4M 212k 6.66
Occidental Petroleum Corporation (OXY) 0.3 $1.4M 53k 26.63
Procter & Gamble Company (PG) 0.3 $1.3M 10k 134.82
Nucor Corporation (NUE) 0.2 $1.2M 15k 80.28
Check Point Softw Tech Ord (CHKP) 0.2 $1.2M 11k 112.01
Altria (MO) 0.2 $1.2M 23k 51.16
Pfizer (PFE) 0.2 $1.2M 32k 36.18
At&t (T) 0.2 $1.2M 39k 30.20
Verizon Communications (VZ) 0.2 $1.2M 20k 58.06
Exxon Mobil Corporation (XOM) 0.2 $1.2M 21k 55.69
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 7.6k 151.97
Chevron Corporation (CVX) 0.2 $1.1M 11k 104.82
International Business Machines (IBM) 0.2 $1.1M 8.5k 133.11
3M Company (MMM) 0.2 $1.1M 5.7k 192.64
Cardinal Health (CAH) 0.2 $1.1M 18k 60.76
Walgreen Boots Alliance (WBA) 0.2 $1.1M 20k 54.88
Philip Morris International (PM) 0.2 $1.1M 12k 88.73
Raytheon Technologies Corp (RTX) 0.2 $1.1M 14k 77.29
Kinder Morgan (KMI) 0.2 $1.1M 64k 16.65
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.9k 369.42
General Dynamics Corporation (GD) 0.2 $1.1M 5.9k 181.51
Dominion Resources (D) 0.2 $1.1M 14k 75.97
Merck & Co (MRK) 0.2 $1.1M 14k 77.09
Visa (V) 0.2 $1.1M 5.0k 211.61
Interpublic Group of Companies (IPG) 0.2 $1.1M 36k 29.21
Oneok (OKE) 0.2 $1.1M 21k 50.67
Consolidated Edison (ED) 0.2 $1.0M 14k 74.78
Hanesbrands (HBI) 0.2 $1.0M 53k 19.68
Gilead Sciences (GILD) 0.2 $1.0M 16k 64.64
Facebook Cl A (META) 0.2 $1.0M 3.5k 294.62
Genuine Parts Company (GPC) 0.2 $1.0M 8.8k 115.55
Lumen Technologies (LUMN) 0.2 $1.0M 76k 13.35
Fastenal Company (FAST) 0.2 $1.0M 20k 50.29
International Paper Company (IP) 0.2 $1.0M 19k 54.07
Wal-Mart Stores (WMT) 0.2 $1.0M 7.5k 135.32
Kraft Heinz (KHC) 0.2 $1.0M 25k 39.98
Omni (OMC) 0.2 $1.0M 14k 74.11
Kellogg Company (K) 0.2 $1.0M 16k 63.29
PPL Corporation (PPL) 0.2 $1.0M 35k 28.85
Iron Mountain (IRM) 0.2 $1.0M 27k 37.01
Prudential Financial (PRU) 0.2 $1.0M 11k 91.14
Juniper Networks (JNPR) 0.2 $1.0M 40k 25.33
UnitedHealth (UNH) 0.2 $1.0M 2.7k 372.17
Leggett & Platt (LEG) 0.2 $994k 22k 45.66
Air Transport Services (ATSG) 0.2 $990k 34k 29.27
Dow (DOW) 0.2 $989k 16k 63.92
Edison International (EIX) 0.2 $988k 17k 58.62
Honeywell International (HON) 0.2 $986k 4.6k 216.18
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $985k 22k 45.39
Williams Companies (WMB) 0.2 $984k 42k 23.69
Abbvie (ABBV) 0.2 $984k 9.1k 108.19
Western Union Company (WU) 0.2 $980k 40k 24.65
Amcor Ord (AMCR) 0.2 $970k 83k 11.68
FirstEnergy (FE) 0.2 $969k 28k 34.68
Hasbro (HAS) 0.2 $969k 10k 96.17
Goldman Sachs (GS) 0.2 $958k 2.9k 326.96
Simon Property (SPG) 0.2 $956k 8.4k 113.78
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $940k 9.0k 104.02
Union Pacific Corporation (UNP) 0.2 $933k 4.2k 220.41
Lowe's Companies (LOW) 0.2 $899k 4.7k 189.54
MetLife (MET) 0.2 $894k 15k 60.35
Norfolk Southern (NSC) 0.2 $892k 3.3k 267.47
Marsh & McLennan Companies (MMC) 0.2 $891k 7.3k 121.31
McKesson Corporation (MCK) 0.2 $890k 4.6k 195.05
Colgate-Palmolive Company (CL) 0.2 $883k 11k 78.42
Activision Blizzard 0.2 $878k 9.5k 92.57
W.W. Grainger (GWW) 0.2 $876k 2.2k 399.45
Bruker Corporation (BRKR) 0.2 $875k 14k 64.29
Tenaris S A Sponsored Adr (TS) 0.2 $873k 39k 22.68
Cdw (CDW) 0.2 $872k 5.3k 165.72
Snap-on Incorporated (SNA) 0.2 $872k 3.8k 230.75
Old Dominion Freight Line (ODFL) 0.2 $872k 3.6k 240.29
Kansas City Southern Com New 0.2 $872k 3.3k 264.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $872k 18k 48.09
Equitable Holdings (EQH) 0.2 $871k 27k 32.64
Kla Corp Com New (KLAC) 0.2 $871k 2.6k 329.30
Sealed Air (SEE) 0.2 $870k 19k 45.83
Booz Allen Hamilton Holding Cl A (BAH) 0.2 $870k 11k 80.53
Newmont Mining Corporation (NEM) 0.2 $869k 14k 60.30
Gartner (IT) 0.2 $869k 4.8k 182.49
Scotts Miracle-gro Cl A (SMG) 0.2 $869k 3.5k 245.06
FTI Consulting (FCN) 0.2 $869k 6.2k 140.12
Mettler-Toledo International (MTD) 0.2 $869k 752.00 1155.59
Masco Corporation (MAS) 0.2 $869k 15k 59.87
Skyworks Solutions (SWKS) 0.2 $868k 4.7k 182.97
Best Buy (BBY) 0.2 $868k 7.6k 114.86
O'reilly Automotive (ORLY) 0.2 $868k 1.7k 507.01
Owens Corning (OC) 0.2 $868k 9.4k 92.12
Dover Corporation (DOV) 0.2 $868k 6.3k 137.10
Pulte (PHM) 0.2 $867k 17k 52.45
Moody's Corporation (MCO) 0.2 $867k 2.9k 298.55
Hologic (HOLX) 0.2 $867k 12k 74.34
Nexstar Media Group Cl A (NXST) 0.2 $866k 6.2k 139.75
CoreLogic 0.2 $866k 11k 79.22
Discovery Com Ser A 0.2 $865k 20k 43.44
Teleflex Incorporated (TFX) 0.2 $865k 2.1k 415.07
Primerica (PRI) 0.2 $865k 5.9k 147.76
Qorvo (QRVO) 0.2 $865k 4.7k 182.60
Virtu Financial Cl A (VIRT) 0.2 $865k 28k 31.06
DaVita (DVA) 0.2 $865k 8.0k 107.77
Brunswick Corporation (BC) 0.2 $865k 9.1k 95.08
Lennar Corp Cl A (LEN) 0.2 $864k 8.6k 100.98
Ch Robinson Worldwide Com New (CHRW) 0.2 $864k 9.1k 95.45
Donaldson Company (DCI) 0.2 $863k 15k 58.16
Agilent Technologies Inc C ommon (A) 0.2 $863k 6.8k 126.91
Lam Research Corporation (LRCX) 0.2 $863k 1.4k 595.58
Toll Brothers (TOL) 0.2 $863k 15k 56.57
Silgan Holdings (SLGN) 0.2 $862k 21k 42.04
Quest Diagnostics Incorporated (DGX) 0.2 $862k 6.8k 127.68
Humana (HUM) 0.2 $862k 2.1k 419.26
Electronic Arts (EA) 0.2 $862k 6.4k 135.32
Black Knight 0.2 $862k 12k 74.03
Mohawk Industries (MHK) 0.2 $860k 4.5k 192.31
Graphic Packaging Holding Company (GPK) 0.2 $860k 47k 18.16
Valvoline Inc Common (VVV) 0.2 $860k 33k 26.07
Celanese Corporation (CE) 0.2 $859k 5.8k 149.11
Citrix Systems 0.2 $859k 6.1k 140.29
Msci (MSCI) 0.2 $858k 2.1k 418.33
Tempur-Pedic International (TPX) 0.2 $857k 24k 36.48
Church & Dwight (CHD) 0.2 $857k 9.8k 87.09
Teradata Corporation (TDC) 0.2 $857k 22k 38.55
Twilio Cl A (TWLO) 0.2 $856k 2.5k 340.90
Clorox Company (CLX) 0.2 $855k 4.5k 191.83
Spectrum Brands Holding (SPB) 0.2 $854k 10k 84.98
Twitter 0.2 $853k 13k 63.59
eBay (EBAY) 0.2 $852k 14k 61.21
Charter Communications Cl A (CHTR) 0.2 $852k 1.4k 616.94
Williams-Sonoma (WSM) 0.2 $851k 4.8k 178.52
Qurate Retail Com Ser A (QRTEA) 0.2 $837k 71k 11.76
Ubiquiti (UI) 0.2 $817k 2.7k 297.96
Royal Dutch Shell Spons Adr A 0.1 $667k 17k 39.22
Novo-nordisk A S Adr (NVO) 0.1 $642k 9.5k 67.42
Bank of America Corporation (BAC) 0.1 $638k 17k 38.68
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $632k 27k 23.64
Walt Disney Company (DIS) 0.1 $630k 3.4k 184.59
Novartis Sponsored Adr (NVS) 0.1 $608k 7.1k 85.43
China Life Ins Spon Adr Rep H 0.1 $583k 56k 10.40
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $554k 15k 36.87
Johnson & Johnson (JNJ) 0.1 $545k 3.3k 164.21
NVIDIA Corporation (NVDA) 0.1 $537k 1.0k 534.33
Home Depot (HD) 0.1 $485k 1.6k 305.03
Paypal Holdings (PYPL) 0.1 $467k 1.9k 242.72
Constellium Se Cl A Shs (CSTM) 0.1 $431k 29k 14.69
Broadcom (AVGO) 0.1 $384k 828.00 463.77
Adobe Systems Incorporated (ADBE) 0.1 $376k 790.00 475.95
Netflix (NFLX) 0.1 $369k 708.00 521.19
Ambac Finl Group Com New (AMBC) 0.1 $355k 21k 16.73
Thermo Fisher Scientific (TMO) 0.1 $326k 715.00 455.94
Qualcomm (QCOM) 0.1 $290k 2.2k 132.72
Sherwin-Williams Company (SHW) 0.1 $288k 1.2k 246.36
salesforce (CRM) 0.1 $284k 1.3k 211.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $227k 2.5k 90.73