Redwood Investment Management

Redwood Investment Management as of June 30, 2021

Portfolio Holdings for Redwood Investment Management

Redwood Investment Management holds 250 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Leadershares Alphafact Tact Leadershs Alphaf (LSAT) 5.3 $33M 937k 34.67
Spdr S&p 600 Small Cap Value S&p 600 Smcp Val (SLYV) 5.0 $31M 357k 85.71
Leadershares Alphafactor Us Ldrshs Alpfact (LSAF) 4.9 $30M 924k 32.72
Spdr S&p 600 Small Cap Growt S&P 600 SMCP GRW (SLYG) 3.9 $24M 266k 88.77
Leadershares Equity Skew Etf Leadershs Eqt (SQEW) 3.7 $23M 611k 37.05
Two Roads Shared Tr Leadershares Dy (DYLD) 3.4 $21M 835k 25.13
Leadershares Activist Leader Leadershs Activi (ACTV) 2.7 $17M 428k 38.87
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.4 $15M 362k 41.30
Ishares Core Us Aggregate Core Us Aggbd Et (AGG) 1.2 $7.1M 61k 115.33
Ishares Iboxx Investment Gra Ibox Inv Cp Etf (LQD) 1.1 $6.8M 50k 134.35
Vanguard Ftse Developed Etf Ftse Dev Mkt Etf (VEA) 0.9 $5.7M 112k 51.52
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.9 $5.6M 50k 112.98
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.9 $5.6M 14k 394.15
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.9 $5.5M 20k 277.92
Vanguard Small-cap Etf Sm Cp Etf (VB) 0.9 $5.3M 24k 225.27
Xerox Holdings Corp Com New (XRX) 0.8 $5.0M 214k 23.49
Oracle Corporation (ORCL) 0.8 $4.9M 63k 77.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $4.9M 21k 236.33
Ameriprise Financial (AMP) 0.8 $4.8M 20k 248.88
Dollar General (DG) 0.8 $4.8M 22k 216.40
Jefferies Finl Group (JEF) 0.8 $4.8M 141k 34.20
Altice Usa Cl A (ATUS) 0.8 $4.8M 141k 34.14
Apple (AAPL) 0.8 $4.8M 35k 136.97
Vanguard Ftse All Wo X-us Sc Ftse Smcap Etf (VSS) 0.8 $4.8M 35k 136.46
Arrow Electronics (ARW) 0.8 $4.7M 42k 113.83
Schwab Intl Small-cap Equity Emrg Mkteq Etf (SCHC) 0.8 $4.7M 113k 41.60
Amgen (AMGN) 0.8 $4.6M 19k 243.74
Hp (HPQ) 0.7 $4.4M 147k 30.19
Gentex Corporation (GNTX) 0.7 $4.3M 129k 33.09
Spdr Portfolio Emerging Mark Portfolio Emg Mk (SPEM) 0.7 $4.2M 91k 45.50
Nu Skin Enterprises Cl A (NUS) 0.6 $3.8M 67k 56.65
Allstate Corporation (ALL) 0.6 $3.6M 28k 130.44
Nike Inc -cl B CL B (NKE) 0.6 $3.6M 24k 154.50
American Financial (AFG) 0.6 $3.6M 29k 124.71
Keysight Technologies (KEYS) 0.6 $3.6M 23k 154.42
Sirius Xm Holdings (SIRI) 0.6 $3.6M 547k 6.54
AFLAC Incorporated (AFL) 0.6 $3.6M 67k 53.65
Verisign (VRSN) 0.6 $3.6M 16k 227.67
H&R Block (HRB) 0.6 $3.6M 152k 23.48
Robert Half International (RHI) 0.6 $3.6M 40k 88.96
Brandywine Realty Trust Sh Ben Int New (BDN) 0.6 $3.6M 259k 13.71
Sl Green Realty 0.6 $3.5M 44k 80.00
Hanover Insurance (THG) 0.6 $3.5M 26k 135.66
L3harris Technologies (LHX) 0.6 $3.5M 16k 216.13
Kroger (KR) 0.6 $3.5M 91k 38.30
SEI Investments Company (SEIC) 0.6 $3.4M 56k 61.97
Agnc Invt Corp Com reit (AGNC) 0.6 $3.4M 201k 16.89
Albertsons Cos Common Stock (ACI) 0.6 $3.4M 172k 19.66
Intel Corporation (INTC) 0.5 $3.3M 58k 56.15
Microsoft Corporation (MSFT) 0.5 $3.2M 12k 270.91
LKQ Corporation (LKQ) 0.5 $3.0M 62k 49.22
AECOM Technology Corporation (ACM) 0.5 $2.9M 46k 63.31
Trinity Industries (TRN) 0.5 $2.9M 107k 26.89
Newell Rubbermaid (NWL) 0.5 $2.9M 104k 27.47
Hain Celestial (HAIN) 0.5 $2.8M 71k 40.12
Spdr Portfolio S&p 500 Growt Prtflo S&p500 Gw (SPYG) 0.4 $2.5M 39k 62.97
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.4 $2.4M 966.00 2442.03
Amazon (AMZN) 0.3 $2.1M 602.00 3440.20
Green Dot Corp-class A Cl A (GDOT) 0.3 $2.1M 44k 46.86
SLM Corporation (SLM) 0.3 $1.8M 88k 20.94
Baidu Inc - Spon Adr Rep A (BIDU) 0.3 $1.8M 8.9k 203.85
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.3 $1.8M 141k 12.87
Cloudera 0.3 $1.8M 114k 15.86
Merit Medical Systems (MMSI) 0.3 $1.8M 28k 64.67
Evolent Health Cl A (EVH) 0.3 $1.8M 85k 21.12
Cheniere Energy (LNG) 0.3 $1.8M 21k 86.75
Janus Henderson Group Ord Shs (JHG) 0.3 $1.8M 46k 38.80
Navistar International Corporation 0.3 $1.8M 40k 44.49
Box Cl A (BOX) 0.3 $1.8M 70k 25.55
Papa John's Int'l (PZZA) 0.3 $1.8M 17k 104.46
Innoviva (INVA) 0.3 $1.8M 133k 13.41
Magellan Health Com New 0.3 $1.8M 19k 94.22
Procter & Gamble Company (PG) 0.3 $1.8M 13k 134.89
Conduent Incorporate (CNDT) 0.3 $1.8M 236k 7.50
Delek Us Holdings (DK) 0.3 $1.8M 82k 21.62
Kkr & Co (KKR) 0.3 $1.8M 30k 59.23
Occidental Petroleum Corporation (OXY) 0.3 $1.7M 56k 31.28
CommVault Systems (CVLT) 0.3 $1.7M 22k 78.15
Welbilt 0.3 $1.7M 74k 23.15
ACI Worldwide (ACIW) 0.3 $1.7M 46k 37.15
Gcp Applied Technologies 0.3 $1.7M 73k 23.27
Invesco SHS (IVZ) 0.3 $1.7M 63k 26.74
Insight Enterprises (NSIT) 0.3 $1.7M 17k 99.99
Mednax (MD) 0.3 $1.6M 55k 30.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $1.6M 26k 64.43
Exxon Mobil Corporation (XOM) 0.3 $1.6M 26k 63.10
Howard Hughes 0.3 $1.6M 17k 97.46
Broadcom (AVGO) 0.3 $1.6M 3.4k 476.72
Bausch Health Companies (BHC) 0.3 $1.6M 55k 29.31
Seagate Technology Holdings SHS 0.3 $1.6M 18k 87.91
Nielsen Holdings Shs Eur 0.3 $1.6M 65k 24.67
TreeHouse Foods (THS) 0.3 $1.6M 36k 44.51
eHealth (EHTH) 0.3 $1.6M 27k 58.38
Wal-Mart Stores (WMT) 0.2 $1.5M 11k 141.01
Pfizer (PFE) 0.2 $1.5M 38k 39.15
Verizon Communications (VZ) 0.2 $1.5M 26k 56.03
Chevron Corporation (CVX) 0.2 $1.5M 14k 104.77
Goldman Sachs (GS) 0.2 $1.5M 3.9k 379.56
At&t (T) 0.2 $1.4M 50k 28.79
Philip Morris International (PM) 0.2 $1.4M 14k 99.14
Honeywell International (HON) 0.2 $1.4M 6.5k 219.41
International Business Machines (IBM) 0.2 $1.4M 9.5k 146.56
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 8.9k 155.57
Merck & Co (MRK) 0.2 $1.4M 17k 77.77
Gilead Sciences (GILD) 0.2 $1.4M 20k 68.84
Sealed Air (SEE) 0.2 $1.4M 23k 59.24
Gartner (IT) 0.2 $1.4M 5.6k 242.20
Raytheon Technologies Corp (RTX) 0.2 $1.3M 16k 85.31
Mettler-Toledo International (MTD) 0.2 $1.3M 956.00 1384.94
Msci (MSCI) 0.2 $1.3M 2.5k 533.23
eBay (EBAY) 0.2 $1.3M 19k 70.20
Valvoline Inc Common (VVV) 0.2 $1.3M 41k 32.46
Bruker Corporation (BRKR) 0.2 $1.3M 17k 75.98
Charter Communications Cl A (CHTR) 0.2 $1.3M 1.8k 721.64
Union Pacific Corporation (UNP) 0.2 $1.3M 6.0k 219.86
3M Company (MMM) 0.2 $1.3M 6.6k 198.70
Agilent Technologies Inc C ommon (A) 0.2 $1.3M 8.9k 147.86
Lam Research Corporation (LRCX) 0.2 $1.3M 2.0k 650.92
Lowe's Companies (LOW) 0.2 $1.3M 6.7k 194.04
Qorvo (QRVO) 0.2 $1.3M 6.7k 195.70
Mastercard Cl A (MA) 0.2 $1.3M 3.6k 365.01
Qurate Retail Inc-series A Com Ser A (QRTEA) 0.2 $1.3M 99k 13.09
O'reilly Automotive (ORLY) 0.2 $1.3M 2.3k 566.26
Kansas City Southern Com New 0.2 $1.3M 4.6k 283.28
DaVita (DVA) 0.2 $1.3M 11k 120.47
A. O. Smith Corporation (AOS) 0.2 $1.3M 18k 72.06
Nexstar Media Group Cl A (NXST) 0.2 $1.3M 8.7k 147.93
Tempur-Pedic International (TPX) 0.2 $1.3M 33k 39.19
Owens Corning (OC) 0.2 $1.3M 13k 97.93
Cdw (CDW) 0.2 $1.3M 7.3k 174.69
Old Dominion Freight Line (ODFL) 0.2 $1.3M 5.0k 253.73
Altria (MO) 0.2 $1.3M 27k 47.68
Oneok (OKE) 0.2 $1.3M 23k 55.63
Simon Property (SPG) 0.2 $1.3M 9.7k 130.48
W.W. Grainger (GWW) 0.2 $1.3M 2.9k 438.17
Williams Companies (WMB) 0.2 $1.3M 47k 26.55
Abbvie (ABBV) 0.2 $1.3M 11k 112.61
MetLife (MET) 0.2 $1.3M 21k 59.84
Pulte (PHM) 0.2 $1.3M 23k 54.57
Edison International (EIX) 0.2 $1.2M 22k 57.80
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.3k 378.30
Sherwin-Williams Company (SHW) 0.2 $1.2M 4.6k 272.49
Juniper Networks (JNPR) 0.2 $1.2M 46k 27.35
Kinder Morgan (KMI) 0.2 $1.2M 68k 18.23
Toll Brothers (TOL) 0.2 $1.2M 22k 57.83
V.F. Corporation (VFC) 0.2 $1.2M 15k 82.04
Norfolk Southern (NSC) 0.2 $1.2M 4.7k 265.32
General Dynamics Corporation (GD) 0.2 $1.2M 6.6k 188.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.2M 11k 116.14
Dominion Resources (D) 0.2 $1.2M 17k 73.55
Walgreen Boots Alliance (WBA) 0.2 $1.2M 24k 52.60
AutoNation (AN) 0.2 $1.2M 13k 94.77
Celanese Corporation (CE) 0.2 $1.2M 8.1k 151.60
Visa (V) 0.2 $1.2M 5.3k 233.77
Best Buy (BBY) 0.2 $1.2M 11k 114.95
Cardinal Health (CAH) 0.2 $1.2M 21k 57.10
Southern Company (SO) 0.2 $1.2M 20k 60.49
Kla Corp Com New (KLAC) 0.2 $1.2M 3.7k 324.09
Mohawk Industries (MHK) 0.2 $1.2M 6.3k 192.17
Graphic Packaging Holding Company (GPK) 0.2 $1.2M 67k 18.14
Spectrum Brands Holding (SPB) 0.2 $1.2M 14k 85.07
Facebook Cl A (META) 0.2 $1.2M 3.5k 347.80
Prudential Financial (PRU) 0.2 $1.2M 12k 102.44
Masco Corporation (MAS) 0.2 $1.2M 21k 58.89
Silgan Holdings (SLGN) 0.2 $1.2M 29k 41.49
Lennar Corp Cl A (LEN) 0.2 $1.2M 12k 99.32
FTI Consulting (FCN) 0.2 $1.2M 8.7k 136.62
Vornado Realty Trust Sh Ben Int (VNO) 0.2 $1.2M 26k 46.66
Ch Robinson Worldwide Com New (CHRW) 0.2 $1.2M 13k 93.65
Hasbro (HAS) 0.2 $1.2M 13k 94.49
FirstEnergy (FE) 0.2 $1.2M 32k 37.22
Church & Dwight (CHD) 0.2 $1.2M 14k 85.25
Snap-on Incorporated (SNA) 0.2 $1.2M 5.3k 223.52
Lumen Technologies (LUMN) 0.2 $1.2M 87k 13.59
Realty Income (O) 0.2 $1.2M 18k 66.76
Fastenal Company (FAST) 0.2 $1.2M 23k 52.02
Iron Mountain (IRM) 0.2 $1.2M 28k 42.33
Kellogg Company (K) 0.2 $1.2M 18k 64.32
International Paper Company (IP) 0.2 $1.2M 19k 61.31
Omni (OMC) 0.2 $1.2M 15k 79.98
Amcor Ord (AMCR) 0.2 $1.2M 102k 11.46
Teleflex Incorporated (TFX) 0.2 $1.2M 2.9k 401.79
Interpublic Group of Companies (IPG) 0.2 $1.2M 36k 32.50
Knight-swift Transportation Cl A (KNX) 0.2 $1.2M 25k 45.47
PPL Corporation (PPL) 0.2 $1.2M 41k 27.96
Hanesbrands (HBI) 0.2 $1.2M 62k 18.66
Equitable Holdings (EQH) 0.2 $1.1M 38k 30.44
Leggett & Platt (LEG) 0.2 $1.1M 22k 51.82
Clorox Company (CLX) 0.2 $1.1M 6.3k 179.93
Western Union Company (WU) 0.2 $1.1M 49k 22.97
Kraft Heinz (KHC) 0.2 $1.1M 28k 40.79
Dow (DOW) 0.2 $1.1M 18k 63.27
Hologic (HOLX) 0.2 $1.1M 17k 66.70
Lyondellbasell Indu Shs - A - (LYB) 0.2 $1.1M 11k 102.91
Packaging Corporation of America (PKG) 0.2 $1.1M 8.1k 135.38
Hewlett Packard Enterprise (HPE) 0.2 $1.1M 75k 14.58
Williams-Sonoma (WSM) 0.2 $1.1M 6.7k 159.58
Citrix Systems 0.2 $1.0M 8.7k 117.25
Scotts Miracle-gro Cl A (SMG) 0.2 $963k 5.0k 191.91
Discovery Inc - A Com Ser A 0.1 $869k 28k 30.67
Tenaris Sa- Sponsored Adr (TS) 0.1 $843k 39k 21.90
Virtu Financial Inc-class A Cl A (VIRT) 0.1 $840k 30k 27.63
Bank of America Corporation (BAC) 0.1 $813k 20k 41.23
NVIDIA Corporation (NVDA) 0.1 $804k 1.0k 800.00
Novo-nordisk A/s-spons Adr (NVO) 0.1 $798k 9.5k 83.80
Air Transport Services (ATSG) 0.1 $786k 34k 23.24
Walt Disney Company (DIS) 0.1 $736k 4.2k 175.78
Royal Dutch Shell-spon Adr-a Spons Adr A 0.1 $687k 17k 40.39
Johnson & Johnson (JNJ) 0.1 $653k 4.0k 164.73
Novartis Ag- Sponsored Adr (NVS) 0.1 $649k 7.1k 91.19
Fresenius Medical Care- Sponsored Adr (FMS) 0.1 $625k 15k 41.59
Telkom Indonesia Persero- Sponsored Adr (TLK) 0.1 $579k 27k 21.66
Paypal Holdings (PYPL) 0.1 $561k 1.9k 291.58
China Life Insurance Co- Spon Adr Rep H 0.1 $558k 56k 9.96
Constellium Se Cl A Shs (CSTM) 0.1 $558k 29k 18.95
Home Depot (HD) 0.1 $548k 1.7k 318.79
UnitedHealth (UNH) 0.1 $507k 1.3k 400.16
Adobe Systems Incorporated (ADBE) 0.1 $463k 790.00 586.08
Netflix (NFLX) 0.1 $374k 708.00 528.25
Teradata Corporation (TDC) 0.1 $367k 7.4k 49.92
Marsh & McLennan Companies (MMC) 0.1 $366k 2.6k 140.82
Thermo Fisher Scientific (TMO) 0.1 $361k 715.00 504.90
Moody's Corporation (MCO) 0.1 $351k 968.00 362.60
Twilio Cl A (TWLO) 0.1 $346k 879.00 393.63
Ambac Financial Group Com New (AMBC) 0.1 $334k 21k 15.67
Colgate-Palmolive Company (CL) 0.1 $330k 4.1k 81.28
salesforce (CRM) 0.1 $328k 1.3k 244.41
Activision Blizzard 0.1 $328k 3.4k 95.52
Avery Dennison Corporation (AVY) 0.1 $324k 1.5k 210.25
Qualcomm (QCOM) 0.1 $312k 2.2k 142.79
Twitter 0.1 $307k 4.5k 68.91
Dover Corporation (DOV) 0.1 $306k 2.0k 150.66
Donaldson Company (DCI) 0.0 $304k 4.8k 63.57
Skyworks Solutions (SWKS) 0.0 $302k 1.6k 191.87
McKesson Corporation (MCK) 0.0 $301k 1.6k 190.99
Electronic Arts (EA) 0.0 $301k 2.1k 144.02
Black Knight 0.0 $300k 3.8k 77.96
Newmont Mining Corporation (NEM) 0.0 $298k 4.7k 63.47
Booz Allen Hamilton Holdings Cl A (BAH) 0.0 $297k 3.5k 85.25
Quest Diagnostics Incorporated (DGX) 0.0 $292k 2.2k 131.95
AutoZone (AZO) 0.0 $292k 196.00 1489.80
Brunswick Corporation (BC) 0.0 $291k 2.9k 99.52
Humana (HUM) 0.0 $289k 652.00 443.25
Primerica (PRI) 0.0 $287k 1.9k 153.15
Cisco Systems (CSCO) 0.0 $284k 5.4k 52.97
Ishares Esg Aware Msci Usa Esg Awr Msci Usa (ESGU) 0.0 $265k 2.7k 98.33
Wells Fargo & Company (WFC) 0.0 $262k 5.8k 45.29
Ubiquiti (UI) 0.0 $236k 756.00 312.17
Endeavor Group Hold Cl A Com (EDR) 0.0 $221k 8.0k 27.68
Palantir Technologies Cl A (PLTR) 0.0 $201k 7.6k 26.36