Redwood Investment Management

Redwood Investment Management as of June 30, 2021

Portfolio Holdings for Redwood Investment Management

Redwood Investment Management holds 241 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
Two Rds Shared Tr Leadershs Alphaf (LSAT) 5.5 $33M 937k 34.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 5.2 $31M 357k 85.71
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 5.1 $30M 924k 32.72
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 4.0 $24M 266k 88.77
Two Rds Shared Tr Leadershs Eqt (SQEW) 3.8 $23M 611k 37.05
Two Rds Shared Tr Leadershs Dy (DYLD) 3.6 $21M 835k 25.13
Two Rds Shared Tr Leadershs Activi (ACTV) 2.8 $17M 428k 38.87
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.5 $15M 362k 41.30
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $7.1M 61k 115.33
Ishares Tr Ibox Inv Cp Etf (LQD) 1.1 $6.8M 50k 134.35
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $5.7M 112k 51.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $5.6M 14k 394.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.5M 20k 277.92
Xerox Holdings Corp Com New (XRX) 0.9 $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
Vanguard Index Fds Sm Cp Etf (VB) 0.8 $4.8M 24k 202.53
Arrow Electronics (ARW) 0.8 $4.7M 42k 113.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $4.7M 35k 134.32
Amgen (AMGN) 0.8 $4.6M 19k 243.74
Hp (HPQ) 0.8 $4.4M 147k 30.19
Gentex Corporation (GNTX) 0.7 $4.3M 129k 33.09
Spdr Index Shs Fds 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 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 Rlty Tr 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
At&t (T) 0.6 $3.5M 50k 70.02
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 Companies Cl A Ord (ACI) 0.6 $3.4M 172k 19.66
Intel Corporation (INTC) 0.6 $3.3M 58k 56.15
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
Netflix (NFLX) 0.5 $2.9M 708.00 4055.08
Hain Celestial (HAIN) 0.5 $2.8M 71k 40.12
Apple (AAPL) 0.5 $2.7M 35k 78.51
Procter & Gamble Company (PG) 0.4 $2.6M 13k 196.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.5M 39k 62.97
Newell Rubbermaid (NWL) 0.4 $2.1M 104k 19.99
Green Dot Corp Cl A (GDOT) 0.3 $2.1M 44k 46.86
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M 966.00 2125.26
SLM Corporation (SLM) 0.3 $1.8M 88k 20.94
Baidu 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
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
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
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
Howard Hughes 0.3 $1.6M 17k 97.46
Bausch Health Companies (BHC) 0.3 $1.6M 55k 29.31
Walt Disney Company (DIS) 0.3 $1.6M 4.2k 384.76
TreeHouse Foods (THS) 0.3 $1.6M 36k 44.51
Exxon Mobil Corporation (XOM) 0.3 $1.6M 26k 61.06
eHealth (EHTH) 0.3 $1.6M 27k 58.38
Bank of America Corporation (BAC) 0.3 $1.6M 20k 79.06
Cardinal Health (CAH) 0.3 $1.6M 21k 72.72
Microsoft Corporation (MSFT) 0.3 $1.6M 12k 131.60
Verizon Communications (VZ) 0.3 $1.5M 26k 57.88
Wal-Mart Stores (WMT) 0.3 $1.5M 11k 141.01
Johnson & Johnson (JNJ) 0.3 $1.5M 4.0k 376.14
Mastercard Cl A (MA) 0.3 $1.5M 3.6k 417.16
Chevron Corporation (CVX) 0.3 $1.5M 14k 105.20
Goldman Sachs (GS) 0.2 $1.5M 3.9k 379.56
Honeywell International (HON) 0.2 $1.4M 6.5k 219.41
Philip Morris International (PM) 0.2 $1.4M 14k 97.81
Visa (V) 0.2 $1.4M 5.3k 262.90
Sealed Air (SEE) 0.2 $1.4M 23k 59.24
Gartner (IT) 0.2 $1.4M 5.6k 242.20
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
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
Facebook Cl A (META) 0.2 $1.3M 3.5k 373.67
Qurate Retail 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
Southern Company (SO) 0.2 $1.3M 20k 64.42
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
Gilead Sciences (GILD) 0.2 $1.3M 20k 65.69
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
Organon & Co (OGN) 0.2 $1.3M 1.6k 804.18
W.W. Grainger (GWW) 0.2 $1.3M 2.9k 438.17
MetLife (MET) 0.2 $1.3M 21k 59.84
Pulte (PHM) 0.2 $1.3M 23k 54.57
Hanesbrands (HBI) 0.2 $1.2M 62k 20.20
Sherwin-Williams Company (SHW) 0.2 $1.2M 4.6k 272.49
Kellogg Company (K) 0.2 $1.2M 18k 68.27
Toll Brothers (TOL) 0.2 $1.2M 22k 57.83
Norfolk Southern (NSC) 0.2 $1.2M 4.7k 265.32
General Dynamics Corporation (GD) 0.2 $1.2M 6.6k 188.13
Walgreen Boots Alliance (WBA) 0.2 $1.2M 24k 52.60
AutoNation (AN) 0.2 $1.2M 13k 94.77
Abbvie (ABBV) 0.2 $1.2M 11k 110.72
PPL Corporation (PPL) 0.2 $1.2M 41k 29.78
Celanese Corporation (CE) 0.2 $1.2M 8.1k 151.60
Best Buy (BBY) 0.2 $1.2M 11k 114.95
International Paper Company (IP) 0.2 $1.2M 19k 63.92
Kinder Morgan (KMI) 0.2 $1.2M 68k 17.85
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 50k 24.49
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
Home Depot (HD) 0.2 $1.2M 1.7k 705.06
Fastenal Company (FAST) 0.2 $1.2M 23k 53.66
Spectrum Brands Holding (SPB) 0.2 $1.2M 14k 85.07
Masco Corporation (MAS) 0.2 $1.2M 21k 58.89
Altria (MO) 0.2 $1.2M 27k 45.21
Silgan Holdings (SLGN) 0.2 $1.2M 29k 41.49
Kraft Heinz (KHC) 0.2 $1.2M 28k 43.59
Lennar Corp Cl A (LEN) 0.2 $1.2M 12k 99.32
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 790.00 1510.13
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.3k 362.50
FTI Consulting (FCN) 0.2 $1.2M 8.7k 136.62
Western Union Company (WU) 0.2 $1.2M 49k 24.30
Lumen Technologies (LUMN) 0.2 $1.2M 87k 13.68
Ch Robinson Worldwide Com New (CHRW) 0.2 $1.2M 13k 93.65
Hewlett Packard Enterprise (HPE) 0.2 $1.2M 75k 15.80
Church & Dwight (CHD) 0.2 $1.2M 14k 85.25
Snap-on Incorporated (SNA) 0.2 $1.2M 5.3k 223.52
Amazon (AMZN) 0.2 $1.2M 602.00 1956.81
salesforce (CRM) 0.2 $1.2M 1.3k 877.05
FirstEnergy (FE) 0.2 $1.2M 32k 36.90
Oneok (OKE) 0.2 $1.2M 23k 51.29
Interpublic Group of Companies (IPG) 0.2 $1.2M 36k 32.61
Teleflex Incorporated (TFX) 0.2 $1.2M 2.9k 401.79
Williams Companies (WMB) 0.2 $1.2M 47k 24.65
Iron Mountain (IRM) 0.2 $1.2M 28k 42.11
Dow (DOW) 0.2 $1.2M 18k 65.93
Qualcomm (QCOM) 0.2 $1.2M 2.2k 532.27
Realty Income (O) 0.2 $1.2M 18k 65.79
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $1.2M 25k 45.47
NVIDIA Corporation (NVDA) 0.2 $1.2M 1.0k 1149.25
Hasbro (HAS) 0.2 $1.2M 13k 91.79
Equitable Holdings (EQH) 0.2 $1.1M 38k 30.44
Thermo Fisher Scientific (TMO) 0.2 $1.1M 715.00 1588.81
Clorox Company (CLX) 0.2 $1.1M 6.3k 179.93
Leggett & Platt (LEG) 0.2 $1.1M 22k 51.18
Edison International (EIX) 0.2 $1.1M 22k 51.69
Hologic (HOLX) 0.2 $1.1M 17k 66.70
Paypal Holdings (PYPL) 0.2 $1.1M 1.9k 569.13
Williams-Sonoma (WSM) 0.2 $1.1M 6.7k 159.58
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $1.0M 26k 40.74
Merck & Co (MRK) 0.2 $1.0M 17k 59.53
Citrix Systems 0.2 $1.0M 8.7k 117.25
Scotts Miracle-gro Cl A (SMG) 0.2 $963k 5.0k 191.91
JPMorgan Chase & Co. (JPM) 0.2 $929k 8.9k 104.50
Discovery Com Ser A 0.1 $869k 28k 30.67
Tenaris S A Sponsored Adr (TS) 0.1 $843k 39k 21.90
Virtu Financial Cl A (VIRT) 0.1 $840k 30k 27.63
Pfizer (PFE) 0.1 $836k 38k 22.04
Omni (OMC) 0.1 $805k 15k 54.98
Novo-nordisk A S Adr (NVO) 0.1 $798k 9.5k 83.80
Juniper Networks (JNPR) 0.1 $788k 46k 17.31
Royal Dutch Shell Spons Adr A 0.1 $687k 17k 40.39
Novartis Sponsored Adr (NVS) 0.1 $649k 7.1k 91.19
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $625k 15k 41.59
International Business Machines (IBM) 0.1 $597k 9.5k 63.08
Telkom Indonesia Persero Sponsored Adr (TLK) 0.1 $579k 27k 21.66
China Life Ins Spon Adr Rep H 0.1 $558k 56k 9.96
UnitedHealth (UNH) 0.1 $507k 1.3k 400.16
Broadcom (AVGO) 0.1 $498k 3.4k 145.83
Raytheon Technologies Corp (RTX) 0.1 $470k 16k 30.28
Air Transport Services (ATSG) 0.1 $463k 34k 13.69
Dominion Resources (D) 0.1 $412k 17k 24.52
Prudential Financial (PRU) 0.1 $402k 12k 34.06
Simon Property (SPG) 0.1 $381k 9.7k 39.21
Harvest Health & Rec 0.1 $381k 92k 4.13
Teradata Corporation (TDC) 0.1 $367k 7.4k 49.92
Marsh & McLennan Companies (MMC) 0.1 $366k 2.6k 140.82
V.F. Corporation (VFC) 0.1 $362k 15k 23.95
Moody's Corporation (MCO) 0.1 $351k 968.00 362.60
Twilio Cl A (TWLO) 0.1 $346k 879.00 393.63
Ambac Finl Group Com New (AMBC) 0.1 $334k 21k 15.67
Colgate-Palmolive Company (CL) 0.1 $330k 4.1k 81.28
Activision Blizzard 0.1 $328k 3.4k 95.52
Avery Dennison Corporation (AVY) 0.1 $324k 1.5k 210.25
Twitter 0.1 $307k 4.5k 68.91
Dover Corporation (DOV) 0.1 $306k 2.0k 150.66
Donaldson Company (DCI) 0.1 $304k 4.8k 63.57
Skyworks Solutions (SWKS) 0.1 $302k 1.6k 191.87
McKesson Corporation (MCK) 0.1 $301k 1.6k 190.99
Electronic Arts (EA) 0.1 $301k 2.1k 144.02
Black Knight 0.1 $300k 3.8k 77.96
Newmont Mining Corporation (NEM) 0.1 $298k 4.7k 63.47
Booz Allen Hamilton Holding Cl A (BAH) 0.1 $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 Tr 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 Hldg Cl A Com (EDR) 0.0 $221k 8.0k 27.68
Palantir Technologies Cl A (PLTR) 0.0 $201k 7.6k 26.36