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 | |
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 |