Redwood Investment Management

Redwood Investment Management as of March 31, 2023

Portfolio Holdings for Redwood Investment Management

Redwood Investment Management holds 229 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Two Rds Shared Tr Leadershs Alphaf (LSAT) 4.4 $41M 1.3M 31.80
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 4.1 $38M 1.2M 30.42
Ishares Core Msci Emkt (IEMG) 3.5 $33M 675k 48.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $33M 815k 40.40
Two Rds Shared Tr Leadershs Eqt (SQEW) 3.3 $30M 1.0M 28.98
Two Rds Shared Tr Leadershs Activi (ACTV) 2.2 $21M 695k 29.87
Two Rds Shared Tr Leadershares Dy (DYLD) 2.0 $19M 823k 22.58
Spdr Ser Tr S&P 600 SMCP GRW (SLYV) 1.9 $17M 226k 76.18
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.7 $16M 215k 73.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $14M 127k 109.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $13M 326k 40.72
Apple (AAPL) 1.1 $9.9M 60k 164.90
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $9.5M 98k 96.70
Vanguard Index Fds Small Cp Etf (VB) 1.0 $9.5M 50k 189.56
Schwab International Small-Cap Intl Sceqt Etf (SCHC) 1.0 $9.5M 281k 33.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $9.5M 87k 109.24
Hp (HPQ) 0.9 $8.0M 273k 29.35
Lowe's Companies (LOW) 0.8 $7.8M 39k 199.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $7.7M 171k 45.17
Apa Corporation (APA) 0.8 $7.7M 213k 36.06
LKQ Corporation (LKQ) 0.8 $7.7M 135k 56.76
Marathon Petroleum Corp (MPC) 0.8 $7.7M 57k 134.83
Valero Energy Corporation (VLO) 0.8 $7.7M 55k 139.61
Expeditors International of Washington (EXPD) 0.8 $7.7M 70k 110.12
Reliance Steel & Aluminum (RS) 0.8 $7.6M 30k 256.74
CH Robinson Worldwide Com New (CHRW) 0.8 $7.6M 77k 99.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $7.6M 20k 376.08
Cigna Corp (CI) 0.8 $7.6M 30k 255.53
Owens Corning (OC) 0.8 $7.6M 80k 95.80
Pilgrim's Pride Corporation (PPC) 0.8 $7.6M 329k 23.18
Cardinal Health (CAH) 0.8 $7.6M 101k 75.50
Grand Canyon Education (LOPE) 0.8 $7.6M 67k 113.90
Allison Transmission Hldngs I (ALSN) 0.8 $7.6M 168k 45.24
Pdc Energy 0.8 $7.6M 118k 64.18
Hf Sinclair Corp (DINO) 0.8 $7.5M 156k 48.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $7.3M 69k 106.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $6.6M 193k 34.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $6.2M 32k 194.90
Synchrony Financial (SYF) 0.7 $6.1M 209k 29.08
Popular Com New (BPOP) 0.7 $6.1M 106k 57.41
Huntsman Corporation (HUN) 0.7 $6.1M 222k 27.36
Dolby Laboratories Com Cl A (DLB) 0.7 $6.1M 71k 85.41
Ally Financial (ALLY) 0.7 $6.1M 238k 25.49
MGIC Investment (MTG) 0.7 $6.1M 452k 13.42
Manpower (MAN) 0.7 $6.1M 73k 82.53
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $6.1M 61k 99.63
Boyd Gaming Corporation (BYD) 0.7 $6.1M 94k 64.12
Wyndham Hotels And Resorts (WH) 0.6 $6.0M 89k 67.85
Choice Hotels International (CHH) 0.6 $6.0M 51k 117.19
Travel Leisure Ord (TNL) 0.6 $6.0M 153k 39.20
S&p Global (SPGI) 0.6 $6.0M 17k 344.77
Marriott Vacations Wrldwde Cp (VAC) 0.6 $6.0M 44k 134.85
Newell Rubbermaid (NWL) 0.6 $5.5M 445k 12.44
Seagate Technology Holdings PL Ord Shs (STX) 0.6 $5.5M 83k 66.12
Microsoft Corporation (MSFT) 0.5 $4.9M 17k 288.33
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $4.7M 154k 30.88
Bausch Health Companies (BHC) 0.4 $3.6M 449k 8.10
Rent-A-Center (UPBD) 0.4 $3.6M 147k 24.51
Janus Henderson Group Ord Shs (JHG) 0.4 $3.6M 134k 26.64
New York Times Cl A (NYT) 0.4 $3.6M 92k 38.88
Rogers Corporation (ROG) 0.4 $3.6M 22k 163.43
Green Dot Corp Cl A (GDOT) 0.4 $3.6M 207k 17.18
Xerox Holdings Corp Com New (XRX) 0.4 $3.6M 231k 15.40
Dana Holding Corporation (DAN) 0.4 $3.5M 236k 15.05
Insight Enterprises (NSIT) 0.4 $3.5M 25k 142.96
Ritchie Bros. Auctioneers Inco 0.4 $3.5M 63k 56.30
GoDaddy Cl A (GDDY) 0.4 $3.5M 46k 77.72
Howard Hughes 0.4 $3.5M 44k 79.99
Vertiv Holdings Com Cl A (VRT) 0.4 $3.5M 247k 14.31
Conduent Incorporate (CNDT) 0.4 $3.5M 1.0M 3.43
Crown Holdings (CCK) 0.4 $3.5M 43k 82.71
TreeHouse Foods (THS) 0.4 $3.5M 70k 50.43
MDU Resources (MDU) 0.4 $3.5M 116k 30.48
Invesco SHS (IVZ) 0.4 $3.5M 215k 16.40
Bath &#38 Body Works In (BBWI) 0.4 $3.5M 97k 36.58
Southwest Gas Corporation (SWX) 0.4 $3.5M 56k 62.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $3.5M 52k 67.14
Innoviva (INVA) 0.4 $3.5M 312k 11.25
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.4 $3.5M 333k 10.52
Interpublic Group of Companies (IPG) 0.4 $3.5M 94k 37.24
Cabot Oil & Gas Corporation (CTRA) 0.4 $3.5M 142k 24.54
Freshpet (FRPT) 0.4 $3.4M 52k 66.20
Exxon Mobil Corporation (XOM) 0.4 $3.3M 30k 109.65
Abbvie (ABBV) 0.3 $3.1M 19k 159.35
Pfizer (PFE) 0.3 $2.8M 70k 40.80
Chevron Corporation (CVX) 0.3 $2.7M 17k 163.15
NVIDIA Corporation (NVDA) 0.3 $2.7M 9.6k 277.75
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.4M 23k 103.73
Check Point Software Technolog Ord (CHKP) 0.3 $2.3M 18k 130.01
Tesla Motors (TSLA) 0.2 $2.2M 10k 207.51
Gilead Sciences (GILD) 0.2 $2.0M 24k 82.95
Philip Morris International (PM) 0.2 $2.0M 20k 97.24
Pioneer Natural Resources (PXD) 0.2 $2.0M 9.6k 204.20
V.F. Corporation (VFC) 0.2 $2.0M 85k 22.91
Simon Property (SPG) 0.2 $2.0M 18k 111.97
NRG Energy Com New (NRG) 0.2 $2.0M 57k 34.30
Boston Properties (BXP) 0.2 $2.0M 36k 54.12
Altria (MO) 0.2 $2.0M 44k 44.64
Peak (DOC) 0.2 $2.0M 89k 21.97
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 15k 134.21
Amcor Ord (AMCR) 0.2 $1.9M 171k 11.38
Devon Energy Corporation (DVN) 0.2 $1.9M 38k 50.62
United Parcel Service CL B (UPS) 0.2 $1.9M 10k 194.02
Comcast Corp Cl A (CMCSA) 0.2 $1.9M 51k 37.91
Stanley Black & Decker (SWK) 0.2 $1.9M 24k 80.58
Whirlpool Corporation (WHR) 0.2 $1.9M 15k 132.03
Diamondback Energy (FANG) 0.2 $1.9M 14k 135.18
Cisco Systems (CSCO) 0.2 $1.9M 37k 52.27
Ford Motor Company (F) 0.2 $1.9M 154k 12.60
Hasbro (HAS) 0.2 $1.9M 36k 53.68
Southern Company (SO) 0.2 $1.9M 28k 69.57
Paramount Global Class B Com (PARA) 0.2 $1.9M 87k 22.31
LyondellBasell Industries NV Shs - A - (LYB) 0.2 $1.9M 21k 93.87
International Business Machines (IBM) 0.2 $1.9M 15k 131.10
At&t (T) 0.2 $1.9M 100k 19.25
Organon & Co Common Stock (OGN) 0.2 $1.9M 82k 23.52
Dow (DOW) 0.2 $1.9M 35k 54.82
Cummins (CMI) 0.2 $1.9M 8.1k 238.86
Emerson Electric (EMR) 0.2 $1.9M 22k 87.16
Newmont Mining Corporation (NEM) 0.2 $1.9M 39k 49.01
3M Company (MMM) 0.2 $1.9M 18k 105.10
Dominion Resources (D) 0.2 $1.9M 34k 55.91
Kinder Morgan (KMI) 0.2 $1.9M 110k 17.51
International Paper Company (IP) 0.2 $1.9M 53k 36.07
Pinnacle West Capital Corporation (PNW) 0.2 $1.9M 24k 79.25
Corning Incorporated (GLW) 0.2 $1.9M 55k 35.27
Lincoln National Corporation (LNC) 0.2 $1.9M 86k 22.47
Walgreen Boots Alliance (WBA) 0.2 $1.9M 56k 34.59
Kraft Heinz (KHC) 0.2 $1.9M 50k 38.67
Verizon Communications (VZ) 0.2 $1.9M 49k 38.90
Prudential Financial (PRU) 0.2 $1.9M 23k 82.73
Duke Energy Corp Com New (DUK) 0.2 $1.9M 20k 96.46
Viatris (VTRS) 0.2 $1.9M 198k 9.62
UnitedHealth (UNH) 0.2 $1.7M 3.7k 472.56
Bristol Myers Squibb (BMY) 0.2 $1.7M 24k 69.33
Amazon (AMZN) 0.2 $1.7M 16k 103.27
ConocoPhillips (COP) 0.2 $1.6M 17k 99.24
Caterpillar (CAT) 0.2 $1.6M 7.1k 228.86
Lockheed Martin Corporation (LMT) 0.2 $1.6M 3.4k 472.80
KLA Corp Com New (KLAC) 0.2 $1.6M 4.0k 399.16
Dollar General (DG) 0.2 $1.6M 7.6k 210.42
AutoZone (AZO) 0.2 $1.6M 652.00 2458.59
W.W. Grainger (GWW) 0.2 $1.6M 2.3k 688.63
O'reilly Automotive (ORLY) 0.2 $1.6M 1.9k 849.10
Old Dominion Freight Line (ODFL) 0.2 $1.6M 4.7k 340.87
Nucor Corporation (NUE) 0.2 $1.6M 10k 154.48
Hca Holdings (HCA) 0.2 $1.6M 6.0k 263.63
Occidental Petroleum Corporation (OXY) 0.2 $1.6M 25k 62.43
Steel Dynamics (STLD) 0.2 $1.6M 14k 113.07
Ameriprise Financial (AMP) 0.2 $1.6M 5.2k 306.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.6M 2.9k 545.52
Phillips 66 (PSX) 0.2 $1.6M 16k 101.39
Mettler-Toledo International (MTD) 0.2 $1.6M 1.0k 1530.16
NVR (NVR) 0.2 $1.6M 282.00 5570.92
Travelers Companies (TRV) 0.2 $1.6M 9.2k 171.36
Dover Corporation (DOV) 0.2 $1.6M 10k 151.94
Universal Health Services CL B (UHS) 0.2 $1.6M 12k 127.10
Affiliated Managers (AMG) 0.2 $1.6M 11k 142.39
Yum! Brands (YUM) 0.2 $1.6M 12k 132.08
Arrow Electronics (ARW) 0.2 $1.6M 13k 124.87
Pulte (PHM) 0.2 $1.6M 27k 58.27
Range Resources (RRC) 0.2 $1.6M 59k 26.48
Marriott International Cl A (MAR) 0.2 $1.6M 9.4k 166.01
Berry Plastics (BERY) 0.2 $1.6M 27k 58.90
Waters Corporation (WAT) 0.2 $1.6M 5.1k 309.64
Goldman Sachs (GS) 0.2 $1.6M 4.8k 327.20
State Street Corporation (STT) 0.2 $1.6M 21k 75.69
WillScot Mobile Mini Holdings Com Cl A (WSC) 0.2 $1.6M 33k 46.89
Ryder System (R) 0.2 $1.6M 18k 89.26
Archer Daniels Midland Company (ADM) 0.2 $1.6M 20k 79.66
Acuity Brands (AYI) 0.2 $1.6M 8.6k 182.68
Mosaic (MOS) 0.2 $1.6M 34k 45.87
Builders FirstSource (BLDR) 0.2 $1.6M 18k 88.81
Henry Schein (HSIC) 0.2 $1.6M 19k 81.56
Cheniere Energy Com New (LNG) 0.2 $1.6M 9.9k 157.62
AutoNation (AN) 0.2 $1.6M 12k 134.36
Avnet (AVT) 0.2 $1.6M 35k 45.21
Adt (ADT) 0.2 $1.6M 216k 7.23
KBR (KBR) 0.2 $1.6M 28k 55.05
Tapestry (TPR) 0.2 $1.6M 36k 43.11
H&R Block (HRB) 0.2 $1.6M 44k 35.24
Vistra Energy (VST) 0.2 $1.6M 65k 24.00
Jefferies Finl Group (JEF) 0.2 $1.6M 49k 31.75
Encana Corporation (OVV) 0.2 $1.6M 43k 36.07
Quest Diagnostics Incorporated (DGX) 0.2 $1.6M 11k 141.44
McKesson Corporation (MCK) 0.2 $1.6M 4.4k 356.08
Chemours (CC) 0.2 $1.6M 52k 29.93
Nexstar Media Group Common Stock (NXST) 0.2 $1.6M 9.0k 172.70
Old Republic International Corporation (ORI) 0.2 $1.6M 62k 24.98
Brighthouse Finl (BHF) 0.2 $1.6M 35k 44.12
Hartford Financial Services (HIG) 0.2 $1.6M 22k 69.68
NewMarket Corporation (NEU) 0.2 $1.6M 4.3k 364.92
PPL Corporation (PPL) 0.2 $1.6M 56k 27.79
AmerisourceBergen (COR) 0.2 $1.6M 9.7k 160.09
Wright Express (WEX) 0.2 $1.6M 8.4k 183.83
Hilton Worldwide Holdings (HLT) 0.2 $1.6M 11k 140.91
Allstate Corporation (ALL) 0.2 $1.6M 14k 110.80
Penske Automotive (PAG) 0.2 $1.5M 11k 141.77
Textron (TXT) 0.2 $1.5M 22k 70.65
Madison Square Garden Sports C Cl A (MSGS) 0.2 $1.5M 7.9k 194.79
Antero Res (AR) 0.2 $1.5M 67k 23.09
AFLAC Incorporated (AFL) 0.2 $1.5M 24k 64.51
American International Group I Com New (AIG) 0.2 $1.5M 31k 50.36
Eagle Materials (EXP) 0.2 $1.5M 11k 146.76
Booking Holdings (BKNG) 0.2 $1.5M 583.00 2651.80
Univar 0.2 $1.5M 44k 35.02
Marathon Oil Corporation (MRO) 0.2 $1.5M 65k 23.96
Olin Corp Com Par $1 (OLN) 0.2 $1.5M 28k 55.51
Evercore Class A (EVR) 0.2 $1.5M 13k 115.36
United States Steel Corporation (X) 0.2 $1.5M 59k 26.10
CF Industries Holdings (CF) 0.2 $1.5M 21k 72.50
FTI Consulting (FCN) 0.2 $1.5M 7.8k 197.31
Valvoline Inc Common (VVV) 0.2 $1.5M 44k 34.95
Carlisle Companies (CSL) 0.2 $1.5M 6.8k 226.01
Hyatt Hotels Corp Com Cl A (H) 0.2 $1.5M 14k 111.78
Visa (V) 0.2 $1.4M 6.4k 225.53
Mastercard Cl A (MA) 0.1 $1.2M 3.3k 363.44
Eli Lilly & Co. (LLY) 0.1 $1.1M 3.1k 343.52
Merck & Co (MRK) 0.1 $1.1M 10k 106.36
Johnson & Johnson (JNJ) 0.1 $990k 6.4k 155.05
Pepsi (PEP) 0.1 $987k 5.4k 182.24
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $887k 2.3k 385.32
Thermo Fisher Scientific (TMO) 0.1 $879k 1.5k 576.39
Procter & Gamble Company (PG) 0.1 $761k 5.1k 148.72
Danaher Corporation (DHR) 0.1 $647k 2.6k 251.85
Ambac Financial Group Com New (AMBC) 0.1 $619k 40k 15.47
Limbach Hldgs (LMB) 0.0 $317k 18k 17.30
Home Depot (HD) 0.0 $244k 828.00 294.69
McDonald's Corporation (MCD) 0.0 $205k 734.00 279.29