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 & 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 |