Redwood Investment Management as of June 30, 2023
Portfolio Holdings for Redwood Investment Management
Redwood Investment Management holds 223 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
LeaderShares AlphaFctr Tctcl Fcsd ETF Leadershs Alphaf (LSAT) | 4.6 | $44M | 1.3M | 33.38 | |
LeaderSharesTM AlphaFactor US Cr Eq ETF Ldrshs Alpfact (LSAF) | 4.2 | $41M | 1.3M | 31.77 | |
Spdr S&p 600 Small Cap Value S&P 600 SMCP GRW (SLYV) | 3.7 | $36M | 463k | 77.19 | |
Leadershares Equity Skew Etf Leadershs Eqt (SQEW) | 3.4 | $33M | 1.1M | 29.95 | |
Spdr S&p 600 Small Cap Growt S&P 600 SMCP GRW (SLYG) | 3.3 | $32M | 411k | 76.96 | |
Ishares Core Msci Emerging Core Msci Emkt (IEMG) | 2.8 | $28M | 560k | 49.29 | |
Leadershares Activist Leaders Etf Leadershs Activi (ACTV) | 2.4 | $23M | 726k | 31.59 | |
Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) | 2.1 | $21M | 508k | 40.68 | |
Leadershares Dynamic Yield Etf Leadershares Dy (DYLD) | 1.9 | $18M | 813k | 22.40 | |
iShares iBoxx $ Invmt Grade Corp Bd ETF Iboxx Inv Cp Etf (LQD) | 1.4 | $14M | 127k | 108.14 | |
Apple (AAPL) | 1.1 | $11M | 57k | 193.96 | |
Vanguard Small-Cap ETF Small Cp Etf (VB) | 1.0 | $10M | 50k | 198.89 | |
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 1.0 | $9.8M | 98k | 99.65 | |
Vanguard FTSE All World ex-US Ftse Smcap Etf (VSS) | 1.0 | $9.6M | 87k | 110.48 | |
Schwab International Small-Cap Intl Sceqt Etf (SCHC) | 1.0 | $9.5M | 281k | 33.77 | |
Hp (HPQ) | 0.9 | $8.6M | 272k | 31.67 | |
S&p Global (SPGI) | 0.9 | $8.6M | 21k | 416.90 | |
Lowe's Companies (LOW) | 0.9 | $8.5M | 36k | 232.74 | |
Expeditors International of Washington (EXPD) | 0.9 | $8.5M | 68k | 124.92 | |
Owens Corning (OC) | 0.9 | $8.5M | 62k | 136.33 | |
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.9 | $8.4M | 21k | 408.15 | |
Cardinal Health (CAH) | 0.9 | $8.4M | 86k | 98.15 | |
MGIC Investment (MTG) | 0.9 | $8.4M | 515k | 16.37 | |
Boyd Gaming Corporation (BYD) | 0.9 | $8.4M | 118k | 71.68 | |
Pdc Energy | 0.9 | $8.4M | 114k | 73.53 | |
Allison Transmission Hldngs I (ALSN) | 0.9 | $8.4M | 143k | 58.39 | |
Spdr Portfolio Emerging Mark Portfolio Emg Mk (SPEM) | 0.9 | $8.3M | 241k | 34.38 | |
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) | 0.8 | $8.1M | 174k | 46.18 | |
Ch Robinson Worldwide Com New (CHRW) | 0.8 | $7.8M | 87k | 89.64 | |
Apa Corporation (APA) | 0.8 | $7.8M | 236k | 32.90 | |
Synchrony Financial (SYF) | 0.8 | $7.5M | 192k | 39.28 | |
Hf Sinclair Corp (DINO) | 0.8 | $7.5M | 183k | 41.03 | |
Grand Canyon Education (LOPE) | 0.8 | $7.4M | 79k | 94.62 | |
Marathon Petroleum Corp (MPC) | 0.7 | $7.2M | 70k | 103.68 | |
Valero Energy Corporation (VLO) | 0.7 | $7.1M | 70k | 101.91 | |
Cigna Corp (CI) | 0.7 | $7.1M | 23k | 304.84 | |
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) | 0.7 | $7.0M | 69k | 102.93 | |
Popular Com New (BPOP) | 0.7 | $6.8M | 107k | 63.57 | |
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) | 0.7 | $6.8M | 33k | 205.76 | |
Reliance Steel & Aluminum (RS) | 0.7 | $6.8M | 24k | 279.76 | |
Ally Financial (ALLY) | 0.7 | $6.7M | 241k | 27.95 | |
LKQ Corporation (LKQ) | 0.7 | $6.6M | 112k | 59.63 | |
Travel Leisure Ord (TNL) | 0.7 | $6.6M | 160k | 41.07 | |
Wyndham Hotels And Resorts (WH) | 0.7 | $6.5M | 94k | 68.68 | |
Choice Hotels International (CHH) | 0.7 | $6.4M | 55k | 116.76 | |
Huntsman Corporation (HUN) | 0.7 | $6.4M | 239k | 26.55 | |
Dolby Laboratories Com Cl A (DLB) | 0.7 | $6.3M | 77k | 81.55 | |
Manpower (MAN) | 0.6 | $6.2M | 82k | 75.87 | |
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) | 0.6 | $6.0M | 61k | 97.95 | |
Pilgrim's Pride Corporation (PPC) | 0.6 | $6.0M | 307k | 19.42 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $5.8M | 53k | 110.17 | |
Microsoft Corporation (MSFT) | 0.6 | $5.6M | 17k | 340.56 | |
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) | 0.5 | $4.6M | 155k | 29.90 | |
Vertiv Holdings Com Cl A (VRT) | 0.5 | $4.5M | 164k | 27.35 | |
Invesco SHS (IVZ) | 0.5 | $4.5M | 243k | 18.45 | |
Dana Holding Corporation (DAN) | 0.5 | $4.4M | 240k | 18.35 | |
Conduent Incorporate (CNDT) | 0.5 | $4.4M | 1.2M | 3.69 | |
Crown Holdings (CCK) | 0.4 | $4.3M | 47k | 92.22 | |
Freshpet (FRPT) | 0.4 | $4.3M | 62k | 69.52 | |
New York Times Cl A (NYT) | 0.4 | $4.3M | 103k | 41.44 | |
Southwest Gas Corporation (SWX) | 0.4 | $4.2M | 64k | 65.18 | |
Insight Enterprises (NSIT) | 0.4 | $4.2M | 28k | 149.46 | |
Bath & Body Works In (BBWI) | 0.4 | $4.1M | 109k | 37.73 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $4.1M | 52k | 78.27 | |
Xerox Holdings Corp Com New (XRX) | 0.4 | $4.1M | 271k | 15.06 | |
Howard Hughes | 0.4 | $4.1M | 52k | 78.69 | |
TreeHouse Foods (THS) | 0.4 | $4.1M | 81k | 50.68 | |
Seagate Technology Holdings Ord Shs (STX) | 0.4 | $4.0M | 66k | 61.07 | |
Rent-A-Center (UPBD) | 0.4 | $4.0M | 132k | 30.40 | |
Janus Henderson Group Ord Shs (JHG) | 0.4 | $4.0M | 149k | 26.71 | |
Newell Rubbermaid (NWL) | 0.4 | $4.0M | 472k | 8.40 | |
Godaddy Cl A (GDDY) | 0.4 | $4.0M | 54k | 73.15 | |
Green Dot Corp Cl A (GDOT) | 0.4 | $3.9M | 216k | 18.05 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.8M | 32k | 119.71 | |
Bausch Health Companies (BHC) | 0.4 | $3.8M | 498k | 7.58 | |
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.4 | $3.8M | 381k | 9.89 | |
Innoviva (INVA) | 0.4 | $3.6M | 318k | 11.33 | |
Omni (OMC) | 0.4 | $3.6M | 38k | 95.16 | |
Devon Energy Corporation (DVN) | 0.4 | $3.5M | 73k | 48.34 | |
Pioneer Natural Resources (PXD) | 0.4 | $3.5M | 17k | 207.17 | |
NVIDIA Corporation (NVDA) | 0.3 | $3.3M | 7.7k | 422.98 | |
Exxon Mobil Corporation (XOM) | 0.3 | $3.0M | 28k | 107.24 | |
MDU Resources (MDU) | 0.3 | $2.8M | 194k | 14.31 | |
Mastercard Cl A (MA) | 0.3 | $2.7M | 6.8k | 393.26 | |
Chevron Corporation (CVX) | 0.3 | $2.5M | 16k | 157.37 | |
Check Point Software Technolog Ord (CHKP) | 0.2 | $2.3M | 19k | 125.60 | |
Ford Motor Company (F) | 0.2 | $2.3M | 153k | 15.13 | |
Thermo Fisher Scientific (TMO) | 0.2 | $2.3M | 4.4k | 521.72 | |
Amazon (AMZN) | 0.2 | $2.3M | 18k | 130.37 | |
Meta Platforms Cl A (META) | 0.2 | $2.3M | 7.9k | 287.04 | |
Stanley Black & Decker (SWK) | 0.2 | $2.2M | 24k | 93.71 | |
Lincoln National Corporation (LNC) | 0.2 | $2.2M | 86k | 25.76 | |
Tesla Motors (TSLA) | 0.2 | $2.2M | 8.3k | 261.76 | |
Cummins (CMI) | 0.2 | $2.2M | 8.8k | 245.18 | |
Boston Properties (BXP) | 0.2 | $2.1M | 37k | 57.61 | |
Comerica Incorporated (CMA) | 0.2 | $2.1M | 50k | 42.37 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $2.1M | 124k | 16.80 | |
Whirlpool Corporation (WHR) | 0.2 | $2.1M | 14k | 148.82 | |
Corning Incorporated (GLW) | 0.2 | $2.1M | 59k | 35.04 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $2.1M | 50k | 41.55 | |
United Parcel Service CL B (UPS) | 0.2 | $2.1M | 11k | 179.25 | |
Williams Companies (WMB) | 0.2 | $2.0M | 63k | 32.63 | |
Best Buy (BBY) | 0.2 | $2.0M | 25k | 81.95 | |
Simon Property (SPG) | 0.2 | $2.0M | 18k | 115.51 | |
NRG Energy Com New (NRG) | 0.2 | $2.0M | 54k | 37.40 | |
Verizon Communications (VZ) | 0.2 | $2.0M | 54k | 37.20 | |
Philip Morris International (PM) | 0.2 | $2.0M | 21k | 97.63 | |
V.F. Corporation (VFC) | 0.2 | $2.0M | 105k | 19.09 | |
Dow (DOW) | 0.2 | $2.0M | 38k | 53.25 | |
International Business Machines (IBM) | 0.2 | $2.0M | 15k | 133.80 | |
3M Company (MMM) | 0.2 | $2.0M | 20k | 100.11 | |
Viatris (VTRS) | 0.2 | $2.0M | 196k | 9.98 | |
Oneok (OKE) | 0.2 | $2.0M | 32k | 61.72 | |
Organon & Co Common Stock (OGN) | 0.2 | $2.0M | 94k | 20.81 | |
Kinder Morgan (KMI) | 0.2 | $1.9M | 113k | 17.22 | |
International Paper Company (IP) | 0.2 | $1.9M | 61k | 31.81 | |
Home Depot (HD) | 0.2 | $1.9M | 6.2k | 310.64 | |
At&t (T) | 0.2 | $1.9M | 120k | 15.95 | |
Dominion Resources (D) | 0.2 | $1.9M | 37k | 51.79 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $1.9M | 23k | 81.45 | |
Paychex (PAYX) | 0.2 | $1.9M | 17k | 111.90 | |
Edison International (EIX) | 0.2 | $1.9M | 27k | 69.43 | |
Duke Energy Corp Com New (DUK) | 0.2 | $1.9M | 21k | 89.72 | |
Altria (MO) | 0.2 | $1.9M | 41k | 45.30 | |
Interpublic Group of Companies (IPG) | 0.2 | $1.9M | 48k | 38.58 | |
International Flavors & Fragrances (IFF) | 0.2 | $1.8M | 23k | 79.60 | |
Amgen (AMGN) | 0.2 | $1.8M | 8.1k | 221.96 | |
Broadcom (AVGO) | 0.2 | $1.8M | 2.1k | 867.41 | |
Key (KEY) | 0.2 | $1.8M | 190k | 9.24 | |
Abbvie (ABBV) | 0.2 | $1.8M | 13k | 134.76 | |
Pfizer (PFE) | 0.2 | $1.7M | 48k | 36.67 | |
Booking Holdings (BKNG) | 0.2 | $1.7M | 645.00 | 2700.78 | |
ConAgra Foods (CAG) | 0.2 | $1.7M | 52k | 33.72 | |
Analog Devices (ADI) | 0.2 | $1.7M | 8.7k | 194.75 | |
Kraft Heinz (KHC) | 0.2 | $1.7M | 48k | 35.51 | |
AutoZone (AZO) | 0.2 | $1.7M | 681.00 | 2493.39 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.7M | 60k | 28.48 | |
CSX Corporation (CSX) | 0.2 | $1.7M | 50k | 34.10 | |
Consolidated Edison (ED) | 0.2 | $1.7M | 19k | 90.42 | |
Phillips 66 (PSX) | 0.2 | $1.7M | 18k | 95.40 | |
Advance Auto Parts (AAP) | 0.2 | $1.7M | 24k | 70.28 | |
AFLAC Incorporated (AFL) | 0.2 | $1.7M | 24k | 69.80 | |
Lennar Corp Cl A (LEN) | 0.2 | $1.7M | 13k | 125.33 | |
American International Group Com New (AIG) | 0.2 | $1.7M | 29k | 57.53 | |
McKesson Corporation (MCK) | 0.2 | $1.7M | 3.9k | 427.23 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | 3.6k | 460.25 | |
Hca Holdings (HCA) | 0.2 | $1.7M | 5.5k | 303.51 | |
Steel Dynamics (STLD) | 0.2 | $1.7M | 15k | 108.91 | |
Valmont Industries (VMI) | 0.2 | $1.7M | 5.7k | 291.05 | |
Nucor Corporation (NUE) | 0.2 | $1.7M | 10k | 163.93 | |
D.R. Horton (DHI) | 0.2 | $1.7M | 14k | 121.67 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.7M | 66k | 25.30 | |
Eagle Materials (EXP) | 0.2 | $1.7M | 8.9k | 186.41 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $1.7M | 3.1k | 527.54 | |
EQT Corporation (EQT) | 0.2 | $1.7M | 40k | 41.13 | |
Old Dominion Freight Line (ODFL) | 0.2 | $1.7M | 4.5k | 369.81 | |
Valvoline Inc Common (VVV) | 0.2 | $1.7M | 44k | 37.51 | |
Jm Smucker Com New (SJM) | 0.2 | $1.7M | 11k | 147.64 | |
Vistra Energy (VST) | 0.2 | $1.7M | 63k | 26.25 | |
Avis Budget (CAR) | 0.2 | $1.7M | 7.2k | 228.74 | |
Fiserv (FI) | 0.2 | $1.7M | 13k | 126.14 | |
Madison Square Garden Sports Cl A (MSGS) | 0.2 | $1.7M | 8.8k | 188.08 | |
Ryder System (R) | 0.2 | $1.7M | 20k | 84.80 | |
Metropcs Communications (TMUS) | 0.2 | $1.7M | 12k | 138.94 | |
Anthem (ELV) | 0.2 | $1.7M | 3.7k | 444.21 | |
SEI Investments Company (SEIC) | 0.2 | $1.7M | 28k | 59.62 | |
Pulte (PHM) | 0.2 | $1.7M | 21k | 77.67 | |
Univar | 0.2 | $1.7M | 46k | 35.84 | |
O'reilly Automotive (ORLY) | 0.2 | $1.7M | 1.7k | 955.44 | |
Penske Automotive (PAG) | 0.2 | $1.7M | 9.9k | 166.62 | |
Verisign (VRSN) | 0.2 | $1.7M | 7.3k | 225.95 | |
Humana (HUM) | 0.2 | $1.7M | 3.7k | 447.15 | |
AutoNation (AN) | 0.2 | $1.7M | 10k | 164.64 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.7M | 3.5k | 470.62 | |
Hartford Financial Services (HIG) | 0.2 | $1.6M | 23k | 72.01 | |
MGM Resorts International. (MGM) | 0.2 | $1.6M | 38k | 43.92 | |
Willscot Mobile Mini Holding Com Cl A (WSC) | 0.2 | $1.6M | 35k | 47.78 | |
Old Republic International Corporation (ORI) | 0.2 | $1.6M | 66k | 25.18 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $1.6M | 11k | 145.57 | |
Caci International Cl A (CACI) | 0.2 | $1.6M | 4.8k | 340.92 | |
Lpl Financial Holdings (LPLA) | 0.2 | $1.6M | 7.6k | 217.41 | |
Kla Corp Com New (KLAC) | 0.2 | $1.6M | 3.4k | 485.13 | |
Lululemon Athletica (LULU) | 0.2 | $1.6M | 4.4k | 378.45 | |
Wright Express (WEX) | 0.2 | $1.6M | 9.0k | 182.10 | |
Cheniere Energy Com New (LNG) | 0.2 | $1.6M | 11k | 152.39 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.6M | 3.6k | 455.83 | |
Verisk Analytics (VRSK) | 0.2 | $1.6M | 7.3k | 225.97 | |
Universal Display Corporation (OLED) | 0.2 | $1.6M | 11k | 144.10 | |
Tapestry (TPR) | 0.2 | $1.6M | 39k | 42.81 | |
Raymond James Financial (RJF) | 0.2 | $1.6M | 16k | 103.75 | |
Dropbox Cl A (DBX) | 0.2 | $1.6M | 62k | 26.68 | |
ConocoPhillips (COP) | 0.2 | $1.6M | 16k | 103.64 | |
Ameriprise Financial (AMP) | 0.2 | $1.6M | 4.9k | 332.12 | |
Marriott International Cl A (MAR) | 0.2 | $1.6M | 8.9k | 183.72 | |
Lam Research Corporation (LRCX) | 0.2 | $1.6M | 2.6k | 642.91 | |
Textron (TXT) | 0.2 | $1.6M | 24k | 67.62 | |
Service Corporation International (SCI) | 0.2 | $1.6M | 25k | 64.59 | |
Arrow Electronics (ARW) | 0.2 | $1.6M | 12k | 143.19 | |
Nexstar Media Group Common Stock (NXST) | 0.2 | $1.6M | 9.8k | 166.57 | |
Encana Corporation (OVV) | 0.2 | $1.6M | 43k | 38.07 | |
Affiliated Managers (AMG) | 0.2 | $1.6M | 11k | 149.86 | |
Tenet Healthcare Corp Com New (THC) | 0.2 | $1.6M | 20k | 81.38 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.6M | 28k | 58.81 | |
Marathon Oil Corporation (MRO) | 0.2 | $1.6M | 71k | 23.03 | |
Olin Corp Com Par $1 (OLN) | 0.2 | $1.6M | 32k | 51.38 | |
NewMarket Corporation (NEU) | 0.2 | $1.6M | 4.1k | 402.01 | |
Builders FirstSource (BLDR) | 0.2 | $1.6M | 12k | 135.97 | |
Mettler-Toledo International (MTD) | 0.2 | $1.6M | 1.2k | 1311.54 | |
UnitedHealth (UNH) | 0.1 | $1.4M | 2.9k | 480.48 | |
Spdr Portfolio S&p 500 Growt Prtflo S&p500 Gw (SPYG) | 0.1 | $1.4M | 23k | 61.01 | |
Visa (V) | 0.1 | $1.2M | 5.1k | 237.39 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 2.5k | 469.18 | |
Vanguard Inf Tech Etf Inf Tech Etf (VGT) | 0.1 | $1.0M | 2.3k | 442.22 | |
Johnson & Johnson (JNJ) | 0.1 | $994k | 6.0k | 165.56 | |
Merck & Co (MRK) | 0.1 | $917k | 8.0k | 115.33 | |
Pepsi (PEP) | 0.1 | $795k | 4.3k | 185.19 | |
Procter & Gamble Company (PG) | 0.1 | $769k | 5.1k | 151.71 | |
Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $578k | 1.7k | 341.00 | |
Danaher Corporation (DHR) | 0.1 | $489k | 2.0k | 239.94 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $393k | 2.7k | 145.39 | |
Nio Spon Ads (NIO) | 0.0 | $306k | 32k | 9.68 | |
Wal-Mart Stores (WMT) | 0.0 | $210k | 1.3k | 157.42 | |
Cisco Systems (CSCO) | 0.0 | $204k | 3.9k | 51.75 |