Redwood Investment Management

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 &#38 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