Redwood Investment Management

Redwood Investment Management as of March 31, 2025

Portfolio Holdings for Redwood Investment Management

Redwood Investment Management holds 286 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 10.1 $93M 468k 199.49
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 7.0 $64M 1.6M 39.50
Vanguard S&p 500 Etf Shs (VOO) 6.3 $58M 114k 513.91
Two Rds Shared Tr Leasershs Alphaf (LSAT) 4.4 $41M 1.0M 40.09
Two Rds Shared Tr Leadershs Eqt (SQEW) 3.2 $29M 937k 31.26
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 2.4 $22M 48k 468.92
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.4 $22M 235k 92.53
Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) 2.1 $19M 420k 45.26
Spdr S&p 600 Small Cap Value S&P 600 SMCP GRW (SLYV) 1.6 $15M 187k 78.40
Spdr Portfolio S&p 500 Growt Prtflo S&p500 Gw (SPYG) 1.6 $14M 179k 80.37
Apple (AAPL) 1.5 $13M 60k 222.13
Two Rds Shared Tr Leadershares Dy (DYLD) 1.4 $13M 555k 22.51
Ishares Tr S&p 100 Etf (OEF) 1.2 $11M 41k 270.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $9.2M 17k 559.39
Microsoft Corporation (MSFT) 1.0 $9.1M 24k 375.41
Spdr Port Lng Trm Trsry Portfolio Ln Tsr (SPTL) 0.9 $8.3M 304k 27.26
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $8.2M 228k 35.88
Two Rds Shared Tr Leadershs Activi (ACTV) 0.8 $7.5M 247k 30.37
Spdr Series Trust Portfolio S&p500 (SPYM) 0.8 $7.1M 107k 65.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $6.4M 127k 50.83
Ishares Tr Core Total Usd (IUSB) 0.7 $6.2M 134k 46.08
Healthcare Realty Trust Cl A Com (HR) 0.7 $6.0M 356k 16.90
Exxon Mobil Corporation (XOM) 0.6 $5.5M 47k 118.93
Hp (HPQ) 0.6 $5.2M 188k 27.69
American International Group Com New (AIG) 0.6 $5.1M 59k 86.94
H&R Block (HRB) 0.6 $5.1M 93k 54.91
MGIC Investment (MTG) 0.6 $5.1M 205k 24.78
Travel Leisure Ord (TNL) 0.5 $5.1M 110k 46.29
EOG Resources (EOG) 0.5 $5.1M 39k 128.25
Spectrum Brands Holding (SPB) 0.5 $5.0M 71k 71.56
Verisign (VRSN) 0.5 $5.0M 20k 253.85
Us Foods Hldg Corp call (USFD) 0.5 $5.0M 77k 65.46
Old Republic International Corporation (ORI) 0.5 $5.0M 128k 39.22
Avnet (AVT) 0.5 $5.0M 104k 48.09
Boyd Gaming Corporation (BYD) 0.5 $5.0M 76k 65.82
NVIDIA Corporation (NVDA) 0.5 $5.0M 46k 108.37
Amazon (AMZN) 0.5 $4.7M 25k 190.24
Match Group (MTCH) 0.5 $4.6M 149k 31.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $4.0M 35k 115.60
Marathon Petroleum Corp (MPC) 0.4 $3.8M 26k 145.68
Globe Life (GL) 0.4 $3.7M 28k 131.73
Blue Owl Capital Com Cl A (OWL) 0.4 $3.7M 185k 20.04
Corebridge Finl (CRBG) 0.4 $3.7M 118k 31.57
Sirius Xm Holdings Common Stock (SIRI) 0.4 $3.7M 164k 22.54
Monster Beverage Corp (MNST) 0.4 $3.7M 63k 58.52
Premier Cl A (PINC) 0.4 $3.7M 192k 19.28
Hca Holdings (HCA) 0.4 $3.7M 11k 345.55
Harley-Davidson (HOG) 0.4 $3.7M 146k 25.25
Hf Sinclair Corp (DINO) 0.4 $3.7M 112k 32.88
Euronet Worldwide (EEFT) 0.4 $3.7M 35k 106.85
Hologic 0.4 $3.7M 60k 61.77
CF Industries Holdings (CF) 0.4 $3.7M 47k 78.15
Boston Beer Company Cl A (SAM) 0.4 $3.7M 15k 238.81
Choice Hotels International (CHH) 0.4 $3.7M 28k 132.77
Nexstar Broadcasting (NXST) 0.4 $3.5M 19k 179.20
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.4M 22k 154.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $3.2M 140k 23.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.1M 34k 92.82
Berkshire Hathaway Cl B New (BRK.B) 0.3 $3.1M 5.8k 532.64
Spdr S&p 600 Small Cap Growt S&P 600 SMCP GRW (SLYG) 0.3 $3.1M 37k 83.01
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $3.0M 62k 48.76
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $3.0M 24k 124.52
Ishares Msci Usa Quality Fac Msci Usa Qlt Fct (QUAL) 0.3 $2.8M 17k 170.89
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.8M 48k 58.94
Best Buy (BBY) 0.3 $2.7M 37k 73.60
Honeywell International 0.3 $2.5M 12k 211.74
Meta Platforms Cl A (META) 0.3 $2.5M 4.3k 576.36
Chevron Corporation (CVX) 0.3 $2.3M 14k 167.29
Merck & Co (MRK) 0.3 $2.3M 26k 89.76
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.3M 23k 100.02
Verizon Communications (VZ) 0.2 $2.2M 48k 45.37
Altria (MO) 0.2 $2.2M 36k 60.03
Costco Wholesale Corporation (COST) 0.2 $2.1M 2.2k 945.69
At&t (T) 0.2 $2.1M 74k 28.29
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 8.6k 245.31
Cisco Systems (CSCO) 0.2 $2.1M 33k 61.71
Bristol Myers Squibb (BMY) 0.2 $2.0M 33k 60.98
Leidos Holdings (LDOS) 0.2 $2.0M 15k 134.94
Huntington Ingalls Inds (HII) 0.2 $2.0M 9.7k 204.04
Realty Income (O) 0.2 $2.0M 34k 58.01
Ishares Tr Mbs Etf (MBB) 0.2 $2.0M 21k 93.80
Comcast Corp Cl A (CMCSA) 0.2 $1.9M 53k 36.90
CVS Caremark Corporation (CVS) 0.2 $1.9M 29k 67.77
Ishares National Muni Bond E National Mun Etf (MUB) 0.2 $1.9M 18k 105.43
Pfizer (PFE) 0.2 $1.9M 75k 25.34
Crown Castle Intl (CCI) 0.2 $1.9M 18k 104.21
Kinder Morgan (KMI) 0.2 $1.9M 66k 28.53
Mosaic (MOS) 0.2 $1.9M 70k 27.01
Applied Materials (AMAT) 0.2 $1.9M 13k 145.16
FMC Corporation (FMC) 0.2 $1.9M 44k 42.18
United Parcel Service CL B (UPS) 0.2 $1.9M 17k 109.98
Edison International (EIX) 0.2 $1.8M 31k 58.91
Ford Motor Company (F) 0.2 $1.8M 178k 10.03
UnitedHealth (UNH) 0.2 $1.8M 3.4k 523.63
Lockheed Martin Corporation (LMT) 0.2 $1.8M 4.0k 446.70
Dominion Resources (D) 0.2 $1.8M 32k 56.08
AES Corporation (AES) 0.2 $1.8M 142k 12.42
Texas Instruments Incorporated (TXN) 0.2 $1.8M 9.8k 179.70
FirstEnergy (FE) 0.2 $1.8M 44k 40.43
Paychex (PAYX) 0.2 $1.7M 11k 154.31
ConAgra Foods (CAG) 0.2 $1.7M 65k 26.68
Omni (OMC) 0.2 $1.7M 21k 82.89
Oneok (OKE) 0.2 $1.7M 17k 99.24
Eversource Energy (ES) 0.2 $1.7M 27k 62.12
General Mills (GIS) 0.2 $1.7M 28k 59.78
Apa Corporation (APA) 0.2 $1.7M 81k 21.02
Peak (DOC) 0.2 $1.7M 84k 20.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.7M 6.9k 244.71
Archer Daniels Midland Company (ADM) 0.2 $1.7M 35k 48.00
LKQ Corporation (LKQ) 0.2 $1.7M 39k 42.55
Interpublic Group of Companies (IPG) 0.2 $1.7M 61k 27.15
Kraft Heinz (KHC) 0.2 $1.6M 54k 30.43
McKesson Corporation (MCK) 0.2 $1.6M 2.4k 673.23
International Paper Company (IP) 0.2 $1.6M 31k 53.35
Procter & Gamble Company (PG) 0.2 $1.6M 9.5k 170.42
Skyworks Solutions (SWKS) 0.2 $1.6M 25k 64.64
Hasbro (HAS) 0.2 $1.6M 26k 61.47
Johnson & Johnson (JNJ) 0.2 $1.6M 9.6k 165.85
Genuine Parts Company (GPC) 0.2 $1.6M 13k 119.17
Franklin Resources (BEN) 0.2 $1.6M 82k 19.25
Boston Properties (BXP) 0.2 $1.6M 23k 67.17
Viatris (VTRS) 0.2 $1.6M 179k 8.71
Goldman Sachs (GS) 0.2 $1.6M 2.8k 546.38
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.5M 8.1k 190.54
Dow (DOW) 0.2 $1.5M 44k 34.92
Tesla Motors (TSLA) 0.2 $1.5M 5.8k 259.19
Lowe's Companies (LOW) 0.2 $1.5M 6.5k 233.30
Eastman Chemical Company (EMN) 0.2 $1.5M 17k 88.13
Stanley Black & Decker (SWK) 0.2 $1.5M 19k 76.90
Eli Lilly & Co. (LLY) 0.2 $1.5M 1.8k 826.31
S&p Global (SPGI) 0.2 $1.4M 2.8k 508.11
Home Depot (HD) 0.2 $1.4M 3.9k 366.61
salesforce (CRM) 0.2 $1.4M 5.3k 268.46
Visa (V) 0.2 $1.4M 4.0k 350.44
Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 0.2 $1.4M 25k 55.09
Metropcs Communications (TMUS) 0.2 $1.4M 5.2k 266.68
Caterpillar (CAT) 0.2 $1.4M 4.2k 329.68
AFLAC Incorporated (AFL) 0.1 $1.4M 12k 111.21
Newmont Mining Corporation (NEM) 0.1 $1.4M 29k 48.29
Microchip Technology (MCHP) 0.1 $1.4M 29k 48.40
Spdr Port S&p 500 Value Prtflo S&p500 Vl (SPYV) 0.1 $1.4M 27k 51.06
Fidelity National Information Services (FIS) 0.1 $1.4M 18k 74.68
General Motors Company (GM) 0.1 $1.4M 29k 47.02
KLA-Tencor Corporation (KLAC) 0.1 $1.4M 2.0k 679.62
D.R. Horton (DHI) 0.1 $1.4M 11k 127.16
Kroger (KR) 0.1 $1.4M 20k 67.68
Hilton Worldwide Holdings (HLT) 0.1 $1.4M 5.9k 227.60
Paypal Holdings (PYPL) 0.1 $1.3M 21k 65.23
Medpace Hldgs (MEDP) 0.1 $1.3M 4.4k 304.63
Uber Technologies (UBER) 0.1 $1.3M 18k 72.87
Domino's Pizza (DPZ) 0.1 $1.3M 2.9k 459.64
eBay (EBAY) 0.1 $1.3M 20k 67.75
Monolithic Power Systems (MPWR) 0.1 $1.3M 2.3k 580.04
Grand Canyon Education (LOPE) 0.1 $1.3M 7.7k 173.05
Marriott International (MAR) 0.1 $1.3M 5.6k 238.21
Jefferies Finl Group (JEF) 0.1 $1.3M 25k 53.57
Booking Holdings (BKNG) 0.1 $1.3M 288.00 4607.64
Reliance Steel & Aluminum (RS) 0.1 $1.3M 4.6k 288.76
Exelixis (EXEL) 0.1 $1.3M 36k 36.93
Core & Main (CNM) 0.1 $1.3M 27k 48.31
Ameriprise Financial (AMP) 0.1 $1.3M 2.7k 484.07
Ryder System (R) 0.1 $1.3M 9.2k 143.81
Fiserv (FISV) 0.1 $1.3M 6.0k 220.81
Fortive (FTV) 0.1 $1.3M 18k 73.17
Hyatt Hotels Corporation (H) 0.1 $1.3M 11k 122.51
Curtiss-Wright (CW) 0.1 $1.3M 4.2k 317.36
Masco Corporation (MAS) 0.1 $1.3M 19k 69.56
Twilio Inc cl a (TWLO) 0.1 $1.3M 14k 97.90
SLM Corporation (SLM) 0.1 $1.3M 45k 29.36
Tapestry (TPR) 0.1 $1.3M 19k 70.39
Steel Dynamics (STLD) 0.1 $1.3M 11k 125.12
Emcor (EME) 0.1 $1.3M 3.6k 369.53
DaVita (DVA) 0.1 $1.3M 8.6k 152.98
Carrier Global Corporation (CARR) 0.1 $1.3M 21k 63.41
Mattel (MAT) 0.1 $1.3M 68k 19.42
Skechers USA 0.1 $1.3M 23k 56.77
Alaska Air (ALK) 0.1 $1.3M 27k 49.21
Builders FirstSource (BLDR) 0.1 $1.3M 11k 124.95
Equitable Holdings (EQH) 0.1 $1.3M 25k 52.10
Jabil Circuit (JBL) 0.1 $1.3M 9.7k 136.07
Allison Transmission Hldngs I (ALSN) 0.1 $1.3M 14k 95.69
Dropbox Cl A (DBX) 0.1 $1.3M 49k 26.71
SEI Investments Company (SEIC) 0.1 $1.3M 17k 77.64
Pulte (PHM) 0.1 $1.3M 13k 102.82
Virtu Financial Inc Class A (VIRT) 0.1 $1.3M 35k 38.11
Lennar Corporation (LEN) 0.1 $1.3M 11k 114.82
AutoNation (AN) 0.1 $1.3M 8.1k 161.88
Adt (ADT) 0.1 $1.3M 161k 8.14
Crown Holdings (CCK) 0.1 $1.3M 15k 89.29
Topbuild 0.1 $1.3M 4.3k 304.88
Williams-Sonoma (WSM) 0.1 $1.3M 8.3k 158.08
Wabtec Corporation (WAB) 0.1 $1.3M 7.2k 181.33
Post Holdings Inc Common (POST) 0.1 $1.3M 11k 116.39
Carlisle Companies (CSL) 0.1 $1.3M 3.8k 340.53
Loews Corporation (L) 0.1 $1.3M 14k 91.93
PerkinElmer (RVTY) 0.1 $1.3M 12k 105.77
Unum (UNM) 0.1 $1.3M 16k 81.44
Murphy Usa (MUSA) 0.1 $1.3M 2.8k 469.83
Tyson Foods (TSN) 0.1 $1.3M 21k 63.82
Dutch Bros Cl A (BROS) 0.1 $1.3M 21k 61.73
Brighthouse Finl (BHF) 0.1 $1.3M 23k 58.01
Nrg Energy Com New (NRG) 0.1 $1.3M 14k 95.46
Affiliated Managers (AMG) 0.1 $1.3M 7.8k 167.97
Universal Health Services CL B (UHS) 0.1 $1.3M 6.9k 187.94
Columbia Sportswear Company (COLM) 0.1 $1.3M 17k 75.69
Assurant (AIZ) 0.1 $1.3M 6.2k 209.70
Bellring Brands (BRBR) 0.1 $1.3M 18k 74.45
Vontier Corporation (VNT) 0.1 $1.3M 40k 32.85
Expeditors International of Washington (EXPD) 0.1 $1.3M 11k 120.29
Hartford Financial Services (HIG) 0.1 $1.3M 11k 123.74
NVR (NVR) 0.1 $1.3M 180.00 7244.44
Scientific Games (LNWO) 0.1 $1.3M 15k 86.62
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $1.3M 47k 27.93
Molson Coors Brewing Company (TAP) 0.1 $1.3M 21k 60.87
Broadcom (AVGO) 0.1 $1.3M 7.7k 167.40
Pilgrim's Pride Corporation (PPC) 0.1 $1.3M 24k 54.51
Abbvie (ABBV) 0.1 $1.2M 5.7k 209.54
Vanguard World Inf Tech Etf (VGT) 0.1 $1.2M 2.2k 542.65
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $1.1M 22k 52.39
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 2.0k 562.09
Ishares Tr Us Tech Etf (IYW) 0.1 $1.1M 7.9k 140.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.1M 16k 66.67
Howard Hughes Holdings (HHH) 0.1 $988k 13k 74.11
Mastercard Cl A (MA) 0.1 $934k 1.7k 547.80
Wal-Mart Stores (WMT) 0.1 $877k 10k 87.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $821k 9.0k 91.03
Lamb Weston Hldgs (LW) 0.1 $810k 15k 53.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $785k 16k 48.82
Wisdomtree Us Quality Divi Us Qtly Div Grt (DGRW) 0.1 $727k 9.1k 79.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $707k 12k 58.72
Vestis Corp Com Shs (VSTS) 0.1 $654k 66k 9.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $634k 8.1k 78.23
Rapid7 (RPD) 0.1 $634k 24k 26.49
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $598k 6.0k 98.86
Ishares Core Msci Emerging Core Msci Emkt (IEMG) 0.1 $570k 11k 53.95
International Business Machines (IBM) 0.1 $568k 2.3k 248.80
Coca-Cola Company (KO) 0.1 $516k 7.2k 71.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $481k 21k 22.97
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $480k 4.1k 116.31
McDonald's Corporation (MCD) 0.1 $472k 1.5k 312.17
Wells Fargo & Company (WFC) 0.0 $459k 6.4k 71.75
Bank of America Corporation (BAC) 0.0 $459k 11k 41.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $453k 2.6k 172.31
Spdr Portfolio Developed Wor Portfolio Devlpd (SPDW) 0.0 $441k 12k 36.40
American Express Company (AXP) 0.0 $408k 1.5k 268.95
Fortrea Hldgs (FTRE) 0.0 $396k 52k 7.56
Abbott Laboratories (ABT) 0.0 $394k 3.0k 132.57
Pepsi (PEP) 0.0 $390k 2.6k 150.06
Walt Disney Company (DIS) 0.0 $386k 3.9k 98.65
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $375k 1.9k 194.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $370k 7.5k 49.64
Astrazeneca Sponsored Adr 0.0 $347k 4.7k 73.55
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $334k 7.2k 46.35
Thermo Fisher Scientific (TMO) 0.0 $333k 669.00 497.76
Ishares Iboxx Investment Gra Iboxx Inv Cp Etf (LQD) 0.0 $333k 3.1k 108.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $320k 4.2k 76.57
Agnc Invt Corp Com reit (AGNC) 0.0 $318k 33k 9.58
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $315k 6.9k 45.74
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $312k 4.4k 70.46
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $303k 15k 20.12
Qualcomm (QCOM) 0.0 $303k 2.0k 153.57
General Electric COM New (GE) 0.0 $297k 1.5k 200.27
Advanced Micro Devices (AMD) 0.0 $295k 2.9k 102.82
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $288k 2.8k 103.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $286k 2.2k 128.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $277k 13k 21.57
Starbucks Corporation (SBUX) 0.0 $274k 2.8k 97.93
Ishares Tr Us Infrastruc (IFRA) 0.0 $273k 6.1k 45.09
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $254k 7.7k 33.20
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $249k 4.9k 50.70
Ishares Jp Morgan Usd Emergi Jpmorgan Usd Emg (EMB) 0.0 $242k 2.7k 90.67
Intel Corporation (INTC) 0.0 $239k 11k 22.74
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $238k 5.8k 41.28
Boeing Company (BA) 0.0 $223k 1.3k 170.49
PG&E Corporation (PCG) 0.0 $221k 13k 17.20
Waste Management (WM) 0.0 $218k 943.00 231.18
3M Company (MMM) 0.0 $213k 1.4k 147.10
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $213k 2.3k 91.81
Ishares Esg Aware Msci Usa Esg Awr Msci Usa (ESGU) 0.0 $211k 1.7k 122.11
Danaher Corporation (DHR) 0.0 $211k 1.0k 205.25
Union Pacific Corporation (UNP) 0.0 $210k 889.00 236.22
Nextracker Class A Com (NXT) 0.0 $210k 5.0k 42.23
Gilead Sciences (GILD) 0.0 $208k 1.9k 111.95
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.0 $203k 8.9k 22.70
Adobe Systems Incorporated (ADBE) 0.0 $203k 529.00 383.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $203k 8.1k 24.98