Redwood Investment Management

Redwood Investment Management as of March 31, 2026

Portfolio Holdings for Redwood Investment Management

Redwood Investment Management holds 264 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 13.8 $111M 185k 597.55
Invesco S&p 500 Momentum Etf S&p 500 Momntm (SPMO) 9.1 $74M 656k 112.11
Leadershares Alphafactor Us Ldrshs Alpfact (LSAF) 6.8 $54M 1.2M 45.90
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 5.1 $41M 423k 97.13
Ss Spdr P S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 4.8 $39M 394k 97.91
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 4.2 $34M 59k 577.18
Leadershares Alphafact Tact Leadershs Alphaf (LSAT) 3.1 $25M 625k 39.41
Schwab International Small Cap Equity Etf Intl Sceqt Etf (SCHC) 1.9 $15M 321k 46.74
Vanguard Ftse All World Ex Us Small Cap Index Fund Shares Etf Ftse Smcap Etf (VSS) 1.8 $15M 101k 145.79
Apple (AAPL) 1.7 $14M 54k 253.79
Leadershares Dynamic Yield E Leadershares Dy (DYLD) 1.6 $13M 586k 22.41
Vanguard Ftse Developed Etf Van Ftse Dev Mkt (VEA) 1.6 $13M 197k 64.08
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.4 $11M 38k 287.57
Microsoft Corporation (MSFT) 1.2 $9.9M 27k 370.17
Spdr Series Trust State Street Spd (SPTL) 1.2 $9.8M 371k 26.30
NVIDIA Corporation (NVDA) 1.1 $9.0M 52k 174.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $8.5M 39k 217.26
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.0 $8.4M 34k 248.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $8.1M 32k 257.35
Ste Str Spdr Pt S&p 500 Etf Portfolio S&p500 (SPYM) 0.9 $7.0M 92k 76.54
Amazon (AMZN) 0.8 $6.8M 32k 208.26
Ss Spdr S&p 400 Mc Val Etf S&p 400 Mdcp Val (MDYV) 0.7 $6.0M 71k 85.15
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.7 $5.3M 25k 211.15
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $5.2M 89k 58.18
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.6 $4.8M 42k 113.10
Ishares Tr Core Total Usd (IUSB) 0.5 $4.4M 95k 46.19
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.5 $4.1M 178k 23.22
Meta Platforms Cl A (META) 0.5 $4.0M 7.0k 572.17
Broadcom (AVGO) 0.5 $4.0M 13k 309.48
Tesla Motors (TSLA) 0.4 $3.5M 9.4k 371.78
Bondbloxx Bbg 10y Us Tsy Etf Bloomberg Ten Yr (XTEN) 0.4 $3.4M 74k 45.86
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.4 $3.4M 7.0k 479.18
Ishares National Muni Bond E National Mun Etf (MUB) 0.4 $3.3M 31k 106.17
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $3.2M 4.9k 650.27
Ishares Mbs Etf Mbs Etf (MBB) 0.4 $2.9M 31k 94.96
Ish Intl Ctry Rot Act Etf Ishares Intl Ctr (CORO) 0.4 $2.9M 90k 32.16
Wal-Mart Stores (WMT) 0.3 $2.7M 22k 124.27
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 8.9k 294.14
Ishares Msci Acwi Ex Us Etf Msci Acwi Ex Us (ACWX) 0.3 $2.6M 38k 68.47
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 0.3 $2.5M 34k 74.34
Ishares Msci Usa Quality Fac Msci Usa Qlt Fct (QUAL) 0.3 $2.5M 13k 191.79
Ishrs Ai In And Tech Act Etf Ishares A I Inno (BAI) 0.3 $2.4M 74k 32.95
Exxon Mobil Corporation (XOM) 0.3 $2.4M 14k 169.68
Ishares Us Thematic Rotati Ishares Us Thema (THRO) 0.3 $2.3M 63k 36.21
Eli Lilly & Co. (LLY) 0.3 $2.1M 2.3k 919.57
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.3 $2.1M 3.1k 653.39
Ishares Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.3 $2.0M 90k 22.91
Avantis Emerging Markets Eq Avantis Emgmkt (AVEM) 0.3 $2.0M 25k 80.58
Costco Wholesale Corporation (COST) 0.2 $1.9M 2.0k 996.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.9M 22k 86.70
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $1.8M 29k 64.01
Leidos Holdings (LDOS) 0.2 $1.7M 11k 155.50
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.2 $1.6M 39k 41.07
Ishares Intl Aggregate Bond Core Intl Aggr (IAGG) 0.2 $1.6M 32k 50.03
Palantir Technologies Cl A (PLTR) 0.2 $1.6M 11k 146.33
Honeywell International (HON) 0.2 $1.5M 6.8k 226.06
Global X Defense Tech Etf Defense Tech Etf (SHLD) 0.2 $1.5M 21k 70.85
Visa Com Cl A (V) 0.2 $1.5M 4.9k 302.17
Ss Spdr P S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.2 $1.5M 26k 56.57
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $1.4M 28k 51.94
International Business Machines (IBM) 0.2 $1.4M 5.8k 242.35
Johnson & Johnson (JNJ) 0.2 $1.4M 5.7k 244.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.2M 13k 95.46
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.1 $1.2M 1.7k 697.70
Apa Corporation (APA) 0.1 $1.1M 26k 42.44
SYNNEX Corporation (SNX) 0.1 $1.1M 6.5k 168.74
Travel Leisure Ord (TNL) 0.1 $1.1M 16k 69.20
Ishares Lt National Muni Bd Long Term Muni (LMUB) 0.1 $1.1M 22k 49.92
Dow (DOW) 0.1 $1.1M 26k 41.65
Globe Life (GL) 0.1 $1.1M 7.8k 139.15
ON Semiconductor (ON) 0.1 $1.1M 18k 61.90
Corebridge Finl (CRBG) 0.1 $1.1M 45k 23.85
Us Foods Hldg Corp call (USFD) 0.1 $1.1M 12k 92.18
Dell Technologies CL C (DELL) 0.1 $1.1M 6.6k 164.09
Eagle Materials (EXP) 0.1 $1.1M 5.7k 189.44
Sba Communications Corp Cl A (SBAC) 0.1 $1.1M 6.3k 172.12
Western Digital (WDC) 0.1 $1.1M 4.0k 270.49
Hca Holdings (HCA) 0.1 $1.1M 2.3k 473.25
Grand Canyon Education (LOPE) 0.1 $1.1M 6.3k 169.96
Marriott International Cl A (MAR) 0.1 $1.1M 3.3k 327.15
Capital One Financial (COF) 0.1 $1.1M 5.9k 182.37
Lyft Cl A Com (LYFT) 0.1 $1.1M 81k 13.29
Oshkosh Corporation (OSK) 0.1 $1.1M 7.3k 147.21
Flowserve Corporation (FLS) 0.1 $1.1M 15k 73.51
Medpace Hldgs (MEDP) 0.1 $1.1M 2.2k 480.14
Kroger (KR) 0.1 $1.1M 15k 72.35
Citigroup Com New (C) 0.1 $1.1M 9.4k 113.42
F5 Networks (FFIV) 0.1 $1.1M 3.7k 289.45
Marathon Petroleum Corp (MPC) 0.1 $1.1M 4.4k 244.08
J.B. Hunt Transport Services (JBHT) 0.1 $1.1M 5.0k 211.95
Curtiss-Wright (CW) 0.1 $1.1M 1.6k 681.44
Verisign (VRSN) 0.1 $1.1M 4.3k 248.36
Hf Sinclair Corp (DINO) 0.1 $1.1M 17k 62.37
Vontier Corporation (VNT) 0.1 $1.1M 30k 35.46
Middleby Corporation (MIDD) 0.1 $1.1M 8.0k 132.64
Booking Holdings (BKNG) 0.1 $1.1M 251.00 4211.16
Lear Corp Com New (LEA) 0.1 $1.1M 8.7k 121.05
eBay (EBAY) 0.1 $1.1M 12k 91.03
Hilton Worldwide Holdings (HLT) 0.1 $1.1M 3.5k 304.06
Align Technology (ALGN) 0.1 $1.1M 6.2k 171.48
Ameriprise Financial (AMP) 0.1 $1.1M 2.4k 444.21
Dollar Tree (DLTR) 0.1 $1.1M 9.6k 109.50
Masco Corporation (MAS) 0.1 $1.1M 18k 60.37
Hexcel Corporation (HXL) 0.1 $1.1M 13k 80.90
Mattel (MAT) 0.1 $1.1M 72k 14.53
MGM Resorts International. (MGM) 0.1 $1.1M 29k 37.00
AGCO Corporation (AGCO) 0.1 $1.1M 9.1k 115.91
Ryder System (R) 0.1 $1.1M 5.1k 204.67
Teledyne Technologies Incorporated (TDY) 0.1 $1.1M 1.7k 605.29
Crocs (CROX) 0.1 $1.1M 13k 83.02
Pilgrim's Pride Corporation (PPC) 0.1 $1.1M 28k 37.77
Henry Schein (HSIC) 0.1 $1.1M 14k 73.71
Charles Schwab Corporation (SCHW) 0.1 $1.1M 11k 93.94
Textron (TXT) 0.1 $1.1M 12k 87.56
Ringcentral Cl A (RNG) 0.1 $1.1M 28k 37.19
BorgWarner (BWA) 0.1 $1.1M 19k 54.27
Williams-Sonoma (WSM) 0.1 $1.1M 5.8k 182.29
Affiliated Managers (AMG) 0.1 $1.1M 3.8k 276.75
Dover Corporation (DOV) 0.1 $1.1M 5.0k 208.37
Crown Holdings (CCK) 0.1 $1.0M 11k 100.25
Yeti Hldgs (YETI) 0.1 $1.0M 29k 36.58
Dupont De Nemours (DD) 0.1 $1.0M 23k 45.79
Pulte (PHM) 0.1 $1.0M 8.9k 117.56
AutoNation (AN) 0.1 $1.0M 5.4k 195.27
Voya Financial (VOYA) 0.1 $1.0M 15k 68.31
AFLAC Incorporated (AFL) 0.1 $1.0M 9.6k 109.74
Virtu Financial Cl A (VIRT) 0.1 $1.0M 24k 43.97
Altria (MO) 0.1 $1.0M 16k 65.97
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $1.0M 5.5k 191.79
Aptar (ATR) 0.1 $1.0M 8.3k 126.07
Fox Corp Cl A Com (FOXA) 0.1 $1.0M 18k 58.38
PerkinElmer (RVTY) 0.1 $1.0M 12k 87.59
Teradata Corporation (TDC) 0.1 $1.0M 41k 25.64
General Motors Company (GM) 0.1 $1.0M 14k 74.50
West Pharmaceutical Services (WST) 0.1 $1.0M 4.2k 250.72
Jacobs Engineering Group (J) 0.1 $1.0M 8.2k 127.24
Principal Financial (PFG) 0.1 $1.0M 12k 90.08
Valero Energy Corporation (VLO) 0.1 $1.0M 4.2k 246.98
Silgan Holdings (SLGN) 0.1 $1.0M 27k 38.80
Ball Corporation (BALL) 0.1 $1.0M 18k 59.10
Church & Dwight (CHD) 0.1 $1.0M 11k 93.33
Adt (ADT) 0.1 $1.0M 159k 6.57
AECOM Technology Corporation (ACM) 0.1 $1.0M 12k 84.83
Hartford Financial Services (HIG) 0.1 $1.0M 7.7k 135.25
NVR (NVR) 0.1 $1.0M 158.00 6588.61
Exelixis (EXEL) 0.1 $1.0M 24k 42.90
Msci (MSCI) 0.1 $1.0M 1.9k 538.86
Lithia Motors (LAD) 0.1 $1.0M 4.2k 249.76
Travelers Companies (TRV) 0.1 $1.0M 3.6k 291.77
Reliance Steel & Aluminum (RS) 0.1 $1.0M 3.4k 303.98
Dropbox Cl A (DBX) 0.1 $1.0M 46k 22.71
Masimo Corporation (MASI) 0.1 $1.0M 5.8k 177.89
Corpay Com Shs (CPAY) 0.1 $1.0M 3.6k 291.05
Ingredion Incorporated (INGR) 0.1 $1.0M 9.2k 112.67
Universal Health Services CL B (UHS) 0.1 $1.0M 5.8k 179.05
Unum (UNM) 0.1 $1.0M 14k 73.05
Camden Property Trust Sh Ben Int (CPT) 0.1 $1.0M 11k 97.67
MarketAxess Holdings (MKTX) 0.1 $1.0M 6.3k 164.96
Planet Fitness Cl A (PLNT) 0.1 $1.0M 14k 74.41
Chevron Corporation (CVX) 0.1 $1.0M 5.0k 206.79
Lennar Corp Cl A (LEN) 0.1 $1.0M 12k 86.82
Credit Acceptance (CACC) 0.1 $1.0M 2.4k 423.39
Kirby Corporation (KEX) 0.1 $1.0M 7.7k 132.87
Nov (NOV) 0.1 $1.0M 54k 18.81
Murphy Usa (MUSA) 0.1 $1.0M 2.1k 494.19
Halliburton Company (HAL) 0.1 $1.0M 26k 39.00
Cheniere Energy Com New (LNG) 0.1 $1.0M 3.5k 283.73
Mastercard Cl A (MA) 0.1 $990k 2.0k 499.50
EOG Resources (EOG) 0.1 $958k 6.6k 144.54
Oracle Corporation (ORCL) 0.1 $922k 6.3k 147.12
Pfizer (PFE) 0.1 $920k 33k 28.09
Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) 0.1 $912k 17k 54.07
Match Group (MTCH) 0.1 $887k 29k 30.73
At&t (T) 0.1 $873k 30k 28.98
United Parcel Service Inc Cl B CL B (UPS) 0.1 $871k 8.9k 98.38
Hewlett Packard Enterprise (HPE) 0.1 $863k 36k 23.80
Oneok (OKE) 0.1 $861k 9.5k 90.40
Bristol Myers Squibb (BMY) 0.1 $855k 14k 60.65
Verizon Communications (VZ) 0.1 $840k 17k 50.20
Hp (HPQ) 0.1 $823k 43k 19.20
Air Products & Chemicals (APD) 0.1 $821k 2.8k 290.52
Best Buy (BBY) 0.1 $820k 13k 64.23
Wisdomtree Us Quality Divi Us Qtly Div Grt (DGRW) 0.1 $816k 9.3k 87.80
Netflix (NFLX) 0.1 $813k 8.5k 96.17
Pimco Enhanced Short Maturit Enhan Shrt Ma Ac (MINT) 0.1 $806k 8.0k 100.51
Kinder Morgan (KMI) 0.1 $801k 24k 33.52
Edison International (EIX) 0.1 $778k 11k 73.20
Prudential Financial (PRU) 0.1 $776k 7.9k 97.71
Dominion Resources (D) 0.1 $775k 13k 61.83
Paychex (PAYX) 0.1 $772k 8.4k 92.07
FirstEnergy (FE) 0.1 $765k 15k 50.67
UnitedHealth (UNH) 0.1 $764k 2.8k 270.54
Comcast Corp Class A Cl A (CMCSA) 0.1 $762k 27k 28.69
Hasbro (HAS) 0.1 $747k 8.0k 93.60
Snap-on Incorporated (SNA) 0.1 $746k 2.1k 363.02
T. Rowe Price (TROW) 0.1 $744k 8.3k 90.18
Texas Instruments Incorporated (TXN) 0.1 $737k 3.8k 194.10
Darden Restaurants (DRI) 0.1 $737k 3.8k 195.96
Mosaic (MOS) 0.1 $735k 29k 25.49
CVS Caremark Corporation (CVS) 0.1 $733k 10k 71.78
Automatic Data Processing (ADP) 0.1 $730k 3.6k 203.06
Peak (DOC) 0.1 $730k 44k 16.42
Eversource Energy (ES) 0.1 $725k 11k 69.27
Skyworks Solutions (SWKS) 0.1 $722k 14k 53.53
Kraft Heinz (KHC) 0.1 $721k 32k 22.50
Viatris (VTRS) 0.1 $718k 53k 13.51
Vici Pptys (VICI) 0.1 $712k 26k 27.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $709k 12k 58.50
Omni (OMC) 0.1 $708k 9.4k 75.30
PPG Industries (PPG) 0.1 $695k 6.5k 106.87
Genuine Parts Company (GPC) 0.1 $691k 6.5k 105.72
Alexandria Real Estate Equities (ARE) 0.1 $678k 15k 46.39
Stanley Black & Decker (SWK) 0.1 $674k 9.5k 71.03
Applied Materials (AMAT) 0.1 $672k 2.0k 341.98
Ishares Core Us Aggregate Core Us Aggbd Et (AGG) 0.1 $664k 6.7k 99.31
Newmont Mining Corporation (NEM) 0.1 $660k 6.1k 108.20
Ford Motor Company (F) 0.1 $652k 57k 11.54
International Paper Company (IP) 0.1 $652k 18k 35.69
Vanguard Total Intl Bond Etf Total Int Bd Etf (BNDX) 0.1 $650k 14k 48.02
ConAgra Foods (CAG) 0.1 $650k 41k 15.72
AES Corporation (AES) 0.1 $649k 46k 14.08
Campbell Soup Company (CPB) 0.1 $643k 29k 22.27
General Mills (GIS) 0.1 $639k 17k 37.23
Ss Spdr P Agg Bond Etf Portfolio Agrgte (SPAB) 0.1 $625k 24k 25.62
Spdr Gold Minishares Trust Spdr Gld Minis (GLDM) 0.1 $613k 6.6k 92.70
Merck & Co (MRK) 0.1 $589k 4.9k 120.30
Ishares Core Msci Emerging Core Msci Emkt (IEMG) 0.1 $588k 8.4k 69.74
Spdr Gold Shares Gold Shs (GLD) 0.1 $563k 1.3k 430.43
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.1 $547k 11k 50.37
Vanguard Growth Etf Growth Etf (VUG) 0.1 $538k 1.2k 436.69
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.1 $498k 3.6k 138.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $498k 6.4k 78.41
Ste Str Spdr Pt Dw Eu Etf Portfolio Devlpd (SPDW) 0.1 $482k 11k 45.67
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.1 $470k 2.3k 205.96
Astrazeneca Ord (AZN) 0.1 $468k 2.4k 197.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $461k 3.9k 118.57
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $442k 4.8k 91.53
Ss Financial Select Sector State Street Fin (XLF) 0.1 $441k 8.9k 49.38
American Express Company (AXP) 0.1 $429k 1.4k 302.54
Home Depot (HD) 0.1 $426k 1.3k 329.21
Vanguard Dividend Apprec Etf Div App Etf (VIG) 0.1 $422k 2.0k 214.87
Ss Materials Select Sector State Street Mat (XLB) 0.1 $411k 8.2k 49.98
Vanguard High Dvd Yield Etf High Div Yld (VYM) 0.1 $408k 2.8k 148.09
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.0 $393k 3.5k 111.24
Db Gold Double Long Etn Db Gold Dbl Lng (DGP) 0.0 $366k 2.0k 183.00
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $352k 14k 25.13
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.0 $329k 857.00 383.90
Ss Industrial Select Sector State Street Ind (XLI) 0.0 $324k 2.0k 161.68
General Electric COM New (GE) 0.0 $320k 1.1k 283.94
Eaton Corp SHS (ETN) 0.0 $307k 858.00 357.81
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $307k 15k 20.51
Wheaton Precious Metals Corp (WPM) 0.0 $294k 2.2k 131.07
Healthcare Realty Trust Cl A Com (HR) 0.0 $282k 17k 17.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $260k 2.4k 108.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $258k 5.5k 46.95
Vanguard Int High Dvd Yld In Intl High Etf (VYMI) 0.0 $254k 2.7k 94.32
Raytheon Technologies Corp (RTX) 0.0 $246k 1.3k 193.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $245k 3.2k 77.26
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $238k 3.5k 68.73
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $226k 3.8k 59.15
Procter & Gamble Company (PG) 0.0 $221k 1.5k 144.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $221k 7.6k 29.12
Agnc Invt Corp Com reit (AGNC) 0.0 $209k 21k 10.02
Ishares Systematic Bond Etf Systematic Bd Et (SYSB) 0.0 $204k 2.3k 88.81