Redwood Investment Management

Latest statistics and disclosures from Redwood Investment Management's latest quarterly 13F-HR filing:

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Positions held by Redwood Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Redwood Investment Management

Redwood Investment Management holds 310 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
LeaderShares Equity Skew ETF Leadershs Eqt (SQEW) 4.8 $50M -30% 1.5M 32.82
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LeaderShares AlphaFactor US Ldrshs Alpfact (LSAF) 4.5 $48M -37% 1.2M 39.17
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LeaderShares AlphaFactor Tacti Leadershs Alphaf (LSAT) 4.2 $44M -30% 1.1M 38.80
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SPDR S&P 600 Small CapValue ET S&P 600 SMCP GRW (SLYV) 4.0 $42M +19% 500k 82.97
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LeaderShares Activist Leaders Leadershs Activi (ACTV) 3.4 $36M -31% 1.0M 35.13
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SPDR Portfolio S&P 500 Value E Prtflo S&p500 Vl (SPYV) 2.7 $28M +10120% 562k 50.10
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SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW (SLYG) 1.8 $19M -27% 216k 87.32
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Apple (AAPL) 1.7 $18M +51% 105k 171.48
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LeaderShares Dynamic Yield ETF Leadershares Dy (DYLD) 1.6 $16M -30% 723k 22.55
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Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.5 $16M -25% 34k 480.69
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Vanguard FTSE Developed Market Van Ftse Dev Mkt (VEA) 1.3 $14M -26% 279k 50.17
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Microsoft Corporation (MSFT) 1.2 $13M +66% 31k 420.74
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NVIDIA Corporation (NVDA) 1.2 $12M +45% 13k 903.56
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Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 1.1 $11M -31% 48k 235.79
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $10M +35% 68k 150.93
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SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 1.0 $10M +81% 163k 61.53
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Vanguard Small-Cap ETF Small Cp Etf (VB) 0.9 $9.8M 43k 228.60
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iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.9 $9.4M 85k 110.52
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iShares Core US Aggregate Core Us Aggbd Et (AGG) 0.8 $8.8M -19% 90k 97.94
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iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.8 $8.5M -11% 90k 94.62
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Schwab International Small-Cap Intl Sceqt Etf (SCHC) 0.8 $8.3M 233k 35.80
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Vanguard FTSE All World ex-US Ftse Smcap Etf (VSS) 0.8 $8.3M 71k 116.84
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Bristol Myers Squibb (BMY) 0.7 $7.8M +6% 144k 54.23
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Comcast Corp Cl A (CMCSA) 0.7 $7.6M -11% 175k 43.35
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Vistra Energy (VST) 0.7 $7.3M -33% 104k 69.65
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Marathon Petroleum Corp (MPC) 0.7 $7.2M -18% 36k 201.51
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Valero Energy Corporation (VLO) 0.7 $7.1M -17% 42k 170.70
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MGIC Investment (MTG) 0.7 $7.1M -6% 317k 22.36
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Hilton Worldwide Holdings (HLT) 0.7 $7.1M 33k 213.31
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Pilgrim's Pride Corporation (PPC) 0.7 $7.1M +11% 206k 34.32
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Masco Corporation (MAS) 0.7 $7.0M NEW 19k 365.81
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Spectrum Brands Holding (SPB) 0.7 $7.0M +3% 78k 89.02
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H&R Block (HRB) 0.7 $7.0M +13% 142k 49.11
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Expeditors International of Washington (EXPD) 0.7 $6.9M +11% 57k 121.58
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SPDR Portfolio Long Term Treas Portfolio Ln Tsr (SPTL) 0.7 $6.9M -28% 248k 27.94
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Jefferies Finl Group (JEF) 0.7 $6.9M +36% 157k 44.10
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Amazon (AMZN) 0.6 $5.8M +84% 32k 180.37
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Dick's Sporting Goods (DKS) 0.5 $5.6M -38% 25k 224.85
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Deere & Company (DE) 0.5 $5.6M +12% 14k 410.73
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Travel Leisure Ord (TNL) 0.5 $5.6M -11% 115k 48.96
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eBay (EBAY) 0.5 $5.6M 106k 52.78
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Johnson & Johnson (JNJ) 0.5 $5.5M -3% 35k 158.19
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Dupont De Nemours (DD) 0.5 $5.5M +19% 72k 76.67
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Arrow Electronics (ARW) 0.5 $5.5M -14% 43k 129.46
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Hf Sinclair Corp (DINO) 0.5 $5.5M -21% 91k 60.37
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Fox Corp Cl B Com (FOX) 0.5 $5.5M +13% 191k 28.62
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National Storage Affiliates Tr Com Shs Ben In (NSA) 0.5 $5.5M +25% 140k 39.16
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Sempra Energy (SRE) 0.5 $5.5M -8% 76k 71.83
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Centene Corporation (CNC) 0.5 $5.5M +8% 70k 78.48
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Adt (ADT) 0.5 $5.5M +18% 811k 6.72
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Post Holdings Inc Common (POST) 0.5 $5.4M -25% 51k 106.28
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Laboratory Corp of America Hol Com New (LH) 0.5 $5.4M +21% 25k 218.45
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Nexstar Broadcasting (NXST) 0.5 $5.4M +5% 32k 172.28
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Teradata Corporation (TDC) 0.5 $5.3M 137k 38.67
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GoDaddy Cl A (GDDY) 0.4 $4.7M -8% 40k 118.68
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Honeywell International (HON) 0.4 $4.0M +979% 20k 205.23
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Visa (V) 0.4 $3.9M +2% 14k 279.10
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Eli Lilly & Co. (LLY) 0.4 $3.8M +36% 4.8k 777.92
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Newell Rubbermaid (NWL) 0.3 $3.3M +10% 413k 8.03
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Fortrea Holdings Common Stock (FTRE) 0.3 $3.3M -10% 82k 40.14
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Southwest Gas Corporation (SWX) 0.3 $3.3M -14% 43k 76.13
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Algonquin Power & Utilities equs (AQN) 0.3 $3.3M 520k 6.32
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Bath &#38 Body Works In (BBWI) 0.3 $3.3M -11% 66k 50.02
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Mercury Computer Systems (MRCY) 0.3 $3.3M +26% 111k 29.50
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Bloomin Brands (BLMN) 0.3 $3.3M 114k 28.68
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Howard Hughes Holdings (HHH) 0.3 $3.3M +19% 45k 72.61
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $3.3M 41k 79.45
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Dana Holding Corporation (DAN) 0.3 $3.3M +17% 257k 12.70
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Insight Enterprises (NSIT) 0.3 $3.3M -3% 18k 185.51
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Innoviva (INVA) 0.3 $3.3M +6% 214k 15.24
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Freshpet (FRPT) 0.3 $3.3M -24% 28k 115.87
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TreeHouse Foods (THS) 0.3 $3.3M +7% 84k 38.95
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Janus Henderson Group Ord Shs (JHG) 0.3 $3.3M -7% 99k 32.89
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Invesco SHS (IVZ) 0.3 $3.2M +8% 196k 16.59
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Alight Com Cl A (ALIT) 0.3 $3.2M NEW 328k 9.85
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JetBlue Airways Corporation (JBLU) 0.3 $3.2M NEW 435k 7.42
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Conduent Incorporate (CNDT) 0.3 $3.2M +9% 955k 3.38
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Bausch Health Companies (BHC) 0.3 $3.2M -24% 304k 10.61
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Ironwood Pharmaceuticals Com Cl A (IRWD) 0.3 $3.2M +29% 367k 8.71
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Check Point Software Technology Ord (CHKP) 0.3 $3.1M 19k 164.02
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iShares Core Total USD Bond Ma Core Total Usd (IUSB) 0.3 $3.0M +14% 66k 45.58
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PDD Holdings Sponsored Ads (PDD) 0.3 $2.8M 24k 116.23
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Tesla Motors (TSLA) 0.3 $2.6M +40% 15k 175.81
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Diamondback Energy (FANG) 0.2 $2.6M -4% 13k 198.18
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International Business Machines (IBM) 0.2 $2.6M -19% 14k 190.96
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3M Company (MMM) 0.2 $2.5M +6% 24k 106.07
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FMC Corp Com New (FMC) 0.2 $2.5M +10% 39k 63.69
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Hewlett Packard Enterprise (HPE) 0.2 $2.4M NEW 138k 17.73
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Devon Energy Corporation (DVN) 0.2 $2.4M +7% 48k 50.18
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Peak (DOC) 0.2 $2.4M +14% 126k 18.75
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Whirlpool Corporation (WHR) 0.2 $2.4M +8% 20k 119.61
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Truist Financial Corp equities (TFC) 0.2 $2.3M -3% 60k 38.99
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Altria (MO) 0.2 $2.3M 54k 43.62
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Hasbro (HAS) 0.2 $2.3M 41k 56.53
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Williams Companies (WMB) 0.2 $2.3M NEW 60k 38.97
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Stanley Black & Decker (SWK) 0.2 $2.3M +7% 24k 97.91
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Ford Motor Company (F) 0.2 $2.3M -14% 175k 13.28
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International Paper Company (IP) 0.2 $2.3M +8% 59k 39.03
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Omni (OMC) 0.2 $2.3M -3% 24k 96.77
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Schwab US Aggregate Bond Us Aggregate B (SCHZ) 0.2 $2.3M +34% 50k 46.00
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Pinnacle West Capital Corporation (PNW) 0.2 $2.3M +14% 31k 74.74
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CVS Caremark Corporation (CVS) 0.2 $2.3M +660% 29k 79.75
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Oneok (OKE) 0.2 $2.3M 29k 80.15
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Pfizer (PFE) 0.2 $2.3M 82k 27.75
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Evergy (EVRG) 0.2 $2.3M +13% 42k 53.38
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Kinder Morgan (KMI) 0.2 $2.2M 122k 18.34
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At&t (T) 0.2 $2.2M -15% 128k 17.60
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Hp (HPQ) 0.2 $2.2M -13% 74k 30.22
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Kraft Heinz (KHC) 0.2 $2.2M +6% 61k 36.91
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Verizon Communications (VZ) 0.2 $2.2M -17% 53k 41.96
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Philip Morris International (PM) 0.2 $2.2M 24k 91.61
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ConAgra Foods (CAG) 0.2 $2.2M +7% 75k 29.65
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Lockheed Martin Corporation (LMT) 0.2 $2.2M +31% 4.8k 454.81
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Dow (DOW) 0.2 $2.2M -6% 38k 57.94
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Amcor Ord (AMCR) 0.2 $2.2M +10% 231k 9.51
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Interpublic Group of Companies (IPG) 0.2 $2.2M +4% 67k 32.63
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Corpay Com Shs 0.2 $2.2M NEW 7.1k 308.60
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Realty Income (O) 0.2 $2.2M NEW 40k 54.10
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Cisco Systems (CSCO) 0.2 $2.2M +291% 44k 49.90
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Edison International (EIX) 0.2 $2.2M NEW 31k 70.74
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Dominion Resources (D) 0.2 $2.2M -3% 44k 49.19
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Walgreen Boots Alliance (WBA) 0.2 $2.2M 100k 21.69
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Corning Incorporated (GLW) 0.2 $2.2M -6% 66k 32.96
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LyondellBasell Industries NV Shs - A - (LYB) 0.2 $2.2M 21k 102.27
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CH Robinson Worldwide Com New (CHRW) 0.2 $2.1M 28k 76.14
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Gilead Sciences (GILD) 0.2 $2.1M +2% 29k 73.24
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United Parcel Service CL B (UPS) 0.2 $2.1M -6% 14k 148.66
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Eversource Energy (ES) 0.2 $2.1M NEW 36k 59.76
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Boston Properties (BXP) 0.2 $2.1M -7% 32k 65.30
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Best Buy (BBY) 0.2 $2.1M -8% 26k 82.03
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Darden Restaurants (DRI) 0.2 $2.1M NEW 13k 167.17
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iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.2 $2.1M +4% 39k 54.41
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Viatris (VTRS) 0.2 $2.1M -19% 175k 11.94
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Exxon Mobil Corporation (XOM) 0.2 $2.1M -56% 18k 116.26
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salesforce (CRM) 0.2 $2.0M NEW 6.8k 301.12
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Netflix (NFLX) 0.2 $2.0M +10% 3.3k 607.37
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UnitedHealth (UNH) 0.2 $2.0M -17% 4.1k 494.82
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Crown Castle Intl (CCI) 0.2 $2.0M NEW 19k 105.86
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Mastercard Cl A (MA) 0.2 $2.0M +10% 4.1k 481.52
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Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 0.2 $2.0M -85% 47k 41.76
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iShares National Muni Bond ETF National Mun Etf (MUB) 0.2 $1.8M +244% 17k 107.61
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Meta Platforms Cl A (META) 0.2 $1.8M NEW 3.8k 485.66
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Merck & Co (MRK) 0.2 $1.8M 14k 131.95
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ConocoPhillips (COP) 0.2 $1.8M 14k 127.25
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Caterpillar (CAT) 0.2 $1.8M +512% 4.8k 366.46
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Lam Research Corporation (LRCX) 0.2 $1.7M 1.8k 971.69
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American Express Company (AXP) 0.2 $1.7M -2% 7.5k 227.70
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Booking Holdings (BKNG) 0.2 $1.7M +18% 471.00 3628.45
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McKesson Corporation (MCK) 0.2 $1.7M -14% 3.1k 536.87
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iShares MSCI USA Quality Facto Msci Usa Qlt Fct (QUAL) 0.2 $1.6M -22% 9.9k 164.33
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Fiserv (FI) 0.2 $1.6M -12% 10k 159.79
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D.R. Horton (DHI) 0.2 $1.6M +3% 9.6k 164.56
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O'reilly Automotive (ORLY) 0.2 $1.6M -5% 1.4k 1129.19
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CSX Corporation (CSX) 0.1 $1.6M NEW 42k 37.07
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AutoZone (AZO) 0.1 $1.6M -8% 498.00 3152.61
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W.W. Grainger (GWW) 0.1 $1.6M NEW 1.5k 1017.54
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Hca Holdings (HCA) 0.1 $1.6M -11% 4.7k 333.48
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Phillips 66 (PSX) 0.1 $1.6M -19% 9.6k 163.29
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Pulte (PHM) 0.1 $1.6M -5% 13k 120.65
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Ameriprise Financial (AMP) 0.1 $1.6M -4% 3.5k 438.58
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Deckers Outdoor Corporation (DECK) 0.1 $1.5M NEW 1.6k 941.03
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Toll Brothers (TOL) 0.1 $1.5M -14% 12k 129.37
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Eagle Materials (EXP) 0.1 $1.5M -18% 5.7k 271.75
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Lennar Corp Cl A (LEN) 0.1 $1.5M NEW 9.0k 172.01
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Verisk Analytics (VRSK) 0.1 $1.5M NEW 6.6k 235.73
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Builders FirstSource (BLDR) 0.1 $1.5M -12% 7.4k 208.54
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iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.1 $1.5M -9% 15k 103.79
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M NEW 2.9k 522.94
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NVR (NVR) 0.1 $1.5M -5% 190.00 8100.00
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Hartford Financial Services (HIG) 0.1 $1.5M -16% 15k 103.03
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Grand Canyon Education (LOPE) 0.1 $1.5M -21% 11k 136.19
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Crocs (CROX) 0.1 $1.5M NEW 11k 143.79
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Synchrony Financial (SYF) 0.1 $1.5M +138% 35k 43.11
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DaVita (DVA) 0.1 $1.5M NEW 11k 138.06
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Core & Main Cl A (CNM) 0.1 $1.5M -23% 27k 57.25
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SYNNEX Corporation (SNX) 0.1 $1.5M NEW 13k 113.11
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Ralph Lauren Corp Cl A (RL) 0.1 $1.5M NEW 8.1k 187.77
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A. O. Smith Corporation (AOS) 0.1 $1.5M 17k 89.44
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Marriott Intl Cl A (MAR) 0.1 $1.5M +3% 28k 54.42
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Avnet (AVT) 0.1 $1.5M NEW 31k 49.57
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Cheniere Energy Com New (LNG) 0.1 $1.5M +14% 9.4k 161.28
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Pvh Corporation (PVH) 0.1 $1.5M -6% 11k 140.65
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Steel Dynamics (STLD) 0.1 $1.5M -14% 10k 148.27
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Stifel Financial (SF) 0.1 $1.5M NEW 19k 78.19
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Cardinal Health (CAH) 0.1 $1.5M -26% 14k 111.93
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NRG Energy Com New (NRG) 0.1 $1.5M +60% 22k 67.70
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Acuity Brands (AYI) 0.1 $1.5M NEW 5.6k 268.66
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Allison Transmission Hldngs I (ALSN) 0.1 $1.5M -42% 19k 81.15
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Tenet Healthcare Corp Com New (THC) 0.1 $1.5M NEW 14k 105.14
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Las Vegas Sands (LVS) 0.1 $1.5M NEW 29k 51.69
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Assurant (AIZ) 0.1 $1.5M NEW 8.0k 188.28
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AFLAC Incorporated (AFL) 0.1 $1.5M -4% 18k 85.88
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Molson Coors Beverage CL B (TAP) 0.1 $1.5M NEW 23k 67.26
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SentinelOne Cl A (S) 0.1 $1.5M NEW 65k 23.32
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Affiliated Managers (AMG) 0.1 $1.5M NEW 9.0k 167.52
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Elanco Animal Health (ELAN) 0.1 $1.5M NEW 93k 16.28
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Credit Acceptance (CACC) 0.1 $1.5M NEW 2.7k 551.62
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Owens Corning (OC) 0.1 $1.5M -28% 9.1k 166.83
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Universal Health Services CL B (UHS) 0.1 $1.5M -10% 8.3k 182.47
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Reliance Steel & Aluminum (RS) 0.1 $1.5M -31% 4.5k 334.07
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Valvoline Inc Common (VVV) 0.1 $1.5M -9% 34k 44.56
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Electronic Arts (EA) 0.1 $1.5M +10% 11k 132.71
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Ccc Intelligent Solutions Holdings (CCCS) 0.1 $1.5M NEW 126k 11.96
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Murphy Usa (MUSA) 0.1 $1.5M -8% 3.6k 419.33
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Lpl Financial Holdings (LPLA) 0.1 $1.5M -7% 5.7k 264.26
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Ryder System (R) 0.1 $1.5M +2% 13k 120.19
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Service Corporation International (SCI) 0.1 $1.5M NEW 20k 74.23
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Wright Express (WEX) 0.1 $1.5M NEW 6.4k 237.60
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Zimmer Holdings (ZBH) 0.1 $1.5M NEW 11k 132.01
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Old Republic International Corporation (ORI) 0.1 $1.5M +2% 49k 30.72
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Textron (TXT) 0.1 $1.5M -10% 16k 95.93
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American International Group Com New (AIG) 0.1 $1.5M -14% 19k 78.18
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Carlisle Companies (CSL) 0.1 $1.5M -14% 3.8k 391.94
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Wingstop (WING) 0.1 $1.5M -24% 4.1k 366.49
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Carter's (CRI) 0.1 $1.5M NEW 18k 84.67
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Equitable Holdings (EQH) 0.1 $1.5M NEW 40k 38.01
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Lazard Ltd Shs -a - (LAZ) 0.1 $1.5M NEW 36k 41.87
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Exelixis (EXEL) 0.1 $1.5M +8% 63k 23.73
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Jabil Circuit (JBL) 0.1 $1.5M 11k 133.95
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SLM Corporation (SLM) 0.1 $1.5M NEW 69k 21.79
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Boston Beer Cl A (SAM) 0.1 $1.5M NEW 4.9k 304.36
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Armstrong World Industries (AWI) 0.1 $1.5M NEW 12k 124.23
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AutoNation (AN) 0.1 $1.5M -3% 9.1k 165.60
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Primerica (PRI) 0.1 $1.5M -13% 5.9k 252.95
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Azek Cl A (AZEK) 0.1 $1.5M -18% 30k 50.23
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Brooks Automation (AZTA) 0.1 $1.5M NEW 25k 60.30
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SPDR Portfolio Aggregate Bond Portfolio Agrgte (SPAB) 0.1 $1.4M -44% 57k 25.29
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iShares MBS ETF Mbs Etf (MBB) 0.1 $1.4M +5% 15k 92.43
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iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $1.3M -64% 2.6k 525.84
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iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $1.2M NEW 6.7k 186.75
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Vanguard Information Technolog Inf Tech Etf (VGT) 0.1 $1.2M 2.2k 524.47
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Pepsi (PEP) 0.1 $1.1M -17% 6.5k 174.94
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Chevron Corporation (CVX) 0.1 $1.1M -50% 7.0k 157.73
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Broadcom (AVGO) 0.1 $1.0M NEW 765.00 1326.80
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Vanguard Total International B Total Int Bd Etf (BNDX) 0.1 $991k -9% 20k 49.17
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Costco Wholesale Corporation (COST) 0.1 $987k -25% 1.3k 732.74
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iShares US Technology Us Tech Etf (IYW) 0.1 $938k +49% 6.9k 135.12
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iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.1 $923k +31% 8.0k 115.00
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Applied Materials (AMAT) 0.1 $907k NEW 4.4k 206.23
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SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.1 $886k +254% 1.7k 523.02
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iShares Treasury Floating Rate TRS FLT RT BD (TFLO) 0.1 $855k -20% 17k 50.67
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SPDR Portfolio S&P 500 Growth Prtflo S&p500 Gw (SPYG) 0.1 $854k -95% 12k 73.15
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BlackRock US Equity Factor Us Eqt Factor (DYNF) 0.1 $839k NEW 19k 44.39
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Vanguard Short-Term Treasury E Short Term Treas (VGSH) 0.1 $819k 14k 58.06
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Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.1 $804k -13% 11k 76.71
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iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) 0.1 $779k -7% 15k 51.60
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Chipotle Mexican Grill (CMG) 0.1 $762k NEW 262.00 2908.40
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SPDR Portfolio Developed World Portfolio Devlpd (SPDW) 0.1 $722k -17% 20k 35.86
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iShares iBoxx $ Investment Gra Iboxx Inv Cp Etf (LQD) 0.1 $691k -61% 6.3k 108.85
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Leidos Holdings (LDOS) 0.1 $682k 5.2k 131.10
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United States Steel Corporation (X) 0.1 $677k NEW 17k 40.78
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Trimble Navigation (TRMB) 0.1 $650k NEW 10k 64.36
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International Flavors & Fragrances (IFF) 0.1 $649k NEW 7.5k 86.02
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Nortonlifelock (GEN) 0.1 $643k +3% 29k 22.41
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Neurocrine Biosciences (NBIX) 0.1 $642k NEW 4.7k 138.01
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Frontier Communications Pare (FYBR) 0.1 $641k NEW 26k 24.48
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Knife River Corp Common Stock (KNF) 0.1 $641k -17% 7.9k 81.13
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Iac Com New (IAC) 0.1 $640k 12k 53.37
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CBRE Group Cl A (CBRE) 0.1 $640k -2% 6.6k 97.22
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Garrett Motion (GTX) 0.1 $639k NEW 64k 9.94
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Advance Auto Parts (AAP) 0.1 $639k NEW 7.5k 85.05
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Canadian Pacific Kansas City (CP) 0.1 $639k NEW 7.3k 88.13
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New York Times Cl A (NYT) 0.1 $639k +14% 15k 43.21
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WESCO International (WCC) 0.1 $639k NEW 3.7k 171.41
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Jacobs Engineering Group (J) 0.1 $639k -14% 4.2k 153.72
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DigitalBridge Group Cl A New (DBRG) 0.1 $638k -7% 33k 19.28
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Vertiv Holdings Com Cl A (VRT) 0.1 $638k NEW 7.8k 81.64
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Primo Water (PRMW) 0.1 $637k -16% 35k 18.22
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Telephone and Data Systems Com New (TDS) 0.1 $637k +15% 40k 16.02
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Kkr & Co (KKR) 0.1 $637k -16% 6.3k 100.58
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News Corp CL B (NWS) 0.1 $636k NEW 24k 27.06
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Paycom Software (PAYC) 0.1 $636k NEW 3.2k 199.12
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Rogers Corporation (ROG) 0.1 $632k +11% 5.3k 118.60
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Spotify Technology SA SHS (SPOT) 0.1 $632k NEW 2.4k 263.88
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Banc Of California (BANC) 0.1 $630k NEW 41k 15.21
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BioCryst Pharmaceuticals (BCRX) 0.1 $621k NEW 122k 5.08
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Vanguard Extended Market ETF Extend Mkt Etf (VXF) 0.1 $617k -7% 3.5k 175.23
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Eastman Chemical Company (EMN) 0.1 $604k 6.0k 100.28
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Tyler Technologies (TYL) 0.1 $556k +5% 1.3k 425.08
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Wal-Mart Stores (WMT) 0.1 $526k +121% 8.7k 60.17
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Home Depot (HD) 0.0 $510k -51% 1.3k 383.17
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Advanced Micro Devices (AMD) 0.0 $481k NEW 2.7k 180.56
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iShares MSCI Emerging Markets Msci Emrg Chn (EMXC) 0.0 $445k NEW 7.7k 57.52
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Oracle Corporation (ORCL) 0.0 $440k NEW 3.5k 125.75
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Procter & Gamble Company (PG) 0.0 $425k -38% 2.6k 162.34
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Vanguard Mortgage-Backed Secur Mtg-bkd Secs Etf (VMBS) 0.0 $423k -11% 9.3k 45.60
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Berkshire Hathaway Cl B New (BRK.B) 0.0 $421k -82% 1.0k 421.00
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Vanguard Long-Term Bond ETF Long Term Bond (BLV) 0.0 $407k -8% 5.6k 72.28
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Vanguard Intermediate-Term Bon Intermed Term (BIV) 0.0 $407k -9% 5.4k 75.44
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Columbia Multi-Sector Municipal Multi Sec Muni (MUST) 0.0 $407k 20k 20.66
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Adobe Systems Incorporated (ADBE) 0.0 $403k NEW 798.00 505.01
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iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $365k -53% 4.3k 84.43
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Metropcs Communications (TMUS) 0.0 $349k -83% 2.1k 163.47
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Intuit (INTU) 0.0 $344k NEW 529.00 650.28
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iShares 10-20 Year Treasury Bo 10-20 Yr Trs Etf (TLH) 0.0 $334k NEW 3.2k 105.06
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JPMorgan Chase & Co. (JPM) 0.0 $324k -81% 1.6k 200.50
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iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $322k NEW 7.5k 42.94
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SPDR Portfolio Intermediate Te Portfolio Intrmd (SPIB) 0.0 $321k NEW 9.8k 32.73
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Agnc Invt Corp Com reit (AGNC) 0.0 $315k 32k 9.89
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AstraZeneca Sponsored Adr (AZN) 0.0 $313k NEW 4.6k 67.68
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Abbvie (ABBV) 0.0 $305k -90% 1.7k 181.76
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Vanguard High Dividend Yield E High Div Yld (VYM) 0.0 $280k -24% 2.3k 120.79
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Uber Technologies (UBER) 0.0 $259k NEW 3.4k 77.06
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Servicenow (NOW) 0.0 $254k NEW 333.00 762.76
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Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.0 $252k NEW 568.00 443.66
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Coca-Cola Company (KO) 0.0 $233k -46% 3.8k 61.19
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iShares US Infrastructure Us Infrastruc (IFRA) 0.0 $228k NEW 5.2k 43.45
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SPDR Portfolio Emerging Market Portfolio Emg Mk (SPEM) 0.0 $220k -10% 6.1k 36.15
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Goldman Sachs Access US Aggreg Access Us Agrat (GCOR) 0.0 $217k -12% 5.3k 41.17
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General Electric Com New (GE) 0.0 $215k -35% 1.2k 175.65
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Past Filings by Redwood Investment Management

SEC 13F filings are viewable for Redwood Investment Management going back to 2017

View all past filings