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Redwood Investment Management, LLC

Holdings as of 2025-06-30, filed 2026-08-26

This is history, not a current position. These holdings describe 2025-06-30, and the report became public 422 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
286
Value reported by manager
$943.2K
Sum of our stored positions
$943.2K
should match the line above
Disclosure lag
422 d
quarter end to filing
Top 5 concentration
28.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
TWO RDS SHARED TRLDRSHS ALPFACT$67.9K1,598,557—90214Q774
VANGUARDS&P 500 ETF SHS$67.6K118,957—922908363
ISHARESMSCI EAFE ETF$41.7K466,116—464287465
TWO RDS SHARED TRLEASERSHS ALPHAF$39.2K990,006—90214Q691
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM$31.6K281,193—46138E339
INVESCO QQQ TRUST SERIES 1UNIT SER 1$29.5K53,530—46090E103
SPDR PORTFOLIO S&P 500 GROWTPRTFLO S&P500 GW$29.1K305,181—78464A409
TWO RDS SHARED TRLEADERSHS EQT$28.9K878,669—90214Q683
SCHWAB STRATEGIC TRINTL SCEQT ETF$22.3K522,438—808524888
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF$22.2K164,883—922042718
VANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF$13K263,310—922042858
ISHARES TRS&P 100 ETF$12.1K39,746—464287101
TWO RDS SHARED TRLEADERSHARES DY$12K531,007—90214Q675
SPDR S&P 600 SMALL CAP VALUES&P 600 SMCP GRW$10.3K129,038—78464A300
ISHARES TRSP SMCP600VL ETF$10.2K102,728—464287879
MICROSOFT CORPCOM$9.9K19,986—594918104
APPLE INCCOM$9.9K48,056—037833100
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$8.3K144,771—921943858
SPDR PORT LNG TRM TRSRYPORTFOLIO LN TSR$7.9K296,617—78464A664
SPDR S&P 500 ETF TRTR UNIT$7.4K12,025—78462F103
NVIDIA CORPCOM$6.6K41,750—67066G104
TWO RDS SHARED TRLEADERSHS ACTIVI$5.4K171,327—90214Q717
HP INCCOM$5K203,779—40434L105
MGIC INVESTMENT CORPCOM$4.8K174,037—552848103
MARATHON PETROLEUM CORPCOM$4.8K29,151—56585A102
TRAVEL LEISURE COCOM$4.8K93,511—894164102
H&R BLOCK INCCOM$4.8K87,449—093671105
HCA HEALTHCARE INCCOM$4.8K12,524—40412C101
BOYD GAMING CORPCOM$4.8K61,271—103304101
AMERICAN INTERNATIONAL GROUPCOM NEW$4.8K55,986—026874784
CF INDUSTRIES HOLDINGS INCCOM$4.8K52,032—125269100
PREMIER INCCL A$4.8K218,239—74051N102
COREBRIDGE FINANCIAL INCCOM$4.8K134,509—21871X109
VERISIGN INCCOM$4.8K16,475—92343E102
OLD REPUBLIC INTL CORPCOM$4.8K123,581—680223104
GLOBE LIFE INCCOM$4.7K38,211—37959E102
ISHARES TRRUSSELL 2000 ETF$4.7K21,547—464287655
NEXSTAR MEDIA GROUP INCCOM$4.6K26,346—65336K103
AMAZON COM INCCOM$4.3K19,698—023135106
ISHARES TRCORE TOTAL USD$4.2K91,163—46434V613
SPDR S&P 600 SMALL CAP GROWTS&P 600 SMCP GRW$4.1K46,189—78464A201
ISHARES TRS&P SML 600 GWT$4K30,258—464287887
HEALTHCARE REALTY TRUST INCCL A COM$4K252,563—42226K105
MATCH GROUP INCCOM$3.9K127,739—57667L107
SPDR SERIES TRUSTPORTFOLIO S&P500$3.9K53,820—78464A854
ISHARES MSCI USA QUALITY FACMSCI USA QLT FCT$3.8K21,021—46432F339
ISHARES TREAFE VALUE ETF$3.7K58,642—464288877
BLACKROCK ETF TRUSTISHARES US EQUIT$3.7K67,176—09290C103
ALPHABET INCCAP STK CL A$3.6K20,475—02079K305
ISHARES TRS&P 500 GRWT ETF$3.5K31,603—464287309
HF SINCLAIR CORPCOM$3.5K84,368—403949100
US FOODS HOLDING CORPCOM$3.4K44,499—912008109
AVNET INCCOM$3.4K64,518—053807103
MONSTER BEVERAGE CORPCOM$3.4K54,454—61174X109
EOG RESOURCES INCCOM$3.4K28,492—26875P101
HOLOGIC INCCOM$3.4K52,068—436440101
SIRIUS XM HOLDINGS INCCOMMON STOCK$3.4K147,721—829933100
CHOICE HOTELS INTL INCCOM$3.4K26,709—169905106
HARLEY DAVIDSON INCCOM$3.4K143,131—412822108
EURONET WORLDWIDE INCCOM$3.4K33,224—298736109
SPECTRUM BRANDS HOLDINGS INCCOM$3.4K63,252—84790A105
BLUE OWL CAPITAL INCCOM CL A$3.3K173,704—09581B103
BOSTON BEER COMPANY INCCL A$3.3K17,400—100557107
SCHWAB STRATEGIC TRUS AGGREGATE B$3.1K134,560—808524839
META PLATFORMS INCCL A$2.9K3,911—30303M102
ISHARES TRS&P 500 VAL ETF$2.5K13,010—464287408
VANGUARD INDEX FDSMCAP GR IDXVIP$2.5K8,755—922908538
BONDBLOXX ETF TRUSTBLOOMBERG TEN YR$2.5K53,746—09789C812
BERKSHIRE HATHAWAY INCCL B NEW$2.4K4,890—084670702
HONEYWELL INTERNATIONAL INCCOM$2.3K9,741—438516106
ISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF$2.3K21,543—464288414
ISHARES CORE MSCI EMERGINGCORE MSCI EMKT$2.2K36,597—46434G103
MICROCHIP TECHNOLOGY INCCOM$2.2K31,095—595017104
LEIDOS HOLDINGS INCCOM$2.2K13,856—525327102
TEXAS INSTRUMENTS INCCOM$2.1K10,256—882508104
MERCK & CO INCCOM$2.1K26,503—58933Y105
HEWLETT PACKARD ENTERPRISECOM$2.1K101,605—42824C109
JPMORGAN CHASE & COCOM$2.1K7,075—46625H100
AT&T INCCOM$2K69,833—00206R102
ALTRIA GROUP INCCOM$2K34,149—02209S103
PFIZER INCCOM$2K82,047—717081103
ALBEMARLE CORPCOM$2K31,435—012653101
CHEVRON CORPCOM$2K13,747—166764100
BROADCOM INCCOM$2K7,101—11135F101
HASBRO INCCOM$2K26,478—418056107
UNITED PARCEL SERVICECL B$2K19,314—911312106
FRANKLIN RESOURCES INCCOM$1.9K81,721—354613101
KINDER MORGAN INCCOM$1.9K66,307—49456B101
COMCAST CORPCL A$1.9K54,472—20030N101
SKYWORKS SOLUTIONS INCCOM$1.9K25,771—83088M102
APA CORPCOM$1.9K103,012—03743Q108
FORD MOTOR COCOM$1.9K173,436—345370860
VERIZON COMMUNICATIONS INCCOM$1.9K43,504—92343V104
TARGET CORPCOM$1.9K18,836—87612E106
CVS HEALTH CORPCOM$1.8K26,787—126650100
STANLEY BLACK & DECKER INCCOM$1.8K27,114—854502101
AES CORPCOM$1.8K174,472—00130H105
BRISTOL MYERS SQUIBB COCOM$1.8K39,229—110122108
ALEXANDRIA REAL ESTATE EQUITCOM$1.8K24,943—015271109
COSTCO WHOLESALE CORPCOM$1.8K1,827—22160K105
ISHARES TREAFE GRWTH ETF$1.8K16,070—464288885
REALTY INCOME CORPCOM$1.8K31,212—756109104
DOMINION ENERGY INCCOM$1.8K31,778—25746U109
VIATRIS INCCOM$1.8K201,175—92556V106
EXXON MOBIL CORPCOM$1.8K16,579—30231G102
BEST BUY CO INCCOM$1.8K26,427—086516101
BXP INCCOM$1.8K26,176—101121101
PHILLIPS 66COM$1.8K14,675—718546104
EVERSOURCE ENERGYCOM$1.7K27,451—30040W108
ONEOK INCCOM$1.7K20,927—682680103
GENUINE PARTS COCOM$1.7K14,012—372460105
AIR PRODUCTS & CHEMICALS INCCOM$1.7K6,006—009158106
EASTMAN CHEMICAL COCOM$1.7K22,470—277432100
INTERPUBLIC GROUP OF COS INCCOM$1.7K68,491—460690100
TESLA INCCOM$1.7K5,255—88160R101
HEALTHPEAK PROPERTIES INCCOM$1.7K95,138—42250P103
LOCKHEED MARTIN CORPCOM$1.7K3,595—539830109
PAYCHEX INCCOM$1.6K11,221—704326107
INTERNATIONAL PAPER COCOM$1.6K34,548—460146103
OMNICOM GROUPCOM$1.6K22,436—681919106
LKQ CORPCOM$1.6K43,504—501889208
KRAFT HEINZ COCOM$1.6K61,933—500754106
FIRSTENERGY CORPCOM$1.6K39,601—337932107
ELI LILLY & COCOM$1.6K2,045—532457108
ISHARES TRMBS ETF$1.6K16,959—464288588
SNAP ON INCCOM$1.6K5,112—833034101
DOW INCCOM$1.6K59,964—260557103
ISHARES TRCORE S&P500 ETF$1.6K2,541—464287200
EDISON INTERNATIONALCOM$1.5K29,826—281020107
CONAGRA BRANDS INCCOM$1.5K72,348—205887102
MCKESSON CORPCOM$1.5K2,011—58155Q103
THE CAMPBELLS COMPANYCOM$1.5K47,820—134429109
CATERPILLAR INCCOM$1.5K3,741—149123101
NEWMONT CORPCOM$1.5K24,881—651639106
THE CIGNA GROUPCOM$1.4K4,341—125523100
GENERAL DYNAMICS CORPCOM$1.4K4,806—369550108
T MOBILE US INCCOM$1.4K5,879—872590104
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50$1.4K26,876—46137V233
AFLAC INCCOM$1.4K13,264—001055102
KROGER COCOM$1.4K19,503—501044101
IDEXX LABORATORIES INCCOM$1.4K2,604—45168D104
CHEMED CORPCOM$1.4K2,867—16359R103
SOUTHWEST AIRLINES COCOM$1.4K42,977—844741108
FIDELITY NATIONAL INFO SERVCOM$1.4K17,122—31620M106
GRAND CANYON EDUCATION INCCOM$1.4K7,374—38526M106
TOLL BROTHERS INCCOM$1.4K12,203—889478103
SPDR PORT S&P 500 VALUEPRTFLO S&P500 VL$1.4K26,620—78464A508
GENERAL MOTORS COCOM$1.4K28,302—37045V100
METLIFE INCCOM$1.4K17,284—59156R108
EBAY INCCOM$1.4K18,608—278642103
ISHARES US THEMATIC ROTATIISHARES US THEMA$1.4K38,870—09290C806
PAYPAL HOLDINGS INCCOM$1.4K18,602—70450Y103
TENET HEALTHCARE CORPCOM NEW$1.4K7,851—88033G407
GLOBUS MEDICAL INCCL A$1.4K23,338—379577208
SCIENCE APPLICATIONS INTECOM$1.4K12,220—808625107
PRIMERICA INCCOM$1.4K5,029—74164M108
EAGLE MATERIALS INCCOM$1.4K6,805—26969P108
UNIVERSAL HEALTH SERVICESCL B$1.4K7,591—913903100
HILTON WORLDWIDE HOLDINGS INCOM$1.4K5,164—43300A203
MEDPACE HOLDINGS INCCOM$1.4K4,377—58506Q109
LITHIA MOTORS INCCOM$1.4K4,067—536797103
MURPHY USA INCCOM$1.4K3,377—626755102
WINGSTOP INCCOM$1.4K4,081—974155103
EXELIXIS INCCOM$1.4K31,179—30161Q104
FOX CORPCL B COM$1.4K26,607—35137L204
APPFOLIO INCCOM CL A$1.4K5,967—03783C100
TD SYNNEX CORPCOM$1.4K10,119—87162W100
DILLARDS INCCL A$1.4K3,283—254067101
POST HOLDINGS INCCOM$1.4K12,585—737446104
HARTFORD INSURANCE GROUP INCCOM$1.4K10,804—416515104
AFFILIATED MANAGERS GROUPCOM$1.4K6,966—008252108
MOLINA HEALTHCARE INCCOM$1.4K4,602—60855R100
TRIMBLE INCCOM$1.4K18,045—896239100
ADT INCCOM$1.4K161,749—00090Q103
ELECTRONIC ARTS INCCOM$1.4K8,576—285512109
AUTONATION INCCOM$1.4K6,891—05329W102
JABIL INCCOM$1.4K6,277—466313103
LIGHT & WONDER INCCOM$1.4K14,226—80874P109
DAVITA INCCOM$1.4K9,600—23918K108
CREDIT ACCEPTANCE CORPCOM$1.4K2,683—225310101
CROWN HOLDINGS INCCOM$1.4K13,273—228368106
FISERV INCCOM$1.4K7,927—337738108
WW GRAINGER INCCOM$1.4K1,313—384802104
LOEWS CORPCOM$1.4K14,908—540424108
CBRE GROUP INCCL A$1.4K9,751—12504L109
CACI INTERNATIONAL INCCL A$1.4K2,866—127190304
DROPBOX INCCL A$1.4K47,753—26210C104
EQUITABLE HOLDINGS INCCOM$1.4K24,346—29452E101
WATSCO INCCOM$1.4K3,094—942622200
SYNCHRONY FINANCIALCOM$1.4K20,454—87165B103
MATTEL INCCOM$1.4K69,221—577081102
JACOBS SOLUTIONS INCCOM$1.4K10,378—46982L108
GRACO INCCOM$1.4K15,865—384109104
SEI INVESTMENTS COMPANYCOM$1.4K15,181—784117103
UNUM GROUPCOM$1.4K16,893—91529Y106
VONTIER CORPCOM$1.4K36,973—928881101
DUTCH BROS INCCL A$1.4K19,938—26701L100
HENRY SCHEIN INCCOM$1.4K18,653—806407102
TAPESTRY INCCOM$1.4K15,520—876030107
DELL TECHNOLOGIESCL C$1.4K11,111—24703L202
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-26