$184 Million is the total value of Redwood Grove Capital, LLC's 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $13,873,000 | -13.1% | 108,600 | 0.0% | 7.54% | -4.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,125,000 | -16.7% | 6,000 | +7.1% | 7.14% | -8.9% |
| MRK | MERCK & CO INC | $12,372,000 | +9.2% | 135,700 | 0.0% | 6.73% | +19.4% | |
| WDC | WESTERN DIGITAL CORP. | $11,700,000 | -7.4% | 260,993 | 0.0% | 6.36% | +1.3% | |
| FISV | FISERV INC | $11,392,000 | -13.6% | 128,038 | 0.0% | 6.20% | -5.5% | |
| INTC | INTEL CORP | $11,142,000 | -22.2% | 297,825 | 0.0% | 6.06% | -14.9% | |
| AMGN | AMGEN INC | $10,777,000 | +0.1% | 44,297 | 0.0% | 5.86% | +9.5% | |
| JWN | NORDSTROM INC | $10,073,000 | -23.3% | 476,727 | 0.0% | 5.48% | -16.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $9,929,000 | +3.2% | 87,340 | 0.0% | 5.40% | +12.8% | |
| URI | Buy | UNITED RENTALS INC | $8,513,000 | -4.0% | 35,045 | +39.9% | 4.63% | +5.0% |
| CI | CIGNA CORP NEW | $7,906,000 | +7.0% | 30,000 | 0.0% | 4.30% | +17.0% | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $7,750,000 | +58.4% | 703,919 | +57.4% | 4.21% | +73.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,035,000 | -0.4% | 50,747 | +34.4% | 3.82% | +8.9% |
| LBTYK | LIBERTY GLOBAL PLC | $6,913,000 | -16.3% | 312,946 | 0.0% | 3.76% | -8.5% | |
| BAC | Buy | BK OF AMERICA CORP | $6,061,000 | +29.2% | 194,700 | +69.7% | 3.30% | +41.3% |
| FLEX | Buy | FLEX LTDord | $4,991,000 | -6.8% | 344,942 | +19.2% | 2.71% | +2.0% |
| POR | PORTLAND GEN ELEC CO | $4,974,000 | -13.3% | 102,925 | 0.0% | 2.70% | -5.2% | |
| PYPL | Buy | PAYPAL HLDGS INC | $4,959,000 | +6.3% | 71,007 | +77.5% | 2.70% | +16.2% |
| WLDN | WILLDAN GROUP INC | $4,923,000 | -12.2% | 178,511 | 0.0% | 2.68% | -4.0% | |
| ROCK | New | GIBRALTAR INDS INC | $3,890,000 | – | 100,399 | +100.0% | 2.12% | – |
| LAZ | LAZARD LTD | $3,839,000 | -8.0% | 118,466 | 0.0% | 2.09% | +0.6% | |
| RILY | B. RILEY FINANCIAL INC | $2,892,000 | -39.3% | 68,439 | 0.0% | 1.57% | -33.5% | |
| SNY | SANOFIsponsored adr | $2,514,000 | -4.2% | 50,244 | 0.0% | 1.37% | +4.8% | |
| GS | GOLDMAN SACHS GROUP INC | $1,634,000 | -10.0% | 5,500 | 0.0% | 0.89% | -1.6% | |
| ASPN | ASPEN AEROGELS INC | $723,000 | -71.7% | 73,210 | 0.0% | 0.39% | -69.1% | |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -163,398 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM INC | 12 | Q3 2023 | 9.3% |
| ALPHABET INC | 12 | Q3 2023 | 7.8% |
| WESTERN DIGITAL CORP. | 12 | Q3 2023 | 8.3% |
| INTEL CORP | 12 | Q3 2023 | 8.6% |
| UNITED RENTALS INC | 12 | Q3 2023 | 6.9% |
| NORDSTROM INC | 12 | Q3 2023 | 6.5% |
| AMGEN INC | 12 | Q3 2023 | 5.9% |
| B. RILEY FINANCIAL INC | 12 | Q3 2023 | 7.0% |
| PORTLAND GEN ELEC CO | 12 | Q3 2023 | 5.4% |
| AMERICAN EXPRESS CO | 12 | Q3 2023 | 4.0% |
View Redwood Grove Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Redwood Grove Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.