$182 Million is the total value of Redwood Grove Capital, LLC's 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARRY | Sell | ARRAY TECHNOLOGIES INC | $8,989,000 | +16.0% | 542,150 | -23.0% | 4.94% | +17.2% |
CI | Sell | CIGNA CORP NEW | $6,104,000 | -22.8% | 22,000 | -26.7% | 3.35% | -22.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.