$716 Million is the total value of Redwood Investment Management, LLC's 466 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSAF | Buy | TWO RDS SHARED TR | $53,289,000 | +254.8% | 2,161,246 | +243.3% | 9.00% | +40.4% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $25,705,000 | +601.6% | 883,972 | +588.6% | 4.34% | +177.7% |
| SPIB | New | SPDR PORTFOLIO INTERM TERM CORP BD ETFportfolio intrmd | $21,122,000 | – | 604,708 | +100.0% | 3.57% | – |
| CWB | Buy | SPDR SERIES TRUST BLMBRG BRC CNVRTblmbrg brc cnvrt | $9,774,000 | +27.3% | 186,601 | +26.9% | 1.65% | -49.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $9,054,000 | +88.9% | 31,298 | +85.8% | 1.53% | -25.2% |
| XRX | Buy | XEROX HOLDINGS CORP COM NEW | $8,683,000 | +132.5% | 255,958 | +119.2% | 1.47% | -8.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD COM SHS | $8,583,000 | +130.3% | 183,921 | +161.5% | 1.45% | -8.9% |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORP BD ETFbroad usd high | $8,578,000 | – | 209,517 | +100.0% | 1.45% | – |
| PSK | Buy | SPDR WELLS FARGO PREFERRED STOCK ETFwells fg pfd etf | $8,402,000 | +285.1% | 195,098 | +281.6% | 1.42% | +52.4% |
| ORCL | Buy | ORACLE CORP COM | $6,875,000 | +141.4% | 123,325 | +132.6% | 1.16% | -4.4% |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SM CAPftse smcap etf | $6,770,000 | +135.0% | 64,613 | +133.5% | 1.14% | -7.0% |
| SCHC | Buy | SCHWAB STRATEGIC TR | $6,759,000 | +135.0% | 208,141 | +133.4% | 1.14% | -7.0% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cp etf | $6,674,000 | +137.3% | 43,055 | +133.9% | 1.13% | -6.0% |
| CIT | Buy | CIT GROUP INC COM | $6,669,000 | +143.5% | 132,006 | +131.2% | 1.13% | -3.6% |
| SYF | Buy | SYNCHRONY FINL COM | $6,654,000 | +143.6% | 198,291 | +131.5% | 1.12% | -3.5% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $6,655,000 | +121.4% | 139,272 | +122.7% | 1.12% | -12.3% |
| YUM | Buy | YUM BRANDS INC COM | $6,655,000 | +143.2% | 62,801 | +129.1% | 1.12% | -3.7% |
| SBUX | Buy | STARBUCKS CORP COM | $6,651,000 | +143.3% | 83,135 | +126.1% | 1.12% | -3.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,651,000 | +142.3% | 121,832 | +139.6% | 1.12% | -4.1% |
| NRG | Buy | NRG ENERGY INC COM NEW | $6,646,000 | +144.4% | 175,459 | +174.1% | 1.12% | -3.3% |
| AGO | Buy | ASSURED GUARANTY LTD COM | $6,635,000 | +142.2% | 153,475 | +148.9% | 1.12% | -4.2% |
| QCOM | Buy | QUALCOMM INC COM | $6,625,000 | +119.2% | 100,354 | +89.3% | 1.12% | -13.2% |
| DFS | Buy | DISCOVER FINL SVCS COM | $6,626,000 | +142.4% | 88,286 | +129.8% | 1.12% | -4.0% |
| CAH | Buy | CARDINAL HEALTH INC COM | $6,595,000 | +119.7% | 138,620 | +122.4% | 1.11% | -13.0% |
| AMGN | Buy | AMGEN INC COM | $6,597,000 | +141.1% | 35,270 | +144.9% | 1.11% | -4.5% |
| ABBV | Buy | ABBVIE INC COM | $6,578,000 | +118.4% | 86,407 | +131.2% | 1.11% | -13.5% |
| GNTX | Buy | GENTEX CORP COM | $6,558,000 | +139.6% | 287,818 | +117.5% | 1.11% | -5.1% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $6,487,000 | +136.7% | 83,381 | +134.7% | 1.10% | -6.3% |
| ATH | Buy | ATHENE HLDG LTD CL A | $6,005,000 | +118.7% | 142,985 | +112.4% | 1.01% | -13.4% |
| RF | Buy | REGIONS FINL CORP NEW COM | $5,999,000 | +118.7% | 411,783 | +112.4% | 1.01% | -13.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-Acl a | $5,987,000 | +118.5% | 69,839 | +133.3% | 1.01% | -13.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $5,985,000 | +118.9% | 102,690 | +137.6% | 1.01% | -13.3% |
| C | Buy | CITIGROUP INC COM | $5,975,000 | +118.1% | 90,231 | +104.9% | 1.01% | -13.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $5,976,000 | +118.2% | 35,365 | +126.6% | 1.01% | -13.6% |
| MAN | Buy | MANPOWERGROUP INC COM | $5,970,000 | +118.0% | 66,566 | +101.0% | 1.01% | -13.7% |
| BEN | Buy | FRANKLIN RES INC COM | $5,966,000 | +118.1% | 175,373 | +112.5% | 1.01% | -13.7% |
| LRCX | Buy | LAM RESEARCH CORP COM | $5,957,000 | +118.0% | 32,426 | +112.5% | 1.01% | -13.6% |
| HPQ | Buy | HP INC COM | $5,958,000 | +117.8% | 295,820 | +110.1% | 1.01% | -13.8% |
| AVGO | Buy | BROADCOM INC COM | $5,961,000 | +117.2% | 20,301 | +122.4% | 1.01% | -14.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $5,949,000 | +117.0% | 392,278 | +120.8% | 1.00% | -14.1% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INTsh ben int | $5,945,000 | +117.3% | 57,700 | +114.1% | 1.00% | -14.0% |
| SPYG | Buy | SPDR S&P 500 GROWTHprtflo s&p500 gw | $4,224,000 | +190.3% | 110,612 | +182.8% | 0.71% | +14.8% |
| EMHY | Buy | ISHARES EMERGING MARKETS HIGH YIELD BOND FUNDem hghyl bd etf | $4,089,000 | +108.7% | 59,995 | +288.9% | 0.69% | -17.5% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $4,079,000 | +202.4% | 113,208 | +195.2% | 0.69% | +19.8% |
| SPMB | New | SPDR BLMBG BARCLAYS MORTG BACKED BD ETFblmbrg brc mrtg | $3,416,000 | – | 130,683 | +100.0% | 0.58% | – |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $3,054,000 | +202.1% | 98,722 | +195.5% | 0.52% | +19.7% |
| NWL | Buy | NEWELL BRANDS INC | $2,639,000 | +111.0% | 171,564 | +110.4% | 0.45% | -16.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,637,000 | +107.3% | 55,542 | +109.0% | 0.44% | -18.0% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $2,622,000 | +95.5% | 43,496 | +93.6% | 0.44% | -22.6% |
| NLSN | Buy | NIELSEN HOLDINGS PLC SHS | $2,580,000 | +108.2% | 111,665 | +113.3% | 0.44% | -17.4% |
| TIF | Buy | TIFFANY & CO NEW COM | $2,122,000 | +102.9% | 21,405 | +116.0% | 0.36% | -19.7% |
| CZR | Buy | CAESARS ENTMT CORP COM | $2,029,000 | +104.7% | 201,858 | +77.0% | 0.34% | -18.9% |
| ADNT | Buy | ADIENT PLC | $2,024,000 | +104.9% | 118,935 | +56.0% | 0.34% | -18.8% |
| KKR | Buy | KKR & CO INC CL A | $2,024,000 | +104.9% | 83,078 | +97.5% | 0.34% | -18.8% |
| WBT | Buy | WELBILT INC | $2,025,000 | +105.4% | 122,422 | +103.3% | 0.34% | -18.8% |
| ADS | Buy | ALLIANCE DATA SYS CORP | $2,024,000 | +103.0% | 13,026 | +128.5% | 0.34% | -19.5% |
| SYMC | Buy | SYMANTEC CORP | $2,027,000 | +105.4% | 90,735 | +111.3% | 0.34% | -18.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL A | $2,021,000 | +103.7% | 2,800 | +100.6% | 0.34% | -19.4% |
| ACA | Buy | ARCOSA INC COM | $2,022,000 | +104.7% | 59,837 | +85.0% | 0.34% | -19.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $2,020,000 | +104.2% | 60,530 | +97.7% | 0.34% | -19.2% |
| CVLT | Buy | COMMVAULT SYSTEMS INC COM | $2,022,000 | +105.1% | 36,104 | +137.0% | 0.34% | -19.0% |
| TRN | Buy | TRINITY INDS INC | $2,018,000 | +103.8% | 95,108 | +108.8% | 0.34% | -19.2% |
| MGLN | Buy | MAGELLAN HEALTH INC COM NEW | $2,014,000 | +104.5% | 28,799 | +92.8% | 0.34% | -19.0% |
| LNG | Buy | CHENIERE ENERGY INC COM | $2,012,000 | +104.1% | 29,418 | +103.9% | 0.34% | -19.2% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $2,013,000 | +104.2% | 175,353 | +110.7% | 0.34% | -19.2% |
| SLM | Buy | SLM CORP | $2,016,000 | +103.4% | 205,441 | +105.4% | 0.34% | -19.6% |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,014,000 | +104.7% | 41,608 | +123.9% | 0.34% | -19.0% |
| PRGO | Buy | PERRIGO CO PCL SHS | $2,015,000 | +104.4% | 42,100 | +105.5% | 0.34% | -19.2% |
| CPB | Buy | CAMPBELL SOUP CO | $2,014,000 | +103.4% | 51,524 | +98.4% | 0.34% | -19.4% |
| TEN | Buy | TENNECO INC. COMMON STOCK | $2,007,000 | +102.5% | 136,399 | +204.9% | 0.34% | -19.9% |
| WCC | Buy | WESCO INTL INC | $2,010,000 | +103.6% | 38,812 | +108.4% | 0.34% | -19.5% |
| CARS | Buy | CARS COM INC COM | $2,010,000 | +104.5% | 95,225 | +120.8% | 0.34% | -19.1% |
| CNDT | Buy | CONDUENT INC | $2,004,000 | +102.8% | 177,384 | +148.4% | 0.34% | -19.7% |
| CHKP | Buy | CHECK POINT SOFTW TECH | $2,004,000 | +99.0% | 16,587 | +108.4% | 0.34% | -21.4% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,997,000 | +103.6% | 77,375 | +112.7% | 0.34% | -19.4% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,995,000 | +102.7% | 120,004 | +111.9% | 0.34% | -19.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $1,983,000 | +119.6% | 21,281 | +108.2% | 0.34% | -13.0% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $1,930,000 | +55.1% | 31,931 | +54.8% | 0.33% | -38.6% |
| BAX | Buy | BAXTER INTL INC COM | $1,640,000 | +65.8% | 20,090 | +65.2% | 0.28% | -34.4% |
| SPEM | Buy | SPDR S&P EMERGING MARKETS ETFportfolio emg mk | $1,383,000 | +29.0% | 38,436 | +28.1% | 0.23% | -48.8% |
| WU | Buy | WESTERN UN CO COM | $1,255,000 | +349.8% | 63,594 | +320.8% | 0.21% | +78.2% |
| DSDVY | Buy | DSV AS | $1,074,000 | +138.7% | 23,583 | +117.3% | 0.18% | -5.7% |
| IRWD | New | IRONWOOD PHARMA INC-Acl a | $1,044,000 | – | 95,413 | +100.0% | 0.18% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,038,000 | – | 45,859 | +100.0% | 0.18% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,033,000 | – | 47,179 | +100.0% | 0.17% | – |
| INVA | New | INNOVIVA INC COM | $1,028,000 | – | 70,622 | +100.0% | 0.17% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWsponsored adr | $1,028,000 | +102.8% | 174,833 | +116.8% | 0.17% | -19.4% |
| NVS | Buy | NOVARTIS AG SPNSRD ADRsponsored adr | $1,032,000 | +111.5% | 11,029 | +117.3% | 0.17% | -16.3% |
| MDCO | New | MEDICINES CO | $1,027,000 | – | 28,159 | +100.0% | 0.17% | – |
| VALE | Buy | VALE S A ADRsponsored adr | $1,022,000 | +120.3% | 77,073 | +117.0% | 0.17% | -12.6% |
| LFC | Buy | CHINA LIFE INS CO LTD | $1,006,000 | +107.4% | 78,304 | +116.5% | 0.17% | -17.9% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRsponsored adr | $1,006,000 | +112.2% | 24,641 | +117.3% | 0.17% | -15.8% |
| ELY | New | CALLAWAY GOLF CO | $1,008,000 | – | 58,724 | +100.0% | 0.17% | – |
| VWDRY | Buy | VESTAS WIND SYS AS UTD KINGD ADR | $990,000 | +120.5% | 34,790 | +117.3% | 0.17% | -13.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETRO ADRsp adr non vtg | $979,000 | +115.6% | 68,677 | +116.5% | 0.16% | -14.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $946,000 | +228.5% | 23,518 | +201.8% | 0.16% | +30.1% |
| TEF | Buy | TELEFONICA S A SPON ADRsponsored adr | $933,000 | +116.5% | 112,068 | +117.5% | 0.16% | -14.1% |
| PFE | Buy | PFIZER INC | $928,000 | +246.3% | 21,174 | +235.2% | 0.16% | +37.7% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASICO DO | $920,000 | +134.7% | 80,456 | +117.2% | 0.16% | -7.2% |
| HRB | Buy | H&R BLOCK INC | $911,000 | +238.7% | 33,292 | +196.5% | 0.15% | +33.9% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $905,000 | +242.8% | 20,204 | +213.2% | 0.15% | +35.4% |
| UPS | Buy | VERIZON COMMUNICATIONS INC | $893,000 | +60.6% | 10,492 | +45.2% | 0.15% | -36.3% |
| SEOAY | Buy | STORA ENSO CORP | $874,000 | +112.7% | 73,291 | +117.4% | 0.15% | -15.4% |
| SHI | Buy | SINOPEC SHANGHAI PETRO ADRsponsored adr | $878,000 | +98.2% | 20,173 | +117.1% | 0.15% | -21.7% |
| SNP | Buy | CHINA PETE & CHEM CORP | $852,000 | +100.5% | 11,602 | +116.9% | 0.14% | -20.4% |
| AZO | New | AUTOZONE INC COM | $789,000 | – | 701 | +100.0% | 0.13% | – |
| BAK | Buy | BRASKEM S A | $736,000 | +83.1% | 33,789 | +117.3% | 0.12% | -27.5% |
| GWR | New | GENESEE & WYOMING INC-CL Acl a | $707,000 | – | 6,456 | +100.0% | 0.12% | – |
| LII | New | LENNOX INTERNATIONAL INC | $679,000 | – | 2,354 | +100.0% | 0.12% | – |
| SBAC | New | SBA COMMUNICATIONS CORPcl a | $680,000 | – | 2,903 | +100.0% | 0.12% | – |
| AVY | New | AVERY DENNISON CORP | $682,000 | – | 5,673 | +100.0% | 0.12% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $674,000 | – | 1,746 | +100.0% | 0.11% | – |
| SPGI | New | S&P GLOBAL INC | $675,000 | – | 2,836 | +100.0% | 0.11% | – |
| MSCI | New | MSCI INC | $673,000 | – | 2,741 | +100.0% | 0.11% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $673,000 | – | 6,683 | +100.0% | 0.11% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $674,000 | – | 5,252 | +100.0% | 0.11% | – |
| LLY | New | ELI LILLY & CO | $669,000 | – | 5,843 | +100.0% | 0.11% | – |
| Y | New | ALLEGHANY CORP | $669,000 | – | 953 | +100.0% | 0.11% | – |
| ALL | New | ALLSTATE CORP | $668,000 | – | 6,387 | +100.0% | 0.11% | – |
| AAPL | New | APPLE INC | $668,000 | – | 3,267 | +100.0% | 0.11% | – |
| COG | New | CABOT OIL & GAS CORP | $669,000 | – | 28,445 | +100.0% | 0.11% | – |
| DAL | New | DELTA AIR LINES INC | $671,000 | – | 11,348 | +100.0% | 0.11% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $669,000 | – | 18,786 | +100.0% | 0.11% | – |
| AFL | New | AFLAC INC | $672,000 | – | 11,817 | +100.0% | 0.11% | – |
| L | New | LOEWS CORP | $669,000 | – | 11,919 | +100.0% | 0.11% | – |
| MRK | New | MERCK & CO. INC. | $672,000 | – | 7,730 | +100.0% | 0.11% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $670,000 | – | 7,389 | +100.0% | 0.11% | – |
| WAT | New | WATERS CORP | $671,000 | – | 3,025 | +100.0% | 0.11% | – |
| CACC | New | CREDIT ACCEPTANCE CORP | $662,000 | – | 1,360 | +100.0% | 0.11% | – |
| KMX | New | CARMAX INC | $665,000 | – | 7,478 | +100.0% | 0.11% | – |
| H | New | HYATT HOTELS CORP - CL Acl a | $663,000 | – | 8,502 | +100.0% | 0.11% | – |
| BPOP | New | POPULAR INC | $665,000 | – | 12,014 | +100.0% | 0.11% | – |
| CDW | New | CDW CORP/DE | $664,000 | – | 5,847 | +100.0% | 0.11% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $661,000 | – | 9,791 | +100.0% | 0.11% | – |
| VOYA | New | VOYA FINANCIAL INC | $663,000 | – | 11,780 | +100.0% | 0.11% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $662,000 | – | 5,049 | +100.0% | 0.11% | – |
| UNP | New | UNION PACIFIC CORP | $661,000 | – | 3,845 | +100.0% | 0.11% | – |
| TMK | New | TORCHMARK CORP | $664,000 | – | 7,248 | +100.0% | 0.11% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $656,000 | – | 4,966 | +100.0% | 0.11% | – |
| ALLY | New | ALLY FINANCIAL INC | $660,000 | – | 20,968 | +100.0% | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $658,000 | – | 5,225 | +100.0% | 0.11% | – |
| NTAP | New | NETAPP INC | $655,000 | – | 10,484 | +100.0% | 0.11% | – |
| MAR | New | MARRIOTT INTERNATIONAL -CL A | $656,000 | – | 4,631 | +100.0% | 0.11% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $656,000 | – | 4,439 | +100.0% | 0.11% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $659,000 | – | 8,093 | +100.0% | 0.11% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $656,000 | – | 6,044 | +100.0% | 0.11% | – |
| RHI | New | ROBERT HALF INTL INC | $660,000 | – | 11,378 | +100.0% | 0.11% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $656,000 | – | 7,944 | +100.0% | 0.11% | – |
| MET | New | METLIFE INC | $658,000 | – | 13,044 | +100.0% | 0.11% | – |
| BURL | New | BURLINGTON STORES INC | $658,000 | – | 3,800 | +100.0% | 0.11% | – |
| CSX | New | CSX CORP | $659,000 | – | 8,372 | +100.0% | 0.11% | – |
| HD | New | HOME DEPOT INC | $660,000 | – | 3,110 | +100.0% | 0.11% | – |
| FTV | New | FORTIVE CORP | $657,000 | – | 7,953 | +100.0% | 0.11% | – |
| FCNCA | New | FIRST CITIZENS BCSHS -CL A | $659,000 | – | 1,454 | +100.0% | 0.11% | – |
| TGT | New | TARGET CORP | $658,000 | – | 7,486 | +100.0% | 0.11% | – |
| EVRG | New | EVERGY INC | $658,000 | – | 10,727 | +100.0% | 0.11% | – |
| EBAY | New | EBAY INC | $657,000 | – | 16,475 | +100.0% | 0.11% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES-Bcl b | $658,000 | – | 5,022 | +100.0% | 0.11% | – |
| DISCA | New | DISCOVERY INC-A | $657,000 | – | 21,261 | +100.0% | 0.11% | – |
| TER | New | TERADYNE INC | $649,000 | – | 13,716 | +100.0% | 0.11% | – |
| L100PS | New | ARCONIC INC | $653,000 | – | 25,233 | +100.0% | 0.11% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $649,000 | – | 14,013 | +100.0% | 0.11% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $652,000 | – | 12,354 | +100.0% | 0.11% | – |
| THG | New | HANOVER INSURANCE GROUP INC/ | $649,000 | – | 5,046 | +100.0% | 0.11% | – |
| OSK | New | OSHKOSH CORP | $651,000 | – | 7,799 | +100.0% | 0.11% | – |
| STI | New | SUNTRUST BANKS INC | $651,000 | – | 10,362 | +100.0% | 0.11% | – |
| VST | New | VISTRA ENERGY CORP | $652,000 | – | 28,941 | +100.0% | 0.11% | – |
| MAS | New | MASCO CORP | $653,000 | – | 16,417 | +100.0% | 0.11% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $650,000 | – | 7,698 | +100.0% | 0.11% | – |
| AMTD | New | TD AMERITRADE HOLDING CORP | $650,000 | – | 12,925 | +100.0% | 0.11% | – |
| RS | New | RELIANCE STEEL & ALUMINUM | $651,000 | – | 6,900 | +100.0% | 0.11% | – |
| TROW | New | T ROWE PRICE GROUP INC | $649,000 | – | 5,913 | +100.0% | 0.11% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $652,000 | – | 7,684 | +100.0% | 0.11% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $648,000 | – | 5,587 | +100.0% | 0.11% | – |
| AVT | New | AVNET INC | $645,000 | – | 14,307 | +100.0% | 0.11% | – |
| BAC | New | BANK OF AMERICA CORP | $648,000 | – | 22,321 | +100.0% | 0.11% | – |
| ITW | New | ILLINOIS TOOL WORKS | $648,000 | – | 4,316 | +100.0% | 0.11% | – |
| CSL | New | CARLISLE COS INC | $647,000 | – | 4,623 | +100.0% | 0.11% | – |
| HSIC | New | HENRY SCHEIN INC | $648,000 | – | 9,363 | +100.0% | 0.11% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $646,000 | – | 16,054 | +100.0% | 0.11% | – |
| WY | Buy | WEYERHAEUSER CO COM | $639,000 | +124.2% | 24,273 | +124.3% | 0.11% | -11.5% |
| COP | New | CONOCOPHILLIPS | $641,000 | – | 10,603 | +100.0% | 0.11% | – |
| CNC | New | CENTENE CORP | $639,000 | – | 12,449 | +100.0% | 0.11% | – |
| PINC | New | PREMIER INC-CLASS Acl a | $639,000 | – | 16,284 | +100.0% | 0.11% | – |
| GIS | Buy | GENERAL MILLS INC | $631,000 | +109.6% | 12,108 | +107.9% | 0.11% | -16.4% |
| EIX | Buy | EDISON INTL | $631,000 | +127.0% | 9,724 | +116.8% | 0.11% | -10.1% |
| RL | New | RALPH LAUREN CORPcl a | $629,000 | – | 5,697 | +100.0% | 0.11% | – |
| OKE | Buy | ONEOK INC NEW | $626,000 | +112.2% | 9,035 | +113.9% | 0.11% | -15.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $619,000 | +129.3% | 7,264 | +126.3% | 0.10% | -8.7% |
| SLB | Buy | SCHLUMBERGER LTD | $624,000 | +129.4% | 15,099 | +141.9% | 0.10% | -9.5% |
| WMB | Buy | WILLIAMS COMPANIES INC | $621,000 | +111.9% | 21,889 | +114.4% | 0.10% | -16.0% |
| ETN | Buy | EATON CORP PLC SHS | $618,000 | +124.7% | 7,534 | +120.5% | 0.10% | -11.1% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $613,000 | +116.6% | 6,304 | +121.4% | 0.10% | -14.0% |
| WRK | Buy | WESTROCK CO COM | $614,000 | +123.3% | 16,463 | +129.8% | 0.10% | -11.1% |
| T | Buy | AT & T INC COM | $611,000 | +121.4% | 18,821 | +113.5% | 0.10% | -12.7% |
| KIM | Buy | KIMCO REALTY CORP | $612,000 | +114.7% | 33,120 | +114.7% | 0.10% | -15.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $612,000 | +118.6% | 4,393 | +121.6% | 0.10% | -13.4% |
| HP | Buy | HELMERICH & PAYNE INC | $602,000 | +109.8% | 11,387 | +120.6% | 0.10% | -16.4% |
| F | Buy | FORD MTR CO | $607,000 | +121.5% | 63,803 | +104.1% | 0.10% | -12.8% |
| SO | Buy | SOUTHERN CO | $604,000 | +112.7% | 11,285 | +105.4% | 0.10% | -15.7% |
| D | Buy | DOMINION ENERGY COM | $602,000 | +112.7% | 7,814 | +111.9% | 0.10% | -15.7% |
| GILD | Buy | GILEAD SCIENCES INC | $603,000 | +121.7% | 9,082 | +116.9% | 0.10% | -12.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $598,000 | +117.5% | 13,402 | +125.2% | 0.10% | -13.7% |
| MO | Buy | ALTRIA GROUP INC | $596,000 | +98.7% | 11,459 | +119.6% | 0.10% | -21.1% |
| DUK | Buy | DUKE ENERGY CORP COM | $594,000 | +116.8% | 6,666 | +119.0% | 0.10% | -14.5% |
| LUMN | Buy | CENTURYLINK INC COM | $593,000 | +136.3% | 50,041 | +138.8% | 0.10% | -6.5% |
| K | Buy | KELLOGG CO | $594,000 | +112.1% | 10,742 | +120.4% | 0.10% | -16.0% |
| IVZ | Buy | INVESCO LTD COM | $590,000 | +117.7% | 29,642 | +110.8% | 0.10% | -13.8% |
| PM | Buy | PHILIP MORRIS INTL COM | $595,000 | +114.0% | 7,184 | +128.6% | 0.10% | -16.0% |
| M | Buy | MACYS INC COM | $594,000 | +122.5% | 26,336 | +137.3% | 0.10% | -12.3% |
| PPL | Buy | PPL CORP | $592,000 | +118.5% | 18,861 | +121.2% | 0.10% | -13.8% |
| IRM | Buy | IRON MTN INC NEW COM | $585,000 | +115.1% | 17,679 | +130.2% | 0.10% | -14.7% |
| OMC | Buy | OMNICOM GROUP INC | $589,000 | +123.1% | 7,583 | +109.8% | 0.10% | -12.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $580,000 | +111.7% | 10,232 | +146.9% | 0.10% | -16.2% |
| CVS | Buy | CVS HEALTH CORP COM | $575,000 | +124.6% | 10,588 | +123.3% | 0.10% | -11.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC COM | $568,000 | +130.9% | 25,987 | +121.8% | 0.10% | -8.6% |
| MAC | Buy | MACERICH CO | $554,000 | +104.4% | 14,724 | +135.2% | 0.09% | -19.0% |
| MCO | Buy | MOODYS CORP COM | $418,000 | +108.0% | 2,218 | +100.0% | 0.07% | -17.4% |
| MMM | New | 3M CO | $409,000 | – | 2,360 | +100.0% | 0.07% | – |
| EMN | New | EASTMAN CHEMICAL CO | $363,000 | – | 4,662 | +100.0% | 0.06% | – |
| LB | New | L BRANDS INC COM | $357,000 | – | 13,677 | +100.0% | 0.06% | – |
| KHC | New | KRAFT HEINZ CO COM | $346,000 | – | 11,144 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $338,000 | – | 5,064 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $318,000 | – | 5,565 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $306,000 | – | 6,748 | +100.0% | 0.05% | – |
| KSS | New | KOHLS CORP | $298,000 | – | 6,258 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INC CL Acl a | $212,000 | – | 802 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWELL BRANDS INC | 23 | Q3 2023 | 0.6% |
| ISHARES TR | 22 | Q3 2023 | 8.7% |
| HP INC COM | 22 | Q3 2023 | 2.1% |
| CONDUENT INC | 21 | Q3 2023 | 0.6% |
| PFIZER INC COM | 21 | Q3 2023 | 2.0% |
| TWO RDS SHARED TR | 20 | Q3 2023 | 14.2% |
| SPDR S&P 600 SMALL CAP VALUE ETF | 20 | Q3 2023 | 5.1% |
| CHENIERE ENERGY INC COM | 20 | Q3 2023 | 0.5% |
| SLM CORP | 19 | Q4 2022 | 1.1% |
| QUALCOMM INC COM | 19 | Q3 2023 | 1.3% |
View Redwood Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 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 |
View Redwood Investment Management, 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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (715624000.0 != 592254000.0)
- The reported number of holdings is incorrect (466 != 385)
- The reported has been restated
- The reported has been amended
Export Redwood Investment Management, LLC's holdings