$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIB | New | SPDR PORTFOLIO INTERM TERM CORP BD ETFportfolio intrmd | $21,122,000 | – | 604,708 | +100.0% | 3.57% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORP BD ETFbroad usd high | $8,578,000 | – | 209,517 | +100.0% | 1.45% | – |
| SPMB | New | SPDR BLMBG BARCLAYS MORTG BACKED BD ETFblmbrg brc mrtg | $3,416,000 | – | 130,683 | +100.0% | 0.58% | – |
| 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% | – |
| MDCO | New | MEDICINES CO | $1,027,000 | – | 28,159 | +100.0% | 0.17% | – |
| ELY | New | CALLAWAY GOLF CO | $1,008,000 | – | 58,724 | +100.0% | 0.17% | – |
| AZO | New | AUTOZONE INC COM | $789,000 | – | 701 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| RL | New | RALPH LAUREN CORPcl a | $629,000 | – | 5,697 | +100.0% | 0.11% | – |
| 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