$350 Million is the total value of Redwood Investment Management, LLC's 219 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 128.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSAF | Buy | TWO RDS SHARED TR | $49,556,000 | +218.5% | 2,113,982 | +158.2% | 14.17% | +43.7% |
| SQEW | New | TWO RDS SHARED TRleadershares eqt | $44,425,000 | – | 1,665,505 | +100.0% | 12.70% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $23,991,000 | +74.6% | 202,954 | +70.4% | 6.86% | -21.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $16,561,000 | +633.8% | 570,336 | +552.9% | 4.73% | +231.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $12,828,000 | – | 95,377 | +100.0% | 3.67% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $9,236,000 | +591.8% | 187,924 | +475.1% | 2.64% | +212.1% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $7,796,000 | -7.5% | 253,761 | -7.5% | 2.23% | -58.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $4,659,000 | +1.2% | 127,534 | -5.8% | 1.33% | -54.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $4,033,000 | +611.3% | 71,043 | +479.0% | 1.15% | +221.2% |
| SPMB | Sell | SPDR SER TRblmbrg brc mrtg | $3,451,000 | -3.1% | 128,833 | -3.5% | 0.99% | -56.3% |
| MSFT | New | MICROSOFT CORP | $3,244,000 | – | 15,940 | +100.0% | 0.93% | – |
| AAPL | Buy | APPLE INC | $3,165,000 | +328.9% | 8,675 | +198.8% | 0.90% | +93.4% |
| AMZN | New | AMAZON COM INC | $2,737,000 | – | 992 | +100.0% | 0.78% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,622,000 | – | 17,995 | +100.0% | 0.75% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,565,000 | – | 37,558 | +100.0% | 0.73% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,544,000 | – | 26,334 | +100.0% | 0.73% | – |
| SCHC | New | SCHWAB STRATEGIC TR | $2,518,000 | – | 85,145 | +100.0% | 0.72% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $2,027,000 | +64.0% | 132,549 | +103.1% | 0.58% | -26.1% |
| TRN | Buy | TRINITY INDS INC | $1,823,000 | +121.8% | 85,638 | +67.3% | 0.52% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS | $1,637,000 | +104.6% | 110,164 | +72.7% | 0.47% | -7.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,532,000 | +91.0% | 77,238 | +80.2% | 0.44% | -13.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,526,000 | +89.6% | 31,531 | +91.1% | 0.44% | -14.5% |
| GOOGL | New | ALPHABET INCcl a | $1,480,000 | – | 1,044 | +100.0% | 0.42% | – |
| CLGX | New | CORELOGIC INC | $1,283,000 | – | 19,094 | +100.0% | 0.37% | – |
| T | New | AT & T INC | $1,181,000 | – | 39,056 | +100.0% | 0.34% | – |
| COUP | New | COUPA SOFTWARE INC | $1,179,000 | – | 4,256 | +100.0% | 0.34% | – |
| HD | New | HOME DEPOT INC | $1,174,000 | – | 4,685 | +100.0% | 0.34% | – |
| EBAY | Sell | EBAY INC | $1,129,000 | +58.6% | 21,530 | -9.2% | 0.32% | -28.4% |
| ORCL | Buy | ORACLE CORP | $1,081,000 | +23.0% | 19,562 | +7.5% | 0.31% | -44.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,060,000 | +93.1% | 11,265 | +84.8% | 0.30% | -12.9% |
| INTC | Buy | INTEL CORP | $1,054,000 | +37.6% | 17,622 | +24.4% | 0.30% | -37.9% |
| LNG | Sell | CHENIERE ENERGY INC | $1,036,000 | +24.4% | 21,435 | -13.8% | 0.30% | -43.9% |
| DISH | New | DISH NETWORK CORPcl a | $1,032,000 | – | 29,893 | +100.0% | 0.30% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $1,031,000 | +28.4% | 59,201 | +16.3% | 0.30% | -42.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,024,000 | +23.1% | 55,929 | -22.1% | 0.29% | -44.4% |
| MD | Sell | MEDNAX INC | $1,020,000 | +28.0% | 59,661 | -12.9% | 0.29% | -42.2% |
| KKR | Sell | KKR & CO INC | $1,017,000 | +27.3% | 32,950 | -3.2% | 0.29% | -42.5% |
| MED | Sell | MEDIFAST INC | $1,017,000 | +23.6% | 7,331 | -44.4% | 0.29% | -44.3% |
| IRWD | Buy | IRONWOOD PHARMA INCcl a | $1,017,000 | +26.0% | 98,591 | +23.3% | 0.29% | -43.1% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,018,000 | +22.7% | 12,820 | -17.6% | 0.29% | -44.7% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,016,000 | – | 30,355 | +100.0% | 0.29% | – |
| MGLN | Sell | MAGELLAN HEALTH INC COM NEW | $1,016,000 | +22.7% | 13,916 | -19.1% | 0.29% | -44.8% |
| GDOT | Sell | GREEN DOT CORPcl a | $1,014,000 | +24.3% | 20,661 | -35.7% | 0.29% | -43.9% |
| NWL | Buy | NEWELL BRANDS INC | $1,012,000 | +24.8% | 63,741 | +4.3% | 0.29% | -43.8% |
| LKQ | Sell | LKQ CORP COM | $1,011,000 | -21.7% | 38,586 | -38.7% | 0.29% | -64.7% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,012,000 | +25.9% | 94,902 | -15.7% | 0.29% | -43.3% |
| CNDT | Buy | CONDUENT INC | $1,010,000 | +22.9% | 422,655 | +26.0% | 0.29% | -44.5% |
| BOX | Sell | BOX INC CL Acl a | $1,009,000 | +25.3% | 48,602 | -15.2% | 0.29% | -43.5% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,008,000 | +25.4% | 22,399 | -18.7% | 0.29% | -43.5% |
| MMSI | Sell | MERIT MED SYS INC | $1,009,000 | +23.7% | 22,102 | -15.3% | 0.29% | -44.3% |
| CZR | Sell | CAESARS ENTMT CORP COM | $1,006,000 | +23.1% | 82,921 | -31.4% | 0.29% | -44.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,003,000 | +22.5% | 31,819 | +0.9% | 0.29% | -44.7% |
| WBT | Buy | WELBILT INC | $1,003,000 | +20.4% | 164,752 | +1.4% | 0.29% | -45.6% |
| TIF | Buy | TIFFANY & CO NEW | $1,005,000 | +23.0% | 8,238 | +30.5% | 0.29% | -44.6% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,001,000 | +20.3% | 53,866 | +15.2% | 0.29% | -45.7% |
| QSR | New | RESTAURANT BRANDS INTL INC | $999,000 | – | 18,292 | +100.0% | 0.29% | – |
| PRSP | New | PERSPECTA INC | $1,001,000 | – | 43,102 | +100.0% | 0.29% | – |
| TEN | Sell | TENNECO INC | $999,000 | +24.9% | 132,149 | -40.6% | 0.29% | -43.6% |
| SLM | Buy | SLM CORP | $1,000,000 | +21.8% | 142,184 | +24.6% | 0.29% | -45.0% |
| CVLT | Buy | MVAULT SYSTEMS INC | $999,000 | +21.1% | 25,823 | +26.7% | 0.29% | -45.3% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $998,000 | +24.6% | 35,401 | -27.1% | 0.28% | -43.9% |
| INVA | Buy | INNOVIVA INC | $997,000 | +19.0% | 71,336 | +0.1% | 0.28% | -46.3% |
| ELY | Sell | CALLAWAY GOLF CO | $989,000 | +23.3% | 56,497 | -28.0% | 0.28% | -44.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $989,000 | +19.7% | 52,804 | +7.9% | 0.28% | -46.0% |
| QCOM | Buy | QUALCOMM INC | $987,000 | +51.1% | 10,824 | +12.2% | 0.28% | -31.9% |
| HHC | Buy | HOWARD HUGHES CORP | $985,000 | +22.5% | 18,953 | +19.1% | 0.28% | -44.7% |
| CLDR | Sell | CLOUDERA INC | $984,000 | +22.2% | 77,380 | -24.3% | 0.28% | -44.9% |
| TER | Sell | TERADYNE INC | $957,000 | +42.2% | 11,320 | -8.9% | 0.27% | -35.8% |
| CACC | New | CREDIT ACCEPTANCE CORP | $946,000 | – | 2,257 | +100.0% | 0.27% | – |
| XPO | New | XPO LOGISTICS INC | $941,000 | – | 12,186 | +100.0% | 0.27% | – |
| BBY | Buy | BEST BUY CO INC | $933,000 | +69.6% | 10,694 | +10.7% | 0.27% | -23.5% |
| DHR | New | DANAHER CORP | $930,000 | – | 5,260 | +100.0% | 0.27% | – |
| FB | New | FACEBOOK INCcl a | $919,000 | – | 4,047 | +100.0% | 0.26% | – |
| AMGN | Buy | AMGEN INC | $901,000 | +25.7% | 3,822 | +8.1% | 0.26% | -43.2% |
| URI | Buy | UNITED RENTALS INC | $902,000 | +73.5% | 6,053 | +19.8% | 0.26% | -21.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $893,000 | +17.2% | 1,751 | +0.3% | 0.26% | -47.2% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $884,000 | +69.7% | 5,890 | +15.9% | 0.25% | -23.3% |
| COP | New | CONOCOPHILLIPS | $883,000 | – | 21,024 | +100.0% | 0.25% | – |
| WEN | New | WENDYS CO | $870,000 | – | 39,926 | +100.0% | 0.25% | – |
| LRCX | Sell | LAM RESEARCH CORP | $856,000 | +22.1% | 2,645 | -9.4% | 0.24% | -44.8% |
| ETFC | New | ETRADE FINANCIAL CORP | $857,000 | – | 17,225 | +100.0% | 0.24% | – |
| BA | New | BOEING CO | $853,000 | – | 4,653 | +100.0% | 0.24% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $853,000 | – | 7,485 | +100.0% | 0.24% | – |
| RBC | New | REGAL BELOIT CORP | $839,000 | – | 9,603 | +100.0% | 0.24% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $841,000 | +135.6% | 16,788 | +67.9% | 0.24% | +6.2% |
| MS | New | MORGAN STANLEY | $840,000 | – | 17,383 | +100.0% | 0.24% | – |
| CSX | Buy | CSX CORP | $834,000 | +24.3% | 11,965 | +2.2% | 0.24% | -44.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $824,000 | +106.0% | 41,574 | +49.9% | 0.24% | -7.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $826,000 | +117.9% | 37,284 | +58.2% | 0.24% | -1.7% |
| ABBV | New | ABBVIE INC | $826,000 | – | 8,411 | +100.0% | 0.24% | – |
| CMI | Sell | CUMMINS INC | $817,000 | +27.5% | 4,715 | -0.5% | 0.23% | -42.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $812,000 | +0.4% | 1,008 | -13.9% | 0.23% | -54.8% |
| SBUX | Buy | STARBUCKS CORP | $805,000 | +26.8% | 10,937 | +13.3% | 0.23% | -42.8% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $802,000 | – | 17,782 | +100.0% | 0.23% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $797,000 | – | 3,169 | +100.0% | 0.23% | – |
| GPS | New | GAP INC | $794,000 | – | 62,948 | +100.0% | 0.23% | – |
| JCI | Buy | JOHNSON CTLS INTL | $791,000 | +40.5% | 23,166 | +10.9% | 0.23% | -36.7% |
| YUM | New | YUM BRANDS INC | $786,000 | – | 9,042 | +100.0% | 0.22% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $776,000 | +32.6% | 8,152 | +19.4% | 0.22% | -40.2% |
| MOH | New | MOLINA HEALTHCARE INC | $778,000 | – | 4,369 | +100.0% | 0.22% | – |
| IVZ | New | INVESCO LTD | $773,000 | – | 71,857 | +100.0% | 0.22% | – |
| HUM | Sell | HUMANA INC | $773,000 | +6.0% | 1,993 | -14.2% | 0.22% | -52.2% |
| ARW | New | ARROW ELECTRONICS INC | $770,000 | – | 11,208 | +100.0% | 0.22% | – |
| UI | Sell | UBIQUITI INC | $768,000 | +21.1% | 4,399 | -1.7% | 0.22% | -45.3% |
| ATH | New | ATHENE HOLDING LTDcl a | $761,000 | – | 24,398 | +100.0% | 0.22% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $761,000 | – | 3,851 | +100.0% | 0.22% | – |
| TFX | New | TELEFLEX INC | $749,000 | – | 2,057 | +100.0% | 0.21% | – |
| HXL | New | HEXCEL CORP | $749,000 | – | 16,564 | +100.0% | 0.21% | – |
| SWCH | New | SWITCH INCcl a | $746,000 | – | 41,845 | +100.0% | 0.21% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $741,000 | – | 16,151 | +100.0% | 0.21% | – |
| GLW | New | CORNING INC | $743,000 | – | 28,693 | +100.0% | 0.21% | – |
| C | Buy | CITIGROUP INC | $737,000 | +64.1% | 14,415 | +35.2% | 0.21% | -26.0% |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $738,000 | – | 8,762 | +100.0% | 0.21% | – |
| EXP | New | EAGLE MATERIALS INC | $738,000 | – | 10,509 | +100.0% | 0.21% | – |
| DXC | New | DXC TECHNOLOGY CO | $736,000 | – | 44,610 | +100.0% | 0.21% | – |
| CE | Buy | CELANESE CORP DEL | $733,000 | +44.3% | 8,484 | +22.6% | 0.21% | -34.8% |
| NRG | Buy | NRG ENERGY INC NEW | $733,000 | +25.5% | 22,526 | +5.2% | 0.21% | -43.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $728,000 | – | 515 | +100.0% | 0.21% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $727,000 | – | 11,610 | +100.0% | 0.21% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $729,000 | +14.6% | 7,498 | -2.0% | 0.21% | -48.4% |
| CRI | New | CARTERS INC | $729,000 | – | 9,037 | +100.0% | 0.21% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $712,000 | – | 7,062 | +100.0% | 0.20% | – |
| KSU | New | KANSAS CITY SOUTHERN | $714,000 | – | 4,785 | +100.0% | 0.20% | – |
| HSIC | Sell | HENRY SCHEIN INC | $709,000 | +10.4% | 12,134 | -4.5% | 0.20% | -50.1% |
| KEY | New | KEYCORP | $709,000 | – | 58,220 | +100.0% | 0.20% | – |
| MCK | Sell | MCKESSON CORP | $709,000 | -14.9% | 4,621 | -24.9% | 0.20% | -61.6% |
| VOYA | Buy | VOYA FINANCIAL INC | $710,000 | +25.2% | 15,218 | +8.8% | 0.20% | -43.5% |
| CERN | Sell | CERNER CORP | $705,000 | -3.6% | 10,287 | -11.4% | 0.20% | -56.4% |
| FISV | New | FISERV INC | $702,000 | – | 7,193 | +100.0% | 0.20% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $702,000 | – | 10,026 | +100.0% | 0.20% | – |
| JNPR | New | JUNIPER NETWORKS INC | $704,000 | – | 30,810 | +100.0% | 0.20% | – |
| VRSN | New | VERISIGN INC | $701,000 | – | 3,388 | +100.0% | 0.20% | – |
| ULTA | New | ULTA BEAUTY INC | $694,000 | – | 3,412 | +100.0% | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $688,000 | – | 4,890 | +100.0% | 0.20% | – |
| DPZ | New | DOMINOS PIZZA INC | $684,000 | – | 1,852 | +100.0% | 0.20% | – |
| ATR | New | APTARGROUP INC | $686,000 | – | 6,126 | +100.0% | 0.20% | – |
| KAR | New | KAR AUCTION SERVICES INC | $682,000 | – | 49,533 | +100.0% | 0.20% | – |
| MO | New | ALTRIA GROUP INC | $682,000 | – | 17,375 | +100.0% | 0.20% | – |
| KR | New | KROGER CO | $681,000 | – | 20,106 | +100.0% | 0.20% | – |
| BAC | Buy | BANK OF AMERICA CORP | $676,000 | +32.0% | 28,481 | +18.1% | 0.19% | -40.6% |
| FOXA | New | FOX CORP | $674,000 | – | 25,115 | +100.0% | 0.19% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $670,000 | – | 9,795 | +100.0% | 0.19% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $669,000 | +31.4% | 6,363 | +19.7% | 0.19% | -40.9% |
| BLL | New | BALL CORP | $667,000 | – | 9,597 | +100.0% | 0.19% | – |
| AVT | New | AVNET INC | $666,000 | – | 23,881 | +100.0% | 0.19% | – |
| COTY | New | COTY INC | $658,000 | – | 147,287 | +100.0% | 0.19% | – |
| EVRG | Sell | EVERGY INC | $654,000 | -9.4% | 11,022 | -16.0% | 0.19% | -59.2% |
| DVA | Sell | DAVITA INC | $654,000 | -24.3% | 8,270 | -27.2% | 0.19% | -65.9% |
| ALL | Sell | ALLSTATE CORP | $652,000 | -6.1% | 6,718 | -11.2% | 0.19% | -57.7% |
| DOW | New | DOW INC | $646,000 | – | 15,859 | +100.0% | 0.18% | – |
| NTAP | New | NETAPP INC | $644,000 | – | 14,524 | +100.0% | 0.18% | – |
| DISCA | New | DISCOVERY INC | $642,000 | – | 30,408 | +100.0% | 0.18% | – |
| DAL | New | DELTA AIR LINES INC NEW | $636,000 | – | 22,669 | +100.0% | 0.18% | – |
| POST | New | POST HOLDINGS INC | $637,000 | – | 7,265 | +100.0% | 0.18% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $628,000 | – | 2,125 | +100.0% | 0.18% | – |
| PINC | New | PREMIER INCcl a | $628,000 | – | 18,316 | +100.0% | 0.18% | – |
| RL | New | RALPH LAUREN CORPcl a | $623,000 | – | 8,588 | +100.0% | 0.18% | – |
| PCAR | New | PACCAR INC | $617,000 | – | 8,249 | +100.0% | 0.18% | – |
| MPC | New | MARATHON PETE CORP | $613,000 | – | 16,395 | +100.0% | 0.18% | – |
| ATUS | Sell | ALTICE USA INCcl a | $612,000 | -11.4% | 27,133 | -12.5% | 0.18% | -60.0% |
| LOGM | New | LOGMEIN INC | $611,000 | – | 7,210 | +100.0% | 0.18% | – |
| F | New | FORD MTR CO | $607,000 | – | 99,753 | +100.0% | 0.17% | – |
| WAT | Sell | WATERS CORP | $609,000 | -7.6% | 3,375 | -6.8% | 0.17% | -58.4% |
| KSS | New | KOHLS CORP | $608,000 | – | 29,254 | +100.0% | 0.17% | – |
| CNP | New | CENTERPOINT ENERGY INC | $602,000 | – | 32,245 | +100.0% | 0.17% | – |
| CCL | New | CARNIVAL CRUISE LINES INCunit 99/99/9999 | $600,000 | – | 36,539 | +100.0% | 0.17% | – |
| HPQ | New | HP INC | $601,000 | – | 34,477 | +100.0% | 0.17% | – |
| KHC | New | KRAFT HEINZ CO | $602,000 | – | 18,871 | +100.0% | 0.17% | – |
| VTR | New | VENTAS INC | $597,000 | – | 16,300 | +100.0% | 0.17% | – |
| TDC | New | TERADATA CORP | $599,000 | – | 28,809 | +100.0% | 0.17% | – |
| LUMN | New | CENTURYLINK INC | $599,000 | – | 59,704 | +100.0% | 0.17% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS | $595,000 | – | 9,053 | +100.0% | 0.17% | – |
| UHS | Buy | UNIVERSAL HEALTH SERVICEScl b | $594,000 | +1.2% | 6,395 | +7.9% | 0.17% | -54.3% |
| VNO | New | VORNADO RLTY TRsh ben int | $593,000 | – | 15,510 | +100.0% | 0.17% | – |
| IP | New | INTERNATIONAL PAPER CO | $584,000 | – | 16,585 | +100.0% | 0.17% | – |
| GILD | New | GILEAD SCIENCES INC | $583,000 | – | 7,579 | +100.0% | 0.17% | – |
| TDG | New | TRANSDIGM GROUP INC | $585,000 | – | 1,324 | +100.0% | 0.17% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $583,000 | +12.1% | 59,879 | +11.9% | 0.17% | -49.4% |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $579,000 | – | 33,735 | +100.0% | 0.17% | – |
| IRM | New | IRON MTN INC NEW | $579,000 | – | 22,172 | +100.0% | 0.17% | – |
| AMCR | New | AMCOR PLCord | $582,000 | – | 56,990 | +100.0% | 0.17% | – |
| WRK | New | WESTROCK CO | $574,000 | – | 20,307 | +100.0% | 0.16% | – |
| OMC | New | OMNICOM GROUP INC | $574,000 | – | 10,520 | +100.0% | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS | $570,000 | – | 10,339 | +100.0% | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $565,000 | – | 12,635 | +100.0% | 0.16% | – |
| CVS | New | CVS HEALTH CORP | $562,000 | – | 8,645 | +100.0% | 0.16% | – |
| PPC | New | PILGRIMS PRIDE CORP | $559,000 | – | 33,119 | +100.0% | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS CORP | $558,000 | – | 4,616 | +100.0% | 0.16% | – |
| KMI | New | KINDER MORGAN INC | $556,000 | – | 36,672 | +100.0% | 0.16% | – |
| D | New | DOMINION ENERGY | $554,000 | – | 6,826 | +100.0% | 0.16% | – |
| TPR | New | TAPESTRY INC | $549,000 | – | 41,313 | +100.0% | 0.16% | – |
| CAH | New | CARDINAL HEALTH INC | $547,000 | – | 10,480 | +100.0% | 0.16% | – |
| WMB | New | WILLIAMS COS INC | $547,000 | – | 28,783 | +100.0% | 0.16% | – |
| V | Sell | VISA INC | $539,000 | -26.3% | 2,788 | -38.6% | 0.15% | -66.7% |
| PPL | New | PPL CORP | $530,000 | – | 20,507 | +100.0% | 0.15% | – |
| DUK | New | DUKE ENERGY CORP | $532,000 | – | 6,665 | +100.0% | 0.15% | – |
| TAP | New | MOLSON COORS BEVERAGE COMPANYcl b | $522,000 | – | 15,199 | +100.0% | 0.15% | – |
| OKE | New | ONEOK INC NEW | $517,000 | – | 15,553 | +100.0% | 0.15% | – |
| SO | New | SOUTHERN CO | $516,000 | – | 9,952 | +100.0% | 0.15% | – |
| BIIB | New | BIOGEN INC | $518,000 | – | 1,935 | +100.0% | 0.15% | – |
| PFE | New | PFIZER INC | $492,000 | – | 15,058 | +100.0% | 0.14% | – |
| PG | New | PROCTER & GAMBLE CO | $423,000 | – | 3,541 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INC | $402,000 | – | 3,036 | +100.0% | 0.12% | – |
| NKE | New | NIKE INCcl b | $331,000 | – | 3,372 | +100.0% | 0.10% | – |
| MCO | Buy | MOODYS CORP | $326,000 | +49.5% | 1,185 | +15.2% | 0.09% | -32.6% |
| NVDA | New | NVIDIA CORP | $320,000 | – | 843 | +100.0% | 0.09% | – |
| ADBE | New | ADOBE INC | $293,000 | – | 674 | +100.0% | 0.08% | – |
| DIS | New | WALT DISNEY CO | $282,000 | – | 2,529 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO INC | $280,000 | – | 3,625 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $279,000 | – | 1,602 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO | $271,000 | – | 6,071 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX INC | $268,000 | – | 590 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORPclass a | $253,000 | – | 6,492 | +100.0% | 0.07% | – |
| LOW | Sell | LOWES COS INC | $253,000 | -63.2% | 1,870 | -76.6% | 0.07% | -83.4% |
| CRM | New | SALESFORCE COM INC | $237,000 | – | 1,264 | +100.0% | 0.07% | – |
| ABT | New | ABBOTT LABORATORIES | $231,000 | – | 2,529 | +100.0% | 0.07% | – |
| LLY | New | ELI LILLY & CO | $221,000 | – | 1,349 | +100.0% | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $214,000 | – | 590 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $201,000 | – | 347 | +100.0% | 0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -25,281 | -100.0% | -0.19% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -9,644 | -100.0% | -0.19% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -16,290 | -100.0% | -0.22% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -17,175 | -100.0% | -0.23% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -59,731 | -100.0% | -0.24% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -9,068 | -100.0% | -0.26% | – |
| MAR | Exit | MARRIOTT INTERNATIONALcl a | $0 | – | -5,602 | -100.0% | -0.27% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -27,539 | -100.0% | -0.28% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -17,276 | -100.0% | -0.28% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -9,422 | -100.0% | -0.29% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -61,988 | -100.0% | -0.30% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -16,819 | -100.0% | -0.30% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -21,833 | -100.0% | -0.31% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,302 | -100.0% | -0.31% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -14,045 | -100.0% | -0.32% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -9,168 | -100.0% | -0.32% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -36,320 | -100.0% | -0.32% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -7,632 | -100.0% | -0.33% | – |
| FCNCA | Exit | FIRST CITIZENS BCSHScl a | $0 | – | -1,584 | -100.0% | -0.33% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,039 | -100.0% | -0.34% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -15,292 | -100.0% | -0.34% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -11,323 | -100.0% | -0.35% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,957 | -100.0% | -0.35% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC | $0 | – | -6,188 | -100.0% | -0.36% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -17,454 | -100.0% | -0.36% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -31,610 | -100.0% | -0.36% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -6,462 | -100.0% | -0.36% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -8,937 | -100.0% | -0.36% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -15,175 | -100.0% | -0.37% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -1,932 | -100.0% | -0.37% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -119,109 | -100.0% | -0.37% | – |
| QRVO | Exit | QORVO INC | $0 | – | -7,291 | -100.0% | -0.37% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -7,972 | -100.0% | -0.38% | – |
| MAS | Exit | MASCO CORP | $0 | – | -17,651 | -100.0% | -0.39% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -2,513 | -100.0% | -0.40% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -12,466 | -100.0% | -0.40% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7,021 | -100.0% | -0.40% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,168 | -100.0% | -0.40% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -3,483 | -100.0% | -0.40% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,299 | -100.0% | -0.40% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,378 | -100.0% | -0.40% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -13,978 | -100.0% | -0.41% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -11,749 | -100.0% | -0.41% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -4,700 | -100.0% | -0.42% | – |
| AON | Exit | AON PLC | $0 | – | -4,079 | -100.0% | -0.43% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,789 | -100.0% | -0.44% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,935 | -100.0% | -0.44% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -834 | -100.0% | -0.45% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -9,957 | -100.0% | -0.45% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -12,510 | -100.0% | -0.45% | – |
| ETSY | Exit | ETSY INC | $0 | – | -19,172 | -100.0% | -0.47% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -9,429 | -100.0% | -0.47% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -9,115 | -100.0% | -0.49% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -8,622 | -100.0% | -0.50% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,935 | -100.0% | -0.50% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -88,356 | -100.0% | -0.51% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -132,535 | -100.0% | -0.52% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -7,649 | -100.0% | -0.69% | – |
| EMHY | Exit | ISHARES TRjp mrgn em hi bd | $0 | – | -38,351 | -100.0% | -0.93% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -40,199 | -100.0% | -1.22% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -90,064 | -100.0% | -2.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -60,267 | -100.0% | -2.94% | – |
| PSK | Exit | SPDR SER TRwells fg pfd etf | $0 | – | -121,122 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.