$602 Million is the total value of Redwood Investment Management, LLC's 243 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSAT | New | LEADERSHARES ALPHAFACTOR TACTICAL FOCUSED ETF | $91,496,000 | – | 3,101,383 | +100.0% | 15.20% | – |
| LSAF | Buy | LEADERSHARES ALPHAFACTOR US CORE EQUITY ETF | $62,843,000 | +76.0% | 2,196,537 | +53.7% | 10.44% | +17.9% |
| SQEW | Buy | LEADERSHARES EQUITY SKEW ETF | $30,859,000 | +104.6% | 965,774 | +78.4% | 5.13% | +37.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $24,402,000 | +1.1% | 206,462 | +0.9% | 4.05% | -32.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $19,892,000 | +8.8% | 300,476 | -17.7% | 3.30% | -27.1% |
| ACTV | New | LEADERSHARES ACTIVIST LEADER | $13,707,000 | – | 436,806 | +100.0% | 2.28% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $13,523,000 | -1.1% | 320,455 | -15.0% | 2.25% | -33.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $13,439,000 | +25.6% | 175,937 | -2.9% | 2.23% | -15.9% |
| LQD | Sell | ISHARES TRibox inv cp etf | $13,088,000 | +1.3% | 94,754 | -1.2% | 2.17% | -32.2% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $8,130,000 | +3.5% | 264,729 | +3.5% | 1.35% | -30.6% |
| AAPL | New | APPLE INC COM | $6,393,000 | – | 48,181 | +100.0% | 1.06% | – |
| VB | Buy | VANGUARD INDEX FDSsm cp etf | $4,598,000 | +66.1% | 23,616 | +31.2% | 0.76% | +11.2% |
| IJR | Buy | ISHARES TRcpre s7p scp etf | $4,560,000 | +72.9% | 49,618 | +32.1% | 0.76% | +15.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,516,000 | +960.1% | 82,227 | +868.2% | 0.75% | +607.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $4,375,000 | -4.9% | 117,675 | -5.9% | 0.73% | -36.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,270,000 | +54.0% | 35,050 | +33.1% | 0.71% | +3.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,261,000 | +53.8% | 113,170 | +32.9% | 0.71% | +3.1% |
| QCOM | Sell | QUALCOMM INC | $3,919,000 | +7.3% | 25,726 | -17.1% | 0.65% | -28.1% |
| V | Sell | VISA INC COM CL A | $3,823,000 | +1.5% | 17,477 | -7.2% | 0.64% | -32.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $3,653,000 | +15.3% | 39,856 | -11.3% | 0.61% | -22.8% |
| CAT | Sell | CATERPILLAR INC | $3,507,000 | +7.6% | 19,267 | -11.8% | 0.58% | -27.8% |
| VOO | New | VANGUARD INDEX FDS | $3,440,000 | – | 10,009 | +100.0% | 0.57% | – |
| ORCL | Sell | ORACLE CORP | $3,418,000 | -6.2% | 52,832 | -13.4% | 0.57% | -37.1% |
| HGV | Sell | HILTON GRAND VACATIONS INC COM | $3,295,000 | +32.6% | 105,117 | -11.3% | 0.55% | -11.2% |
| NTAP | Sell | NETAPP INC COM | $3,250,000 | +4.5% | 49,062 | -30.8% | 0.54% | -30.0% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $3,220,000 | -5.9% | 121,874 | -5.2% | 0.54% | -37.0% |
| MS | Sell | MORGAN STANLEY | $3,172,000 | -5.4% | 46,293 | -33.3% | 0.53% | -36.7% |
| MUR | Sell | MURPHY OIL CORP | $3,162,000 | +26.6% | 261,294 | -6.7% | 0.52% | -15.3% |
| CMI | Sell | CUMMINS INC COM | $3,144,000 | -8.6% | 13,844 | -15.0% | 0.52% | -38.9% |
| CMA | Sell | COMERICA INC COM | $3,088,000 | -0.3% | 55,278 | -31.8% | 0.51% | -33.2% |
| SNV | Sell | SYNOVUS FINL CORP | $3,054,000 | +22.0% | 94,350 | -20.2% | 0.51% | -18.4% |
| RF | Sell | REGIONS FINANCIAL CORP | $2,972,000 | +17.9% | 184,371 | -15.6% | 0.49% | -21.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,919,000 | +16.5% | 67,488 | -6.4% | 0.48% | -22.0% |
| HPQ | Sell | HP INC | $2,910,000 | +15.5% | 118,333 | -10.8% | 0.48% | -22.7% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $2,773,000 | +9.9% | 59,496 | -11.6% | 0.46% | -26.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,755,000 | +9.7% | 79,365 | -17.3% | 0.46% | -26.5% |
| UFS | Sell | DOMTAR CORP COM NEW | $2,712,000 | +8.1% | 85,692 | -10.3% | 0.45% | -27.5% |
| NRG | Sell | NRG ENERGY INC | $2,551,000 | -21.0% | 67,932 | -35.3% | 0.42% | -47.1% |
| KAR | Sell | KAR AUCTION SVCS INC COM | $2,547,000 | +0.8% | 136,863 | -22.0% | 0.42% | -32.5% |
| EXP | Sell | EAGLE MATLS INC COM | $2,542,000 | +0.5% | 25,086 | -14.4% | 0.42% | -32.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,525,000 | +0.3% | 396,346 | -15.6% | 0.42% | -33.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $2,524,000 | +0.3% | 54,168 | -12.1% | 0.42% | -32.9% |
| CE | Sell | CELANESE CORP DEL COM | $2,510,000 | -0.8% | 19,314 | -18.0% | 0.42% | -33.6% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,498,000 | – | 52,906 | +100.0% | 0.42% | – |
| FL | Sell | FOOT LOCKER INC COM | $2,437,000 | -3.1% | 60,273 | -20.8% | 0.40% | -35.1% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $2,400,000 | -5.8% | 30,303 | -15.6% | 0.40% | -36.9% |
| EVRG | Sell | EVERGY INC COM | $2,354,000 | -7.9% | 42,402 | -15.7% | 0.39% | -38.3% |
| MSFT | Sell | MICROSOFT CORP | $2,285,000 | -9.3% | 10,275 | -14.2% | 0.38% | -39.2% |
| NAVI | Sell | NAVIENT CORPORATION | $2,273,000 | -7.9% | 231,435 | -20.8% | 0.38% | -38.2% |
| XRX | Sell | XEROX HOLDINGS CORP COM NEW | $2,107,000 | +21.2% | 90,856 | -1.9% | 0.35% | -18.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,107,000 | +19.7% | 33,891 | -5.1% | 0.35% | -19.9% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,102,000 | +9.5% | 52,350 | -6.5% | 0.35% | -26.7% |
| HRB | Sell | H&R BLOCK INC | $2,098,000 | -34.3% | 132,312 | -32.5% | 0.35% | -56.0% |
| LKQ | Buy | LKQ CORP | $2,068,000 | +83.2% | 58,677 | +44.2% | 0.34% | +22.9% |
| NWL | Sell | NEWELL BRANDS INC | $2,023,000 | +13.7% | 95,289 | -8.1% | 0.34% | -24.0% |
| AMZN | Sell | AMAZON COM INC | $1,879,000 | +1.0% | 577 | -2.4% | 0.31% | -32.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,805,000 | +29.9% | 22,460 | +5.9% | 0.30% | -13.0% |
| SO | Buy | SOUTHERN CO | $1,741,000 | +150.1% | 28,334 | +120.8% | 0.29% | +67.1% |
| WBT | Sell | WELBILT INC | $1,643,000 | +44.6% | 124,448 | -32.5% | 0.27% | -3.2% |
| WU | Buy | WESTERN UN CO | $1,566,000 | +116.9% | 71,379 | +111.8% | 0.26% | +45.3% |
| HBI | Buy | HANESBRANDS INC | $1,544,000 | +144.3% | 105,927 | +164.1% | 0.26% | +63.1% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $1,507,000 | +33.8% | 72,196 | -9.1% | 0.25% | -10.4% |
| CLDR | Sell | CLOUDERA INC | $1,410,000 | +24.7% | 101,357 | -2.4% | 0.23% | -16.7% |
| MD | Sell | MEDNAX INC | $1,411,000 | +24.9% | 57,501 | -17.1% | 0.23% | -16.4% |
| INVA | Buy | INNOVIVA INC | $1,383,000 | +24.0% | 111,653 | +4.6% | 0.23% | -17.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,370,000 | +21.5% | 24,739 | -10.5% | 0.23% | -18.6% |
| TRN | Sell | TRINITY INDUSTRIES INC | $1,369,000 | -23.6% | 51,869 | -43.6% | 0.23% | -49.0% |
| ACIW | New | ACI WORLDWIDE INC | $1,367,000 | – | 35,583 | +100.0% | 0.23% | – |
| DK | Sell | DELEK US HOLDINGS INC | $1,357,000 | +21.2% | 84,421 | -16.1% | 0.22% | -19.1% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $1,324,000 | – | 76,469 | +100.0% | 0.22% | – |
| CNDT | Sell | CONDUENT INC | $1,325,000 | +19.0% | 276,139 | -21.1% | 0.22% | -20.3% |
| SLM | Sell | SLM CORP | $1,326,000 | +17.0% | 107,023 | -23.6% | 0.22% | -21.7% |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,307,000 | – | 40,205 | +100.0% | 0.22% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,302,000 | +16.9% | 81,212 | -9.5% | 0.22% | -21.7% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $1,275,000 | +12.7% | 65,678 | -11.3% | 0.21% | -24.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,262,000 | +129.5% | 5,444 | +110.9% | 0.21% | +54.4% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $1,259,000 | +10.9% | 20,604 | +4.4% | 0.21% | -25.9% |
| LNG | Sell | CHENIERE ENERGY INC | $1,257,000 | +11.5% | 20,947 | -14.0% | 0.21% | -25.4% |
| HHC | Sell | HOWARD HUGHES CORP | $1,251,000 | +10.3% | 15,851 | -19.5% | 0.21% | -26.0% |
| IVZ | New | INVESCO LTD | $1,244,000 | – | 71,352 | +100.0% | 0.21% | – |
| PRSP | Sell | PERSPECTA INC | $1,239,000 | +9.7% | 51,453 | -11.3% | 0.21% | -26.4% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $1,238,000 | +10.2% | 14,594 | +6.9% | 0.21% | -26.2% |
| GDOT | Sell | GREEN DOT CORPcl a | $1,234,000 | +8.2% | 22,110 | -1.9% | 0.20% | -27.6% |
| KKR | Sell | KKR & CO INC | $1,230,000 | +8.8% | 30,373 | -7.8% | 0.20% | -27.4% |
| UI | Buy | UBIQUITI INC | $1,222,000 | +72.4% | 4,387 | +3.1% | 0.20% | +15.3% |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,218,000 | +8.2% | 14,704 | -1.0% | 0.20% | -27.6% |
| VRTU | Buy | VIRTUSA CORP | $1,204,000 | +6.0% | 23,551 | +1.9% | 0.20% | -29.1% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $1,195,000 | +6.1% | 21,520 | -16.9% | 0.20% | -28.7% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,190,000 | +5.2% | 24,774 | +2.2% | 0.20% | -29.5% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES | $1,188,000 | +5.1% | 50,232 | -6.9% | 0.20% | -29.6% |
| TIF | Sell | TIFFANY & CO | $1,179,000 | +3.6% | 8,972 | -8.6% | 0.20% | -30.5% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP | $1,172,000 | +3.2% | 26,653 | +2.1% | 0.20% | -30.9% |
| BOX | Sell | BOX INCcl a | $1,136,000 | +0.8% | 62,946 | -3.1% | 0.19% | -32.5% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,126,000 | -0.2% | 98,876 | -21.2% | 0.19% | -33.2% |
| TEN | Sell | TENNECO INC-CLASS A | $1,122,000 | +1.0% | 105,826 | -33.9% | 0.19% | -32.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,053,000 | +11.2% | 4,951 | -13.9% | 0.18% | -25.5% |
| AMAT | New | APPLIED MATERIALS INC | $1,051,000 | – | 12,177 | +100.0% | 0.18% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,048,000 | +53.7% | 25,427 | +28.1% | 0.17% | +3.0% |
| ADBE | Buy | ADOBE INC | $1,048,000 | +237.0% | 2,096 | +230.6% | 0.17% | +126.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,047,000 | +34.2% | 2,947 | -7.5% | 0.17% | -9.8% |
| MRK | Buy | MERCK & CO | $1,043,000 | +374.1% | 12,749 | +381.1% | 0.17% | +214.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,037,000 | +49.2% | 12,530 | +35.2% | 0.17% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,030,000 | +18.3% | 17,528 | +19.8% | 0.17% | -20.8% |
| ABBV | Buy | ABBVIE INC COM | $1,027,000 | +41.7% | 9,582 | +15.8% | 0.17% | -5.0% |
| T | Sell | AT & T INC COM | $1,017,000 | -31.5% | 35,353 | -32.1% | 0.17% | -54.1% |
| BLK | New | BLACKROCK INC | $1,014,000 | – | 1,406 | +100.0% | 0.17% | – |
| EQH | Buy | EQUITABLE HOLDINGS INC | $1,007,000 | +46.4% | 39,350 | +4.3% | 0.17% | -2.3% |
| DVA | Sell | DAVITA INC | $988,000 | +23.5% | 8,412 | -9.9% | 0.16% | -17.2% |
| XLNX | Sell | XILINX INC | $981,000 | +28.2% | 6,922 | -5.7% | 0.16% | -14.2% |
| PFE | Buy | PFIZER INC | $982,000 | +21.4% | 26,679 | +21.0% | 0.16% | -18.9% |
| BRKR | New | BRUKER CORP | $979,000 | – | 18,080 | +100.0% | 0.16% | – |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $979,000 | +34.8% | 9,396 | -0.8% | 0.16% | -9.4% |
| PWR | Sell | QUANTA SERVICES INC | $974,000 | -1.0% | 13,526 | -27.3% | 0.16% | -33.6% |
| FE | Buy | FIRSTENERGY CORP | $971,000 | +56.9% | 31,710 | +47.2% | 0.16% | +4.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $957,000 | +0.7% | 5,833 | -12.4% | 0.16% | -32.6% |
| AN | Sell | AUTONATION INC | $959,000 | -6.0% | 13,739 | -28.7% | 0.16% | -37.2% |
| URI | Sell | UNITED RENTALS INC | $953,000 | +11.3% | 4,109 | -16.2% | 0.16% | -25.5% |
| CI | New | CIGNA CORP | $950,000 | – | 4,565 | +100.0% | 0.16% | – |
| GNTX | New | GENTEX CORP | $949,000 | – | 27,956 | +100.0% | 0.16% | – |
| GMED | New | GLOBUS MEDICAL INCcl a | $945,000 | – | 14,492 | +100.0% | 0.16% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $948,000 | – | 10,695 | +100.0% | 0.16% | – |
| KHC | Buy | KRAFT HEINZ CO | $936,000 | +65.7% | 27,014 | +43.2% | 0.16% | +10.7% |
| MMM | Buy | 3M CO | $934,000 | +33.6% | 5,341 | +22.4% | 0.16% | -10.4% |
| ITT | Sell | ITT INC | $935,000 | +27.6% | 12,134 | -2.2% | 0.16% | -14.8% |
| MO | Buy | ALTRIA GROUP INC | $932,000 | +50.8% | 22,732 | +42.1% | 0.16% | +1.3% |
| IRM | Buy | IRON MTN INC NEW | $932,000 | +71.0% | 31,626 | +55.5% | 0.16% | +14.8% |
| QRVO | New | QORVO INC | $936,000 | – | 5,629 | +100.0% | 0.16% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $929,000 | +39.5% | 12,989 | +12.2% | 0.15% | -6.7% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $913,000 | +15.1% | 7,852 | -8.9% | 0.15% | -22.8% |
| ILMN | New | ILLUMINA INC | $917,000 | – | 2,479 | +100.0% | 0.15% | – |
| FTNT | Buy | FORTINET INC | $916,000 | +46.6% | 6,168 | +16.3% | 0.15% | -1.9% |
| AMP | Sell | AMERIPRISE FINL INC COM | $908,000 | +21.4% | 4,671 | -3.8% | 0.15% | -18.8% |
| WAT | Sell | WATERS CORP | $909,000 | +14.8% | 3,675 | -9.1% | 0.15% | -23.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $904,000 | +52.2% | 76,267 | +20.3% | 0.15% | +2.0% |
| CSX | Sell | CSX CORP | $895,000 | +1.8% | 9,867 | -12.8% | 0.15% | -31.7% |
| ARW | Sell | ARROW ELECTRS INC | $896,000 | +6.4% | 9,213 | -13.9% | 0.15% | -28.7% |
| VOYA | New | VOYA FINANCIAL INC | $895,000 | – | 15,220 | +100.0% | 0.15% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $898,000 | +47.7% | 22,522 | +33.0% | 0.15% | -1.3% |
| MSCI | New | MSCI INC | $899,000 | – | 2,014 | +100.0% | 0.15% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $889,000 | – | 5,216 | +100.0% | 0.15% | – |
| OKE | Buy | ONEOK INC NEW | $892,000 | +54.9% | 23,236 | +4.7% | 0.15% | +3.5% |
| STT | New | STATE STREET CORP | $886,000 | – | 12,177 | +100.0% | 0.15% | – |
| GILD | Buy | GILEAD SCIENCES INC | $883,000 | +31.2% | 15,156 | +42.4% | 0.15% | -12.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $883,000 | +56.0% | 37,551 | +10.6% | 0.15% | +5.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $879,000 | – | 6,831 | +100.0% | 0.15% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $878,000 | – | 7,617 | +100.0% | 0.15% | – |
| GPC | New | GENUINE PARTS CO | $876,000 | – | 8,721 | +100.0% | 0.15% | – |
| DUK | Buy | DUKE ENERGY CORP | $879,000 | +18.5% | 9,596 | +14.5% | 0.15% | -20.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $879,000 | +11.7% | 5,806 | -5.4% | 0.15% | -25.1% |
| AMCR | Buy | Amcor PLCord | $878,000 | +44.4% | 74,558 | +35.5% | 0.15% | -3.3% |
| GD | New | GENERAL DYNAMICS CORP | $871,000 | – | 5,850 | +100.0% | 0.14% | – |
| CF | Buy | CF INDS HLDGS INC COM | $871,000 | +53.3% | 22,510 | +21.6% | 0.14% | +2.8% |
| DOW | Buy | DOW INC | $871,000 | +38.0% | 15,699 | +17.1% | 0.14% | -7.6% |
| FB | Sell | FACEBOOK INCcl a | $872,000 | +1.8% | 3,192 | -2.5% | 0.14% | -31.9% |
| FICO | New | FAIR ISAAC CORP | $873,000 | – | 1,709 | +100.0% | 0.14% | – |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $872,000 | +18.3% | 51,451 | -1.7% | 0.14% | -20.8% |
| HAS | Buy | HASBRO INC | $872,000 | +35.8% | 9,318 | +20.0% | 0.14% | -8.8% |
| LEG | Buy | LEGGETT & PLATT INC | $872,000 | +42.0% | 19,688 | +32.1% | 0.14% | -4.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $874,000 | -1.7% | 9,455 | -14.7% | 0.14% | -34.4% |
| TPX | Buy | TEMPUR SEALY INTL INC | $875,000 | -2.0% | 32,420 | +223.9% | 0.14% | -34.7% |
| UNP | Sell | UNION PACIFIC CORP | $874,000 | -13.0% | 4,197 | -17.8% | 0.14% | -41.8% |
| SLG | Buy | SL GREEN RLTY CORP | $864,000 | +42.8% | 14,495 | +11.0% | 0.14% | -4.0% |
| VLO | Buy | VALERO ENERGY CORP | $867,000 | +74.1% | 15,323 | +33.4% | 0.14% | +16.1% |
| PBCT | Buy | PEOPLES UNITED FINL INC | $865,000 | +45.6% | 66,906 | +16.1% | 0.14% | -2.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP | $861,000 | +20.4% | 6,842 | +16.5% | 0.14% | -19.2% |
| PRU | New | PRUDENTIAL FINL INC | $862,000 | – | 11,035 | +100.0% | 0.14% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $858,000 | +47.7% | 10,059 | +12.1% | 0.14% | -0.7% |
| EIX | Buy | EDISON INTL | $859,000 | +44.4% | 13,669 | +16.9% | 0.14% | -3.4% |
| GOOG | New | ALPHABET INCcl c | $862,000 | – | 492 | +100.0% | 0.14% | – |
| PRI | Buy | PRIMERICA INC | $858,000 | +21.4% | 6,403 | +2.5% | 0.14% | -18.3% |
| LB | New | L BRANDS INC | $853,000 | – | 22,928 | +100.0% | 0.14% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $855,000 | +11.0% | 4,018 | -4.5% | 0.14% | -25.7% |
| NSC | New | NORFOLK SOUTHERN CORP | $849,000 | – | 3,575 | +100.0% | 0.14% | – |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $840,000 | +6.7% | 17,101 | -8.3% | 0.14% | -28.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $845,000 | +7.4% | 7,054 | -8.6% | 0.14% | -28.2% |
| K | New | KELLOGG CO | $841,000 | – | 13,510 | +100.0% | 0.14% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $842,000 | +23.6% | 16,937 | +0.8% | 0.14% | -17.2% |
| MCK | Sell | MCKESSON CORP | $842,000 | +14.2% | 4,842 | -2.1% | 0.14% | -23.5% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $838,000 | +5.7% | 7,693 | -10.0% | 0.14% | -29.4% |
| OMC | Buy | OMNICOM GROUP INC | $839,000 | +51.2% | 13,446 | +20.0% | 0.14% | +0.7% |
| ECL | New | ECOLAB INC | $835,000 | – | 3,857 | +100.0% | 0.14% | – |
| PPL | Buy | PPL CORP | $837,000 | +39.0% | 29,683 | +34.2% | 0.14% | -6.7% |
| KMPR | New | KEMPER CORP | $837,000 | – | 10,891 | +100.0% | 0.14% | – |
| CAH | Buy | CARDINAL HEALTH INC COM | $830,000 | +47.4% | 15,505 | +29.2% | 0.14% | -1.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $822,000 | -6.6% | 4,030 | -11.5% | 0.14% | -37.2% |
| KMI | Buy | KINDER MORGAN INC | $826,000 | +44.4% | 60,431 | +30.2% | 0.14% | -3.5% |
| HUBB | New | HUBBELL INC | $821,000 | – | 5,235 | +100.0% | 0.14% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $804,000 | -8.9% | 3,940 | -19.3% | 0.13% | -38.8% |
| BIO | New | BIO-RAD LABORATORIEScl a | $805,000 | – | 1,381 | +100.0% | 0.13% | – |
| LOW | Sell | LOWE'S COS INC | $798,000 | -31.5% | 4,973 | -29.2% | 0.13% | -54.0% |
| GDDY | Sell | GODADDY INCcl a | $792,000 | +4.8% | 9,547 | -4.1% | 0.13% | -29.8% |
| WMB | Buy | WILLIAMS COS INC | $796,000 | +37.7% | 39,692 | +34.9% | 0.13% | -7.7% |
| HOLX | Sell | HOLOGIC INC | $787,000 | -9.0% | 10,804 | -17.0% | 0.13% | -39.1% |
| LUMN | Buy | CENTURYLINK INC COM | $783,000 | +38.3% | 80,340 | +43.2% | 0.13% | -7.1% |
| WRB | Sell | WR BERKLEY CORP | $784,000 | +0.5% | 11,807 | -7.4% | 0.13% | -32.6% |
| CERN | Sell | CERNER CORP | $783,000 | +1.3% | 9,977 | -6.7% | 0.13% | -32.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $777,000 | -0.9% | 3,982 | -8.1% | 0.13% | -33.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $769,000 | -14.3% | 1,163 | -19.1% | 0.13% | -42.6% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $771,000 | -6.1% | 5,725 | -12.5% | 0.13% | -37.3% |
| AMGN | New | AMGEN INC COM | $771,000 | – | 3,353 | +100.0% | 0.13% | – |
| VRSN | Buy | VERISIGN INC | $766,000 | +5.7% | 3,542 | +0.1% | 0.13% | -29.4% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $763,000 | -28.6% | 1,038 | -32.4% | 0.13% | -52.1% |
| FCN | New | FTI CONSULTING INC | $763,000 | – | 6,829 | +100.0% | 0.13% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $761,000 | -8.0% | 4,979 | -12.4% | 0.13% | -38.5% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGScl a | $754,000 | – | 8,654 | +100.0% | 0.12% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $755,000 | -13.9% | 7,933 | -18.1% | 0.12% | -42.7% |
| CACC | New | CREDIT ACCEPTANCE CORP | $739,000 | – | 2,136 | +100.0% | 0.12% | – |
| DG | New | DOLLAR GEN CORP NEW | $728,000 | – | 3,460 | +100.0% | 0.12% | – |
| GOOGL | Sell | ALPHABET INC CAP STKcap stk cl a | $720,000 | -11.7% | 411 | -26.1% | 0.12% | -40.6% |
| LII | New | LENNOX INTERNATIONAL INC | $724,000 | – | 2,644 | +100.0% | 0.12% | – |
| MAS | Sell | MASCO CORP | $718,000 | -11.2% | 13,063 | -11.0% | 0.12% | -40.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $718,000 | -5.8% | 34,534 | -5.6% | 0.12% | -37.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $716,000 | -10.2% | 1,582 | -8.4% | 0.12% | -39.9% |
| WHR | Sell | WHIRLPOOL CORP | $710,000 | -31.6% | 3,935 | -30.3% | 0.12% | -54.1% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $707,000 | -10.4% | 5,026 | -8.7% | 0.12% | -40.3% |
| KR | Buy | KROGER CO | $700,000 | -6.3% | 22,054 | +0.1% | 0.12% | -37.3% |
| EBAY | Sell | EBAY INC | $693,000 | -3.9% | 13,789 | -0.4% | 0.12% | -35.8% |
| CTXS | Buy | CITRIX SYSTEMS INC | $683,000 | +0.7% | 5,250 | +6.7% | 0.11% | -32.7% |
| PHM | New | PULTEGROUP INC | $672,000 | – | 15,577 | +100.0% | 0.11% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $666,000 | – | 1,379 | +100.0% | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $668,000 | – | 1,883 | +100.0% | 0.11% | – |
| BIIB | Sell | BIOGEN INC | $661,000 | -20.5% | 2,699 | -7.8% | 0.11% | -46.6% |
| SPGI | Sell | S&P GLOBAL INC | $660,000 | -18.2% | 2,009 | -10.2% | 0.11% | -45.0% |
| TOL | New | TOLL BROTHERS INC | $649,000 | – | 14,925 | +100.0% | 0.11% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $592,000 | -27.5% | 3,760 | -31.4% | 0.10% | -51.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $581,000 | +12.8% | 4,575 | -14.5% | 0.10% | -24.2% |
| PG | Sell | PROCTER & GAMBLE CO | $570,000 | -10.9% | 4,093 | -11.1% | 0.10% | -40.3% |
| DIS | Buy | DISNEY WALT CO | $557,000 | +133.1% | 3,077 | +59.8% | 0.09% | +57.6% |
| HD | Sell | HOME DEPOT INC | $515,000 | -15.8% | 1,937 | -12.1% | 0.09% | -43.4% |
| NVDA | Sell | NVIDIA CORP | $445,000 | -5.7% | 852 | -2.4% | 0.07% | -36.8% |
| MA | Sell | MASTERCARD INCcl a | $435,000 | -33.8% | 1,220 | -37.2% | 0.07% | -55.8% |
| CSTM | New | CONSTELLIUM SE | $396,000 | – | 28,321 | +100.0% | 0.07% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $376,000 | +15.7% | 1,607 | -2.5% | 0.06% | -23.5% |
| WMT | Sell | WALMART INC | $335,000 | -20.6% | 2,323 | -23.1% | 0.06% | -46.7% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $330,000 | – | 14,032 | +100.0% | 0.06% | – |
| NFLX | Sell | NETFLIX COM INC | $304,000 | +5.6% | 562 | -2.4% | 0.05% | -28.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $271,000 | -43.2% | 772 | -49.6% | 0.04% | -61.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $254,000 | +3.3% | 545 | -2.3% | 0.04% | -31.1% |
| AVGO | Sell | BROADCOM INC COM | $240,000 | +17.1% | 549 | -2.3% | 0.04% | -21.6% |
| BAC | Sell | BANK OF AMERICA CORP | $221,000 | -0.9% | 7,283 | -21.5% | 0.04% | -32.7% |
| CRM | Sell | SALESFORCE COM INC | $219,000 | -13.4% | 982 | -2.5% | 0.04% | -42.9% |
| AMBC | New | AMBAC FINL GROUP INC | $216,000 | – | 14,015 | +100.0% | 0.04% | – |
| CMCSA | Sell | COMCAST CORPcl a | $206,000 | -7.6% | 3,940 | -18.2% | 0.03% | -38.2% |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -871 | -100.0% | -0.05% | – |
| MCO | Exit | MOODYS CORP COM | $0 | – | -933 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,541 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,884 | -100.0% | -0.09% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,092 | -100.0% | -0.15% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,828 | -100.0% | -0.16% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -18,076 | -100.0% | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -11,164 | -100.0% | -0.16% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -11,391 | -100.0% | -0.17% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -13,418 | -100.0% | -0.17% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -19,768 | -100.0% | -0.17% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,931 | -100.0% | -0.17% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,324 | -100.0% | -0.18% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,182 | -100.0% | -0.18% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -7,202 | -100.0% | -0.18% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -8,306 | -100.0% | -0.18% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -37,761 | -100.0% | -0.18% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -2,845 | -100.0% | -0.18% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3,741 | -100.0% | -0.18% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -12,401 | -100.0% | -0.18% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,827 | -100.0% | -0.18% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -14,719 | -100.0% | -0.18% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -6,050 | -100.0% | -0.18% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -34,245 | -100.0% | -0.18% | – |
| WEN | Exit | WENDYS CO | $0 | – | -33,418 | -100.0% | -0.18% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -12,205 | -100.0% | -0.19% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,826 | -100.0% | -0.19% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -8,712 | -100.0% | -0.19% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -458 | -100.0% | -0.19% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -9,869 | -100.0% | -0.20% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -12,635 | -100.0% | -0.20% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -9,526 | -100.0% | -0.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,068 | -100.0% | -0.20% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -32,381 | -100.0% | -0.21% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -1,988 | -100.0% | -0.21% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -9,927 | -100.0% | -0.21% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,614 | -100.0% | -0.21% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICEScl b | $0 | – | -7,992 | -100.0% | -0.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -16,641 | -100.0% | -0.21% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,024 | -100.0% | -0.24% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP | $0 | – | -119,874 | -100.0% | -0.29% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -33,204 | -100.0% | -0.41% | – |
| Exit | APPLE INC | $0 | – | -52,719 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.