$612 Million is the total value of Redwood Investment Management, LLC's 250 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSAT | Buy | LEADERSHARES ALPHAFACT TACT | $32,485,000 | +24.6% | 937,103 | +17.3% | 5.31% | +7.3% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUEs&p 600 smcp val | $30,582,000 | +60.0% | 356,810 | +53.0% | 5.00% | +37.8% |
| LSAF | Buy | LEADERSHARES ALPHAFACTOR US | $30,240,000 | +23.6% | 924,142 | +17.6% | 4.94% | +6.4% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTs&p 600 smcp grw | $23,652,000 | +58.9% | 266,438 | +53.7% | 3.87% | +36.9% |
| SQEW | Buy | LEADERSHARES EQUITY SKEW ETF | $22,641,000 | +33.6% | 611,171 | +27.7% | 3.70% | +15.0% |
| DYLD | New | TWO ROADS SHARED TRleadershares dy | $20,974,000 | – | 834,458 | +100.0% | 3.43% | – |
| ACTV | Buy | LEADERSHARES ACTIVIST LEADER | $16,621,000 | +20.5% | 427,614 | +11.1% | 2.72% | +3.8% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $14,960,000 | – | 362,224 | +100.0% | 2.45% | – |
| AGG | Sell | ISHARES CORE US AGGREGATEcore us aggbd et | $7,061,000 | -69.8% | 61,225 | -70.2% | 1.15% | -74.0% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAibox inv cp etf | $6,775,000 | -44.7% | 50,428 | -46.5% | 1.11% | -52.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFftse dev mkt etf | $5,746,000 | +110.5% | 111,522 | +100.6% | 0.94% | +81.3% |
| VOO | Buy | VANGUARD S&P 500 ETF | $5,604,000 | +44.6% | 14,218 | +33.7% | 0.92% | +24.5% |
| IJR | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $5,606,000 | +4.1% | 49,618 | 0.0% | 0.92% | -10.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $5,549,000 | +31.1% | 19,966 | +20.5% | 0.91% | +12.8% |
| VB | VANGUARD SMALL-CAP ETFsm cp etf | $5,320,000 | +5.2% | 23,616 | 0.0% | 0.87% | -9.4% | |
| XRX | Sell | XEROX HOLDINGS CORP | $5,027,000 | -4.9% | 213,988 | -1.8% | 0.82% | -18.1% |
| ORCL | Buy | ORACLE CORP | $4,937,000 | +27.4% | 63,422 | +14.3% | 0.81% | +9.6% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $4,910,000 | – | 20,776 | +100.0% | 0.80% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $4,849,000 | +26.7% | 19,483 | +17.9% | 0.79% | +9.2% |
| DG | Buy | DOLLAR GENERAL CORP | $4,828,000 | +24.7% | 22,311 | +16.5% | 0.79% | +7.3% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $4,806,000 | +28.5% | 140,530 | +12.4% | 0.79% | +10.7% |
| ATUS | Buy | ALTICE USA INCcl a | $4,804,000 | +25.7% | 140,725 | +19.7% | 0.78% | +8.1% |
| AAPL | Buy | APPLE INC | $4,791,000 | +24.7% | 34,978 | +11.1% | 0.78% | +7.3% |
| VSS | VANGUARD FTSE ALL WO X-US SCftse smcap etf | $4,783,000 | +6.3% | 35,050 | 0.0% | 0.78% | -8.4% | |
| ARW | Buy | ARROW ELECTRONICS INC | $4,741,000 | +23.4% | 41,651 | +20.2% | 0.78% | +6.3% |
| SCHC | SCHWAB INTL SMALL-CAP EQUITYemrg mkteq etf | $4,708,000 | +5.5% | 113,170 | 0.0% | 0.77% | -9.1% | |
| AMGN | Buy | AMGEN INC | $4,598,000 | +18.3% | 18,864 | +19.9% | 0.75% | +1.9% |
| HPQ | Buy | HP INC | $4,439,000 | +14.4% | 147,051 | +20.4% | 0.73% | -1.4% |
| GNTX | Buy | GENTEX CORP | $4,281,000 | +11.5% | 129,372 | +19.8% | 0.70% | -4.0% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKportfolio emg mk | $4,157,000 | -46.8% | 91,367 | -48.8% | 0.68% | -54.1% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,796,000 | +0.3% | 67,006 | -6.4% | 0.62% | -13.6% |
| NKE | Buy | NIKE INC -CL Bcl b | $3,644,000 | +20.1% | 23,586 | +3.3% | 0.60% | +3.5% |
| ALL | Buy | ALLSTATE CORP | $3,647,000 | +22.9% | 27,959 | +8.2% | 0.60% | +5.7% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $3,588,000 | +22.7% | 28,771 | +11.8% | 0.59% | +5.8% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $3,576,000 | +21.8% | 546,794 | +13.1% | 0.58% | +4.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $3,580,000 | +19.6% | 23,183 | +11.1% | 0.58% | +3.0% |
| VRSN | Buy | VERISIGN INC | $3,574,000 | +18.9% | 15,698 | +3.8% | 0.58% | +2.3% |
| AFL | Buy | AFLAC INC | $3,574,000 | +19.4% | 66,612 | +13.9% | 0.58% | +2.8% |
| HRB | Buy | H&R BLOCK INC | $3,565,000 | +18.5% | 151,845 | +10.0% | 0.58% | +2.1% |
| RHI | Buy | ROBERT HALF INTL INC | $3,561,000 | +19.1% | 40,029 | +4.6% | 0.58% | +2.6% |
| BDN | Buy | BRANDYWINE REALTY TRUSTsh ben int new | $3,552,000 | +21.8% | 259,054 | +13.0% | 0.58% | +4.9% |
| SLG | Sell | SL GREEN REALTY CORP | $3,549,000 | -8.4% | 44,360 | -20.1% | 0.58% | -21.2% |
| THG | Buy | HANOVER INSURANCE GROUP INC | $3,515,000 | +18.9% | 25,911 | +13.5% | 0.58% | +2.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,511,000 | +17.3% | 16,245 | +10.0% | 0.57% | +1.1% |
| KR | Buy | KROGER CO | $3,488,000 | +20.7% | 91,059 | +12.9% | 0.57% | +3.8% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $3,438,000 | +15.5% | 55,476 | +13.5% | 0.56% | -0.5% |
| AGNC | Buy | AGNC INVESTMENT CORP | $3,399,000 | +15.3% | 201,267 | +13.7% | 0.56% | -0.7% |
| ACI | Buy | ALBERTSONS COS INC | $3,381,000 | +17.6% | 171,954 | +13.4% | 0.55% | +1.3% |
| INTC | Buy | INTEL CORP | $3,273,000 | +2.6% | 58,292 | +16.3% | 0.54% | -11.7% |
| MSFT | Sell | MICROSOFT CORP | $3,197,000 | -5.0% | 11,801 | -17.4% | 0.52% | -18.2% |
| LKQ | Buy | LKQ CORP | $3,035,000 | +32.8% | 61,661 | +14.2% | 0.50% | +14.3% |
| ACM | Buy | AECOM | $2,915,000 | +28.3% | 46,043 | +29.9% | 0.48% | +10.7% |
| TRN | Buy | TRINITY INDUSTRIES INC | $2,884,000 | +25.2% | 107,239 | +31.7% | 0.47% | +7.8% |
| NWL | Buy | NEWELL BRANDS INC | $2,868,000 | +14.1% | 104,404 | +11.2% | 0.47% | -1.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,849,000 | +25.7% | 71,016 | +36.6% | 0.47% | +8.4% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTprtflo s&p500 gw | $2,472,000 | -30.2% | 39,257 | -37.5% | 0.40% | -39.9% |
| GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $2,359,000 | +32.4% | 966 | +11.8% | 0.39% | +14.2% |
| AMZN | AMAZON COM INC | $2,071,000 | +11.2% | 602 | 0.0% | 0.34% | -4.2% | |
| GDOT | Buy | GREEN DOT CORP-CLASS Acl a | $2,056,000 | +42.3% | 43,877 | +39.0% | 0.34% | +22.6% |
| SLM | Buy | SLM CORP | $1,835,000 | +27.8% | 87,640 | +9.7% | 0.30% | +9.9% |
| BIDU | BAIDU INC - SPON ADRspon adr rep a | $1,820,000 | -6.3% | 8,928 | 0.0% | 0.30% | -19.2% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,819,000 | +23.1% | 141,355 | +7.0% | 0.30% | +5.7% |
| CLDR | Sell | CLOUDERA INC | $1,813,000 | +24.0% | 114,316 | -4.8% | 0.30% | +6.5% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $1,803,000 | +23.9% | 27,882 | +14.8% | 0.30% | +6.9% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,802,000 | +23.3% | 85,308 | +17.9% | 0.30% | +6.1% |
| LNG | Buy | CHENIERE ENERGY INC | $1,794,000 | +24.3% | 20,679 | +3.2% | 0.29% | +6.9% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,793,000 | +24.5% | 46,212 | -1.0% | 0.29% | +7.3% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $1,784,000 | +20.9% | 17,079 | +2.3% | 0.29% | +4.3% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP | $1,788,000 | +23.6% | 40,185 | +22.3% | 0.29% | +6.2% |
| INVA | Buy | INNOVIVA INC | $1,784,000 | +22.6% | 133,006 | +9.3% | 0.29% | +5.8% |
| BOX | Buy | BOX INCcl a | $1,785,000 | +23.7% | 69,850 | +11.2% | 0.29% | +6.6% |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,778,000 | +23.1% | 18,870 | +21.9% | 0.29% | +6.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,771,000 | +31.5% | 13,129 | +31.4% | 0.29% | +13.3% |
| CNDT | Buy | CONDUENT INC | $1,766,000 | +25.2% | 235,508 | +11.1% | 0.29% | +7.8% |
| DK | Buy | DELEK US HOLDINGS INC | $1,763,000 | +21.3% | 81,535 | +22.1% | 0.29% | +4.3% |
| KKR | Buy | KKR & CO INC | $1,751,000 | +22.2% | 29,564 | +0.5% | 0.29% | +5.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,747,000 | +23.9% | 55,858 | +5.5% | 0.29% | +6.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,734,000 | +17.4% | 22,187 | -3.1% | 0.28% | +1.1% |
| WBT | Sell | WELBILT INC | $1,713,000 | +16.9% | 73,999 | -17.9% | 0.28% | +0.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,708,000 | +17.9% | 45,976 | +20.7% | 0.28% | +1.5% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES | $1,686,000 | +18.8% | 72,469 | +25.3% | 0.28% | +2.6% |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,672,000 | – | 16,721 | +100.0% | 0.27% | – |
| IVZ | Buy | INVESCO LTD | $1,673,000 | +14.7% | 62,576 | +7.6% | 0.27% | -1.4% |
| MD | Sell | MEDNAX INC | $1,649,000 | +13.8% | 54,708 | -3.9% | 0.27% | -1.8% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $1,645,000 | +14.7% | 25,533 | +15.8% | 0.27% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,643,000 | +42.0% | 26,040 | +25.3% | 0.27% | +22.3% |
| HHC | Buy | HOWARD HUGHES CORP | $1,639,000 | +13.3% | 16,817 | +10.5% | 0.27% | -2.5% |
| AVGO | Buy | BROADCOM INC | $1,628,000 | +324.0% | 3,415 | +312.4% | 0.27% | +264.4% |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,623,000 | +9.7% | 55,370 | +18.8% | 0.26% | -5.7% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS | $1,619,000 | -33.7% | 18,417 | -42.4% | 0.26% | -42.9% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $1,612,000 | +11.9% | 65,335 | +14.1% | 0.26% | -3.3% |
| THS | Buy | TREEHOUSE FOODS INC | $1,597,000 | +12.3% | 35,879 | +31.8% | 0.26% | -3.3% |
| EHTH | Buy | EHEALTH INC | $1,574,000 | +7.9% | 26,960 | +34.4% | 0.26% | -7.2% |
| WMT | Buy | WALMART INC | $1,502,000 | +48.6% | 10,652 | +42.6% | 0.25% | +28.1% |
| PFE | Buy | PFIZER INC | $1,485,000 | +27.0% | 37,934 | +17.4% | 0.24% | +9.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,480,000 | +26.9% | 26,416 | +31.5% | 0.24% | +9.5% |
| CVX | Buy | CHEVRON CORP | $1,469,000 | +27.9% | 14,021 | +27.9% | 0.24% | +10.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,467,000 | +53.1% | 3,865 | +31.9% | 0.24% | +31.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,423,000 | +31.0% | 14,354 | +17.3% | 0.23% | +13.1% |
| T | Buy | AT&T INC | $1,427,000 | +22.3% | 49,572 | +28.3% | 0.23% | +5.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,420,000 | +44.0% | 6,472 | +41.9% | 0.23% | +24.1% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,387,000 | +23.2% | 9,464 | +11.9% | 0.23% | +6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,383,000 | +19.7% | 8,890 | +17.0% | 0.23% | +3.2% |
| MRK | Buy | MERCK & CO INC | $1,356,000 | +28.3% | 17,437 | +27.2% | 0.22% | +10.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,353,000 | +31.0% | 19,653 | +23.0% | 0.22% | +12.8% |
| SEE | Buy | SEALED AIR CORP | $1,352,000 | +55.4% | 22,824 | +20.2% | 0.22% | +33.9% |
| IT | Buy | GARTNER INC | $1,351,000 | +55.5% | 5,578 | +17.1% | 0.22% | +33.9% |
| MSCI | Buy | MSCI INC | $1,324,000 | +54.3% | 2,483 | +21.1% | 0.22% | +32.5% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $1,324,000 | +52.4% | 956 | +27.1% | 0.22% | +30.9% |
| EBAY | Buy | EBAY INC | $1,323,000 | +55.3% | 18,846 | +35.4% | 0.22% | +33.3% |
| VVV | Buy | VALVOLINE INC | $1,322,000 | +53.7% | 40,729 | +23.5% | 0.22% | +32.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,324,000 | +22.4% | 15,520 | +10.9% | 0.22% | +5.4% |
| BRKR | Buy | BRUKER CORP | $1,321,000 | +51.0% | 17,387 | +27.7% | 0.22% | +30.1% |
| UNP | Buy | UNION PACIFIC CORP | $1,313,000 | +40.7% | 5,972 | +41.1% | 0.22% | +21.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $1,317,000 | +54.6% | 1,825 | +32.2% | 0.22% | +32.7% |
| LRCX | Buy | LAM RESEARCH CORP | $1,309,000 | +51.7% | 2,011 | +38.8% | 0.21% | +30.5% |
| MMM | Buy | 3M CO | $1,312,000 | +18.7% | 6,603 | +15.1% | 0.21% | +1.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,310,000 | +51.8% | 8,860 | +30.3% | 0.21% | +30.5% |
| QRVO | Buy | QORVO INC | $1,302,000 | +50.5% | 6,653 | +40.4% | 0.21% | +29.9% |
| MA | Sell | MASTERCARD INCcl a | $1,302,000 | -28.9% | 3,567 | -30.6% | 0.21% | -38.6% |
| LOW | Buy | LOWE'S COS INC | $1,303,000 | +44.9% | 6,715 | +41.6% | 0.21% | +24.6% |
| QRTEA | Buy | QURATE RETAIL INC-SERIES A | $1,299,000 | +55.2% | 99,221 | +39.4% | 0.21% | +33.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,299,000 | +49.7% | 2,294 | +34.0% | 0.21% | +28.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,296,000 | +48.6% | 4,575 | +38.5% | 0.21% | +27.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,291,000 | +49.1% | 8,727 | +40.8% | 0.21% | +28.7% |
| DVA | Buy | DAVITA INC | $1,291,000 | +49.2% | 10,716 | +33.5% | 0.21% | +28.7% |
| AOS | New | SMITH A O CORP | $1,291,000 | – | 17,916 | +100.0% | 0.21% | – |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $1,283,000 | +49.7% | 32,739 | +39.4% | 0.21% | +28.8% |
| OC | Buy | OWENS CORNING | $1,280,000 | +47.5% | 13,070 | +38.7% | 0.21% | +26.7% |
| CDW | Buy | CDW CORP | $1,278,000 | +46.6% | 7,316 | +39.0% | 0.21% | +25.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $1,276,000 | +46.3% | 5,029 | +38.6% | 0.21% | +25.9% |
| OKE | Buy | ONEOK INC | $1,270,000 | +20.8% | 22,830 | +10.1% | 0.21% | +4.0% |
| MO | Buy | ALTRIA GROUP INC | $1,272,000 | +8.7% | 26,677 | +16.7% | 0.21% | -6.3% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $1,268,000 | +32.6% | 9,718 | +15.7% | 0.21% | +13.7% |
| GWW | Buy | WW GRAINGER INC | $1,265,000 | +44.4% | 2,887 | +31.6% | 0.21% | +24.7% |
| WMB | Buy | WILLIAMS COS INC | $1,257,000 | +27.7% | 47,350 | +14.0% | 0.20% | +9.6% |
| ABBV | Buy | ABBVIE INC | $1,255,000 | +27.5% | 11,145 | +22.5% | 0.20% | +9.6% |
| PHM | Buy | PULTEGROUP INC | $1,252,000 | +44.4% | 22,942 | +38.8% | 0.20% | +24.2% |
| MET | Buy | METLIFE INC | $1,254,000 | +40.3% | 20,957 | +41.5% | 0.20% | +20.6% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $1,245,000 | +332.3% | 4,569 | +290.8% | 0.20% | +270.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,245,000 | +24.0% | 45,528 | +14.9% | 0.20% | +6.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,245,000 | +16.6% | 3,291 | +13.8% | 0.20% | +0.5% |
| EIX | Buy | EDISON INTERNATIONAL | $1,248,000 | +26.3% | 21,590 | +28.1% | 0.20% | +8.5% |
| KMI | Buy | KINDER MORGAN INC | $1,244,000 | +16.5% | 68,223 | +6.4% | 0.20% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,242,000 | +43.9% | 21,476 | +40.8% | 0.20% | +23.8% |
| VFC | New | VF CORP | $1,240,000 | – | 15,115 | +100.0% | 0.20% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,238,000 | +38.8% | 4,666 | +39.9% | 0.20% | +19.5% |
| D | Buy | DOMINION ENERGY INC | $1,236,000 | +16.4% | 16,806 | +20.2% | 0.20% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,235,000 | +13.0% | 23,480 | +17.9% | 0.20% | -2.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,237,000 | +16.3% | 6,570 | +12.1% | 0.20% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH | $1,237,000 | +3.7% | 10,651 | 0.0% | 0.20% | -11.0% | |
| AN | New | AUTONATION INC | $1,235,000 | – | 13,031 | +100.0% | 0.20% | – |
| CE | Buy | CELANESE CORP | $1,229,000 | +43.1% | 8,107 | +40.7% | 0.20% | +23.3% |
| V | Buy | VISA INC-CLASS A SHARES | $1,228,000 | +16.2% | 5,253 | +5.2% | 0.20% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,221,000 | +11.3% | 21,382 | +18.4% | 0.20% | -3.8% |
| BBY | Buy | BEST BUY CO INC | $1,223,000 | +40.9% | 10,639 | +40.8% | 0.20% | +21.2% |
| SO | New | SOUTHERN CO | $1,215,000 | – | 20,087 | +100.0% | 0.20% | – |
| KLAC | Buy | KLA CORP | $1,215,000 | +39.5% | 3,749 | +41.7% | 0.20% | +20.6% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $1,213,000 | +41.0% | 6,312 | +41.1% | 0.20% | +21.5% |
| FB | FACEBOOK INCcl a | $1,210,000 | +18.0% | 3,479 | 0.0% | 0.20% | +1.5% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,209,000 | +20.2% | 11,802 | +6.9% | 0.20% | +3.7% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $1,211,000 | +41.8% | 14,235 | +41.7% | 0.20% | +22.2% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $1,212,000 | +40.9% | 66,813 | +41.1% | 0.20% | +21.5% |
| MAS | Buy | MASCO CORP | $1,207,000 | +38.9% | 20,495 | +41.2% | 0.20% | +19.4% |
| LEN | Buy | LENNAR CORPcl a | $1,197,000 | +38.5% | 12,052 | +40.9% | 0.20% | +19.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,200,000 | +39.2% | 28,920 | +41.1% | 0.20% | +19.5% |
| VNO | Buy | VORNADO REALTY TRUSTsh ben int | $1,190,000 | +20.8% | 25,503 | +17.5% | 0.20% | +4.3% |
| FCN | Buy | FTI CONSULTING INC | $1,193,000 | +37.3% | 8,732 | +40.8% | 0.20% | +18.2% |
| SNA | Buy | SNAP-ON INC | $1,184,000 | +35.8% | 5,297 | +40.2% | 0.19% | +16.9% |
| FE | Buy | FIRSTENERGY CORP | $1,184,000 | +22.2% | 31,815 | +13.8% | 0.19% | +5.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,184,000 | +38.2% | 13,888 | +41.1% | 0.19% | +19.0% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $1,188,000 | +37.5% | 12,686 | +40.1% | 0.19% | +18.3% |
| HAS | Buy | HASBRO INC | $1,186,000 | +22.4% | 12,551 | +24.6% | 0.19% | +5.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,180,000 | +15.8% | 86,850 | +13.8% | 0.19% | 0.0% |
| O | New | REALTY INCOME CORP | $1,179,000 | – | 17,661 | +100.0% | 0.19% | – |
| K | Buy | KELLOGG CO | $1,173,000 | +16.4% | 18,237 | +14.5% | 0.19% | +0.5% |
| FAST | Buy | FASTENAL CO | $1,174,000 | +15.3% | 22,570 | +11.5% | 0.19% | -0.5% |
| IRM | Buy | IRON MOUNTAIN INC | $1,173,000 | +16.5% | 27,711 | +1.8% | 0.19% | +0.5% |
| TFX | Buy | TELEFLEX INC | $1,170,000 | +35.3% | 2,912 | +39.7% | 0.19% | +16.5% |
| AMCR | Buy | AMCOR PLCord | $1,171,000 | +20.7% | 102,185 | +23.0% | 0.19% | +3.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,171,000 | +15.8% | 19,101 | +2.1% | 0.19% | -0.5% |
| OMC | Buy | OMNICOM GROUP | $1,171,000 | +16.1% | 14,642 | +7.6% | 0.19% | -0.5% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $1,167,000 | +10.5% | 35,908 | -0.7% | 0.19% | -4.5% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATIONcl a | $1,157,000 | +32.7% | 25,445 | +40.3% | 0.19% | +13.9% |
| PPL | Buy | PPL CORP | $1,155,000 | +14.7% | 41,307 | +18.3% | 0.19% | -1.0% |
| HBI | Buy | HANESBRANDS INC | $1,152,000 | +10.5% | 61,723 | +16.4% | 0.19% | -5.1% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $1,150,000 | +32.0% | 37,774 | +41.5% | 0.19% | +13.9% |
| LEG | Buy | LEGGETT & PLATT INC | $1,136,000 | +14.3% | 21,922 | +0.7% | 0.19% | -1.6% |
| CLX | Buy | CLOROX COMPANY | $1,133,000 | +32.5% | 6,297 | +41.3% | 0.18% | +14.2% |
| WU | Buy | WESTERN UNION CO | $1,126,000 | +14.9% | 49,014 | +23.3% | 0.18% | -1.1% |
| KHC | Buy | KRAFT HEINZ CO | $1,122,000 | +11.2% | 27,507 | +9.0% | 0.18% | -4.7% |
| DOW | Buy | DOW INC | $1,116,000 | +12.8% | 17,640 | +14.0% | 0.18% | -3.2% |
| HOLX | Buy | HOLOGIC INC | $1,100,000 | +26.9% | 16,492 | +41.4% | 0.18% | +9.1% |
| LYB | Buy | LYONDELLBASELL INDU | $1,097,000 | +16.7% | 10,660 | +18.0% | 0.18% | +0.6% |
| PKG | New | PACKAGING CORP OF AMERICA | $1,096,000 | – | 8,096 | +100.0% | 0.18% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $1,094,000 | – | 75,057 | +100.0% | 0.18% | – |
| WSM | Buy | WILLIAMS-SONOMA INC | $1,069,000 | +25.6% | 6,699 | +40.5% | 0.18% | +8.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $1,020,000 | +18.7% | 8,699 | +42.1% | 0.17% | +2.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $963,000 | +10.8% | 5,018 | +41.5% | 0.16% | -4.8% |
| DISCA | Buy | DISCOVERY INC - A | $869,000 | +0.5% | 28,331 | +42.3% | 0.14% | -13.4% |
| TS | TENARIS SA-ADRsponsored adr | $843,000 | -3.4% | 38,495 | 0.0% | 0.14% | -16.9% | |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS Acl a | $840,000 | -2.9% | 30,406 | +9.2% | 0.14% | -16.5% |
| BAC | Buy | BANK OF AMERICA CORP | $813,000 | +27.4% | 19,719 | +19.6% | 0.13% | +9.9% |
| NVDA | NVIDIA CORP | $804,000 | +49.7% | 1,005 | 0.0% | 0.13% | +28.4% | |
| NVO | NOVO-NORDISK A/S-SPONS ADRadr | $798,000 | +24.3% | 9,523 | 0.0% | 0.13% | +6.6% | |
| ATSG | AIR TRANSPORT SERVICES GROUP | $786,000 | -20.6% | 33,818 | 0.0% | 0.13% | -31.9% | |
| DIS | Buy | WALT DISNEY CO | $736,000 | +16.8% | 4,187 | +22.7% | 0.12% | 0.0% |
| RDSA | ROYAL DUTCH SHELL-SPON ADR-Aspons adr a | $687,000 | +3.0% | 17,008 | 0.0% | 0.11% | -11.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $653,000 | +19.8% | 3,964 | +19.4% | 0.11% | +3.9% |
| NVS | NOVARTIS AG-SPONSORED ADRsponsored adr | $649,000 | +6.7% | 7,117 | 0.0% | 0.11% | -7.8% | |
| FMS | FRESENIUS MEDICAL CARE-ADRsponsored adr | $625,000 | +12.8% | 15,026 | 0.0% | 0.10% | -2.9% | |
| TLK | TELKOM INDONESIA PERSERO-ADRsponsored adr | $579,000 | -8.4% | 26,732 | 0.0% | 0.10% | -20.8% | |
| PYPL | PAYPAL HOLDINGS INC | $561,000 | +20.1% | 1,924 | 0.0% | 0.09% | +3.4% | |
| CSTM | Buy | CONSTELLIUM SE | $558,000 | +29.5% | 29,446 | +0.3% | 0.09% | +11.0% |
| LFC | CHINA LIFE INSURANCE CO-ADRspon adr rep h | $558,000 | -4.3% | 56,037 | 0.0% | 0.09% | -18.0% | |
| HD | Buy | HOME DEPOT INC | $548,000 | +13.0% | 1,719 | +8.1% | 0.09% | -2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $507,000 | -49.5% | 1,267 | -53.0% | 0.08% | -56.3% |
| ADBE | ADOBE Inc | $463,000 | +23.1% | 790 | 0.0% | 0.08% | +7.0% | |
| NFLX | NETFLIX INC | $374,000 | +1.4% | 708 | 0.0% | 0.06% | -12.9% | |
| MMC | Sell | MARSH & MCLENNAN COS | $366,000 | -58.9% | 2,599 | -64.6% | 0.06% | -64.5% |
| TDC | Sell | TERADATA CORP | $367,000 | -57.2% | 7,352 | -66.9% | 0.06% | -63.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $361,000 | +10.7% | 715 | 0.0% | 0.06% | -4.8% | |
| TWLO | Sell | TWILIO INCcl a | $346,000 | -59.6% | 879 | -65.0% | 0.06% | -65.0% |
| MCO | Sell | MOODY'S CORP | $351,000 | -59.5% | 968 | -66.7% | 0.06% | -65.5% |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $334,000 | -5.9% | 21,318 | +0.4% | 0.06% | -17.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $328,000 | -62.6% | 3,434 | -63.8% | 0.05% | -67.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $330,000 | -62.6% | 4,060 | -63.9% | 0.05% | -67.9% |
| CRM | SALESFORCE COM INC | $328,000 | +15.5% | 1,342 | 0.0% | 0.05% | 0.0% | |
| AVY | New | AVERY DENNISON CORP | $324,000 | – | 1,541 | +100.0% | 0.05% | – |
| QCOM | QUALCOMM INC | $312,000 | +7.6% | 2,185 | 0.0% | 0.05% | -7.3% | |
| DCI | Sell | DONALDSON CO INC | $304,000 | -64.8% | 4,782 | -67.8% | 0.05% | -69.5% |
| DOV | Sell | DOVER CORP | $306,000 | -64.7% | 2,031 | -67.9% | 0.05% | -69.7% |
| TWTR | Sell | TWITTER INC | $307,000 | -64.0% | 4,455 | -66.8% | 0.05% | -69.1% |
| BKI | Sell | BLACK KNIGHT INC | $300,000 | -65.2% | 3,848 | -67.0% | 0.05% | -70.1% |
| EA | Sell | ELECTRONIC ARTS INC | $301,000 | -65.1% | 2,090 | -67.2% | 0.05% | -70.1% |
| MCK | Sell | MCKESSON CORP | $301,000 | -66.2% | 1,576 | -65.5% | 0.05% | -71.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGScl a | $297,000 | -65.9% | 3,484 | -67.8% | 0.05% | -70.3% |
| NEM | Sell | NEWMONT CORP | $298,000 | -65.7% | 4,695 | -67.4% | 0.05% | -70.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $302,000 | -65.2% | 1,574 | -66.8% | 0.05% | -70.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $292,000 | -66.1% | 2,213 | -67.2% | 0.05% | -70.7% |
| BC | Sell | BRUNSWICK CORP | $291,000 | -66.4% | 2,924 | -67.9% | 0.05% | -70.7% |
| AZO | New | AUTOZONE INC | $292,000 | – | 196 | +100.0% | 0.05% | – |
| PRI | Sell | PRIMERICA INC | $287,000 | -66.8% | 1,874 | -68.0% | 0.05% | -71.3% |
| HUM | Sell | HUMANA INC | $289,000 | -66.5% | 652 | -68.3% | 0.05% | -71.3% |
| CSCO | New | CISCO SYSTEMS INC | $284,000 | – | 5,362 | +100.0% | 0.05% | – |
| ESGU | Buy | ISHARES ESG AWARE MSCI USAesg awr msci usa | $265,000 | +16.7% | 2,695 | +7.7% | 0.04% | 0.0% |
| WFC | New | WELLS FARGO CO | $262,000 | – | 5,785 | +100.0% | 0.04% | – |
| UI | Sell | UBIQUITI INC | $236,000 | -71.1% | 756 | -72.4% | 0.04% | -74.8% |
| EDR | New | ENDEAVOR GROUP HOLD | $221,000 | – | 7,984 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $201,000 | – | 7,625 | +100.0% | 0.03% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -10,931 | -100.0% | -0.16% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -8,836 | -100.0% | -0.19% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -13,974 | -100.0% | -0.20% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -15,347 | -100.0% | -0.23% | – |
| TEN | Exit | TENNECO INC | $0 | – | -133,877 | -100.0% | -0.27% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -49,835 | -100.0% | -0.28% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -120,603 | -100.0% | -0.59% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -113,579 | -100.0% | -0.78% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -121,252 | -100.0% | -1.48% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -246,064 | -100.0% | -1.48% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -261,059 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-18
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.