$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| VB | VANGUARD SMALL-CAP ETFsm cp etf | $5,320,000 | +5.2% | 23,616 | 0.0% | 0.87% | -9.4% | |
| VSS | VANGUARD FTSE ALL WO X-US SCftse smcap etf | $4,783,000 | +6.3% | 35,050 | 0.0% | 0.78% | -8.4% | |
| SCHC | SCHWAB INTL SMALL-CAP EQUITYemrg mkteq etf | $4,708,000 | +5.5% | 113,170 | 0.0% | 0.77% | -9.1% | |
| AMZN | AMAZON COM INC | $2,071,000 | +11.2% | 602 | 0.0% | 0.34% | -4.2% | |
| BIDU | BAIDU INC - SPON ADRspon adr rep a | $1,820,000 | -6.3% | 8,928 | 0.0% | 0.30% | -19.2% | |
| CHKP | CHECK POINT SOFTWARE TECH | $1,237,000 | +3.7% | 10,651 | 0.0% | 0.20% | -11.0% | |
| FB | FACEBOOK INCcl a | $1,210,000 | +18.0% | 3,479 | 0.0% | 0.20% | +1.5% | |
| TS | TENARIS SA-ADRsponsored adr | $843,000 | -3.4% | 38,495 | 0.0% | 0.14% | -16.9% | |
| 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% | |
| RDSA | ROYAL DUTCH SHELL-SPON ADR-Aspons adr a | $687,000 | +3.0% | 17,008 | 0.0% | 0.11% | -11.8% | |
| 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% | |
| LFC | CHINA LIFE INSURANCE CO-ADRspon adr rep h | $558,000 | -4.3% | 56,037 | 0.0% | 0.09% | -18.0% | |
| 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% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $361,000 | +10.7% | 715 | 0.0% | 0.06% | -4.8% | |
| CRM | SALESFORCE COM INC | $328,000 | +15.5% | 1,342 | 0.0% | 0.05% | 0.0% | |
| QCOM | QUALCOMM INC | $312,000 | +7.6% | 2,185 | 0.0% | 0.05% | -7.3% |
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.