$476 Million is the total value of Redwood Investment Management, LLC's 199 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | iShares iBoxx $ Investment Graiboxx inv cp etf | $12,930,000 | – | 126,204 | +100.0% | 2.72% | – |
| SLYG | New | SPDR S&P 600 Small Cap Growths&p 600 smcp grw | $10,767,000 | – | 158,055 | +100.0% | 2.26% | – |
| MDU | New | MDU Resources Group Inc | $2,544,000 | – | 93,009 | +100.0% | 0.54% | – |
| NYT | New | New York Times Co/Thecl a | $2,533,000 | – | 88,109 | +100.0% | 0.53% | – |
| FRPT | New | Freshpet Inc | $2,480,000 | – | 49,509 | +100.0% | 0.52% | – |
| MS | New | Morgan Stanley | $1,497,000 | – | 18,948 | +100.0% | 0.32% | – |
| AMGN | New | Amgen Inc | $1,491,000 | – | 6,614 | +100.0% | 0.31% | – |
| KLAC | New | KLA Corp | $1,451,000 | – | 4,793 | +100.0% | 0.30% | – |
| FANG | New | Diamondback Energy Inc | $1,363,000 | – | 11,314 | +100.0% | 0.29% | – |
| ODFL | New | Old Dominion Freight Line Inc | $1,355,000 | – | 5,445 | +100.0% | 0.28% | – |
| PK | New | Park Hotels & Resorts Inc | $1,280,000 | – | 113,658 | +100.0% | 0.27% | – |
| JLL | New | Jones Lang LaSalle Inc | $1,275,000 | – | 8,440 | +100.0% | 0.27% | – |
| COG | New | Coterra Energy Inc | $1,269,000 | – | 48,565 | +100.0% | 0.27% | – |
| CBRE | New | CBRE Group Inccl a | $1,268,000 | – | 18,786 | +100.0% | 0.27% | – |
| WSM | New | Williams-Sonoma Inc | $1,268,000 | – | 10,759 | +100.0% | 0.27% | – |
| AYI | New | Acuity Brands Inc | $1,264,000 | – | 8,030 | +100.0% | 0.27% | – |
| DRI | New | Darden Restaurants Inc | $1,267,000 | – | 10,031 | +100.0% | 0.27% | – |
| SAIC | New | Science Applications Internati | $1,266,000 | – | 14,312 | +100.0% | 0.27% | – |
| NXST | New | Nexstar Media Group Inc | $1,264,000 | – | 7,576 | +100.0% | 0.27% | – |
| LW | New | Lamb Weston Holdings Inc | $1,267,000 | – | 16,378 | +100.0% | 0.27% | – |
| CRUS | New | Cirrus Logic Inc | $1,259,000 | – | 18,300 | +100.0% | 0.26% | – |
| STZ | New | Constellation Brands Inccl a | $1,261,000 | – | 5,489 | +100.0% | 0.26% | – |
| KNX | New | Knight-Swift Transportation Hocl a | $1,260,000 | – | 25,744 | +100.0% | 0.26% | – |
| VAC | New | Marriott Vacations Worldwide C | $1,259,000 | – | 10,331 | +100.0% | 0.26% | – |
| NSC | New | Norfolk Southern Corp | $1,259,000 | – | 6,007 | +100.0% | 0.26% | – |
| RS | New | Reliance Steel & Aluminum Co | $1,259,000 | – | 7,217 | +100.0% | 0.26% | – |
| URI | New | United Rentals Inc | $1,259,000 | – | 4,661 | +100.0% | 0.26% | – |
| UNVR | New | Univar Solutions Inc | $1,260,000 | – | 55,396 | +100.0% | 0.26% | – |
| WSC | New | WillScot Mobile Mini Holdings | $1,257,000 | – | 31,167 | +100.0% | 0.26% | – |
| CF | New | CF Industries Holdings Inc | $1,255,000 | – | 13,041 | +100.0% | 0.26% | – |
| CAR | New | Avis Budget Group Inc | $1,255,000 | – | 8,453 | +100.0% | 0.26% | – |
| LSTR | New | Landstar System Inc | $1,257,000 | – | 8,705 | +100.0% | 0.26% | – |
| TNL | New | Travel Leisure Co | $1,255,000 | – | 36,792 | +100.0% | 0.26% | – |
| FOXA | New | Fox Corp | $1,254,000 | – | 40,889 | +100.0% | 0.26% | – |
| CHRW | New | CH Robinson Worldwide Inc | $1,251,000 | – | 12,987 | +100.0% | 0.26% | – |
| UI | New | Ubiquiti Inc | $1,251,000 | – | 4,262 | +100.0% | 0.26% | – |
| HOG | New | Harley-Davidson Inc | $1,251,000 | – | 35,870 | +100.0% | 0.26% | – |
| VLO | New | Valero Energy Corp | $1,253,000 | – | 11,727 | +100.0% | 0.26% | – |
| FICO | New | Fair Isaac Corp | $1,245,000 | – | 3,021 | +100.0% | 0.26% | – |
| M | New | Macy's Inc | $1,238,000 | – | 78,990 | +100.0% | 0.26% | – |
| AA | New | Alcoa Corp | $1,235,000 | – | 36,686 | +100.0% | 0.26% | – |
| JBL | New | Jabil Inc | $1,238,000 | – | 21,453 | +100.0% | 0.26% | – |
| DHR | New | Danaher Corp | $527,000 | – | 2,040 | +100.0% | 0.11% | – |
| INTU | New | Intuit Inc | $513,000 | – | 1,325 | +100.0% | 0.11% | – |
| COST | New | Costco Wholesale Corp | $492,000 | – | 1,041 | +100.0% | 0.10% | – |
| AVGO | New | Broadcom Inc | $485,000 | – | 1,093 | +100.0% | 0.10% | – |
| NFLX | New | Netflix Inc | $455,000 | – | 1,932 | +100.0% | 0.10% | – |
| GS | New | Goldman Sachs Group Inc/The | $456,000 | – | 1,555 | +100.0% | 0.10% | – |
| PEP | New | PepsiCo Inc | $439,000 | – | 2,691 | +100.0% | 0.09% | – |
| ORCL | New | Oracle Corp | $435,000 | – | 7,129 | +100.0% | 0.09% | – |
| BAC | New | Bank of America Corp | $430,000 | – | 14,236 | +100.0% | 0.09% | – |
| ABT | New | Abbott Laboratories | $414,000 | – | 4,281 | +100.0% | 0.09% | – |
| CRM | New | Salesforce Inc | $410,000 | – | 2,848 | +100.0% | 0.09% | – |
| CSCO | New | Cisco Systems Inc | $351,000 | – | 8,763 | +100.0% | 0.07% | – |
| NOW | New | ServiceNow Inc | $344,000 | – | 912 | +100.0% | 0.07% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $341,000 | – | 495 | +100.0% | 0.07% | – |
| SCHW | New | Charles Schwab Corp/The | $340,000 | – | 4,727 | +100.0% | 0.07% | – |
| TXN | New | Texas Instruments Inc | $329,000 | – | 2,123 | +100.0% | 0.07% | – |
| LIN | New | Linde PLC | $311,000 | – | 1,155 | +100.0% | 0.06% | – |
| NKE | New | NIKE Inccl b | $301,000 | – | 3,619 | +100.0% | 0.06% | – |
| SPGI | New | S&P Global Inc | $296,000 | – | 969 | +100.0% | 0.06% | – |
| PYPL | New | PayPal Holdings Inc | $243,000 | – | 2,829 | +100.0% | 0.05% | – |
| UPS | New | United Parcel Service Inccl b | $242,000 | – | 1,495 | +100.0% | 0.05% | – |
| AMT | New | American Tower Corp | $241,000 | – | 1,122 | +100.0% | 0.05% | – |
| LRCX | New | Lam Research Corp | $236,000 | – | 644 | +100.0% | 0.05% | – |
| ADP | New | Automatic Data Processing Inc | $230,000 | – | 1,017 | +100.0% | 0.05% | – |
| SBUX | New | Starbucks Corp | $229,000 | – | 2,717 | +100.0% | 0.05% | – |
| PLD | New | Prologis Inc | $212,000 | – | 2,086 | +100.0% | 0.04% | – |
| ZTS | New | Zoetis Inccl a | $212,000 | – | 1,433 | +100.0% | 0.04% | – |
| ISRG | New | Intuitive Surgical Inc | $210,000 | – | 1,119 | +100.0% | 0.04% | – |
| MMC | New | Marsh & McLennan Cos Inc | $208,000 | – | 1,396 | +100.0% | 0.04% | – |
| CDNS | New | Cadence Design Systems Inc | $204,000 | – | 1,249 | +100.0% | 0.04% | – |
| BLK | New | BlackRock Inc | $206,000 | – | 375 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.