$755 Thousand is the total value of Redwood Investment Management, LLC's 244 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | New | Vanguard FTSE Emerging Marketsftse emr mkt etf | $33,792 | – | 866,902 | +100.0% | 4.48% | – |
| IEMG | New | iShares Core MSCI Emerging Marcore msci emkt | $32,582 | – | 697,690 | +100.0% | 4.32% | – |
| IJR | New | iShares Core S&P Small-Cap ETFcore s&p scp etf | $10,550 | – | 111,474 | +100.0% | 1.40% | – |
| VB | New | Vanguard Small-Cap ETFsmall cp etf | $10,544 | – | 57,449 | +100.0% | 1.40% | – |
| SCHC | New | Schwab International Small-Capintl sceqt etf | $8,017 | – | 254,753 | +100.0% | 1.06% | – |
| VSS | New | Vanguard FTSE All World ex-USftse smcap etf | $7,884 | – | 76,684 | +100.0% | 1.04% | – |
| BPOP | New | Popular Inc | $7,079 | – | 106,746 | +100.0% | 0.94% | – |
| CI | New | Cigna Corp | $7,069 | – | 21,334 | +100.0% | 0.94% | – |
| PDCE | New | PDC Energy Inc | $7,025 | – | 110,667 | +100.0% | 0.93% | – |
| BYD | New | Boyd Gaming Corp | $7,024 | – | 128,804 | +100.0% | 0.93% | – |
| New | HF Sinclair Corp | $7,018 | – | 135,250 | +100.0% | 0.93% | – | |
| CAH | New | Cardinal Health Inc | $6,999 | – | 91,049 | +100.0% | 0.93% | – |
| PPC | New | Pilgrim's Pride Corp | $6,993 | – | 294,671 | +100.0% | 0.93% | – |
| ALSN | New | Allison Transmission Holdings | $6,984 | – | 167,892 | +100.0% | 0.93% | – |
| EXPD | New | Expeditors International of Wa | $6,924 | – | 66,625 | +100.0% | 0.92% | – |
| LOPE | New | Grand Canyon Education Inc | $6,927 | – | 65,564 | +100.0% | 0.92% | – |
| TLT | New | iShares 20 Year Treasury Bond20 yr tr bd etf | $6,195 | – | 62,228 | +100.0% | 0.82% | – |
| CHH | New | Choice Hotels International In | $5,546 | – | 49,239 | +100.0% | 0.74% | – |
| WH | New | Wyndham Hotels & Resorts Inc | $5,549 | – | 77,814 | +100.0% | 0.74% | – |
| DLB | New | Dolby Laboratories Inc | $5,537 | – | 78,498 | +100.0% | 0.73% | – |
| SYF | New | Synchrony Financial | $5,516 | – | 167,864 | +100.0% | 0.73% | – |
| MAN | New | ManpowerGroup Inc | $5,507 | – | 66,176 | +100.0% | 0.73% | – |
| ALLY | New | Ally Financial Inc | $5,499 | – | 224,925 | +100.0% | 0.73% | – |
| VRT | New | Vertiv Holdings Co | $2,966 | – | 217,112 | +100.0% | 0.39% | – |
| New | Bath & Body Works Inc | $2,915 | – | 69,163 | +100.0% | 0.39% | – | |
| RCII | New | Rent-A-Center Inc | $2,899 | – | 128,566 | +100.0% | 0.38% | – |
| CCK | New | Crown Holdings Inc | $2,870 | – | 34,914 | +100.0% | 0.38% | – |
| CHKP | New | Check Point Software Technologord | $2,136 | – | 16,930 | +100.0% | 0.28% | – |
| XOM | New | Exxon Mobil Corp | $2,098 | – | 19,021 | +100.0% | 0.28% | – |
| OGN | New | Organon & Co | $2,012 | – | 72,023 | +100.0% | 0.27% | – |
| PM | New | Philip Morris International In | $1,984 | – | 19,599 | +100.0% | 0.26% | – |
| GILD | New | Gilead Sciences Inc | $1,942 | – | 22,616 | +100.0% | 0.26% | – |
| SO | New | Southern Co | $1,922 | – | 26,918 | +100.0% | 0.26% | – |
| CVX | New | Chevron Corp | $1,912 | – | 10,652 | +100.0% | 0.25% | – |
| OMC | New | Omnicom Group Inc | $1,885 | – | 23,107 | +100.0% | 0.25% | – |
| KHC | New | Kraft Heinz Co | $1,890 | – | 46,426 | +100.0% | 0.25% | – |
| DUK | New | Duke Energy Corp | $1,877 | – | 18,228 | +100.0% | 0.25% | – |
| MO | New | Altria Group Inc | $1,862 | – | 40,733 | +100.0% | 0.25% | – |
| NEM | New | Newmont Corp | $1,853 | – | 39,267 | +100.0% | 0.25% | – |
| KMB | New | Kimberly-Clark Corp | $1,857 | – | 13,680 | +100.0% | 0.25% | – |
| O | New | Realty Income Corp | $1,841 | – | 29,022 | +100.0% | 0.24% | – |
| VTRS | New | Viatris Inc | $1,841 | – | 165,404 | +100.0% | 0.24% | – |
| D | New | Dominion Energy Inc | $1,844 | – | 30,073 | +100.0% | 0.24% | – |
| VZ | New | Verizon Communications Inc | $1,837 | – | 46,631 | +100.0% | 0.24% | – |
| MDT | New | Medtronic PLC | $1,819 | – | 23,402 | +100.0% | 0.24% | – |
| DOW | New | Dow Inc | $1,814 | – | 36,000 | +100.0% | 0.24% | – |
| SPG | New | Simon Property Group Inc | $1,795 | – | 15,278 | +100.0% | 0.24% | – |
| CMI | New | Cummins Inc | $1,794 | – | 7,403 | +100.0% | 0.24% | – |
| AMCR | New | Amcor PLCord | $1,787 | – | 150,053 | +100.0% | 0.24% | – |
| PNW | New | Pinnacle West Capital Corp | $1,788 | – | 23,509 | +100.0% | 0.24% | – |
| PXD | New | Pioneer Natural Resources Co | $1,791 | – | 7,840 | +100.0% | 0.24% | – |
| HAS | New | Hasbro Inc | $1,789 | – | 29,327 | +100.0% | 0.24% | – |
| IPG | New | Interpublic Group of Cos Inc | $1,782 | – | 53,502 | +100.0% | 0.24% | – |
| EIX | New | Edison International | $1,783 | – | 28,023 | +100.0% | 0.24% | – |
| WHR | New | Whirlpool Corp | $1,775 | – | 12,550 | +100.0% | 0.24% | – |
| LYB | New | LyondellBasell Industries NV | $1,764 | – | 21,248 | +100.0% | 0.23% | – |
| PEAK | New | Healthpeak Properties Inc | $1,751 | – | 69,861 | +100.0% | 0.23% | – |
| T | New | AT&T Inc | $1,747 | – | 94,901 | +100.0% | 0.23% | – |
| SNA | New | Snap-on Inc | $1,744 | – | 7,631 | +100.0% | 0.23% | – |
| IP | New | International Paper Co | $1,736 | – | 50,141 | +100.0% | 0.23% | – |
| MMM | New | 3M Co | $1,733 | – | 14,453 | +100.0% | 0.23% | – |
| GLW | New | Corning Inc | $1,725 | – | 53,992 | +100.0% | 0.23% | – |
| BXP | New | Boston Properties Inc | $1,731 | – | 25,617 | +100.0% | 0.23% | – |
| IBM | New | International Business Machine | $1,725 | – | 12,241 | +100.0% | 0.23% | – |
| KMI | New | Kinder Morgan Inc | $1,716 | – | 94,887 | +100.0% | 0.23% | – |
| SWK | New | Stanley Black & Decker Inc | $1,716 | – | 22,845 | +100.0% | 0.23% | – |
| BBY | New | Best Buy Co Inc | $1,708 | – | 21,298 | +100.0% | 0.23% | – |
| DVN | New | Devon Energy Corp | $1,682 | – | 27,341 | +100.0% | 0.22% | – |
| INTC | New | Intel Corp | $1,661 | – | 62,850 | +100.0% | 0.22% | – |
| WBA | New | Walgreens Boots Alliance Inc | $1,639 | – | 43,862 | +100.0% | 0.22% | – |
| MRNA | New | Moderna Inc | $1,592 | – | 8,863 | +100.0% | 0.21% | – |
| CAT | New | Caterpillar Inc | $1,577 | – | 6,582 | +100.0% | 0.21% | – |
| VIAC | New | Paramount Global | $1,562 | – | 92,508 | +100.0% | 0.21% | – |
| VFC | New | VF Corp | $1,549 | – | 56,097 | +100.0% | 0.20% | – |
| OXY | New | Occidental Petroleum Corp | $1,548 | – | 24,583 | +100.0% | 0.20% | – |
| AMP | New | Ameriprise Financial Inc | $1,519 | – | 4,880 | +100.0% | 0.20% | – |
| ADM | New | Archer-Daniels-Midland Co | $1,513 | – | 16,299 | +100.0% | 0.20% | – |
| BIIB | New | Biogen Inc | $1,514 | – | 5,467 | +100.0% | 0.20% | – |
| MAR | New | Marriott International Inccl a | $1,508 | – | 10,126 | +100.0% | 0.20% | – |
| AR | New | Antero Resources Corp | $1,491 | – | 48,098 | +100.0% | 0.20% | – |
| FCNCA | New | First Citizens BancShares Inccl a | $1,486 | – | 1,960 | +100.0% | 0.20% | – |
| H | New | Hyatt Hotels Corp | $1,485 | – | 16,417 | +100.0% | 0.20% | – |
| VNO | New | Vornado Realty Trustsh ben int | $1,478 | – | 71,020 | +100.0% | 0.20% | – |
| CNC | New | Centene Corp | $1,480 | – | 18,041 | +100.0% | 0.20% | – |
| PII | New | Polaris Inc | $1,479 | – | 14,639 | +100.0% | 0.20% | – |
| UHS | New | Universal Health Services Inccl b | $1,478 | – | 10,491 | +100.0% | 0.20% | – |
| AVT | New | Avnet Inc | $1,482 | – | 35,646 | +100.0% | 0.20% | – |
| OVV | New | Ovintiv Inc | $1,477 | – | 29,118 | +100.0% | 0.20% | – |
| DGX | New | Quest Diagnostics Inc | $1,479 | – | 9,457 | +100.0% | 0.20% | – |
| RRC | New | Range Resources Corp | $1,482 | – | 59,226 | +100.0% | 0.20% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $1,477 | – | 11,687 | +100.0% | 0.20% | – |
| ADT | New | ADT Inc | $1,470 | – | 162,075 | +100.0% | 0.20% | – |
| PSX | New | Phillips 66 | $1,469 | – | 14,118 | +100.0% | 0.20% | – |
| PSTG | New | Pure Storage Inccl a | $1,474 | – | 55,075 | +100.0% | 0.20% | – |
| TXT | New | Textron Inc | $1,473 | – | 20,800 | +100.0% | 0.20% | – |
| CL | New | Colgate-Palmolive Co | $868 | – | 11,020 | +100.0% | 0.12% | – |
| SPLK | New | Splunk Inc | $830 | – | 9,644 | +100.0% | 0.11% | – |
| GOOG | New | Alphabet Inccap stk cl c | $635 | – | 7,152 | +100.0% | 0.08% | – |
| JNJ | New | Johnson & Johnson | $389 | – | 2,200 | +100.0% | 0.05% | – |
| MRK | New | Merck & Co Inc | $385 | – | 3,467 | +100.0% | 0.05% | – |
| LMB | New | Limbach Holdings Inc | $291 | – | 28,000 | +100.0% | 0.04% | – |
| PG | New | Procter & Gamble Co | $270 | – | 1,783 | +100.0% | 0.04% | – |
| KO | New | Coca-Cola Co | $219 | – | 3,440 | +100.0% | 0.03% | – |
| BMY | New | Bristol-Myers Squibb Co | $210 | – | 2,916 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-05-16 |
| 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 |
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.