$930 Thousand is the total value of Redwood Investment Management, LLC's 229 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSAT | Buy | TWO RDS SHARED TR | $40,737 | +114.9% | 1,281,039 | +108.8% | 4.38% | +74.4% |
| LSAF | Buy | TWO RDS SHARED TR | $37,782 | +109.6% | 1,241,888 | +107.4% | 4.06% | +70.1% |
| IEMG | Sell | Ishares Inccore msci emkt | $32,937 | +1.1% | 675,071 | -3.2% | 3.54% | -18.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,913 | -2.6% | 814,669 | -6.0% | 3.54% | -21.0% |
| SQEW | Buy | TWO RDS SHARED TR | $30,389 | +105.5% | 1,048,513 | +96.5% | 3.27% | +66.7% |
| ACTV | Buy | TWO RDS SHARED TR | $20,760 | +100.8% | 694,997 | +97.1% | 2.23% | +63.0% |
| DYLD | Buy | TWO RDS SHARED TRleadershares dy | $18,589 | +232.6% | 823,385 | +225.3% | 2.00% | +169.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp grw | $17,222 | +84.3% | 226,076 | +79.6% | 1.85% | +49.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $15,866 | +352.9% | 215,135 | +344.3% | 1.71% | +267.7% |
| LQD | Buy | Ishares Triboxx inv cp etf | $13,870 | +219.4% | 126,540 | +207.3% | 1.49% | +159.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $13,273 | +183.4% | 325,949 | +170.7% | 1.43% | +129.8% |
| AAPL | Sell | Apple Inc | $9,905 | +23.3% | 60,068 | -2.8% | 1.06% | +0.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,493 | -10.0% | 50,078 | -12.8% | 1.02% | -26.9% |
| IJR | Sell | Ishares Trcore s&p scp etf | $9,497 | -10.0% | 98,208 | -11.9% | 1.02% | -27.0% |
| SCHC | Buy | Schwab International Small-Capintl sceqt etf | $9,463 | +18.0% | 280,717 | +10.2% | 1.02% | -4.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,462 | +20.0% | 86,614 | +12.9% | 1.02% | -2.6% |
| HPQ | Sell | HP Inc | $8,016 | -7.5% | 273,124 | -15.3% | 0.86% | -24.9% |
| LOW | Buy | Lowe's Cos Inc | $7,789 | +4.4% | 38,950 | +4.0% | 0.84% | -15.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,714 | +129.1% | 170,784 | +112.9% | 0.83% | +86.1% |
| LKQ | Buy | LKQ Corp | $7,679 | +10.4% | 135,292 | +3.9% | 0.83% | -10.4% |
| APA | Buy | APA Corp | $7,685 | +9.0% | 213,122 | +41.1% | 0.83% | -11.6% |
| MPC | Sell | Marathon Petroleum Corp | $7,673 | +9.4% | 56,907 | -5.5% | 0.82% | -11.2% |
| VLO | Sell | Valero Energy Corp | $7,665 | +10.0% | 54,904 | -0.0% | 0.82% | -10.7% |
| EXPD | Buy | Expeditors International of Wa | $7,663 | +10.7% | 69,586 | +4.4% | 0.82% | -10.2% |
| RS | Sell | Reliance Steel & Aluminum Co | $7,649 | +9.2% | 29,793 | -13.9% | 0.82% | -11.3% |
| VOO | Buy | VANGUARD INDEX FDS | $7,642 | +135.9% | 20,320 | +120.4% | 0.82% | +91.6% |
| CHRW | Buy | CH Robinson Worldwide Inc | $7,644 | +9.8% | 76,929 | +1.2% | 0.82% | -10.9% |
| CI | Buy | Cigna Group | $7,642 | +8.1% | 29,906 | +40.2% | 0.82% | -12.3% |
| OC | Sell | Owens Corning | $7,641 | +9.9% | 79,763 | -2.1% | 0.82% | -10.7% |
| PPC | Buy | Pilgrim's Pride Corp | $7,623 | +9.0% | 328,858 | +11.6% | 0.82% | -11.5% |
| CAH | Buy | Cardinal Health Inc | $7,614 | +8.8% | 100,850 | +10.8% | 0.82% | -11.7% |
| LOPE | Buy | Grand Canyon Education Inc | $7,587 | +9.5% | 66,612 | +1.6% | 0.82% | -11.1% |
| PDCE | Buy | PDC Energy Inc | $7,575 | +7.8% | 118,024 | +6.6% | 0.82% | -12.5% |
| ALSN | Sell | Allison Transmission Holdings | $7,581 | +8.5% | 167,583 | -0.2% | 0.82% | -12.0% |
| Buy | HF Sinclair Corp | $7,527 | +7.3% | 155,589 | +15.0% | 0.81% | -13.0% | |
| TLT | Buy | Ishares Tr20 yr tr bd etf | $7,284 | +17.6% | 68,481 | +10.0% | 0.78% | -4.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $6,581 | -43.6% | 192,835 | -45.4% | 0.71% | -54.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,169 | +134.6% | 31,652 | +116.4% | 0.66% | +90.0% |
| SYF | Buy | Synchrony Financial | $6,085 | +10.3% | 209,238 | +24.6% | 0.65% | -10.5% |
| HUN | Buy | Huntsman Corp | $6,069 | +10.2% | 221,821 | +10.7% | 0.65% | -10.5% |
| BPOP | Sell | Popular Inc | $6,076 | -14.2% | 105,836 | -0.9% | 0.65% | -30.4% |
| MAN | Buy | ManpowerGroup Inc | $6,061 | +10.1% | 73,440 | +11.0% | 0.65% | -10.7% |
| ALLY | Buy | Ally Financial Inc | $6,067 | +10.3% | 238,012 | +5.8% | 0.65% | -10.6% |
| DLB | Sell | Dolby Laboratories Inc | $6,067 | +9.6% | 71,031 | -9.5% | 0.65% | -11.2% |
| MTG | Buy | MGIC Investment Corp | $6,064 | +10.1% | 451,879 | +6.6% | 0.65% | -10.7% |
| BYD | Sell | Boyd Gaming Corp | $6,055 | -13.8% | 94,430 | -26.7% | 0.65% | -30.1% |
| AGG | Buy | Ishares Trcore us aggbd et | $6,056 | +200.1% | 60,783 | +192.2% | 0.65% | +143.8% |
| CHH | Buy | Choice Hotels International In | $6,021 | +8.6% | 51,377 | +4.3% | 0.65% | -11.8% |
| WH | Buy | Wyndham Hotels & Resorts Inc | $6,023 | +8.5% | 88,763 | +14.1% | 0.65% | -11.8% |
| TNL | Buy | Travel Leisure Co | $6,013 | +8.8% | 153,404 | +1.0% | 0.65% | -11.6% |
| SPGI | Buy | S&P Global Inc | $6,009 | +9.1% | 17,429 | +6.0% | 0.65% | -11.5% |
| VAC | Buy | Marriott Vacations Worldwide C | $5,991 | +8.7% | 44,427 | +8.4% | 0.64% | -11.9% |
| NWL | Buy | Newell Brands Inc | $5,541 | +17.2% | 445,430 | +23.3% | 0.60% | -4.8% |
| STX | Sell | Seagate Technology Holdings PL | $5,490 | +15.3% | 83,031 | -8.2% | 0.59% | -6.5% |
| MSFT | Sell | Microsoft Corp | $4,890 | -24.4% | 16,960 | -37.1% | 0.53% | -38.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $4,750 | +210.7% | 153,824 | +192.0% | 0.51% | +151.7% |
| BHC | Sell | Bausch Health Cos Inc | $3,636 | +25.4% | 448,942 | -2.8% | 0.39% | +1.8% |
| RCII | Buy | Upbound Group Inc | $3,597 | +24.1% | 146,743 | +14.1% | 0.39% | +0.8% |
| JHG | Buy | Janus Henderson Group PLC | $3,577 | +23.9% | 134,278 | +9.3% | 0.38% | +0.5% |
| GDOT | Buy | Green Dot Corpcl a | $3,561 | +22.5% | 207,293 | +12.8% | 0.38% | -0.5% |
| XRX | Buy | Xerox Holdings Corp | $3,560 | +22.3% | 231,171 | +15.9% | 0.38% | -0.8% |
| NYT | Buy | New York Times Cocl a | $3,566 | +22.5% | 91,722 | +2.3% | 0.38% | -0.8% |
| ROG | New | Rogers Corp | $3,565 | – | 21,814 | +100.0% | 0.38% | – |
| DAN | Buy | Dana Inc | $3,548 | +23.1% | 235,766 | +23.8% | 0.38% | 0.0% |
| CNDT | Buy | Conduent Inc | $3,540 | +25.3% | 1,032,172 | +48.0% | 0.38% | +1.9% |
| VRT | Buy | Vertiv Holdings Co | $3,541 | +19.4% | 247,429 | +14.0% | 0.38% | -3.1% |
| RBA | New | Ritchie Bros Auctioneers Inc | $3,543 | – | 62,936 | +100.0% | 0.38% | – |
| GDDY | Sell | GoDaddy Inccl a | $3,543 | -18.6% | 45,585 | -21.6% | 0.38% | -33.9% |
| NSIT | Sell | Insight Enterprises Inc | $3,547 | +22.2% | 24,811 | -14.3% | 0.38% | -1.0% |
| HHC | Buy | Howard Hughes Corp | $3,542 | +21.8% | 44,279 | +16.3% | 0.38% | -1.0% |
| Buy | Bath & Body Works Inc | $3,531 | +21.1% | 96,536 | +39.6% | 0.38% | -1.6% | |
| IVZ | Buy | Invesco Ltd | $3,532 | +22.0% | 215,372 | +33.8% | 0.38% | -1.0% |
| CCK | Buy | Crown Holdings Inc | $3,534 | +23.1% | 42,728 | +22.4% | 0.38% | 0.0% |
| MDU | Buy | MDU Resources Group Inc | $3,532 | +22.9% | 115,881 | +22.4% | 0.38% | -0.3% |
| THS | Buy | TreeHouse Foods Inc | $3,533 | +22.0% | 70,056 | +19.4% | 0.38% | -1.0% |
| SWX | Buy | Southwest Gas Holdings Inc | $3,519 | +22.2% | 56,356 | +21.1% | 0.38% | -1.0% |
| QSR | Buy | Restaurant Brands Internationa | $3,510 | +21.5% | 52,280 | +17.1% | 0.38% | -1.6% |
| IRWD | Buy | Ironwood Pharmaceuticals Inc | $3,504 | +20.4% | 333,094 | +41.8% | 0.38% | -2.3% |
| INVA | Buy | Innoviva Inc | $3,505 | +20.7% | 311,516 | +42.1% | 0.38% | -2.1% |
| IPG | Buy | Interpublic Group of Cos Inc | $3,491 | +95.9% | 93,742 | +75.2% | 0.38% | +58.9% |
| COG | Buy | Coterra Energy Inc | $3,476 | +13.2% | 141,637 | +13.4% | 0.37% | -8.1% |
| FRPT | Sell | Freshpet Inc | $3,438 | +17.3% | 51,937 | -6.5% | 0.37% | -4.6% |
| XOM | Buy | Exxon Mobil Corp | $3,327 | +58.6% | 30,341 | +59.5% | 0.36% | +28.8% |
| ABBV | Buy | AbbVie Inc | $3,051 | +37.0% | 19,146 | +38.9% | 0.33% | +11.2% |
| PFE | Buy | Pfizer Inc | $2,843 | +630.8% | 69,688 | +818.5% | 0.31% | +488.5% |
| CVX | Buy | Chevron Corp | $2,691 | +40.7% | 16,494 | +54.8% | 0.29% | +14.2% |
| NVDA | Sell | NVIDIA Corp | $2,680 | +43.4% | 9,649 | -24.5% | 0.29% | +16.1% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $2,405 | +9.7% | 23,185 | -6.7% | 0.26% | -10.7% |
| CHKP | Buy | Check Point Software Technologord | $2,337 | +9.4% | 17,976 | +6.2% | 0.25% | -11.3% |
| TSLA | Sell | Tesla Inc | $2,156 | +66.9% | 10,390 | -0.9% | 0.23% | +35.7% |
| GILD | Buy | Gilead Sciences Inc | $2,027 | +4.4% | 24,436 | +8.0% | 0.22% | -15.2% |
| PM | Buy | Philip Morris International In | $1,986 | +0.1% | 20,423 | +4.2% | 0.21% | -18.6% |
| PXD | Buy | Pioneer Natural Resources Co | $1,963 | +9.6% | 9,613 | +22.6% | 0.21% | -11.0% |
| SPG | Buy | Simon Property Group Inc | $1,955 | +8.9% | 17,460 | +14.3% | 0.21% | -11.8% |
| MO | Buy | Altria Group Inc | $1,952 | +4.8% | 43,730 | +7.4% | 0.21% | -15.0% |
| BXP | Buy | Boston Properties Inc | $1,952 | +12.8% | 36,065 | +40.8% | 0.21% | -8.3% |
| PEAK | Buy | Healthpeak Properties Inc | $1,950 | +11.4% | 88,762 | +27.1% | 0.21% | -9.5% |
| NRG | Buy | NRG Energy Inc | $1,953 | +34.7% | 56,946 | +24.9% | 0.21% | +9.4% |
| VFC | Buy | VF Corp | $1,955 | +26.2% | 85,322 | +52.1% | 0.21% | +2.4% |
| KMB | Buy | Kimberly-Clark Corp | $1,946 | +4.8% | 14,500 | +6.0% | 0.21% | -15.0% |
| UPS | Buy | United Parcel Service Inccl b | $1,940 | +15.3% | 9,999 | +3.3% | 0.21% | -6.3% |
| AMCR | Buy | Amcor PLCord | $1,942 | +8.7% | 170,621 | +13.7% | 0.21% | -11.8% |
| DVN | Buy | Devon Energy Corp | $1,942 | +15.5% | 38,365 | +40.3% | 0.21% | -6.3% |
| HAS | Buy | Hasbro Inc | $1,935 | +8.2% | 36,049 | +22.9% | 0.21% | -12.2% |
| IBM | Buy | International Business Machine | $1,931 | +11.9% | 14,729 | +20.3% | 0.21% | -9.2% |
| F | New | Ford Motor Co | $1,936 | – | 153,668 | +100.0% | 0.21% | – |
| WHR | Buy | Whirlpool Corp | $1,938 | +9.2% | 14,678 | +17.0% | 0.21% | -11.5% |
| EMR | New | Emerson Electric Co | $1,930 | – | 22,143 | +100.0% | 0.21% | – |
| DOW | Sell | Dow Inc | $1,930 | +6.4% | 35,203 | -2.2% | 0.21% | -13.3% |
| VIAC | Sell | Paramount Global | $1,932 | +23.7% | 86,595 | -6.4% | 0.21% | +0.5% |
| FANG | Buy | Diamondback Energy Inc | $1,937 | +13.3% | 14,329 | +14.7% | 0.21% | -8.0% |
| CMI | Buy | Cummins Inc | $1,930 | +7.6% | 8,080 | +9.1% | 0.21% | -12.6% |
| CMCSA | New | Comcast Corpcl a | $1,938 | – | 51,120 | +100.0% | 0.21% | – |
| LYB | Sell | LyondellBasell Industries NV | $1,932 | +9.5% | 20,581 | -3.1% | 0.21% | -11.1% |
| CSCO | New | Cisco Systems Inc | $1,937 | – | 37,055 | +100.0% | 0.21% | – |
| OGN | Buy | Organon & Co | $1,930 | -4.1% | 82,060 | +13.9% | 0.21% | -22.1% |
| SO | Buy | Southern Co | $1,934 | +0.6% | 27,800 | +3.3% | 0.21% | -18.4% |
| SWK | Buy | Stanley Black & Decker Inc | $1,938 | +12.9% | 24,050 | +5.3% | 0.21% | -8.4% |
| T | Buy | AT&T Inc | $1,931 | +10.5% | 100,332 | +5.7% | 0.21% | -10.3% |
| KMI | Buy | Kinder Morgan Inc | $1,926 | +12.2% | 109,966 | +15.9% | 0.21% | -8.8% |
| IP | Buy | International Paper Co | $1,926 | +10.9% | 53,401 | +6.5% | 0.21% | -10.0% |
| PNW | Buy | Pinnacle West Capital Corp | $1,924 | +7.6% | 24,278 | +3.3% | 0.21% | -12.7% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,921 | +17.2% | 55,539 | +26.6% | 0.21% | -4.6% |
| LNC | New | Lincoln National Corp | $1,922 | – | 85,554 | +100.0% | 0.21% | – |
| D | Buy | Dominion Energy Inc | $1,926 | +4.4% | 34,446 | +14.5% | 0.21% | -15.2% |
| MMM | Buy | 3M Co | $1,926 | +11.1% | 18,326 | +26.8% | 0.21% | -10.0% |
| NEM | Buy | Newmont Corp | $1,927 | +4.0% | 39,319 | +0.1% | 0.21% | -15.9% |
| GLW | Buy | Corning Inc | $1,922 | +11.4% | 54,489 | +0.9% | 0.21% | -9.6% |
| DUK | Buy | Duke Energy Corp | $1,915 | +2.0% | 19,852 | +8.9% | 0.21% | -17.3% |
| PRU | New | Prudential Financial Inc | $1,917 | – | 23,172 | +100.0% | 0.21% | – |
| VZ | Buy | Verizon Communications Inc | $1,920 | +4.5% | 49,360 | +5.9% | 0.21% | -15.2% |
| KHC | Buy | Kraft Heinz Co | $1,920 | +1.6% | 49,645 | +6.9% | 0.21% | -17.6% |
| VTRS | Buy | Viatris Inc | $1,907 | +3.6% | 198,226 | +19.8% | 0.20% | -16.0% |
| UNH | Buy | UnitedHealth Group Inc | $1,731 | +47.8% | 3,663 | +65.9% | 0.19% | +20.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,669 | +694.8% | 24,074 | +725.6% | 0.18% | +539.3% |
| AMZN | Sell | Amazo Inc | $1,656 | -30.0% | 16,036 | -43.0% | 0.18% | -43.1% |
| COP | Buy | ConocoPhillips | $1,649 | -2.1% | 16,617 | +16.4% | 0.18% | -20.6% |
| CAT | Buy | Caterpillar Inc | $1,621 | +2.8% | 7,083 | +7.6% | 0.17% | -16.7% |
| LMT | Buy | Lockheed Martin Corp | $1,608 | +1.5% | 3,401 | +4.5% | 0.17% | -17.6% |
| KLAC | Sell | KLA Corp | $1,607 | +3.3% | 4,026 | -2.4% | 0.17% | -16.0% |
| GWW | New | WW Grainger Inc | $1,599 | – | 2,322 | +100.0% | 0.17% | – |
| ODFL | Sell | Old Dominion Freight Line Inc | $1,598 | +6.7% | 4,688 | -11.2% | 0.17% | -13.6% |
| AZO | Buy | AutoZone Inc | $1,603 | +4.2% | 652 | +4.5% | 0.17% | -15.7% |
| NUE | Sell | Nucor Corp | $1,597 | +5.6% | 10,338 | -9.9% | 0.17% | -14.0% |
| DG | New | Dollar General Corp | $1,604 | – | 7,623 | +100.0% | 0.17% | – |
| ORLY | Buy | O'Reilly Automotive Inc | $1,598 | +3.4% | 1,882 | +2.7% | 0.17% | -16.1% |
| AMP | Buy | Ameriprise Financial Inc | $1,586 | +4.4% | 5,175 | +6.0% | 0.17% | -14.9% |
| OXY | Buy | Occidental Petroleum Corp | $1,587 | +2.5% | 25,420 | +3.4% | 0.17% | -16.6% |
| HCA | Sell | HCA Healthcare Inc | $1,591 | +5.2% | 6,035 | -4.2% | 0.17% | -14.5% |
| STLD | Sell | Steel Dynamics Inc | $1,586 | +7.2% | 14,027 | -7.3% | 0.17% | -12.8% |
| ULTA | New | Ulta Beauty Inc | $1,582 | – | 2,900 | +100.0% | 0.17% | – |
| DOV | New | Dover Corp | $1,570 | – | 10,333 | +100.0% | 0.17% | – |
| AMG | Buy | Affiliated Managers Group Inc | $1,569 | +6.9% | 11,019 | +18.9% | 0.17% | -13.3% |
| MTD | New | Mettler-Toledo International I | $1,573 | – | 1,028 | +100.0% | 0.17% | – |
| NVR | New | NVR Inc | $1,571 | – | 282 | +100.0% | 0.17% | – |
| YUM | New | Yum! Brands Inc | $1,568 | – | 11,872 | +100.0% | 0.17% | – |
| PSX | Buy | Phillips 66 | $1,576 | +7.3% | 15,544 | +10.1% | 0.17% | -13.3% |
| PHM | New | PulteGroup Inc | $1,567 | – | 26,892 | +100.0% | 0.17% | – |
| RRC | Sell | Range Resources Corp | $1,567 | +5.7% | 59,182 | -0.1% | 0.17% | -13.8% |
| ARW | New | Arrow Electronics Inc | $1,568 | – | 12,557 | +100.0% | 0.17% | – |
| UHS | Buy | Universal Health Services Inccl b | $1,569 | +6.2% | 12,345 | +17.7% | 0.17% | -13.8% |
| TRV | New | Travelers Cos Inc | $1,570 | – | 9,162 | +100.0% | 0.17% | – |
| AN | Sell | AutoNation Inc | $1,561 | +6.2% | 11,618 | -15.2% | 0.17% | -13.8% |
| MAR | Sell | Marriott International Inccl a | $1,566 | +3.8% | 9,433 | -6.8% | 0.17% | -16.0% |
| R | New | Ryder System Inc | $1,563 | – | 17,511 | +100.0% | 0.17% | – |
| ADM | Buy | Archer Daniels Midland Co | $1,563 | +3.3% | 19,620 | +20.4% | 0.17% | -16.4% |
| GS | New | Goldman Sachs Group Inc | $1,564 | – | 4,780 | +100.0% | 0.17% | – |
| STT | New | State Street Corp | $1,564 | – | 20,662 | +100.0% | 0.17% | – |
| WSC | Buy | WillScot Mobile Mini Holdings | $1,564 | +5.8% | 33,352 | +1.9% | 0.17% | -14.3% |
| BLDR | Sell | Builders FirstSource Inc | $1,563 | +5.8% | 17,600 | -22.7% | 0.17% | -14.3% |
| JEF | Buy | Jefferies Financial Group Inc | $1,558 | +4.9% | 49,071 | +13.3% | 0.17% | -14.7% |
| HSIC | New | Henry Schein Inc | $1,563 | – | 19,163 | +100.0% | 0.17% | – |
| VST | Buy | Vistra Corp | $1,558 | +8.1% | 64,914 | +4.5% | 0.17% | -12.0% |
| WAT | New | Waters Corp | $1,564 | – | 5,051 | +100.0% | 0.17% | – |
| KBR | New | KBR Inc | $1,559 | – | 28,319 | +100.0% | 0.17% | – |
| ADT | Buy | ADT Inc | $1,561 | +6.2% | 215,854 | +33.2% | 0.17% | -13.8% |
| AYI | Sell | Acuity Brands Inc | $1,563 | +7.1% | 8,556 | -2.9% | 0.17% | -13.0% |
| TPR | New | Tapestry Inc | $1,559 | – | 36,166 | +100.0% | 0.17% | – |
| LNG | New | Cheniere Energy Inc | $1,562 | – | 9,910 | +100.0% | 0.17% | – |
| MOS | Buy | Mosaic Co | $1,563 | +5.8% | 34,075 | +1.1% | 0.17% | -14.3% |
| BERY | New | Berry Global Group Inc | $1,565 | – | 26,569 | +100.0% | 0.17% | – |
| AVT | Sell | Avnet Inc | $1,561 | +5.3% | 34,527 | -3.1% | 0.17% | -14.3% |
| HRB | Buy | H&R Block Inc | $1,559 | +4.1% | 44,239 | +7.8% | 0.17% | -15.6% |
| OVV | Buy | Ovintiv Inc | $1,556 | +5.3% | 43,137 | +48.1% | 0.17% | -14.8% |
| ALL | Buy | Allstate Corp | $1,551 | +5.2% | 13,998 | +28.8% | 0.17% | -14.4% |
| ABC | New | AmerisourceBergen Corp | $1,551 | – | 9,688 | +100.0% | 0.17% | – |
| BHF | Buy | Brighthouse Financial Inc | $1,552 | +5.4% | 35,178 | +22.5% | 0.17% | -14.4% |
| CC | Buy | Chemours Co | $1,555 | +5.2% | 51,953 | +7.6% | 0.17% | -14.8% |
| HIG | Buy | Hartford Financial Services Gr | $1,552 | +5.5% | 22,273 | +14.8% | 0.17% | -14.4% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $1,551 | +5.0% | 11,007 | -5.8% | 0.17% | -14.8% |
| MCK | Buy | McKesson Corp | $1,555 | +3.1% | 4,367 | +8.6% | 0.17% | -16.5% |
| NEU | New | NewMarket Corp | $1,552 | – | 4,253 | +100.0% | 0.17% | – |
| NXST | Buy | Nexstar Media Group Inc | $1,555 | +5.6% | 9,004 | +7.1% | 0.17% | -14.4% |
| ORI | New | Old Republic International Cor | $1,553 | – | 62,177 | +100.0% | 0.17% | – |
| PPL | New | PPL Corp | $1,552 | – | 55,852 | +100.0% | 0.17% | – |
| PAG | Sell | Penske Automotive Group Inc | $1,550 | +5.4% | 10,933 | -14.5% | 0.17% | -14.4% |
| DGX | Buy | Quest Diagnostics Inc | $1,555 | +5.1% | 10,994 | +16.3% | 0.17% | -14.8% |
| TXT | Buy | Textron Inc | $1,549 | +5.2% | 21,926 | +5.4% | 0.17% | -14.4% |
| WEX | New | WEX Inc | $1,551 | – | 8,437 | +100.0% | 0.17% | – |
| X | Buy | United States Steel Corp | $1,544 | +5.6% | 59,160 | +1.4% | 0.17% | -14.4% |
| VVV | New | Valvoline Inc | $1,540 | – | 44,064 | +100.0% | 0.17% | – |
| OLN | Buy | Olin Corp | $1,545 | +5.0% | 27,835 | +0.1% | 0.17% | -14.9% |
| MRO | Buy | Marathon Oil Corp | $1,546 | +2.5% | 64,522 | +15.8% | 0.17% | -17.0% |
| MSGS | New | Madison Square Garden Sports Ccl a | $1,548 | – | 7,947 | +100.0% | 0.17% | – |
| UNVR | Sell | Univar Solutions Inc | $1,546 | +4.7% | 44,140 | -5.0% | 0.17% | -15.3% |
| FCN | New | FTI Consulting Inc | $1,541 | – | 7,810 | +100.0% | 0.17% | – |
| EVR | New | Evercore Incclass a | $1,544 | – | 13,384 | +100.0% | 0.17% | – |
| EXP | Sell | Eagle Materials Inc | $1,546 | +5.0% | 10,534 | -4.9% | 0.17% | -14.9% |
| CF | Buy | CF Industries Holdings Inc | $1,542 | +5.3% | 21,269 | +23.8% | 0.17% | -14.4% |
| BKNG | New | Booking Holdings Inc | $1,546 | – | 583 | +100.0% | 0.17% | – |
| AR | Buy | Antero Resources Corp | $1,548 | +3.8% | 67,051 | +39.4% | 0.17% | -16.2% |
| AIG | Buy | American International Group I | $1,547 | +5.1% | 30,718 | +32.0% | 0.17% | -14.9% |
| AFL | Buy | Aflac Inc | $1,548 | +4.9% | 23,995 | +17.0% | 0.17% | -14.9% |
| H | Sell | Hyatt Hotels Corp | $1,531 | +3.1% | 13,696 | -16.6% | 0.16% | -16.2% |
| CSL | New | Carlisle Cos Inc | $1,538 | – | 6,805 | +100.0% | 0.16% | – |
| V | Buy | Visa Inc | $1,438 | +65.1% | 6,376 | +52.2% | 0.16% | +34.8% |
| MA | Buy | Mastercard Inccl a | $1,199 | +47.3% | 3,299 | +40.9% | 0.13% | +19.4% |
| LLY | Buy | Eli Lilly & Co | $1,068 | -0.4% | 3,109 | +6.1% | 0.12% | -19.0% |
| MRK | Buy | Merck & Co Inc | $1,068 | +177.4% | 10,041 | +189.6% | 0.12% | +125.5% |
| PEP | Buy | PepsiCo Inc | $987 | +191.2% | 5,416 | +188.2% | 0.11% | +135.6% |
| JNJ | Buy | Johnson & Johnson | $990 | +154.5% | 6,385 | +190.2% | 0.11% | +103.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $879 | -1.5% | 1,525 | -5.8% | 0.10% | -19.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $887 | +34.0% | 2,302 | +11.0% | 0.10% | +8.0% |
| PG | Buy | Procter & Gamble Co | $761 | +181.9% | 5,117 | +187.0% | 0.08% | +127.8% |
| DHR | Buy | Danaher Corp | $647 | +180.1% | 2,569 | +195.3% | 0.07% | +125.8% |
| AMBC | AMBAC FINANCIAL GROUP INC COM | $619 | -11.3% | 40,000 | 0.0% | 0.07% | -28.0% | |
| LMB | Sell | LIMBACH HOLDINGS INC COM | $317 | +8.9% | 18,324 | -34.6% | 0.03% | -12.8% |
| HD | Sell | Home Depot Inc | $244 | -76.4% | 828 | -74.7% | 0.03% | -81.0% |
| MCD | Sell | McDonald's Corp | $205 | -20.8% | 734 | -25.4% | 0.02% | -35.3% |
| KO | Exit | Coca-Cola Co | $0 | – | -3,440 | -100.0% | -0.03% | – |
| PLTR | Exit | Palantir Technologies Inccl a | $0 | – | -50,295 | -100.0% | -0.04% | – |
| INTU | Exit | Intuit Inc | $0 | – | -912 | -100.0% | -0.05% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -3,778 | -100.0% | -0.07% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -8,300 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -5,046 | -100.0% | -0.07% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -1,098 | -100.0% | -0.08% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -7,152 | -100.0% | -0.08% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -1,897 | -100.0% | -0.08% | – |
| CRM | Exit | Salesforce Inc | $0 | – | -4,854 | -100.0% | -0.08% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -9,644 | -100.0% | -0.11% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -11,020 | -100.0% | -0.12% | – |
| FB | Exit | Meta Platforms Inccl a | $0 | – | -8,158 | -100.0% | -0.13% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -17,396 | -100.0% | -0.19% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -24,682 | -100.0% | -0.19% | – |
| L | Exit | Loews Corp | $0 | – | -25,149 | -100.0% | -0.19% | – |
| SCI | Exit | Service Corp International | $0 | – | -21,217 | -100.0% | -0.19% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -23,785 | -100.0% | -0.19% | – |
| OZK | Exit | Bank OZK | $0 | – | -36,621 | -100.0% | -0.19% | – |
| EQH | Exit | Equitable Holdings Inc | $0 | – | -51,013 | -100.0% | -0.19% | – |
| AA | Exit | Alcoa Corp | $0 | – | -32,153 | -100.0% | -0.19% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -8,995 | -100.0% | -0.19% | – |
| MET | Exit | MetLife Inc | $0 | – | -20,284 | -100.0% | -0.20% | – |
| URI | Exit | United Rentals Inc | $0 | – | -4,146 | -100.0% | -0.20% | – |
| SLM | Exit | SLM Corp | $0 | – | -88,697 | -100.0% | -0.20% | – |
| PSTG | Exit | Pure Storage Inccl a | $0 | – | -55,075 | -100.0% | -0.20% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -16,309 | -100.0% | -0.20% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -2,468 | -100.0% | -0.20% | – |
| PII | Exit | Polaris Inc | $0 | – | -14,639 | -100.0% | -0.20% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -15,138 | -100.0% | -0.20% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -9,027 | -100.0% | -0.20% | – |
| CNC | Exit | Centene Corp | $0 | – | -18,041 | -100.0% | -0.20% | – |
| MS | Exit | Morgan Stanley | $0 | – | -17,367 | -100.0% | -0.20% | – |
| VNO | Exit | Vornado Realty Trustsh ben int | $0 | – | -71,020 | -100.0% | -0.20% | – |
| FCNCA | Exit | First Citizens BancShares Inccl a | $0 | – | -1,960 | -100.0% | -0.20% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -3,128 | -100.0% | -0.20% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -16,594 | -100.0% | -0.20% | – |
| IT | Exit | Gartner Inc | $0 | – | -4,481 | -100.0% | -0.20% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -5,467 | -100.0% | -0.20% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -31,116 | -100.0% | -0.20% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -8,863 | -100.0% | -0.21% | – |
| INTC | Exit | Intel Corp | $0 | – | -62,850 | -100.0% | -0.22% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -21,298 | -100.0% | -0.23% | – |
| SNA | Exit | Snap-on Inc | $0 | – | -7,631 | -100.0% | -0.23% | – |
| EIX | Exit | Edison International | $0 | – | -28,023 | -100.0% | -0.24% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -23,402 | -100.0% | -0.24% | – |
| O | Exit | Realty Income Corp | $0 | – | -29,022 | -100.0% | -0.24% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -23,107 | -100.0% | -0.25% | – |
| PZZA | Exit | Papa John's International Inc | $0 | – | -34,771 | -100.0% | -0.38% | – |
| MD | Exit | Pediatrix Medical Group Inc | $0 | – | -194,450 | -100.0% | -0.38% | – |
| ACM | Exit | AECOM | $0 | – | -34,094 | -100.0% | -0.38% | – |
| LPSN | Exit | LivePerson Inc | $0 | – | -291,087 | -100.0% | -0.39% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -66,100 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.