$969 Thousand is the total value of Redwood Investment Management, LLC's 223 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSAT | Buy | LeaderShares AlphaFctr Tctcl Fcsd ETF | $44,389 | +9.0% | 1,329,810 | +3.8% | 4.58% | +4.6% |
| LSAF | Buy | LeaderSharesTM AlphaFactor US Cr Eq ETF | $40,786 | +8.0% | 1,283,876 | +3.4% | 4.21% | +3.6% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUEs&p 600 smcp grw | $35,767 | +107.7% | 463,359 | +105.0% | 3.69% | +99.3% |
| SQEW | Buy | LEADERSHARES EQUITY SKEW ETF | $32,736 | +7.7% | 1,093,144 | +4.3% | 3.38% | +3.4% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTs&p 600 smcp grw | $31,601 | +99.2% | 410,613 | +90.9% | 3.26% | +91.1% |
| ACTV | Buy | LEADERSHARES ACTIVIST LEADERS ETF | $22,936 | +10.5% | 726,152 | +4.5% | 2.37% | +6.0% |
| LQD | Buy | iShares iBoxx $ Invmt Grade Corp Bd ETFiboxx inv cp etf | $13,685 | -1.3% | 126,548 | +0.0% | 1.41% | -5.4% |
| SPGI | Buy | S&P GLOBAL INC | $8,599 | +43.1% | 20,626 | +18.3% | 0.89% | +37.3% |
| VOO | Buy | Vanguard S&P 500 ETF | $8,450 | +10.6% | 20,703 | +1.9% | 0.87% | +6.1% |
| MTG | Buy | MGIC INVESTMENT CORP | $8,432 | +39.1% | 514,970 | +14.0% | 0.87% | +33.4% |
| BYD | Buy | BOYD GAMING CORP | $8,419 | +39.0% | 117,457 | +24.4% | 0.87% | +33.5% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKportfolio emg mk | $8,272 | +25.7% | 240,594 | +24.8% | 0.85% | +20.6% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $8,053 | +4.4% | 174,380 | +2.1% | 0.83% | +0.1% |
| APA | Buy | APA CORP | $7,775 | +1.2% | 236,317 | +10.9% | 0.80% | -2.9% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $7,775 | +1.7% | 86,737 | +12.7% | 0.80% | -2.4% |
| Buy | HF SINCLAIR CORP | $7,504 | -0.3% | 182,904 | +17.6% | 0.77% | -4.3% | |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $7,442 | -1.9% | 78,649 | +18.1% | 0.77% | -5.9% |
| MPC | Buy | MARATHON PETROLEUM CORP | $7,220 | -5.9% | 69,636 | +22.4% | 0.74% | -9.7% |
| VLO | Buy | VALERO ENERGY CORP | $7,122 | -7.1% | 69,882 | +27.3% | 0.74% | -10.8% |
| TLT | Buy | iShares 20 Year Treasury Bond20 yr tr bd etf | $7,050 | -3.2% | 68,490 | +0.0% | 0.73% | -7.0% |
| BPOP | Buy | POPULAR INC | $6,799 | +11.9% | 106,947 | +1.0% | 0.70% | +7.5% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $6,753 | +9.5% | 32,819 | +3.7% | 0.70% | +5.1% |
| ALLY | Buy | ALLY FINANCIAL INC | $6,724 | +10.8% | 240,548 | +1.1% | 0.69% | +6.4% |
| TNL | Buy | TRAVEL LEISURE CO | $6,566 | +9.2% | 159,863 | +4.2% | 0.68% | +4.8% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $6,459 | +7.2% | 94,049 | +6.0% | 0.67% | +2.9% |
| CHH | Buy | CHOICE HOTELS INTL INC | $6,408 | +6.4% | 54,884 | +6.8% | 0.66% | +2.0% |
| HUN | Buy | HUNTSMAN CORP | $6,358 | +4.8% | 239,429 | +7.9% | 0.66% | +0.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $6,305 | +3.9% | 77,311 | +8.8% | 0.65% | -0.2% |
| MAN | Buy | MANPOWERGROUP INC | $6,184 | +2.0% | 81,508 | +11.0% | 0.64% | -2.1% |
| AGG | Buy | iShares Core US Aggregate Bond ETFcore us aggbd et | $5,977 | -1.3% | 61,018 | +0.4% | 0.62% | -5.2% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $5,784 | -3.5% | 52,499 | +18.2% | 0.60% | -7.3% |
| SPTL | Buy | SPDR Portfolio Long Term Treasury ETFportfolio ln tsr | $4,633 | -2.5% | 154,942 | +0.7% | 0.48% | -6.5% |
| IVZ | Buy | INVESCO LTD | $4,475 | +26.7% | 242,489 | +12.6% | 0.46% | +21.6% |
| DAN | Buy | DANA INC | $4,404 | +24.1% | 240,061 | +1.8% | 0.45% | +18.8% |
| CNDT | Buy | CONDUENT INC | $4,361 | +23.2% | 1,182,885 | +14.6% | 0.45% | +18.1% |
| CCK | Buy | CROWN HOLDINGS INC | $4,338 | +22.8% | 47,042 | +10.1% | 0.45% | +17.9% |
| FRPT | Buy | FRESHPET INC | $4,306 | +25.2% | 61,940 | +19.3% | 0.44% | +20.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $4,273 | +19.8% | 103,113 | +12.4% | 0.44% | +15.1% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $4,178 | +18.7% | 64,098 | +13.7% | 0.43% | +14.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $4,150 | +17.0% | 27,766 | +11.9% | 0.43% | +12.3% |
| Buy | BATH & BODY WORKS INC | $4,121 | +16.7% | 109,221 | +13.1% | 0.42% | +11.8% | |
| QSR | Buy | RESTAURANT BRANDS INTERN | $4,099 | +16.8% | 52,371 | +0.2% | 0.42% | +12.2% |
| HHC | Buy | HOWARD HUGHES CORP | $4,083 | +15.3% | 51,884 | +17.2% | 0.42% | +10.5% |
| XRX | Buy | XEROX HOLDINGS CORP | $4,084 | +14.7% | 271,130 | +17.3% | 0.42% | +9.9% |
| THS | Buy | TREEHOUSE FOODS INC | $4,079 | +15.5% | 80,486 | +14.9% | 0.42% | +10.8% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $3,982 | +11.3% | 149,077 | +11.0% | 0.41% | +6.8% |
| NWL | Buy | NEWELL BRANDS INC | $3,959 | -28.6% | 471,512 | +5.9% | 0.41% | -31.4% |
| GDDY | Buy | GODADDY INCcl a | $3,954 | +11.6% | 54,056 | +18.6% | 0.41% | +7.1% |
| GDOT | Buy | GREEN DOT CORPcl a | $3,902 | +9.6% | 216,125 | +4.3% | 0.40% | +5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,836 | +59.5% | 32,044 | +38.2% | 0.40% | +52.9% |
| BHC | Buy | BAUSCH HEALTH COS INC | $3,769 | +3.7% | 497,502 | +10.8% | 0.39% | -0.5% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,764 | +7.4% | 380,666 | +14.3% | 0.39% | +2.9% |
| INVA | Buy | INNOVIVA INC | $3,608 | +2.9% | 318,362 | +2.2% | 0.37% | -1.3% |
| OMC | New | OMNICOM GROUP | $3,601 | – | 37,841 | +100.0% | 0.37% | – |
| DVN | Buy | DEVON ENERGY CORP | $3,514 | +80.9% | 72,696 | +89.5% | 0.36% | +73.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $3,501 | +78.3% | 16,899 | +75.8% | 0.36% | +71.1% |
| MDU | Buy | MDU RESOURCES GROUP INC | $2,777 | -21.4% | 194,049 | +67.5% | 0.29% | -24.5% |
| MA | Buy | MASTERCARD INCcl a | $2,684 | +123.9% | 6,825 | +106.9% | 0.28% | +114.7% |
| CHKP | Buy | Check Point Software Technologord | $2,342 | +0.2% | 18,646 | +3.7% | 0.24% | -3.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,282 | +159.6% | 4,374 | +186.8% | 0.24% | +147.4% |
| AMZN | Buy | AMAZON INC | $2,276 | +37.4% | 17,458 | +8.9% | 0.24% | +32.0% |
| FB | New | META PLATFORMS INCcl a | $2,259 | – | 7,870 | +100.0% | 0.23% | – |
| LNC | Buy | Lincoln National Corp | $2,225 | +15.8% | 86,363 | +0.9% | 0.23% | +11.1% |
| CMI | Buy | Cummins Inc | $2,150 | +11.4% | 8,769 | +8.5% | 0.22% | +6.7% |
| BXP | Buy | Boston Properties Inc | $2,130 | +9.1% | 36,971 | +2.5% | 0.22% | +4.8% |
| CMA | New | Comerica Inc | $2,124 | – | 50,131 | +100.0% | 0.22% | – |
| HPE | New | Hewlett Packard Enterprise Co | $2,088 | – | 124,259 | +100.0% | 0.22% | – |
| GLW | Buy | CORNING INC | $2,066 | +7.5% | 58,953 | +8.2% | 0.21% | +2.9% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $2,052 | +5.8% | 11,448 | +14.5% | 0.21% | +1.4% |
| WMB | New | Williams Cos Inc | $2,039 | – | 62,479 | +100.0% | 0.21% | – |
| BBY | New | Best Buy Co Inc | $2,025 | – | 24,709 | +100.0% | 0.21% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC | $2,021 | +3.4% | 17,497 | +0.2% | 0.21% | -0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,011 | +4.7% | 54,064 | +9.5% | 0.21% | +1.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $2,011 | +1.3% | 20,598 | +0.9% | 0.21% | -2.8% |
| VFC | Buy | VF Corp | $2,001 | +2.4% | 104,819 | +22.9% | 0.21% | -1.9% |
| DOW | Buy | DOW INC | $1,997 | +3.5% | 37,502 | +6.5% | 0.21% | -1.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,989 | +3.0% | 14,865 | +0.9% | 0.20% | -1.4% |
| MMM | Buy | 3M CO | $1,970 | +2.3% | 19,679 | +7.4% | 0.20% | -1.9% |
| OKE | New | ONEOK Inc | $1,958 | – | 31,723 | +100.0% | 0.20% | – |
| OGN | Buy | Organon & Co | $1,952 | +1.1% | 93,793 | +14.3% | 0.20% | -3.4% |
| KMI | Buy | KINDER MORGAN INC | $1,949 | +1.2% | 113,160 | +2.9% | 0.20% | -2.9% |
| IP | Buy | International Paper Co | $1,928 | +0.1% | 60,611 | +13.5% | 0.20% | -3.9% |
| HD | Buy | HOME DEPOT INC | $1,921 | +687.3% | 6,184 | +646.9% | 0.20% | +661.5% |
| T | Buy | AT&T INC | $1,908 | -1.2% | 119,628 | +19.2% | 0.20% | -5.3% |
| D | Buy | DOMINION ENERGY INC | $1,902 | -1.2% | 36,723 | +6.6% | 0.20% | -5.3% |
| PAYX | New | Paychex Inc | $1,897 | – | 16,953 | +100.0% | 0.20% | – |
| EIX | New | EDISON INTERNATIONAL | $1,890 | – | 27,221 | +100.0% | 0.20% | – |
| DUK | Buy | DUKE ENERGY CORP | $1,877 | -2.0% | 20,921 | +5.4% | 0.19% | -5.8% |
| IFF | New | International Flavors & Fragra | $1,840 | – | 23,115 | +100.0% | 0.19% | – |
| AMGN | New | Amgen Inc | $1,805 | – | 8,132 | +100.0% | 0.19% | – |
| AVGO | New | BROADCOM INC | $1,786 | – | 2,059 | +100.0% | 0.18% | – |
| KEY | New | KeyCorp | $1,760 | – | 190,441 | +100.0% | 0.18% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,742 | +12.7% | 645 | +10.6% | 0.18% | +8.4% |
| CAG | New | Conagra Brands Inc | $1,741 | – | 51,635 | +100.0% | 0.18% | – |
| CSX | New | CSX CORP | $1,692 | – | 49,618 | +100.0% | 0.18% | – |
| AZO | Buy | AUTOZONE INC | $1,698 | +5.9% | 681 | +4.4% | 0.18% | +1.7% |
| ADI | New | ANALOG DEVICES INC | $1,700 | – | 8,729 | +100.0% | 0.18% | – |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,697 | -11.7% | 59,578 | +7.3% | 0.18% | -15.5% |
| AFL | Buy | AFLAC INC | $1,686 | +8.9% | 24,154 | +0.7% | 0.17% | +4.8% |
| AAP | New | Advance Auto Parts Inc | $1,688 | – | 24,018 | +100.0% | 0.17% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,690 | – | 18,691 | +100.0% | 0.17% | – |
| LEN | New | LENNAR CORPcl a | $1,684 | – | 13,436 | +100.0% | 0.17% | – |
| PSX | Buy | PHILLIPS 66 | $1,689 | +7.2% | 17,704 | +13.9% | 0.17% | +3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,679 | +4.4% | 3,648 | +7.3% | 0.17% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,662 | +4.8% | 15,261 | +8.8% | 0.17% | +0.6% |
| VVV | Buy | VALVOLINE INC | $1,656 | +7.5% | 44,153 | +0.2% | 0.17% | +3.0% |
| EQT | New | EQT CORP | $1,656 | – | 40,258 | +100.0% | 0.17% | – |
| R | Buy | RYDER SYSTEM INC | $1,653 | +5.8% | 19,492 | +11.3% | 0.17% | +1.8% |
| SJM | New | JM SMUCKER CO | $1,655 | – | 11,210 | +100.0% | 0.17% | – |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTScl a | $1,653 | +6.8% | 8,789 | +10.6% | 0.17% | +3.0% |
| DHI | New | DR HORTON INC | $1,658 | – | 13,627 | +100.0% | 0.17% | – |
| VMI | New | VALMONT INDUSTRIES | $1,661 | – | 5,707 | +100.0% | 0.17% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,657 | – | 3,141 | +100.0% | 0.17% | – |
| FISV | New | FISERV INC | $1,653 | – | 13,105 | +100.0% | 0.17% | – |
| CAR | New | AVIS BUDGET GROUP INC | $1,654 | – | 7,231 | +100.0% | 0.17% | – |
| WEX | Buy | WEX INC | $1,646 | +6.1% | 9,039 | +7.1% | 0.17% | +1.8% |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $1,648 | – | 7,580 | +100.0% | 0.17% | – |
| CACI | New | CACI INTERNATIONAL INCcl a | $1,648 | – | 4,834 | +100.0% | 0.17% | – |
| HUM | New | HUMANA INC | $1,650 | – | 3,690 | +100.0% | 0.17% | – |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $1,648 | +6.3% | 11,321 | +2.9% | 0.17% | +1.8% |
| ULTA | Buy | ULTA BEAUTY INC | $1,650 | +4.3% | 3,506 | +20.9% | 0.17% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,646 | +5.4% | 10,801 | +9.0% | 0.17% | +1.2% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $1,652 | +6.9% | 46,099 | +4.4% | 0.17% | +2.4% |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,646 | – | 11,423 | +100.0% | 0.17% | – |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $1,650 | +6.3% | 22,915 | +2.9% | 0.17% | +1.8% |
| DBX | New | DROPBOX INCcl a | $1,644 | – | 61,626 | +100.0% | 0.17% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,646 | – | 7,284 | +100.0% | 0.17% | – |
| VRSN | New | VERISIGN INC | $1,651 | – | 7,307 | +100.0% | 0.17% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,645 | – | 15,856 | +100.0% | 0.17% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,646 | – | 3,611 | +100.0% | 0.17% | – |
| ORI | Buy | OLD REPUBLIC INTL CORP | $1,649 | +6.2% | 65,498 | +5.3% | 0.17% | +1.8% |
| SEIC | New | SEI INVESTMENTS COMPANY | $1,652 | – | 27,709 | +100.0% | 0.17% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,652 | – | 3,719 | +100.0% | 0.17% | – |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $1,649 | +5.4% | 34,514 | +3.5% | 0.17% | +1.2% |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,650 | – | 37,567 | +100.0% | 0.17% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,647 | – | 4,352 | +100.0% | 0.17% | – |
| TMUS | New | T-MOBILE US INC | $1,652 | – | 11,890 | +100.0% | 0.17% | – |
| TPR | Buy | TAPESTRY INC | $1,646 | +5.6% | 38,450 | +6.3% | 0.17% | +1.2% |
| THC | New | TENET HEALTHCARE CORP | $1,638 | – | 20,129 | +100.0% | 0.17% | – |
| OLN | Buy | OLIN CORP | $1,637 | +6.0% | 31,858 | +14.5% | 0.17% | +1.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,638 | +3.2% | 27,854 | +9.6% | 0.17% | -1.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $1,640 | +5.5% | 9,846 | +9.4% | 0.17% | +1.2% |
| SCI | New | SERVICE CORP INTERNATIONAL | $1,642 | – | 25,422 | +100.0% | 0.17% | – |
| MRO | Buy | MARATHON OIL CORP | $1,638 | +6.0% | 71,139 | +10.3% | 0.17% | +1.8% |
| TXT | Buy | TEXTRON INC | $1,642 | +6.0% | 24,282 | +10.7% | 0.17% | +1.2% |
| LRCX | New | LAM RESEARCH CORP | $1,642 | – | 2,554 | +100.0% | 0.17% | – |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $1,625 | +3.3% | 1,239 | +20.5% | 0.17% | -0.6% |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTprtflo s&p500 gw | $1,380 | – | 22,621 | +100.0% | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCcl b new | $578 | – | 1,695 | +100.0% | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $393 | – | 2,703 | +100.0% | 0.04% | – |
| NIO | New | NIO INC ADRspon ads | $306 | – | 31,600 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $210 | – | 1,334 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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 | 2024-05-16 |
| 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.