What does Redwood Investment Management, LLC hold?

Redwood Investment Management, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include IVZ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1717479.

What is Redwood Investment Management, LLC's AUM?

Redwood Investment Management, LLC reported approximately $1.0B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $2.5B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Redwood Investment Management, LLC's holdings?

All Redwood Investment Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1717479. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Redwood Investment Management, LLC's 13F data updated on 13F Pro?

Redwood Investment Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Redwood Investment Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1717479

Institutional-grade research for retail investors

Sector Allocation

Other56.8%$573.2M
Financials15.3%$154.5M
Technology9.5%$96.2M
Consumer Discretionary4.8%$48.0M
Industrials4.3%$43.3M
Healthcare2.5%$25.3M
Consumer Staples1.6%$15.9M
Materials1.4%$14.4M
Communication Services1.4%$13.7M
Energy1.2%$11.8M

AUM History

13fpro.ai/research/fund/redwood-investment-management-llc-1717479

Conviction and streaks

Diversifying · top 10 = 50.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold12.8% weight · held 10 quarters

$IVZConviction hold10.2% weight · held 8 quarters

$Conviction hold6.1% weight · held 10 quarters

$Conviction hold4.8% weight · held 10 quarters

$QQQConviction hold4.3% weight · held 10 quarters

$Accumulating+132% shares · 7 quarters running

$LLYAccumulating+103% shares · 7 quarters running

$Accumulating+719% shares · 6 quarters running

$TMUSAccumulating+418% shares · 6 quarters running

$Accumulating+129% shares · 5 quarters running

$Trimming-57% shares · 8 quarters running

$MTGTrimming-75% shares · 8 quarters running

$Trimming-37% shares · 7 quarters running

$EXELTrimming-66% shares · 7 quarters running

$Trimming-28% shares · 7 quarters running

Largest positions — Q2 2026

Vanguard
$129.7M
IVZ
$103.1M
LeaderShares
$61.3M
State
$48.8M
QQQ
$43.9M
ISHARES
$43.5M
LeaderShares
$27.2M
AAPL
$16.0M
VANGUARD
$15.5M
SCHWAB
$15.3M
Vanguard
$14.7M
LeaderShares
$14.5M
GOOGL
$14.1M
State
$13.1M
State
$11.2M
iShares
$10.9M
NVDA
$10.7M
Vanguard
$10.5M
MSFT
$10.4M
Vanguard
$10.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/redwood-investment-management-llc-1717479

Redwood Investment Management, LLC 13F holdings — Q2 2026

$1.0B portfolio (+25.3% QoQ) · 306 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio

1
Vanguard S&P 500 ETF - S&P 500 ETF SHS
$129.7M
12.8% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
2
Invesco Ltd.
$IVZ
$103.1M
10.2% of stocks
-3%This quarter-12.4%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
3
LeaderShares AlphaFactor US Co - LDRSHS ALPFACT
$61.3M
6.1% of stocks
-0.1%This quarter—Since filed—Held
AIQuality—Est. buy—
4
State Street SPDR Portfolio S& - PRTFLO S&P500 GW
$48.8M
4.8% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
5
INVESCO QQQ TRUST, SERIES 1
$QQQ
$43.9M
4.3% of stocks
+0.7%This quarter-2.4%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
6
ISHARES MSCI EAFE ETF - MSCI EAFE ETF
$43.5M
4.3% of stocks
-0.8%This quarter—Since filed—Held
AIQuality—Est. buy—
7
LeaderShares AlphaFactor Tacti - LEADERSHS ALPHAF
$27.2M
2.7% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
8
Apple Inc.
$AAPL
$16.0M
1.6% of stocks
+2%This quarter+12.5%Since filed10+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
9
VANGUARD FTSE ALL WO X-US SC - FTSE SMCAP ETF
$15.5M
1.5% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
10
SCHWAB INTL SMALL-CAP EQUITY - INTL SCEQT ETF
$15.3M
1.5% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	Vanguard S&P 500 ETF - S&P 500 ETF SHS	$129.7M	12.8%	+2%	—	—	—	—
2	Invesco Ltd.$IVZ	$103.1M	10.2%	-3%	-12.4%	10+ qtrsTrimmed 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
3	LeaderShares AlphaFactor US Co - LDRSHS ALPFACT	$61.3M	6.1%	-0.1%	—	—	—	—
4	State Street SPDR Portfolio S& - PRTFLO S&P500 GW	$48.8M	4.8%	+4%	—	—	—	—
5	INVESCO QQQ TRUST, SERIES 1$QQQ	$43.9M	4.3%	+0.7%	-2.4%	10+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
6	ISHARES MSCI EAFE ETF - MSCI EAFE ETF	$43.5M	4.3%	-0.8%	—	—	—	—
7	LeaderShares AlphaFactor Tacti - LEADERSHS ALPHAF	$27.2M	2.7%	-2%	—	—	—	—
8	Apple Inc.$AAPL	$16.0M	1.6%	+2%	+12.5%	10+ qtrsAdded 3 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
9	VANGUARD FTSE ALL WO X-US SC - FTSE SMCAP ETF	$15.5M	1.5%	-1%	—	—	—	—
10	SCHWAB INTL SMALL-CAP EQUITY - INTL SCEQT ETF	$15.3M	1.5%	-1%	—	—	—	—

All holdings — Redwood Investment Management, LLC (Q2 2026)

Sort

306 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	Vanguard FTSE Developed Market - VAN FTSE DEV MKTetf/fund	—	$14.7M	1.5%	206K	+5%	—	—	13F
12	—	LeaderShares Dynamic Yield ETF - LEADERSHARES DYetf/fund	—	$14.5M	1.4%	648K	+10%	—	—	13F
13	$GOOGL	Alphabet Inc.	Technology	$14.1M	1.4%	39K	+2%	10+ qtrs	77.7	13F
14	—	State Street - PORTFOLIO S&P500	—	$13.1M	1.3%	149K	+62%	—	—	13F
15	—	State Street SPDR - PORTFOLIO LN TSRetf/fund	—	$11.2M	1.1%	428K	+15%	—	—	13F
16	—	iShares TR - RUSSELL 2000 ETFetf/fund	—	$10.9M	1.1%	36K	+7%	—	—	13F
17	$NVDA	NVIDIA CORP	Technology	$10.7M	1.1%	54K	+4%	10+ qtrsAdded 5 qtrs in a row	86.0	13F
18	—	Vanguard - MCAP GR IDXVIPetf/fund	—	$10.5M	1.0%	34K	+9%	—	—	13F
19	$MSFT	MICROSOFT CORP	Technology	$10.4M	1.0%	28K	+4%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	—	Vanguard - SM CP VAL ETFetf/fund	—	$10.2M	1.0%	42K	+8%	—	—	13F
21	$AMZN	AMAZON COM INC	Consumer Discretionary	$8.0M	0.8%	34K	+3%	10+ qtrsAdded 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
22	—	State Street SPDR - S&P 400 MDCP VALetf/fund	—	$7.3M	0.7%	77K	+9%	—	—	13F
23	—	iShares Core Universal - CORE TOTAL USDetf/fund	—	$7.1M	0.7%	155K	+63%	—	—	13F
24	—	BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund	—	$6.1M	0.6%	90K	+0.8%	—	—	13F
25	—	iShares TR - S&P 500 GRWT ETFetf/fund	—	$5.9M	0.6%	43K	+3%	—	—	13F
26	$AVGO	Broadcom Inc.	Technology	$5.0M	0.5%	13K	+3%
27	—	iShares - S&P 500 VAL ETF	—	$4.8M	0.5%	21K	-15%
28	—	SCHWAB STRATEGIC TR - US AGGREGATE B	—	$4.6M	0.5%	198K	+11%
29	$TSLA	Tesla, Inc.	Consumer Discretionary	$4.1M	0.4%	9,854	+5%
30	$META	Meta Platforms, Inc.	Technology	$4.1M	0.4%	7,266	+4%
31	—	iShares - NATIONAL MUN ETF	—	$3.8M	0.4%	35K	+14%
32	—	ISHARES TR - MSCI ACWI EX US	—	$3.7M	0.4%	49K	+29%
33	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$3.6M	0.4%	7,254	+3%
34	$SPY	SPDR S&P 500 ETF TRUST	—	$3.5M	0.3%	4,703	-4%
35	—	iShares - ISHARES INTL CTR	—	$3.5M	0.3%	94K	+5%
36	—	iShares - ISHARES A I INNO	—	$3.2M	0.3%	61K	-17%
37	—	iShares - MBS ETF	—	$3.1M	0.3%	33K	+7%
38	$JPM	JPMORGAN CHASE & CO	Financials	$3.0M	0.3%	9,218	+4%
39	$V	VISA INC.	Financials	$3.0M	0.3%	8,606	+75%
40	$LLY	ELI LILLY & Co	Healthcare	$2.9M	0.3%	2,449	+5%
41	—	iShares Core S&P 500 ETF - CORE S&P500 ETF	—	$2.7M	0.3%	3,598	+15%
42	$WMT	Walmart Inc.	Consumer Staples	$2.4M	0.2%	21K	-4%
43	—	ISHARES TR - US TREAS BD ETF	—	$2.4M	0.2%	103K	+15%
44	$FTNT	Fortinet, Inc.	Technology	$2.3M	0.2%	15K	New
45	$MTCH	Match Group, Inc.	Technology	$2.3M	0.2%	60K	+107%
46	$IRDM	Iridium Communications Inc.	Communication Services	$2.3M	0.2%	41K	New
47	$TOL	Toll Brothers, Inc.	Industrials	$2.3M	0.2%	14K	New
48	$DVA	DAVITA INC.	Healthcare	$2.3M	0.2%	10K	New
49	$BYD	BOYD GAMING CORP	Consumer Discretionary	$2.3M	0.2%	26K	New
50	—	iShares Large Cap Core Active - ISHARES LARGE CA	—	$2.2M	0.2%	44K	+13%
51	$LUV	SOUTHWEST AIRLINES CO	Industrials	$2.2M	0.2%	44K	New
52	$APG	APi Group Corp	Industrials	$2.2M	0.2%	53K	New
53	$MTG	MGIC INVESTMENT CORP	Financials	$2.2M	0.2%	79K	New
54	$HOG	HARLEY-DAVIDSON, INC.	Industrials	$2.2M	0.2%	91K	New
55	$HRB	H&R BLOCK INC	Consumer Discretionary	$2.2M	0.2%	58K	New
56	$HALO	HALOZYME THERAPEUTICS, INC.	Healthcare	$2.2M	0.2%	28K	New
57	$CF	CF Industries Holdings, Inc.	Materials	$2.2M	0.2%	20K	New
58	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	Financials	$2.2M	0.2%	29K	New
59	$WU	Western Union CO	Industrials	$2.2M	0.2%	285K	New
60	$EQH	Equitable Holdings, Inc.	Financials	$2.2M	0.2%	50K	New
61	$SAIC	Science Applications International Corp	Technology	$2.2M	0.2%	20K	New
62	$DHI	HORTON D R INC /DE/	Industrials	$2.2M	0.2%	13K	New
63	$GDDY	GoDaddy Inc.	Technology	$2.2M	0.2%	26K	New
64	$FTV	Fortive Corp	Industrials	$2.2M	0.2%	36K	New
65	$MORN	Morningstar, Inc.	Financials	$2.2M	0.2%	14K	New
66	$ALSN	Allison Transmission Holdings Inc	Industrials	$2.2M	0.2%	19K	New
67	$SUI	SUN COMMUNITIES INC	Real Estate	$2.2M	0.2%	18K	New
68	$POST	Post Holdings, Inc.	Consumer Staples	$2.2M	0.2%	25K	New
69	$CSL	CARLISLE COMPANIES INC	Materials	$2.2M	0.2%	5,972	New
70	$SYF	Synchrony Financial	Financials	$2.2M	0.2%	28K	New
71	$SM	SM Energy Co	Energy	$2.2M	0.2%	83K	New
72	$CHDN	Churchill Downs Inc	Communication Services	$2.2M	0.2%	24K	New
73	$FERG	Ferguson Enterprises Inc. /DE/	Consumer Discretionary	$2.2M	0.2%	9,097	New
74	—	BondBloxx - BLOOMBERG TEN YR	—	$2.2M	0.2%	47K	-36%
75	$KMPB	KEMPER Corp	Financials	$2.1M	0.2%	79K	New
76	—	ISHARES TR - 20 YR TR BD ETF	—	$2.1M	0.2%	24K	+9%
77	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.9M	0.2%	14K	+2%
78	—	PIMCO ETF TR - 25YR ZERO U S	—	$1.9M	0.2%	30K	+4%
79	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.9M	0.2%	1,998	+2%
80	$TMUS	T-Mobile US, Inc.	Communication Services	$1.9M	0.2%	11K	New
81	—	BLACKROCK ETF TRUST - ISHARES US THEMA	—	$1.8M	0.2%	42K	-33%
82	—	iShares - ISHA SYST AL ETF	—	$1.8M	0.2%	62K	New
83	—	Global X Defense Tech ETF - DEFENSE TECH ETF	—	$1.7M	0.2%	29K	+34%
84	—	Vanguard Information Technolog - INF TECH ETF	—	$1.6M	0.2%	13K	+691%
85	—	Avantis - AVANTIS EMGMKT	—	$1.6M	0.2%	17K	-34%
86	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$1.6M	0.2%	5,671	-2%
87	—	State Street SPDR - PRTFLO S&P500 VL	—	$1.6M	0.1%	26K	-1%
88	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.5M	0.1%	5,960	+5%
89	—	Ishares Long-Term National Mun - LONG TERM MUNI	—	$1.4M	0.1%	28K	+27%
90	$AMAT	APPLIED MATERIALS INC /DE	Technology	$1.4M	0.1%	1,941	-1%
91	—	iShares - ISHA GLO USD ETF	—	$1.3M	0.1%	27K	New
92	$MMM	3M CO	Healthcare	$1.3M	0.1%	8,244	New
93	$DIS	Walt Disney Co	Communication Services	$1.3M	0.1%	13K	New
94	$WT	WisdomTree, Inc.	Financials	$1.2M	0.1%	13K	+40%
95	$NEM	NEWMONT Corp /DE/	Materials	$1.2M	0.1%	13K	+116%
96	$MCK	MCKESSON CORP	Consumer Staples	$1.2M	0.1%	1,624	New
97	—	iShares - 7-10 YR TRSY BD	—	$1.2M	0.1%	13K	+0.2%
98	$QCOM	QUALCOMM INC/DE	Technology	$1.2M	0.1%	6,505	New
99	$COF	CAPITAL ONE FINANCIAL CORP	Financials	$1.2M	0.1%	5,954	+1%
100	$DELL	Dell Technologies Inc.	Technology	$1.2M	0.1%	2,764	-58%
101	$CPAY	CORPAY, INC.	Financials	$1.2M	0.1%	3,574	+0.3%
102	$LAD	LITHIA MOTORS INC	Consumer Discretionary	$1.2M	0.1%	4,098	-2%
103	$COIN	Coinbase Global, Inc.	Financials	$1.2M	0.1%	8,134	New
104	$EXP	EAGLE MATERIALS INC	Materials	$1.2M	0.1%	5,285	-7%
105	$LOPE	Grand Canyon Education, Inc.	Consumer Discretionary	$1.2M	0.1%	8,295	+31%
106	$VLO	VALERO ENERGY CORP/TX	Energy	$1.2M	0.1%	4,554	+8%
107	$GAP	GAP INC	Consumer Discretionary	$1.2M	0.1%	63K	New
108	$NEU	NEWMARKET CORP	Materials	$1.2M	0.1%	1,497	New
109	$ON	ON SEMICONDUCTOR CORP	Technology	$1.2M	0.1%	13K	-28%
110	$PATH	UiPath, Inc.	Technology	$1.2M	0.1%	109K	New
111	$AMP	AMERIPRISE FINANCIAL INC	Financials	$1.2M	0.1%	2,576	+8%
112	$MO	ALTRIA GROUP, INC.	Consumer Staples	$1.2M	0.1%	16K	+3%
113	$FOXA	Fox Corp	Communication Services	$1.2M	0.1%	23K	+26%
114	$TROW	PRICE T ROWE GROUP INC	Financials	$1.2M	0.1%	10K	+26%
115	$ZBRA	ZEBRA TECHNOLOGIES CORP	Industrials	$1.2M	0.1%	4,483	New
116	$TTC	TORO CO	Industrials	$1.2M	0.1%	12K	New
117	$WST	WEST PHARMACEUTICAL SERVICES INC	Healthcare	$1.2M	0.1%	3,283	-21%
118	$CRBD	Corebridge Financial, Inc.	Financials	$1.2M	0.1%	41K	-9%
119	$TRMB	TRIMBLE INC.	Technology	$1.2M	0.1%	23K	New
120	$SCCO	SOUTHERN COPPER CORP/	Materials	$1.2M	0.1%	6,754	New
121	$GM	General Motors Co	Consumer Discretionary	$1.2M	0.1%	15K	+9%
122	$COLM	COLUMBIA SPORTSWEAR CO	Consumer Discretionary	$1.2M	0.1%	19K	New
123	$ULTA	Ulta Beauty, Inc.	Consumer Discretionary	$1.2M	0.1%	2,607	New
124	$R	RYDER SYSTEM INC	Consumer Discretionary	$1.2M	0.1%	4,456	-13%
125	$DBX	DROPBOX, INC.	Technology	$1.2M	0.1%	43K	-6%
126	$VRSN	VERISIGN INC/CA	Technology	$1.2M	0.1%	4,671	+9%
127	$RNG	RingCentral, Inc.	Technology	$1.2M	0.1%	30K	+7%
128	$MSCI	MSCI Inc.	Financials	$1.2M	0.1%	2,096	+9%
129	$HCA	HCA Healthcare, Inc.	Healthcare	$1.2M	0.1%	3,010	+32%
130	$CCK	CROWN HOLDINGS, INC.	Industrials	$1.2M	0.1%	10K	+0.1%
131	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	Industrials	$1.2M	0.1%	7,196	New
132	$ALK	ALASKA AIR GROUP, INC.	Industrials	$1.2M	0.1%	22K	New
133	$SEIC	SEI INVESTMENTS CO	Financials	$1.2M	0.1%	13K	New
134	$KEX	KIRBY CORP	Industrials	$1.2M	0.1%	8,621	+12%
135	$BWA	BORGWARNER INC	Industrials	$1.2M	0.1%	18K	-9%
136	$VMI	VALMONT INDUSTRIES INC	Industrials	$1.2M	0.1%	2,027	New
137	$AN	AUTONATION, INC.	Consumer Discretionary	$1.2M	0.1%	6,305	+17%
138	$GNTX	GENTEX CORP	Industrials	$1.2M	0.1%	46K	New
139	$KR	KROGER CO	Consumer Staples	$1.2M	0.1%	21K	+43%
140	$HXL	HEXCEL CORP /DE/	Materials	$1.2M	0.1%	12K	-10%
141	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	Consumer Discretionary	$1.2M	0.1%	3,458	New
142	$MET	METLIFE INC	Financials	$1.2M	0.1%	14K	New
143	$VOYA	Voya Financial, Inc.	Financials	$1.2M	0.1%	13K	-16%
144	$MIDD	MIDDLEBY Corp	Industrials	$1.2M	0.1%	6,793	-15%
145	$HSIC	HENRY SCHEIN INC	Healthcare	$1.2M	0.1%	14K	-2%
146	$MCO	MOODYS CORP /DE/	Financials	$1.2M	0.1%	2,577	New
147	$UTHR	UNITED THERAPEUTICS Corp	Healthcare	$1.2M	0.1%	2,154	New
148	$GEN	Gen Digital Inc.	Technology	$1.2M	0.1%	47K	New
149	$IQV	IQVIA HOLDINGS INC.	Healthcare	$1.2M	0.1%	6,035	New
150	$TNL	Travel & Leisure Co.	Consumer Discretionary	$1.2M	0.1%	15K	-3%

What changed in Q2 2026

Against the previous quarter's 13F: 96 new, 130 added to, 78 trimmed, 55 sold out. Share-count changes; largest moves by dollar size first.

New positions (96)

$FTNTFortinet, Inc.$2.3M
first bought this quarter
$IRDMIridium Communications Inc.$2.3M
first bought this quarter
$TOLToll Brothers, Inc.$2.3M
first bought this quarter
$DVADAVITA INC.$2.3M
first bought this quarter
$BYDBOYD GAMING CORP$2.3M
first bought this quarter
$LUVSOUTHWEST AIRLINES CO$2.2M
first bought this quarter

+90 more in the Excel export

Added to (130)

State Street - PORTFOLIO S&P500+62%
now $13.1M
iShares Core Universal - CORE TOTAL USD+63%
now $7.1M
Vanguard S&P 500 ETF - S&P 500 ETF SHS+2%
now $129.7M
State Street SPDR Portfolio S& - PRTFLO S&P500 GW+4%
now $48.8M
State Street SPDR - PORTFOLIO LN TSR+15%
now $11.2M
Vanguard Information Technolog - INF TECH ETF+691%
now $1.6M

+124 more in the Excel export

Trimmed (78)

$IVZInvesco Ltd.-3%
now $103.1M · held 10+ qtrs, 2 trims in a row
iShares - MSCI USA QLT FCT-86%
now $400K
iShares MSCI EAFE Value ETF - EAFE VALUE ETF-72%
now $709K
$DELLDell Technologies Inc.-58%
now $1.2M · held 5 qtrs, 2 trims in a row
BondBloxx - BLOOMBERG TEN YR-36%
now $2.2M
iShares - ISHARES FLEXIBLE-73%
now $390K

+72 more in the Excel export

Sold out (55)

ISHARES INTL AGGREGATE BONDwas $1.6M
$APAAPA Corpwas $1.1M
held 6 qtrs
$USFDUS Foods Holding Corp.was $1.1M
held 8 qtrs
$WDCWESTERN DIGITAL CORPwas $1.1M
$SBACSBA COMMUNICATIONS CORPwas $1.1M
$MARMARRIOTT INTERNATIONAL INC /MD/was $1.1M

+49 more in the Excel export

Firm AUM (Form ADV): $2.5B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Redwood Investment Management, LLC has filed, 34 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Redwood Investment Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-5.6%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 58% over the last 4

Top 10 weight

50%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

64%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Redwood Investment Management, LLC disclosed 306 positions worth $1.0B in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 96 new positions and exited 55 — including a new stake in $FTNT. The portfolio is most concentrated in Other (56.8% of disclosed assets). All figures are sourced directly from Redwood Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1717479.

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AI-Powered Hedge Fund Analysis: Redwood Investment Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Redwood Investment Management, LLC (SEC CIK: 1717479), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Redwood Investment Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.