Redwood Investment Management, LLC
13F Reported Value
ⓘ$1.0B
Holdings
306
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$IVZ
$QQQ
$LLY
$TMUSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Vanguard S&P 500 ETF - S&P 500 ETF SHS
—Quality
$129.7M188,831 sh- —
Quality
$103.1M638,049 sh LeaderShares AlphaFactor US Co - LDRSHS ALPFACT
—Quality
$61.3M1,183,825 shState Street SPDR Portfolio S& - PRTFLO S&P500 GW
—Quality
$48.8M410,139 sh- —
Quality
$43.9M59,592 sh ISHARES MSCI EAFE ETF - MSCI EAFE ETF
—Quality
$43.5M419,150 shLeaderShares AlphaFactor Tacti - LEADERSHS ALPHAF
—Quality
$27.2M609,585 sh- 76.4
Quality
$16.0M55,173 sh VANGUARD FTSE ALL WO X-US SC - FTSE SMCAP ETF
—Quality
$15.5M100,174 shSCHWAB INTL SMALL-CAP EQUITY - INTL SCEQT ETF
—Quality
$15.3M317,380 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard S&P 500 ETF - S&P 500 ETF SHS | — | $129.7M | 188,831 |
| Invesco Ltd.$IVZ | — | $103.1M | 638,049 |
| LeaderShares AlphaFactor US Co - LDRSHS ALPFACT | — | $61.3M | 1,183,825 |
| State Street SPDR Portfolio S& - PRTFLO S&P500 GW | — | $48.8M | 410,139 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $43.9M | 59,592 |
| ISHARES MSCI EAFE ETF - MSCI EAFE ETF | — | $43.5M | 419,150 |
| LeaderShares AlphaFactor Tacti - LEADERSHS ALPHAF | — | $27.2M | 609,585 |
 Apple Inc.$AAPL | 76.4 | $16.0M | 55,173 |
| VANGUARD FTSE ALL WO X-US SC - FTSE SMCAP ETF | — | $15.5M | 100,174 |
| SCHWAB INTL SMALL-CAP EQUITY - INTL SCEQT ETF | — | $15.3M | 317,380 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Redwood Investment Management, LLC's 306 positions.
Showing top 10 of 306 holdings.
Sector Allocation
Other
$573.2M
Financials
$153.3M
Technology
$96.8M
Industrials
$50.5M
Consumer Discretionary
$46.8M
Healthcare
$25.3M
Materials
$14.4M
Communication Services
$13.7M
Top Holdings — Redwood Investment Management, LLC (Q2 2026)
Top 150 of 306 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard S&P 500 ETF - S&P 500 ETF SHS | $129.7M | 12.8% | +2% | — |
| 2 | $IVZ | Invesco Ltd. | $103.1M | 10.2% | -3% | — |
| 3 | — | LeaderShares AlphaFactor US Co - LDRSHS ALPFACT | $61.3M | 6.1% | -0% | — |
| 4 | — | State Street SPDR Portfolio S& - PRTFLO S&P500 GW | $48.8M | 4.8% | +4% | — |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $43.9M | 4.3% | +1% | — |
| 6 | — | ISHARES MSCI EAFE ETF - MSCI EAFE ETF | $43.5M | 4.3% | -1% | — |
| 7 | — | LeaderShares AlphaFactor Tacti - LEADERSHS ALPHAF | $27.2M | 2.7% | -2% | — |
| 8 | $AAPL | Apple Inc. | $16.0M | 1.6% | +2% | 76.4 |
| 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% | — |
| 11 | — | Vanguard FTSE Developed Market - VAN FTSE DEV MKT | $14.7M | 1.5% | +5% | — |
| 12 | — | LeaderShares Dynamic Yield ETF - LEADERSHARES DY | $14.5M | 1.4% | +10% | — |
| 13 |  $GOOG | Alphabet Inc. | $14.1M | 1.4% | +2% | 78.2 |
| 14 | — | State Street - PORTFOLIO S&P500 | $13.1M | 1.3% | +62% | — |
| 15 | — | State Street SPDR - PORTFOLIO LN TSR | $11.2M | 1.1% | +15% | — |
| 16 | — | iShares TR - RUSSELL 2000 ETF | $10.9M | 1.1% | +7% | — |
| 17 |  $NVDA | NVIDIA CORP | $10.7M | 1.1% | +4% | 85.9 |
| 18 | — | Vanguard - MCAP GR IDXVIP | $10.5M | 1.0% | +9% | — |
| 19 |  $MSFT | MICROSOFT CORP | $10.4M | 1.0% | +4% | 79.8 |
| 20 | — | Vanguard - SM CP VAL ETF | $10.2M | 1.0% | +8% | — |
| 21 |  $AMZN | AMAZON COM INC | $8.0M | 0.8% | +3% | 68.7 |
| 22 | — | State Street SPDR - S&P 400 MDCP VAL | $7.3M | 0.7% | +9% | — |
| 23 | — | iShares Core Universal - CORE TOTAL USD | $7.1M | 0.7% | +63% | — |
| 24 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $6.1M | 0.6% | +1% | — |
| 25 | — | iShares TR - S&P 500 GRWT ETF | $5.9M | 0.6% | +3% | — |
| 26 |  $AVGO | Broadcom Inc. | $5.0M | 0.5% | +3% | 84.5 |
| 27 | — | iShares - S&P 500 VAL ETF | $4.8M | 0.5% | -15% | — |
| 28 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $4.6M | 0.5% | +11% | — |
| 29 |  $TSLA | Tesla, Inc. | $4.1M | 0.4% | +5% | 53.9 |
| 30 |  $META | Meta Platforms, Inc. | $4.1M | 0.4% | +4% | 79.6 |
| 31 | — | iShares - NATIONAL MUN ETF | $3.8M | 0.4% | +14% | — |
| 32 | — | ISHARES TR - MSCI ACWI EX US | $3.7M | 0.4% | +29% | — |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.6M | 0.4% | +3% | 73.8 |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $3.5M | 0.3% | -4% | — |
| 35 | — | iShares - ISHARES INTL CTR | $3.5M | 0.3% | +5% | — |
| 36 | — | iShares - ISHARES A I INNO | $3.2M | 0.3% | -17% | — |
| 37 | — | iShares - MBS ETF | $3.1M | 0.3% | +7% | — |
| 38 |  $JPM | JPMORGAN CHASE & CO | $3.0M | 0.3% | +4% | 70.7 |
| 39 |  $V | VISA INC. | $3.0M | 0.3% | +75% | 82.9 |
| 40 | $LLY | ELI LILLY & Co | $2.9M | 0.3% | +5% | 87.5 |
| 41 | — | iShares Core S&P 500 ETF - CORE S&P500 ETF | $2.7M | 0.3% | +15% | — |
| 42 |  $WMT | Walmart Inc. | $2.4M | 0.2% | -4% | 60.2 |
| 43 | — | ISHARES TR - US TREAS BD ETF | $2.4M | 0.2% | +15% | — |
| 44 |  $FTNT | Fortinet, Inc. | $2.3M | 0.2% | NEW | 80.1 |
| 45 |  $MTCH | Match Group, Inc. | $2.3M | 0.2% | +107% | 63.1 |
| 46 |  $IRDM | Iridium Communications Inc. | $2.3M | 0.2% | NEW | 61.1 |
| 47 |  $TOL | Toll Brothers, Inc. | $2.3M | 0.2% | NEW | 58.1 |
| 48 |  $DVA | DAVITA INC. | $2.3M | 0.2% | NEW | 60.4 |
| 49 |  $BYD | BOYD GAMING CORP | $2.3M | 0.2% | NEW | 61.4 |
| 50 | — | iShares Large Cap Core Active - ISHARES LARGE CA | $2.2M | 0.2% | +13% | — |
| 51 |  $LUV | SOUTHWEST AIRLINES CO | $2.2M | 0.2% | NEW | 55.9 |
| 52 |  $APG | APi Group Corp | $2.2M | 0.2% | NEW | 65.4 |
| 53 |  $MTG | MGIC INVESTMENT CORP | $2.2M | 0.2% | NEW | 56.6 |
| 54 |  $HOG | HARLEY-DAVIDSON, INC. | $2.2M | 0.2% | NEW | 37 |
| 55 |  $HRB | H&R BLOCK INC | $2.2M | 0.2% | NEW | 72 |
| 56 |  $HALO | HALOZYME THERAPEUTICS, INC. | $2.2M | 0.2% | NEW | 77.2 |
| 57 |  $CF | CF Industries Holdings, Inc. | $2.2M | 0.2% | NEW | 77.4 |
| 58 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2.2M | 0.2% | NEW | 54.9 |
| 59 |  $WU | Western Union CO | $2.2M | 0.2% | NEW | 48 |
| 60 |  $EQH | Equitable Holdings, Inc. | $2.2M | 0.2% | NEW | 39.5 |
| 61 |  $SAIC | Science Applications International Corp | $2.2M | 0.2% | NEW | 56.7 |
| 62 |  $DHI | HORTON D R INC /DE/ | $2.2M | 0.2% | NEW | 53.6 |
| 63 |  $GDDY | GoDaddy Inc. | $2.2M | 0.2% | NEW | 70.7 |
| 64 |  $FTV | Fortive Corp | $2.2M | 0.2% | NEW | 57 |
| 65 |  $MORN | Morningstar, Inc. | $2.2M | 0.2% | NEW | 67.6 |
| 66 |  $ALSN | Allison Transmission Holdings Inc | $2.2M | 0.2% | NEW | 66.8 |
| 67 |  $SUI | SUN COMMUNITIES INC | $2.2M | 0.2% | NEW | 62.8 |
| 68 |  $POST | Post Holdings, Inc. | $2.2M | 0.2% | NEW | 52.5 |
| 69 |  $CSL | CARLISLE COMPANIES INC | $2.2M | 0.2% | NEW | 59.4 |
| 70 |  $SYF | Synchrony Financial | $2.2M | 0.2% | NEW | 64 |
| 71 |  $SM | SM Energy Co | $2.2M | 0.2% | NEW | 79 |
| 72 |  $CHDN | Churchill Downs Inc | $2.2M | 0.2% | NEW | 61.2 |
| 73 |  $FERG | Ferguson Enterprises Inc. /DE/ | $2.2M | 0.2% | NEW | 52.2 |
| 74 | — | BondBloxx - BLOOMBERG TEN YR | $2.2M | 0.2% | -36% | — |
| 75 |  $KMPB | KEMPER Corp | $2.1M | 0.2% | NEW | 38.4 |
| 76 | — | ISHARES TR - 20 YR TR BD ETF | $2.1M | 0.2% | +9% | — |
| 77 |  $XOM.R34088 | EXXON MOBIL CORP | $1.9M | 0.2% | +2% | 57.9 |
| 78 | — | PIMCO ETF TR - 25YR ZERO U S | $1.9M | 0.2% | +4% | — |
| 79 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 0.2% | +2% | 66.2 |
| 80 | $TMUS | T-Mobile US, Inc. | $1.9M | 0.2% | NEW | 69.1 |
| 81 | — | BLACKROCK ETF TRUST - ISHARES US THEMA | $1.8M | 0.2% | -33% | — |
| 82 | — | iShares - ISHA SYST AL ETF | $1.8M | 0.2% | NEW | — |
| 83 | — | Global X Defense Tech ETF - DEFENSE TECH ETF | $1.7M | 0.2% | +34% | — |
| 84 | — | Vanguard Information Technolog - INF TECH ETF | $1.6M | 0.2% | +691% | — |
| 85 | — | Avantis - AVANTIS EMGMKT | $1.6M | 0.2% | -34% | — |
| 86 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.2% | -2% | 70 |
| 87 | — | State Street SPDR - PRTFLO S&P500 VL | $1.6M | 0.1% | -1% | — |
| 88 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.1% | +5% | 69 |
| 89 | — | Ishares Long-Term National Mun - LONG TERM MUNI | $1.4M | 0.1% | +27% | — |
| 90 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.1% | -1% | 72.3 |
| 91 | — | iShares - ISHA GLO USD ETF | $1.3M | 0.1% | NEW | — |
| 92 |  $MMM | 3M CO | $1.3M | 0.1% | NEW | 64.9 |
| 93 |  $DIS | Walt Disney Co | $1.3M | 0.1% | NEW | 60.1 |
| 94 |  $WT | WisdomTree, Inc. | $1.2M | 0.1% | +40% | 59.9 |
| 95 |  $NEM | NEWMONT Corp /DE/ | $1.2M | 0.1% | +116% | 86.8 |
| 96 |  $MCK | MCKESSON CORP | $1.2M | 0.1% | NEW | 63.4 |
| 97 | — | iShares - 7-10 YR TRSY BD | $1.2M | 0.1% | +0% | — |
| 98 |  $QCOM | QUALCOMM INC/DE | $1.2M | 0.1% | NEW | 70.5 |
| 99 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.1% | +1% | 62.4 |
| 100 |  $DELL | Dell Technologies Inc. | $1.2M | 0.1% | -58% | 71.2 |
| 101 |  $CPAY | CORPAY, INC. | $1.2M | 0.1% | +0% | 70.8 |
| 102 |  $LAD | LITHIA MOTORS INC | $1.2M | 0.1% | -2% | 46.6 |
| 103 |  $COIN | Coinbase Global, Inc. | $1.2M | 0.1% | NEW | 44.8 |
| 104 |  $EXP | EAGLE MATERIALS INC | $1.2M | 0.1% | -7% | 57 |
| 105 |  $LOPE | Grand Canyon Education, Inc. | $1.2M | 0.1% | +31% | 65.2 |
| 106 |  $VLO | VALERO ENERGY CORP/TX | $1.2M | 0.1% | +8% | 57.8 |
| 107 |  $GAP | GAP INC | $1.2M | 0.1% | NEW | 58.1 |
| 108 |  $NEU | NEWMARKET CORP | $1.2M | 0.1% | NEW | 59.9 |
| 109 |  $ON | ON SEMICONDUCTOR CORP | $1.2M | 0.1% | -28% | 55 |
| 110 |  $PATH | UiPath, Inc. | $1.2M | 0.1% | NEW | 69.9 |
| 111 |  $AMP | AMERIPRISE FINANCIAL INC | $1.2M | 0.1% | +8% | 68.7 |
| 112 |  $MO | ALTRIA GROUP, INC. | $1.2M | 0.1% | +3% | 67.4 |
| 113 |  $FOXA | Fox Corp | $1.2M | 0.1% | +26% | 64.5 |
| 114 |  $TROW | PRICE T ROWE GROUP INC | $1.2M | 0.1% | +26% | 69 |
| 115 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $1.2M | 0.1% | NEW | 67.5 |
| 116 |  $TTC | TORO CO | $1.2M | 0.1% | NEW | 60.6 |
| 117 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.2M | 0.1% | -21% | 64.4 |
| 118 |  $CRBD | Corebridge Financial, Inc. | $1.2M | 0.1% | -9% | 52.6 |
| 119 |  $TRMB | TRIMBLE INC. | $1.2M | 0.1% | NEW | 49.3 |
| 120 |  $SCCO | SOUTHERN COPPER CORP/ | $1.2M | 0.1% | NEW | 83.1 |
| 121 |  $GM | General Motors Co | $1.2M | 0.1% | +9% | 54.3 |
| 122 |  $COLM | COLUMBIA SPORTSWEAR CO | $1.2M | 0.1% | NEW | 59.6 |
| 123 |  $ULTA | Ulta Beauty, Inc. | $1.2M | 0.1% | NEW | 67.3 |
| 124 |  $R | RYDER SYSTEM INC | $1.2M | 0.1% | -13% | 57.8 |
| 125 |  $DBX | DROPBOX, INC. | $1.2M | 0.1% | -6% | 63.4 |
| 126 |  $VRSN | VERISIGN INC/CA | $1.2M | 0.1% | +9% | 71.3 |
| 127 |  $RNG | RingCentral, Inc. | $1.2M | 0.1% | +7% | 63.5 |
| 128 |  $MSCI | MSCI Inc. | $1.2M | 0.1% | +9% | 75.7 |
| 129 |  $HCA | HCA Healthcare, Inc. | $1.2M | 0.1% | +32% | 68.9 |
| 130 |  $CCK | CROWN HOLDINGS, INC. | $1.2M | 0.1% | +0% | 62.1 |
| 131 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.2M | 0.1% | NEW | 66 |
| 132 |  $ALK | ALASKA AIR GROUP, INC. | $1.2M | 0.1% | NEW | 61.3 |
| 133 |  $SEIC | SEI INVESTMENTS CO | $1.2M | 0.1% | NEW | 69.6 |
| 134 |  $KEX | KIRBY CORP | $1.2M | 0.1% | +12% | 63.8 |
| 135 |  $BWA | BORGWARNER INC | $1.2M | 0.1% | -9% | 56 |
| 136 |  $VMI | VALMONT INDUSTRIES INC | $1.2M | 0.1% | NEW | 60.7 |
| 137 |  $AN | AUTONATION, INC. | $1.2M | 0.1% | +17% | 47.8 |
| 138 |  $GNTX | GENTEX CORP | $1.2M | 0.1% | NEW | 64.7 |
| 139 |  $KR | KROGER CO | $1.2M | 0.1% | +43% | 52.6 |
| 140 |  $HXL | HEXCEL CORP /DE/ | $1.2M | 0.1% | -10% | 58.1 |
| 141 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1.2M | 0.1% | NEW | 58.7 |
| 142 |  $MET | METLIFE INC | $1.2M | 0.1% | NEW | 56.2 |
| 143 |  $VOYA | Voya Financial, Inc. | $1.2M | 0.1% | -16% | 49.9 |
| 144 |  $MIDD | MIDDLEBY Corp | $1.2M | 0.1% | -15% | 40.6 |
| 145 |  $HSIC | HENRY SCHEIN INC | $1.2M | 0.1% | -2% | 58.8 |
| 146 |  $MCO | MOODYS CORP /DE/ | $1.2M | 0.1% | NEW | 79.1 |
| 147 |  $UTHR | UNITED THERAPEUTICS Corp | $1.2M | 0.1% | NEW | 71.3 |
| 148 |  $GEN | Gen Digital Inc. | $1.2M | 0.1% | NEW | 74 |
| 149 |  $IQV | IQVIA HOLDINGS INC. | $1.2M | 0.1% | NEW | 61.4 |
| 150 |  $TNL | Travel & Leisure Co. | $1.2M | 0.1% | -3% | 53.7 |
New Positions (96)
$FTNT Fortinet, Inc.$2.3M$IRDM Iridium Communications Inc.$2.3M$TOL Toll Brothers, Inc.$2.3M$DVA DAVITA INC.$2.3M$BYD BOYD GAMING CORP$2.3M$LUV SOUTHWEST AIRLINES CO$2.2M$APG APi Group Corp$2.2M$MTG MGIC INVESTMENT CORP$2.2M$HOG HARLEY-DAVIDSON, INC.$2.2M$HRB H&R BLOCK INC$2.2M$HALO HALOZYME THERAPEUTICS, INC.$2.2M$CF CF Industries Holdings, Inc.$2.2M$AIG AMERICAN INTERNATIONAL GROUP, INC.$2.2M$WU Western Union CO$2.2M$EQH Equitable Holdings, Inc.$2.2MExited Positions (55)
$APA APA Corp
$USFD US Foods Holding Corp.
$WDC WESTERN DIGITAL CORP
$SBAC SBA COMMUNICATIONS CORP
$MAR MARRIOTT INTERNATIONAL INC /MD/
$OSK OSHKOSH CORP
$FLS FLOWSERVE CORP
$MEDP Medpace Holdings, Inc.
$FFIV F5, INC.
$JBHT HUNT J B TRANSPORT SERVICES INC
$CW CURTISS WRIGHT CORP
$VNT Vontier Corp
$DINO HF Sinclair Corp
$EBAY EBAY INCBrowse Top Institutional Investors
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