Redwood Investment Management, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$922.3M
Holdings
286
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMiShares Russell 2000 ETF | 468,171 | $93.4M | 10.13% | |
| 2 | LSAFLeaderShares AlphaFactor US Co | 1,631,441 | $64.4M | 6.99% | |
| 3 | VOOVanguard S&P 500 ETF | 113,563 | $58.4M | 6.33% | |
| 4 | LSATLeaderShares AlphaFactor Tacti | 1,022,039 | $41.0M | 4.44% | |
| 5 | SQEWLeaderShares Equity Skew ETF | 936,481 | $29.3M | 3.17% | |
| 6 | NDQInvesco QQQ Trust Series 1 | 47,458 | $22.3M | 2.41% | |
| 7 | KLMNInvesco S&P 500 Momentum ETF | 235,246 | $21.8M | 2.36% | |
| 8 | VWOVanguard FTSE Emerging Markets | 419,854 | $19.0M | 2.06% | |
| 9 | SLYVSPDR S&P 600 Small CapValue ETF | 186,676 | $14.6M | 1.59% | |
| 10 | SPYGSPDR Portfolio S&P 500 Growth | 179,433 | $14.4M | 1.56% | |
| 11 | AAPLApple Inc | 60,302 | $13.4M | 1.45% | |
| 12 | DYLDLeaderShares Dynamic Yield ETF | 555,153 | $12.5M | 1.35% | |
| 13 | OEFiShares S&P 100 ETF | 40,993 | $11.1M | 1.20% | |
| 14 | SPYSPDR S&P 500 ETF Trust | 16,500 | $9.2M | 1.00% | |
| 15 | MSFTMicrosoft Corp | 24,336 | $9.1M | 0.99% | |
| 16 | SPTLSPDR Portfolio Long Term Treas | 304,407 | $8.3M | 0.90% | |
| 17 | SCHCSchwab International Small-Cap | 227,833 | $8.2M | 0.89% | |
| 18 | AEMSLeaderShares Activist Leaders | 247,047 | $7.5M | 0.81% | |
| 19 | SPYMSPDR Portfolio S&P 500 ETF | 107,438 | $7.1M | 0.77% | |
| 20 | VEAVanguard FTSE Developed Market | 126,802 | $6.4M | 0.70% | |
| 21 | IUSBiShares Core Total USD Bond Ma | 133,871 | $6.2M | 0.67% | |
| 22 | HRHealthcare Realty Trust Inc | 355,862 | $6.0M | 0.65% | |
| 23 | XOMExxon Mobil Corp | 46,624 | $5.5M | 0.60% | |
| 24 | 7HPHP Inc | 188,298 | $5.2M | 0.57% | |
| 25 | AIGAmerican International Group I | 58,650 | $5.1M | 0.55% | |
| 26 | HRBH&R Block Inc | 92,654 | $5.1M | 0.55% | |
| 27 | MTGMGIC Investment Corp | 205,281 | $5.1M | 0.55% | |
| 28 | TNLTravel Leisure Co | 109,562 | $5.1M | 0.55% | |
| 29 | EOGEOG Resources Inc | 39,385 | $5.1M | 0.55% | |
| 30 | SPBSpectrum Brands Holdings Inc | 70,518 | $5.0M | 0.55% | |
| 31 | VRSNVeriSign Inc | 19,846 | $5.0M | 0.55% | |
| 32 | USFDUS Foods Holding Corp | 76,836 | $5.0M | 0.55% | |
| 33 | ORIOld Republic International Cor | 127,572 | $5.0M | 0.54% | |
| 34 | AVTAvnet Inc | 103,976 | $5.0M | 0.54% | |
| 35 | BYDBoyd Gaming Corp | 75,792 | $5.0M | 0.54% | |
| 36 | NVDANVIDIA Corp | 13,681 | $5.0M | 0.54% | |
| 37 | AMZNAmazon Inc | 24,469 | $4.7M | 0.50% | |
| 38 | MTCHMatch Group Inc | 148,831 | $4.6M | 0.50% | |
| 39 | VSSVanguard FTSE All World ex-US | 34,739 | $4.0M | 0.44% | |
| 40 | MPCMarathon Petroleum Corp | 26,099 | $3.8M | 0.41% | |
| 41 | GLGlobe Life Inc | 28,255 | $3.7M | 0.40% | |
| 42 | OWLBlue Owl Capital Inc | 185,161 | $3.7M | 0.40% | |
| 43 | CRBGCorebridge Financial Inc | 117,510 | $3.7M | 0.40% | |
| 44 | SIRISirius XM Holdings Inc | 164,179 | $3.7M | 0.40% | |
| 45 | MNSTMonster Beverage Corp | 63,204 | $3.7M | 0.40% | |
| 46 | PINCPremier Inc | 191,742 | $3.7M | 0.40% | |
| 47 | HCAHCA Healthcare Inc | 10,693 | $3.7M | 0.40% | |
| 48 | HOGHarley-Davidson Inc | 146,132 | $3.7M | 0.40% | |
| 49 | DINOHF Sinclair Corp | 112,202 | $3.7M | 0.40% | |
| 50 | EEFTEuronet Worldwide Inc | 34,515 | $3.7M | 0.40% | |
| 51 | HOLXHologic Inc | 59,589 | $3.7M | 0.40% | |
| 52 | CFCF Industries Holdings Inc | 47,040 | $3.7M | 0.40% | |
| 53 | SAMBoston Beer Co Inc | 15,372 | $3.7M | 0.40% | |
| 54 | CHHChoice Hotels International In | 27,649 | $3.7M | 0.40% | |
| 55 | NXSTNexstar Media Group Inc | 19,364 | $3.5M | 0.38% | |
| 56 | GOOGLAlphabet Inc | 21,711 | $3.4M | 0.36% | |
| 57 | SCHZSchwab US Aggregate Bond ETF | 139,862 | $3.2M | 0.35% | |
| 58 | IVWiShares S&P 500 Growth ETF | 33,647 | $3.1M | 0.34% | |
| 59 | BRK/BBerkshire Hathaway Inc | 5,837 | $3.1M | 0.34% | |
| 60 | SLYGSPDR S&P 600 Small Cap Growth | 37,151 | $3.1M | 0.33% | |
| 61 | DYNFiShares US Equity Factor Rot | 61,463 | $3.0M | 0.32% | |
| 62 | IJTiShares S&P Small-Cap 600 Grow | 23,956 | $3.0M | 0.32% | |
| 63 | QUALiShares MSCI USA Quality Facto | 16,519 | $2.8M | 0.31% | |
| 64 | EFViShares MSCI EAFE Value ETF | 47,744 | $2.8M | 0.31% | |
| 65 | BBYBest Buy Co Inc | 36,958 | $2.7M | 0.29% | |
| 66 | HONHoneywell International Inc | 11,741 | $2.5M | 0.27% | |
| 67 | METAMeta Platforms Inc | 4,289 | $2.5M | 0.27% | |
| 68 | CVXChevron Corp | 13,898 | $2.3M | 0.25% | |
| 69 | MRKMerck & Co Inc | 25,779 | $2.3M | 0.25% | |
| 70 | EFGiShares MSCI EAFE Growth ETF | 23,105 | $2.3M | 0.25% | |
| 71 | BACVerizon Communications Inc | 48,164 | $2.2M | 0.24% | |
| 72 | MOAltria Group Inc | 36,167 | $2.2M | 0.24% | |
| 73 | COSTCostco Wholesale Corp | 2,228 | $2.1M | 0.23% | |
| 74 | TAT&T Inc | 74,418 | $2.1M | 0.23% | |
| 75 | JPMJPMorgan Chase & Co | 8,573 | $2.1M | 0.23% | |
| 76 | CSCOCisco Systems Inc | 33,397 | $2.1M | 0.22% | |
| 77 | BMYBristol-Myers Squibb Co | 33,292 | $2.0M | 0.22% | |
| 78 | LDOSLeidos Holdings Inc | 14,866 | $2.0M | 0.22% | |
| 79 | HIIHuntington Ingalls Industries | 9,748 | $2.0M | 0.22% | |
| 80 | ORealty Income Corp | 33,859 | $2.0M | 0.21% | |
| 81 | MBBiShares MBS ETF | 20,885 | $2.0M | 0.21% | |
| 82 | CVSCVS Health Corp | 28,731 | $1.9M | 0.21% | |
| 83 | CMCSAComcast Corp | 52,762 | $1.9M | 0.21% | |
| 84 | MUBiShares National Muni Bond ETF | 18,344 | $1.9M | 0.21% | |
| 85 | PFEPfizer Inc | 75,149 | $1.9M | 0.21% | |
| 86 | 8CWCrown Castle Inc | 18,252 | $1.9M | 0.21% | |
| 87 | KMIKinder Morgan Inc | 66,245 | $1.9M | 0.20% | |
| 88 | MOSMosaic Co | 69,593 | $1.9M | 0.20% | |
| 89 | AMATApplied Materials Inc | 12,924 | $1.9M | 0.20% | |
| 90 | FMCFMC Corp | 44,355 | $1.9M | 0.20% | |
| 91 | UPSUnited Parcel Service Inc | 16,912 | $1.9M | 0.20% | |
| 92 | EIXEdison International | 31,082 | $1.8M | 0.20% | |
| 93 | FFord Motor Co | 178,295 | $1.8M | 0.19% | |
| 94 | UNHUnitedHealth Group Inc | 3,407 | $1.8M | 0.19% | |
| 95 | LMTLockheed Martin Corp | 3,987 | $1.8M | 0.19% | |
| 96 | DDominion Energy Inc | 31,595 | $1.8M | 0.19% | |
| 97 | AESAES Corp | 142,095 | $1.8M | 0.19% | |
| 98 | TXNTexas Instruments Inc | 9,805 | $1.8M | 0.19% | |
| 99 | FEFirstEnergy Corp | 43,535 | $1.8M | 0.19% | |
| 100 | PAYXPaychex Inc | 11,315 | $1.7M | 0.19% |
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