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 | Value |
|---|---|
IWMiShares Russell 2000 ETF | $93.4M |
LSAFLeaderShares AlphaFactor US Co | $64.4M |
VOOVanguard S&P 500 ETF | $58.4M |
LSATLeaderShares AlphaFactor Tacti | $41.0M |
SQEWLeaderShares Equity Skew ETF | $29.3M |
NDQInvesco QQQ Trust Series 1 | $22.3M |
KLMNInvesco S&P 500 Momentum ETF | $21.8M |
VWOVanguard FTSE Emerging Markets | $19.0M |
SLYVSPDR S&P 600 Small CapValue ETF | $14.6M |
SPYGSPDR Portfolio S&P 500 Growth | $14.4M |
AAPLApple Inc | $13.4M |
DYLDLeaderShares Dynamic Yield ETF | $12.5M |
OEFiShares S&P 100 ETF | $11.1M |
SPYSPDR S&P 500 ETF Trust | $9.2M |
MSFTMicrosoft Corp | $9.1M |
SPTLSPDR Portfolio Long Term Treas | $8.3M |
SCHCSchwab International Small-Cap | $8.2M |
AEMSLeaderShares Activist Leaders | $7.5M |
SPYMSPDR Portfolio S&P 500 ETF | $7.1M |
VEAVanguard FTSE Developed Market | $6.4M |
IUSBiShares Core Total USD Bond Ma | $6.2M |
HRHealthcare Realty Trust Inc | $6.0M |
XOMExxon Mobil Corp | $5.5M |
7HPHP Inc | $5.2M |
AIGAmerican International Group I | $5.1M |
HRBH&R Block Inc | $5.1M |
MTGMGIC Investment Corp | $5.1M |
TNLTravel Leisure Co | $5.1M |
EOGEOG Resources Inc | $5.1M |
SPBSpectrum Brands Holdings Inc | $5.0M |
VRSNVeriSign Inc | $5.0M |
USFDUS Foods Holding Corp | $5.0M |
ORIOld Republic International Cor | $5.0M |
AVTAvnet Inc | $5.0M |
BYDBoyd Gaming Corp | $5.0M |
NVDANVIDIA Corp | $5.0M |
AMZNAmazon Inc | $4.7M |
MTCHMatch Group Inc | $4.6M |
VSSVanguard FTSE All World ex-US | $4.0M |
MPCMarathon Petroleum Corp | $3.8M |
GLGlobe Life Inc | $3.7M |
OWLBlue Owl Capital Inc | $3.7M |
CRBGCorebridge Financial Inc | $3.7M |
SIRISirius XM Holdings Inc | $3.7M |
MNSTMonster Beverage Corp | $3.7M |
PINCPremier Inc | $3.7M |
HCAHCA Healthcare Inc | $3.7M |
HOGHarley-Davidson Inc | $3.7M |
DINOHF Sinclair Corp | $3.7M |
EEFTEuronet Worldwide Inc | $3.7M |
HOLXHologic Inc | $3.7M |
CFCF Industries Holdings Inc | $3.7M |
SAMBoston Beer Co Inc | $3.7M |
CHHChoice Hotels International In | $3.7M |
NXSTNexstar Media Group Inc | $3.5M |
GOOGLAlphabet Inc | $3.4M |
SCHZSchwab US Aggregate Bond ETF | $3.2M |
IVWiShares S&P 500 Growth ETF | $3.1M |
BRK/BBerkshire Hathaway Inc | $3.1M |
SLYGSPDR S&P 600 Small Cap Growth | $3.1M |
DYNFiShares US Equity Factor Rot | $3.0M |
IJTiShares S&P Small-Cap 600 Grow | $3.0M |
QUALiShares MSCI USA Quality Facto | $2.8M |
EFViShares MSCI EAFE Value ETF | $2.8M |
BBYBest Buy Co Inc | $2.7M |
HONHoneywell International Inc | $2.5M |
METAMeta Platforms Inc | $2.5M |
CVXChevron Corp | $2.3M |
MRKMerck & Co Inc | $2.3M |
EFGiShares MSCI EAFE Growth ETF | $2.3M |
BACVerizon Communications Inc | $2.2M |
MOAltria Group Inc | $2.2M |
COSTCostco Wholesale Corp | $2.1M |
TAT&T Inc | $2.1M |
JPMJPMorgan Chase & Co | $2.1M |
CSCOCisco Systems Inc | $2.1M |
BMYBristol-Myers Squibb Co | $2.0M |
LDOSLeidos Holdings Inc | $2.0M |
HIIHuntington Ingalls Industries | $2.0M |
ORealty Income Corp | $2.0M |
MBBiShares MBS ETF | $2.0M |
CVSCVS Health Corp | $1.9M |
CMCSAComcast Corp | $1.9M |
MUBiShares National Muni Bond ETF | $1.9M |
PFEPfizer Inc | $1.9M |
8CWCrown Castle Inc | $1.9M |
KMIKinder Morgan Inc | $1.9M |
MOSMosaic Co | $1.9M |
AMATApplied Materials Inc | $1.9M |
FMCFMC Corp | $1.9M |
UPSUnited Parcel Service Inc | $1.9M |
EIXEdison International | $1.8M |
FFord Motor Co | $1.8M |
UNHUnitedHealth Group Inc | $1.8M |
LMTLockheed Martin Corp | $1.8M |
DDominion Energy Inc | $1.8M |
AESAES Corp | $1.8M |
TXNTexas Instruments Inc | $1.8M |
FEFirstEnergy Corp | $1.8M |
PAYXPaychex Inc | $1.7M |
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