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)

StockValue
AIZAssurant Inc
$1.3M
COLMColumbia Sportswear Co
$1.3M
AMGAffiliated Managers Group Inc
$1.3M
BRBRBellRing Brands Inc
$1.3M
UHSUniversal Health Services Inc
$1.3M
BHFBrighthouse Financial Inc
$1.3M
NRANRG Energy Inc
$1.3M
HIGHartford Insurance Group Inc
$1.3M
EXPDExpeditors International of Wa
$1.3M
VNTVontier Corp
$1.3M
NVRNVR Inc
$1.3M
LNWOLight & Wonder Inc
$1.3M
BEPCBrookfield Renewable Corp
$1.3M
TAPMolson Coors Beverage Co
$1.3M
AVGOBroadcom Inc
$1.3M
PPCPilgrims Pride Corp
$1.3M
ABBVAbbVie Inc
$1.2M
VGTVanguard Information Technology
$1.2M
BINCiShares Flexible Income Active
$1.1M
IVViShares Core S&P 500 ETF
$1.1M
IYWiShares US Technology ETF
$1.1M
QSRRestaurant Brands Internationa
$1.1M
HHHHoward Hughes Holdings Inc
$988K
MAMastercard Inc
$934K
WMTWalmart Inc
$877K
TLTiShares 20 Year Treasury Bond
$821K
LWLamb Weston Holdings Inc
$810K
BNDXVanguard Total International B
$785K
DGRWWisdomTree US Quality Divide
$727K
VGSHVanguard Short-Term Treasury ETF
$707K
VSTSVestis Corp
$654K
RPDRapid7 Inc
$634K
BSVVanguard Short-Term Bond ETF
$634K
AGGiShares Core US Aggregate Bo
$598K
IEMGiShares Core MSCI Emerging Mar
$570K
IBMInternational Business Machine
$568K
KOCoca-Cola Co
$516K
AQLTiShares US Treasury Bond ETF
$481K
ACWIiShares MSCI ACWI ETF
$480K
MCDMcDonald's Corp
$472K
BACBank of America Corp
$459K
WFCWells Fargo & Co
$459K
VXFVanguard Extended Market ETF
$453K
SPDWSPDR Portfolio Developed World
$441K
AXPAmerican Express Co
$408K
FTREFortrea Holdings Inc
$396K
ABTAbbott Laboratories
$394K
PEPPepsiCo Inc
$390K
DISWalt Disney Co
$386K
VIGVanguard Dividend Appreciation
$375K
VTEBVanguard Tax-Exempt Bond Index
$370K
AZNAstraZeneca PLC
$347K
VMBSVanguard Mortgage-Backed Secur
$334K
TMOThermo Fisher Scientific Inc
$333K
LQDiShares iBoxx $ Investment Gra
$333K
BIVVanguard Intermediate-Term Bon
$320K
AGNCAGNC Investment Corp
$318K
GIGBGoldman Sachs Access Investmen
$315K
BLVVanguard Long-Term Bond ETF
$312K
QCOMQUALCOMM Inc
$303K
MUSTColumbia Multi-Sector Municipa
$303K
GEGeneral Electric Co
$297K
AMDAdvanced Micro Devices Inc
$295K
TLHiShares 10-20 Year Treasury Bond
$288K
VYMVanguard High Dividend Yield ETF
$286K
SCHBSchwab US Broad Market ETF
$277K
SBUXStarbucks Corp
$274K
IFRAiShares US Infrastructure ET
$273K
SPIBSPDR Portfolio Intermediate
$254K
JAAAJanus Henderson AAA CLO ETF
$249K
EMBiShares JP Morgan USD Emergi
$242K
INTCIntel Corp
$239K
GCORGoldman Sachs Access US Aggreg
$238K
BABoeing Co
$223K
PCGPG&E Corp
$221K
WMWaste Management Inc
$218K
MMM3M Co
$213K
BILSPDR Bloomberg 1-3 Month T-Bil
$213K
DHRDanaher Corp
$211K
ESGUiShares ESG Aware MSCI USA ETF
$211K
NXTNEXTracker Inc
$210K
UNPUnion Pacific Corp
$210K
GILDGilead Sciences Inc
$208K
SCHGSchwab US Large-Cap Growth ETF
$203K
SHYMiShares High Yield Muni Income
$203K
ADBEAdobe Inc
$203K
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