Redwood Investment Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$943.2M
Holdings
286
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFGISHARES MSCI EAFE GROWTH ETF | 16,070 | $1.8M | 0.19% | |
| 102 | OREALTY INCOME CORP | 31,212 | $1.8M | 0.19% | |
| 103 | DDOMINION ENERGY INC | 31,778 | $1.8M | 0.19% | |
| 104 | VTRSVIATRIS INC | 201,175 | $1.8M | 0.19% | |
| 105 | XOMEXXON MOBIL CORP | 16,579 | $1.8M | 0.19% | |
| 106 | BBYBEST BUY CO INC | 26,427 | $1.8M | 0.19% | |
| 107 | BXPBXP INC | 26,176 | $1.8M | 0.19% | |
| 108 | PSXPHILLIPS 66 | 14,675 | $1.8M | 0.19% | |
| 109 | ESEVERSOURCE ENERGY | 27,451 | $1.7M | 0.19% | |
| 110 | OKEONEOK INC | 20,927 | $1.7M | 0.18% | |
| 111 | GPCGENUINE PARTS CO | 14,012 | $1.7M | 0.18% | |
| 112 | APDAIR PRODUCTS & CHEMICALS INC | 6,006 | $1.7M | 0.18% | |
| 113 | EMNEASTMAN CHEMICAL CO | 22,470 | $1.7M | 0.18% | |
| 114 | IPGINTERPUBLIC GROUP OF COS INC | 68,491 | $1.7M | 0.18% | |
| 115 | TSLATESLA INC | 5,255 | $1.7M | 0.18% | |
| 116 | DOCHEALTHPEAK PROPERTIES INC | 95,138 | $1.7M | 0.18% | |
| 117 | LMTLOCKHEED MARTIN CORP | 3,595 | $1.7M | 0.18% | |
| 118 | PAYXPAYCHEX INC | 11,221 | $1.6M | 0.17% | |
| 119 | IPINTERNATIONAL PAPER CO | 34,548 | $1.6M | 0.17% | |
| 120 | OMCOMNICOM GROUP | 22,436 | $1.6M | 0.17% | |
| 121 | LKQ1LKQ CORP | 43,504 | $1.6M | 0.17% | |
| 122 | KHCKRAFT HEINZ CO/THE | 61,933 | $1.6M | 0.17% | |
| 123 | FEFIRSTENERGY CORP | 39,601 | $1.6M | 0.17% | |
| 124 | LLYELI LILLY & CO | 2,045 | $1.6M | 0.17% | |
| 125 | MBBISHARES MBS ETF | 16,959 | $1.6M | 0.17% | |
| 126 | SNASNAP-ON INC | 5,112 | $1.6M | 0.17% | |
| 127 | DOWDOW INC | 59,964 | $1.6M | 0.17% | |
| 128 | IVVISHARES CORE S&P 500 ETF | 2,541 | $1.6M | 0.17% | |
| 129 | EIXEDISON INTERNATIONAL | 29,826 | $1.5M | 0.16% | |
| 130 | CAGCONAGRA BRANDS INC | 72,348 | $1.5M | 0.16% | |
| 131 | MCKMCKESSON CORP | 2,011 | $1.5M | 0.16% | |
| 132 | CPBTHE CAMPBELLS COMPANY | 47,820 | $1.5M | 0.16% | |
| 133 | CATCATERPILLAR INC | 3,741 | $1.5M | 0.15% | |
| 134 | NEMNEWMONT CORP | 24,881 | $1.4M | 0.15% | |
| 135 | CITHE CIGNA GROUP | 4,341 | $1.4M | 0.15% | |
| 136 | GDGENERAL DYNAMICS CORP | 4,806 | $1.4M | 0.15% | |
| 137 | TMUST-MOBILE US INC | 5,879 | $1.4M | 0.15% | |
| 138 | XLGINVESCO S&P 500 TOP 50 ETF | 26,876 | $1.4M | 0.15% | |
| 139 | KRKROGER CO | 19,503 | $1.4M | 0.15% | |
| 140 | AFLAFLAC INC | 13,264 | $1.4M | 0.15% | |
| 141 | IDXXIDEXX LABORATORIES INC | 2,604 | $1.4M | 0.15% | |
| 142 | CHECHEMED CORP | 2,867 | $1.4M | 0.15% | |
| 143 | LUVSOUTHWEST AIRLINES CO | 42,977 | $1.4M | 0.15% | |
| 144 | GKDGRAND CANYON EDUCATION INC | 7,374 | $1.4M | 0.15% | |
| 145 | FISFIDELITY NATIONAL INFO SERV | 17,122 | $1.4M | 0.15% | |
| 146 | GMGENERAL MOTORS CO | 28,302 | $1.4M | 0.15% | |
| 147 | SPYVSPDR PORT S&P 500 VALUE | 26,620 | $1.4M | 0.15% | |
| 148 | TOLTOLL BROTHERS INC | 12,203 | $1.4M | 0.15% | |
| 149 | METMETLIFE INC | 17,284 | $1.4M | 0.15% | |
| 150 | EBAEBAY INC | 18,608 | $1.4M | 0.15% | |
| 151 | PYPLPAYPAL HOLDINGS INC | 18,602 | $1.4M | 0.15% | |
| 152 | THROBLACKROCK ETF TRUST | 38,870 | $1.4M | 0.15% | |
| 153 | THCTENET HEALTHCARE CORP | 7,851 | $1.4M | 0.15% | |
| 154 | GMEDGLOBUS MEDICAL INC - A | 23,338 | $1.4M | 0.15% | |
| 155 | PRIPRIMERICA INC | 5,029 | $1.4M | 0.15% | |
| 156 | SAICSCIENCE APPLICATIONS INTE | 12,220 | $1.4M | 0.15% | |
| 157 | HLTHILTON WORLDWIDE HOLDINGS IN | 5,164 | $1.4M | 0.15% | |
| 158 | UHSUNIVERSAL HEALTH SERVICES-B | 7,591 | $1.4M | 0.15% | |
| 159 | EXPEAGLE MATERIALS INC | 6,805 | $1.4M | 0.15% | |
| 160 | MEDPMEDPACE HOLDINGS INC | 4,377 | $1.4M | 0.15% | |
| 161 | FOXFOX CORP - CLASS B | 26,607 | $1.4M | 0.15% | |
| 162 | WINGWINGSTOP INC | 4,081 | $1.4M | 0.15% | |
| 163 | LADLITHIA MOTORS INC | 4,067 | $1.4M | 0.15% | |
| 164 | EX9EXELIXIS INC | 31,179 | $1.4M | 0.15% | |
| 165 | APPFAPPFOLIO INC - A | 5,967 | $1.4M | 0.15% | |
| 166 | MUSAMURPHY USA INC | 3,377 | $1.4M | 0.15% | |
| 167 | SUXTD SYNNEX CORP | 10,119 | $1.4M | 0.15% | |
| 168 | POSTPOST HOLDINGS INC | 12,585 | $1.4M | 0.15% | |
| 169 | DDSDILLARDS INC-CL A | 3,283 | $1.4M | 0.15% | |
| 170 | HIGHARTFORD INSURANCE GROUP INC | 10,804 | $1.4M | 0.15% | |
| 171 | MOHMOLINA HEALTHCARE INC | 4,602 | $1.4M | 0.15% | |
| 172 | TRMBTRIMBLE INC | 18,045 | $1.4M | 0.15% | |
| 173 | AMGAFFILIATED MANAGERS GROUP | 6,966 | $1.4M | 0.15% | |
| 174 | EAELECTRONIC ARTS INC | 8,576 | $1.4M | 0.15% | |
| 175 | ADTADT INC | 161,749 | $1.4M | 0.15% | |
| 176 | LNWOLIGHT & WONDER INC | 14,226 | $1.4M | 0.15% | |
| 177 | ANAUTONATION INC | 6,891 | $1.4M | 0.15% | |
| 178 | JBLJABIL INC | 6,277 | $1.4M | 0.15% | |
| 179 | DVADAVITA INC | 9,600 | $1.4M | 0.15% | |
| 180 | CACCCREDIT ACCEPTANCE CORP | 2,683 | $1.4M | 0.14% | |
| 181 | FISVFISERV INC | 7,927 | $1.4M | 0.14% | |
| 182 | CCKCROWN HOLDINGS INC | 13,273 | $1.4M | 0.14% | |
| 183 | WSOWATSCO INC | 3,094 | $1.4M | 0.14% | |
| 184 | CBRECBRE GROUP INC - A | 9,751 | $1.4M | 0.14% | |
| 185 | EQHEQUITABLE HOLDINGS INC | 1,313 | $1.4M | 0.14% | |
| 186 | LLOEWS CORP | 14,908 | $1.4M | 0.14% | |
| 187 | GWWWW GRAINGER INC | 24,346 | $1.4M | 0.14% | |
| 188 | DBXDROPBOX INC-CLASS A | 47,753 | $1.4M | 0.14% | |
| 189 | CA8ACACI INTERNATIONAL INC -CL A | 2,866 | $1.4M | 0.14% | |
| 190 | SYFSYNCHRONY FINANCIAL | 20,454 | $1.4M | 0.14% | |
| 191 | MATMATTEL INC | 69,221 | $1.4M | 0.14% | |
| 192 | GGGGRACO INC | 15,865 | $1.4M | 0.14% | |
| 193 | JJACOBS SOLUTIONS INC | 10,378 | $1.4M | 0.14% | |
| 194 | UNMUNUM GROUP | 16,893 | $1.4M | 0.14% | |
| 195 | SEICSEI INVESTMENTS COMPANY | 15,181 | $1.4M | 0.14% | |
| 196 | VNTVONTIER CORP | 36,973 | $1.4M | 0.14% | |
| 197 | TPRTAPESTRY INC | 15,520 | $1.4M | 0.14% | |
| 198 | HSICHENRY SCHEIN INC | 18,653 | $1.4M | 0.14% | |
| 199 | BROSDUTCH BROS INC-CLASS A | 19,938 | $1.4M | 0.14% | |
| 200 | DELLDELL TECHNOLOGIES -C | 11,111 | $1.4M | 0.14% |