Redwood Investment Management
SCOTTSDALE, AZfiles as Redwood Investment Management, LLC
$1.0bn in 306 US stocks at the end of 30 June 2026. The top 10 are 50.0% of the money. It changed about 15.7% of the portfolio this quarter.
Value
$1.0bn
Stocks
306
Top 10 share
50.0%
Turnover
15.7%
What changed this quarter
New
Bought for the first time this quarter.
- FortinetFTNT0.2% of the fund
- Iridium CommunicationsIRDM0.2% of the fund
- Toll BrothersTOL0.2% of the fund
- DavitaDVA0.2% of the fund
- Boyd GamingBYD0.2% of the fund
- Southwest AirlinesLUV0.2% of the fund
- APi GroupAPG0.2% of the fund
- Mgic InvestmentMTG0.2% of the fund
- Harley-DavidsonHOG0.2% of the fund
- H&R BlockHRB0.2% of the fund
- Halozyme TherapeuticsHALO0.2% of the fund
- CF Industries HoldingsCF0.2% of the fund
- American International GroupAIG0.2% of the fund
- Western UnionWU0.2% of the fund
- Equitable HoldingsEQH0.2% of the fund
- Science Applications InternationalSAIC0.2% of the fund
- Horton D RDHI0.2% of the fund
- GoDaddyGDDY0.2% of the fund
- FortiveFTV0.2% of the fund
- Allison Transmission HoldingsALSN0.2% of the fund
- MorningstarMORN0.2% of the fund
- Sun CommunitiesSUI0.2% of the fund
- Post HoldingsPOST0.2% of the fund
- Carlisle CompaniesCSL0.2% of the fund
- Synchrony FinancialSYF0.2% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYG4.8% of the fund+4%
- AppleAAPL1.6% of the fund+2%
- Vanguard Tax-Managed FDSVEA1.5% of the fund+5%
- TWO RDS Shared TRDYLD1.4% of the fund+10%
- AlphabetGOOGL1.4% of the fund+2%
- Spdr Series TrustSPYM1.3% of the fund+62%
- Spdr Series TrustSPTL1.1% of the fund+15%
- Ishares TRIWM1.1% of the fund+7%
- NvidiaNVDA1.1% of the fund+4%
- Vanguard Index FDSVOT1.0% of the fund+9%
- MicrosoftMSFT1.0% of the fund+4%
- Vanguard Index FDSVBR1.0% of the fund+8%
- Amazon.comAMZN0.8% of the fund+3%
- Spdr Series TrustMDYV0.7% of the fund+9%
- Ishares TRIUSB0.7% of the fund+63%
- Ishares TRIVW0.6% of the fund+3%
- BroadcomAVGO0.5% of the fund+3%
- Schwab Strategic TRSCHZ0.5% of the fund+11%
- TeslaTSLA0.4% of the fund+5%
- Meta PlatformsMETA0.4% of the fund+4%
- Ishares TRMUB0.4% of the fund+14%
- Ishares TRACWX0.4% of the fund+29%
- Berkshire HathawayBRK-B0.4% of the fund+3%
- Blackrock ETF TrustCORO0.3% of the fund+5%
- Ishares TRMBB0.3% of the fund+7%
Cut
Sold some of their stake.
- Invesco Exch Traded FD TR IISPMO10.2% of the fund-3%
- TWO RDS Shared TRLSAT2.7% of the fund-2%
- Ishares TRIVE0.5% of the fund-15%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund-4%
- Blackrock ETF TrustBAI0.3% of the fund-17%
- WalmartWMT0.2% of the fund-4%
- Bondbloxx ETF TrustXTEN0.2% of the fund-36%
- Blackrock ETF TrustTHRO0.2% of the fund-33%
- American Centy ETF TRAVEM0.2% of the fund-34%
- Dell TechnologiesDELL0.1% of the fund-58%
- Eagle MaterialsEXP0.1% of the fund-7%
- ON SemiconductorON0.1% of the fund-28%
- West Pharmaceutical ServicesWST0.1% of the fund-21%
- Corebridge FinancialCRBG0.1% of the fund-9%
- DropboxDBX0.1% of the fund-6%
- Ryder SystemR0.1% of the fund-13%
- BorgwarnerBWA0.1% of the fund-9%
- HexcelHXL0.1% of the fund-10%
- MiddlebyMIDD0.1% of the fund-15%
- Voya FinancialVOYA0.1% of the fund-16%
- Henry ScheinHSIC0.1% of the fund-2%
- ExelixisEXEL0.1% of the fund-12%
- Travel & LeisureTNL0.1% of the fund-3%
- TD SynnexSNX0.1% of the fund-33%
- Globe LifeGL0.1% of the fund-16%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Ishares TRIAGG-100%
- Honeywell InternationalHON-100%
- APAAPA-100%
- US Foods HoldingUSFD-100%
- SBA CommunicationsSBAC-100%
- Western DigitalWDC-100%
- Marriott InternationalMAR-100%
- OshkoshOSK-100%
- FlowserveFLS-100%
- Medpace HoldingsMEDP-100%
- F5FFIV-100%
- Curtiss WrightCW-100%
- Hunt J B Transport ServicesJBHT-100%
- HF SinclairDINO-100%
- VontierVNT-100%
- eBayEBAY-100%
- Align TechnologyALGN-100%
- Hilton Worldwide HoldingsHLT-100%
- AgcoAGCO-100%
- MattelMAT-100%
- Teledyne TechnologiesTDY-100%
- Pilgrims PridePPC-100%
- TextronTXT-100%
- DoverDOV-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 12.9%
- Value
- $130m
- Shares
- 188,831
Held
- Invesco Exch Traded FD TR IISPMO
- Share
- 10.2%
- Value
- $103m
- Shares
- 638,049
-3%
- TWO RDS Shared TRLSAF
- Share
- 6.1%
- Value
- $61m
- Shares
- 1,183,825
Held
- Spdr Series TrustSPYG
- Share
- 4.8%
- Value
- $49m
- Shares
- 410,139
+4%
- Invesco QQQ TRQQQ
- Share
- 4.3%
- Value
- $44m
- Shares
- 59,592
Held
- Ishares TREFA
- Share
- 4.3%
- Value
- $44m
- Shares
- 419,150
Held
- TWO RDS Shared TRLSAT
- Share
- 2.7%
- Value
- $27m
- Shares
- 609,585
-2%
- Vanguard Intl Equity Index FVSS
- Share
- 1.5%
- Value
- $15m
- Shares
- 100,174
Held
- Schwab Strategic TRSCHC
- Share
- 1.5%
- Value
- $15m
- Shares
- 317,380
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 1.5%
- Value
- $15m
- Shares
- 206,402
+5%
- TWO RDS Shared TRDYLD
- Share
- 1.4%
- Value
- $15m
- Shares
- 647,787
+10%
- Spdr Series TrustSPYM
- Share
- 1.3%
- Value
- $13m
- Shares
- 148,796
+62%
- Spdr Series TrustSPTL
- Share
- 1.1%
- Value
- $11m
- Shares
- 427,727
+15%
- Ishares TRIWM
- Share
- 1.1%
- Value
- $11m
- Shares
- 36,231
+7%
- Vanguard Index FDSVOT
- Share
- 1.0%
- Value
- $10m
- Shares
- 34,242
+9%
- Vanguard Index FDSVBR
- Share
- 1.0%
- Value
- $10m
- Shares
- 42,150
+8%
- Spdr Series TrustMDYV
- Share
- 0.7%
- Value
- $7m
- Shares
- 77,308
+9%
- Ishares TRIUSB
- Share
- 0.7%
- Value
- $7m
- Shares
- 154,696
+63%
- Blackrock ETF TrustDYNF
- Share
- 0.6%
- Value
- $6m
- Shares
- 89,868
Held
- Ishares TRIVW
- Share
- 0.6%
- Value
- $6m
- Shares
- 43,158
+3%
- Ishares TRIVE
- Share
- 0.5%
- Value
- $5m
- Shares
- 21,136
-15%
- Schwab Strategic TRSCHZ
- Share
- 0.5%
- Value
- $5m
- Shares
- 197,656
+11%
- Ishares TRMUB
- Share
- 0.4%
- Value
- $4m
- Shares
- 35,065
+14%
- Ishares TRACWX
- Share
- 0.4%
- Value
- $4m
- Shares
- 49,174
+29%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $4m
- Shares
- 4,703
-4%
- Blackrock ETF TrustCORO
- Share
- 0.3%
- Value
- $3m
- Shares
- 94,423
+5%
- Blackrock ETF TrustBAI
- Share
- 0.3%
- Value
- $3m
- Shares
- 61,488
-17%
- Ishares TRMBB
- Share
- 0.3%
- Value
- $3m
- Shares
- 33,114
+7%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $3m
- Shares
- 3,598
+15%
- Ishares TRGOVT
- Share
- 0.2%
- Value
- $2m
- Shares
- 103,347
+15%
- Blackrock ETF TrustBLCR
- Share
- 0.2%
- Value
- $2m
- Shares
- 44,483
+13%
- Bondbloxx ETF TrustXTEN
- Share
- 0.2%
- Value
- $2m
- Shares
- 47,307
-36%
- Ishares TRTLT
- Share
- 0.2%
- Value
- $2m
- Shares
- 23,874
+9%
- Pimco ETF TRZROZ
- Share
- 0.2%
- Value
- $2m
- Shares
- 29,738
+4%
- Blackrock ETF TrustTHRO
- Share
- 0.2%
- Value
- $2m
- Shares
- 41,927
-33%
- Blackrock ETF TrustIALT
- Share
- 0.2%
- Value
- $2m
- Shares
- 62,394
New
- Global X FDSSHLD
- Share
- 0.2%
- Value
- $2m
- Shares
- 28,516
+34%
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $2m
- Shares
- 13,424
Held
- American Centy ETF TRAVEM
- Share
- 0.2%
- Value
- $2m
- Shares
- 16,606
-34%
- Spdr Series TrustSPYV
- Share
- 0.2%
- Value
- $2m
- Shares
- 25,543
Held
- Ishares TRLMUB
- Share
- 0.1%
- Value
- $1m
- Shares
- 27,558
+27%
- Blackrock ETF Trust IIGGOV
- Share
- 0.1%
- Value
- $1m
- Shares
- 26,583
New
- Wisdomtree TRDGRW
- Share
- 0.1%
- Value
- $1m
- Shares
- 12,990
+40%
- Ishares TRIEF
- Share
- 0.1%
- Value
- $1m
- Shares
- 12,930
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 12.9% | $130m | 188,831 | Held |
| Invesco Exch Traded FD TR IISPMO | 10.2% | $103m | 638,049 | -3% |
| TWO RDS Shared TRLSAF | 6.1% | $61m | 1,183,825 | Held |
| Spdr Series TrustSPYG | 4.8% | $49m | 410,139 | +4% |
| Invesco QQQ TRQQQ | 4.3% | $44m | 59,592 | Held |
| Ishares TREFA | 4.3% | $44m | 419,150 | Held |
| TWO RDS Shared TRLSAT | 2.7% | $27m | 609,585 | -2% |
| AppleAAPL | 1.6% | $16m | 55,173 | +2% |
| Vanguard Intl Equity Index FVSS | 1.5% | $15m | 100,174 | Held |
| Schwab Strategic TRSCHC | 1.5% | $15m | 317,380 | Held |
| Vanguard Tax-Managed FDSVEA | 1.5% | $15m | 206,402 | +5% |
| TWO RDS Shared TRDYLD | 1.4% | $15m | 647,787 | +10% |
| AlphabetGOOGL | 1.4% | $14m | 39,337 | +2% |
| Spdr Series TrustSPYM | 1.3% | $13m | 148,796 | +62% |
| Spdr Series TrustSPTL | 1.1% | $11m | 427,727 | +15% |
| Ishares TRIWM | 1.1% | $11m | 36,231 | +7% |
| NvidiaNVDA | 1.1% | $11m | 53,674 | +4% |
| Vanguard Index FDSVOT | 1.0% | $10m | 34,242 | +9% |
| MicrosoftMSFT | 1.0% | $10m | 27,765 | +4% |
| Vanguard Index FDSVBR | 1.0% | $10m | 42,150 | +8% |
| Amazon.comAMZN | 0.8% | $8m | 33,545 | +3% |
| Spdr Series TrustMDYV | 0.7% | $7m | 77,308 | +9% |
| Ishares TRIUSB | 0.7% | $7m | 154,696 | +63% |
| Blackrock ETF TrustDYNF | 0.6% | $6m | 89,868 | Held |
| Ishares TRIVW | 0.6% | $6m | 43,158 | +3% |
| BroadcomAVGO | 0.5% | $5m | 13,266 | +3% |
| Ishares TRIVE | 0.5% | $5m | 21,136 | -15% |
| Schwab Strategic TRSCHZ | 0.5% | $5m | 197,656 | +11% |
| TeslaTSLA | 0.4% | $4m | 9,854 | +5% |
| Meta PlatformsMETA | 0.4% | $4m | 7,266 | +4% |
| Ishares TRMUB | 0.4% | $4m | 35,065 | +14% |
| Ishares TRACWX | 0.4% | $4m | 49,174 | +29% |
| Berkshire HathawayBRK-B | 0.4% | $4m | 7,254 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $4m | 4,703 | -4% |
| Blackrock ETF TrustCORO | 0.3% | $3m | 94,423 | +5% |
| Blackrock ETF TrustBAI | 0.3% | $3m | 61,488 | -17% |
| Ishares TRMBB | 0.3% | $3m | 33,114 | +7% |
| JPMorgan ChaseJPM | 0.3% | $3m | 9,218 | +4% |
| VisaV | 0.3% | $3m | 8,606 | +75% |
| Eli LillyLLY | 0.3% | $3m | 2,449 | +5% |
| Ishares TRIVV | 0.3% | $3m | 3,598 | +15% |
| WalmartWMT | 0.2% | $2m | 20,826 | -4% |
| Ishares TRGOVT | 0.2% | $2m | 103,347 | +15% |
| FortinetFTNT | 0.2% | $2m | 14,845 | New |
| Match GroupMTCH | 0.2% | $2m | 59,783 | +107% |
| Iridium CommunicationsIRDM | 0.2% | $2m | 41,295 | New |
| Toll BrothersTOL | 0.2% | $2m | 13,746 | New |
| DavitaDVA | 0.2% | $2m | 10,145 | New |
| Boyd GamingBYD | 0.2% | $2m | 25,543 | New |
| Blackrock ETF TrustBLCR | 0.2% | $2m | 44,483 | +13% |
| Southwest AirlinesLUV | 0.2% | $2m | 43,571 | New |
| APi GroupAPG | 0.2% | $2m | 52,700 | New |
| Mgic InvestmentMTG | 0.2% | $2m | 79,114 | New |
| Harley-DavidsonHOG | 0.2% | $2m | 90,891 | New |
| H&R BlockHRB | 0.2% | $2m | 57,857 | New |
| Halozyme TherapeuticsHALO | 0.2% | $2m | 28,149 | New |
| CF Industries HoldingsCF | 0.2% | $2m | 20,316 | New |
| American International GroupAIG | 0.2% | $2m | 29,493 | New |
| Western UnionWU | 0.2% | $2m | 284,875 | New |
| Equitable HoldingsEQH | 0.2% | $2m | 49,974 | New |
| Science Applications InternationalSAIC | 0.2% | $2m | 19,861 | New |
| Horton D RDHI | 0.2% | $2m | 13,457 | New |
| GoDaddyGDDY | 0.2% | $2m | 25,815 | New |
| FortiveFTV | 0.2% | $2m | 35,784 | New |
| Allison Transmission HoldingsALSN | 0.2% | $2m | 19,371 | New |
| MorningstarMORN | 0.2% | $2m | 13,997 | New |
| Sun CommunitiesSUI | 0.2% | $2m | 18,199 | New |
| Post HoldingsPOST | 0.2% | $2m | 24,657 | New |
| Carlisle CompaniesCSL | 0.2% | $2m | 5,972 | New |
| Synchrony FinancialSYF | 0.2% | $2m | 28,479 | New |
| Churchill DownsCHDN | 0.2% | $2m | 24,106 | New |
| SM EnergySM | 0.2% | $2m | 82,815 | New |
| Ferguson EnterprisesFERG | 0.2% | $2m | 9,097 | New |
| Bondbloxx ETF TrustXTEN | 0.2% | $2m | 47,307 | -36% |
| KemperKMPR | 0.2% | $2m | 79,393 | New |
| Ishares TRTLT | 0.2% | $2m | 23,874 | +9% |
| ExxonMobil HoldingsXOM | 0.2% | $2m | 14,261 | New |
| Pimco ETF TRZROZ | 0.2% | $2m | 29,738 | +4% |
| Costco WholesaleCOST | 0.2% | $2m | 1,998 | +2% |
| T-Mobile USTMUS | 0.2% | $2m | 11,062 | New |
| Blackrock ETF TrustTHRO | 0.2% | $2m | 41,927 | -33% |
| Blackrock ETF TrustIALT | 0.2% | $2m | 62,394 | New |
| Global X FDSSHLD | 0.2% | $2m | 28,516 | +34% |
| Vanguard World FDVGT | 0.2% | $2m | 13,424 | Held |
| American Centy ETF TRAVEM | 0.2% | $2m | 16,606 | -34% |
| International Business MachinesIBM | 0.2% | $2m | 5,671 | Held |
| Spdr Series TrustSPYV | 0.2% | $2m | 25,543 | Held |
| Johnson & JohnsonJNJ | 0.2% | $2m | 5,960 | +5% |
| Ishares TRLMUB | 0.1% | $1m | 27,558 | +27% |
| Applied MaterialsAMAT | 0.1% | $1m | 1,941 | Held |
| Blackrock ETF Trust IIGGOV | 0.1% | $1m | 26,583 | New |
| 3MMMM | 0.1% | $1m | 8,244 | New |
| Walt DisneyDIS | 0.1% | $1m | 13,067 | New |
| Wisdomtree TRDGRW | 0.1% | $1m | 12,990 | +40% |
| NewmontNEM | 0.1% | $1m | 13,200 | +116% |
| MckessonMCK | 0.1% | $1m | 1,624 | New |
| Ishares TRIEF | 0.1% | $1m | 12,930 | Held |
| QualcommQCOM | 0.1% | $1m | 6,505 | New |
| Capital One FinancialCOF | 0.1% | $1m | 5,954 | Held |
| Dell TechnologiesDELL | 0.1% | $1m | 2,764 | -58% |
Showing the largest 100 of 306.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.0% since 30 June 2025.
Where the money is
Technology7.8%
Retail & consumer5.4%
Financial services5.0%
Industrials3.8%
Media & telecom2.9%
Health care2.5%
Everyday goods1.6%
Materials1.3%
Energy1.2%
Real estate0.8%
Utilities0.4%
Other67.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.