Fund · CIK 1717479
Redwood Investment Management, LLC
Jun 30, 2026Filed Aug 17, 2026 · SEC filing ↗
Reported value$1.0B +25%
Positions306
Opened · sold out98 · 56
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 12.9% | $130M | 188,831 | Added +2% |
| SPMOInvesco S&P 500 Momentum ETFS&P 500 MOMNTM | 10.2% | $103M | 638,049 | Cut −3% |
| LSAFLeadershares Alphafactor USLDRSHS ALPFACT | 6.1% | $61.3M | 1,183,825 | Held |
| SPYGSs SPDR P S&P 500 Growth ETFETF | 4.8% | $48.8M | 410,139 | Added +4% |
| QQQInvesco Qqq Trust Series 1ETF | 4.3% | $43.9M | 59,592 | Added +1% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 4.3% | $43.5M | 419,150 | Cut −1% |
| LSATLeadershares Alphafact TactLEADERSHS ALPHAF | 2.7% | $27.2M | 609,585 | Cut −2% |
| AAPLApple IncCOM | 1.6% | $16.0M | 55,173 | Added +2% |
| VSSVanguard Ftse All Wo X-Us ScFTSE SMCAP ETF | 1.5% | $15.5M | 100,174 | Cut −1% |
| SCHCSchwab Intl Small-Cap EquityINTL SCEQT ETF | 1.5% | $15.3M | 317,380 | Cut −1% |
| VEAVanguard Ftse Developed ETFETF | 1.5% | $14.7M | 206,402 | Added +5% |
| DYLDLeadershares Dynamic Yield ELEADERSHARES DY | 1.4% | $14.5M | 647,787 | Added +10% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.4% | $14.1M | 39,337 | Added +2% |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 1.3% | $13.1M | 148,796 | Added +62% |
| SPTLSs SPDR Pf Lng Trm Tsy E-UsdST LON TREAS ETF | 1.1% | $11.2M | 427,727 | Added +15% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 1.1% | $10.9M | 36,231 | Added +7% |
| NVDANvidia CorpCOM | 1.1% | $10.7M | 53,674 | Added +4% |
| VOTVngrd Mrngstr Mc Grw Etf-UsdETF | 1.0% | $10.5M | 34,242 | Added +9% |
| MSFTMicrosoft CorpCOM | 1.0% | $10.4M | 27,765 | Added +4% |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 1.0% | $10.2M | 42,150 | Added +8% |
| AMZNAmazon.Com IncCOM | 0.8% | $8.0M | 33,545 | Added +3% |
| MDYVSs SPDR S&P 400 Mc Val ETFST STR SP400VAL | 0.7% | $7.3M | 77,308 | Added +9% |
| IUSBIshr Cr Unvrse Usd Bd Etf-UiCORE UNIVRSL USD | 0.7% | $7.1M | 154,696 | Added +63% |
| DYNFIshrs US E F R A Etf-Usd IncISHARES US EQUIT | 0.6% | $6.1M | 89,868 | Added +1% |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.6% | $5.9M | 43,158 | Added +3% |
| AVGOBroadcom IncCOM | 0.5% | $5.0M | 13,266 | Added +3% |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.5% | $4.8M | 21,136 | Cut −15% |
| SCHZSchwab US Aggregate Bond ETFUS AGGREGATE B | 0.5% | $4.6M | 197,656 | Added +11% |
| TSLATesla IncCOM | 0.4% | $4.1M | 9,854 | Added +5% |
| METAMeta Platforms Inc-Class ACL A | 0.4% | $4.1M | 7,266 | Added +4% |
| MUBIshares National Muni Bond ENATIONAL MUN ETF | 0.4% | $3.8M | 35,065 | Added +14% |
| ACWXIshares Msci Acwi Ex US ETFETF | 0.4% | $3.7M | 49,174 | Added +29% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.4% | $3.6M | 7,254 | Added +3% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.3% | $3.5M | 4,703 | Cut −4% |
| COROIsh Intl Ctry Rot Act ETFISHA IN CTRY ETF | 0.3% | $3.5M | 94,423 | Added +5% |
| BAIIshrs AI in and Tech Act ETFISHA I IN TE ETF | 0.3% | $3.2M | 61,488 | Cut −17% |
| MBBIshares Mbs ETFMBS ETF | 0.3% | $3.1M | 33,114 | Added +7% |
| JPMJpmorgan Chase & CoCOM | 0.3% | $3.0M | 9,218 | Added +4% |
| VVisa Inc-Class A SharesCOM CL A | 0.3% | $3.0M | 8,606 | Added +75% |
| LLYEli Lilly & CoStock | 0.3% | $2.9M | 2,449 | Added +5% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.3% | $2.7M | 3,598 | Added +15% |
| WMTWalmart IncCOM | 0.2% | $2.4M | 20,826 | Cut −4% |
| GOVTIshares US Treasury Bond ETFETF | 0.2% | $2.4M | 103,347 | Added +15% |
| FTNTFortinet IncStock | 0.2% | $2.3M | 14,845 | New |
| MTCHMatch Group IncCOM | 0.2% | $2.3M | 59,783 | Added +107% |
| IRDMIridium Communications IncCOM | 0.2% | $2.3M | 41,295 | New |
| TOLToll Brothers IncStock | 0.2% | $2.3M | 13,746 | New |
| DVADavita IncStock | 0.2% | $2.3M | 10,145 | New |
| BYDBoyd Gaming CorpStock | 0.2% | $2.3M | 25,543 | New |
| BLCRIshares Lrg Cp Cr Act Etf-UiISHA LA CORE ETF | 0.2% | $2.2M | 44,483 | Added +13% |
| LUVSouthwest Airlines CoStock | 0.2% | $2.2M | 43,571 | New |
| APGApi Group CorpStock | 0.2% | $2.2M | 52,700 | New |
| MTGMgic Investment CorpStock | 0.2% | $2.2M | 79,114 | New |
| HOGHarley-Davidson IncStock | 0.2% | $2.2M | 90,891 | New |
| HALOHalozyme Therapeutics IncStock | 0.2% | $2.2M | 28,149 | New |
| HRBH&R Block IncStock | 0.2% | $2.2M | 57,857 | New |
| CFCf Industries Holdings IncStock | 0.2% | $2.2M | 20,316 | New |
| AIGAmerican International GroupStock | 0.2% | $2.2M | 29,493 | New |
| WUWestern Union CoStock | 0.2% | $2.2M | 284,875 | New |
| EQHEquitable Holdings IncStock | 0.2% | $2.2M | 49,974 | New |
| SAICScience Applications InteStock | 0.2% | $2.2M | 19,861 | New |
| DHIDr Horton IncStock | 0.2% | $2.2M | 13,457 | New |
| GDDYGodaddy Inc - Class AStock | 0.2% | $2.2M | 25,815 | New |
| FTVFortive CorpStock | 0.2% | $2.2M | 35,784 | New |
| ALSNAllison Transmission HoldingCOM | 0.2% | $2.2M | 19,371 | New |
| MORNMorningstar IncStock | 0.2% | $2.2M | 13,997 | New |
| SUISun Communities IncREIT | 0.2% | $2.2M | 18,199 | New |
| POSTPost Holdings IncCOM | 0.2% | $2.2M | 24,657 | New |
| CSLCarlisle Cos IncStock | 0.2% | $2.2M | 5,972 | New |
| SYFSynchrony FinancialStock | 0.2% | $2.2M | 28,479 | New |
| SMSm Energy CoStock | 0.2% | $2.2M | 82,815 | New |
| CHDNChurchill Downs IncCOM | 0.2% | $2.2M | 24,106 | New |
| FERGFerguson Enterprises IncStock | 0.2% | $2.2M | 9,097 | New |
| XTENBondbloxx Bbg 10y US Tsy ETFBLOOMBERG TEN YR | 0.2% | $2.2M | 47,307 | Cut −36% |
| KMPRKemper CorpStock | 0.2% | $2.1M | 79,393 | New |
| TLTIshares 20+ Year Treasury Bd20 YR TR BD ETF | 0.2% | $2.1M | 23,874 | Added +9% |
| XOMExxonmobil Holdings CorpCOM | 0.2% | $1.9M | 14,261 | New |
| ZROZPimco 25+ Yr Zero Cpn US TifETF | 0.2% | $1.9M | 29,738 | Added +4% |
| COSTCostco Wholesale CorpStock | 0.2% | $1.9M | 1,998 | Added +2% |
| TMUST-Mobile US IncStock | 0.2% | $1.9M | 11,062 | New |
| THROIshares U.S. Thematic RotatiISHA US THEM ETF | 0.2% | $1.8M | 41,927 | Cut −33% |
| IALTIshrs Sys Alt Act ETFETF | 0.2% | $1.8M | 62,394 | New |
| SHLDGlobal X Defense Tech ETFDEFENSE TECH ETF | 0.2% | $1.7M | 28,516 | Added +34% |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.2% | $1.6M | 13,424 | Cut −1% |
| AVEMAvantis Emerging Markets EqAVANTIS EMGMKT | 0.2% | $1.6M | 16,606 | Cut −34% |
| IBMIntl Business Machines CorpCOM | 0.2% | $1.6M | 5,671 | Cut −2% |
| SPYVSs SPDR P S&P 500 Value ETFST STR P500VAL | 0.2% | $1.6M | 25,543 | Cut −1% |
| JNJJohnson & JohnsonStock | 0.2% | $1.5M | 5,960 | Added +5% |
| LMUBIshares Lt National Muni BdLONG TERM MUNI | 0.1% | $1.4M | 27,558 | Added +27% |
| AMATApplied Materials IncStock | 0.1% | $1.4M | 1,941 | Cut −1% |
| GGOVIshares Global Gb Usd Ha ETFISHA GLO USD ETF | 0.1% | $1.3M | 26,583 | New |
| MMM3m CoStock | 0.1% | $1.3M | 8,244 | New |
| DISWalt Disney Co/TheStock | 0.1% | $1.3M | 13,067 | New |
| DGRWWisdomtree U.S. Quality DiviUS QTLY DIV GRT | 0.1% | $1.2M | 12,990 | Added +40% |
| NEMNewmont CorpCOM | 0.1% | $1.2M | 13,200 | Added +116% |
| MCKMckesson CorpStock | 0.1% | $1.2M | 1,624 | New |
| IEFIshares 7-10 Year Treasury B7-10 YR TRSY BD | 0.1% | $1.2M | 12,930 | Held |
| QCOMQualcomm IncStock | 0.1% | $1.2M | 6,505 | New |
| COFCapital One Financial CorpStock | 0.1% | $1.2M | 5,954 | Added +1% |
| DELLDell Technologies -CStock | 0.1% | $1.2M | 2,764 | Cut −58% |
| CPAYCorpay IncStock | 0.1% | $1.2M | 3,574 | Held |
| LADLithia Motors IncStock | 0.1% | $1.2M | 4,098 | Cut −2% |
| COINCoinbase Global Inc -Class AStock | 0.1% | $1.2M | 8,134 | New |
| EXPEagle Materials IncStock | 0.1% | $1.2M | 5,285 | Cut −7% |
| LOPEGrand Canyon Education IncStock | 0.1% | $1.2M | 8,295 | Added +31% |
| VLOValero Energy CorpStock | 0.1% | $1.2M | 4,554 | Added +8% |
| GAPGap Inc/TheStock | 0.1% | $1.2M | 63,460 | New |
| ONOn SemiconductorStock | 0.1% | $1.2M | 12,531 | Cut −28% |
| NEUNewmarket CorpStock | 0.1% | $1.2M | 1,497 | New |
| PATHUipath Inc - Class ACL A | 0.1% | $1.2M | 108,844 | New |
| AMPAmeriprise Financial IncStock | 0.1% | $1.2M | 2,576 | Added +8% |
| MOAltria Group IncStock | 0.1% | $1.2M | 16,414 | Added +3% |
| TROWT Rowe Price Group IncStock | 0.1% | $1.2M | 10,383 | Added +26% |
| ZBRAZebra Technologies Corp-Cl AStock | 0.1% | $1.2M | 4,483 | New |
| FOXAFox Corp - Class AStock | 0.1% | $1.2M | 22,624 | Added +26% |
| TTCToro CoCOM | 0.1% | $1.2M | 12,101 | New |
| WSTWest Pharmaceutical ServicesStock | 0.1% | $1.2M | 3,283 | Cut −21% |
| TRMBTrimble IncStock | 0.1% | $1.2M | 23,026 | New |
| CRBGCorebridge Financial IncStock | 0.1% | $1.2M | 41,147 | Cut −9% |
| SCCOSouthern Copper CorpCOM | 0.1% | $1.2M | 6,754 | New |
| GMGeneral Motors CoStock | 0.1% | $1.2M | 15,259 | Added +9% |
| ULTAUlta Beauty IncStock | 0.1% | $1.2M | 2,607 | New |
| COLMColumbia Sportswear CoCOM | 0.1% | $1.2M | 19,015 | New |
| RRyder System IncStock | 0.1% | $1.2M | 4,456 | Cut −13% |
| RNGRingcentral Inc-Class ACL A | 0.1% | $1.2M | 30,144 | Added +7% |
| VRSNVerisign IncStock | 0.1% | $1.2M | 4,671 | Added +9% |
| DBXDropbox Inc-Class AStock | 0.1% | $1.2M | 42,756 | Cut −6% |
| MSCIMsci IncStock | 0.1% | $1.2M | 2,096 | Added +9% |
| HCAHca Healthcare IncStock | 0.1% | $1.2M | 3,010 | Added +32% |
| EXPDExpeditors Intl Wash IncStock | 0.1% | $1.2M | 7,196 | New |
| CCKCrown Holdings IncStock | 0.1% | $1.2M | 10,486 | Held |
| ALKAlaska Air Group IncStock | 0.1% | $1.2M | 22,459 | New |
| SEICSei Investments CompanyStock | 0.1% | $1.2M | 13,366 | New |
| KEXKirby CorpCOM | 0.1% | $1.2M | 8,621 | Added +12% |
| BWABorgwarner IncStock | 0.1% | $1.2M | 17,643 | Cut −9% |
| ANAutonation IncStock | 0.1% | $1.2M | 6,305 | Added +17% |
| VMIValmont IndustriesStock | 0.1% | $1.2M | 2,027 | New |
| KRKroger CoStock | 0.1% | $1.2M | 21,078 | Added +43% |
| GNTXGentex CorpStock | 0.1% | $1.2M | 46,307 | New |
| AITApplied Industrial Tech IncStock | 0.1% | $1.2M | 3,458 | New |
| HXLHexcel CorpCOM | 0.1% | $1.2M | 11,683 | Cut −10% |
| METMetlife IncStock | 0.1% | $1.2M | 13,813 | New |
| MIDDMiddleby CorpCOM | 0.1% | $1.2M | 6,793 | Cut −15% |
| VOYAVoya Financial IncStock | 0.1% | $1.2M | 12,905 | Cut −16% |
| MCOMoody'S CorpStock | 0.1% | $1.2M | 2,577 | New |
| UTHRUnited Therapeutics CorpStock | 0.1% | $1.2M | 2,154 | New |
| HSICHenry Schein IncCOM | 0.1% | $1.2M | 13,969 | Cut −2% |
| TNLTravel + Leisure CoStock | 0.1% | $1.2M | 15,260 | Cut −3% |
| IQVIqvia Holdings IncStock | 0.1% | $1.2M | 6,035 | New |
| EXELExelixis IncStock | 0.1% | $1.2M | 21,430 | Cut −12% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Exxon Mobil CorpStock | 0.3% | $2.4M |
| IAGGIshares Intl Aggregate BondCORE INTL AGGR | 0.2% | $1.6M |
| APAApa CorpStock | 0.1% | $1.1M |
| USFDUS Foods Holding CorpStock | 0.1% | $1.1M |
| WDCWestern Digital CorpStock | 0.1% | $1.1M |
| SBACSba Communications CorpREIT | 0.1% | $1.1M |
| MARMarriott International -Cl AStock | 0.1% | $1.1M |
| OSKOshkosh CorpStock | 0.1% | $1.1M |
| FLSFlowserve CorpCOM | 0.1% | $1.1M |
| MEDPMedpace Holdings IncStock | 0.1% | $1.1M |
| FFIVF5 IncStock | 0.1% | $1.1M |
| JBHTHunt (Jb) Transprt Svcs IncStock | 0.1% | $1.1M |
| CWCurtiss-Wright CorpStock | 0.1% | $1.1M |
| VNTVontier CorpCOM | 0.1% | $1.1M |
| DINOHf Sinclair CorpStock | 0.1% | $1.1M |
| EBAYEbay IncStock | 0.1% | $1.1M |
| HLTHilton Worldwide Holdings inStock | 0.1% | $1.1M |
| ALGNAlign Technology IncStock | 0.1% | $1.1M |
| AGCOAgco CorpCOM | 0.1% | $1.1M |
| MATMattel IncCOM | 0.1% | $1.1M |
| TDYTeledyne Technologies IncStock | 0.1% | $1.1M |
| TXTTextron IncStock | 0.1% | $1.1M |
| PPCPilgrim'S Pride CorpStock | 0.1% | $1.1M |
| YETIYeti Holdings IncStock | 0.1% | $1.1M |
| DOVDover CorpStock | 0.1% | $1.1M |
| PHMPultegroup IncStock | 0.1% | $1.0M |
| Dupont de Nemours IncStock | 0.1% | $1.0M |
| VIRTVirtu Financial Inc-Class ACL A | 0.1% | $1.0M |
| ATRAptargroup IncStock | 0.1% | $1.0M |
| RVTYRevvity IncCOM | 0.1% | $1.0M |
| JJacobs Solutions IncStock | 0.1% | $1.0M |
| TDCTeradata CorpCOM | 0.1% | $1.0M |
| PFGPrincipal Financial GroupStock | 0.1% | $1.0M |
| SLGNSilgan Holdings IncCOM | 0.1% | $1.0M |
| BALLBall CorpCOM | 0.1% | $1.0M |
| CHDChurch & Dwight Co IncStock | 0.1% | $1.0M |
| ACMAecomStock | 0.1% | $1.0M |
| HIGHartford Insurance Group IncStock | 0.1% | $1.0M |
| NVRNvr IncStock | 0.1% | $1.0M |
| Masimo CorpStockMerged away or delisted | 0.1% | $1.0M |
| INGRIngredion IncStock | 0.1% | $1.0M |
| UHSUniversal Health Services-BStock | 0.1% | $1.0M |
| MKTXMarketaxess Holdings IncCOM | 0.1% | $1.0M |
| PLNTPlanet Fitness Inc - Cl AStock | 0.1% | $1.0M |
| LENLennar Corp-AStock | 0.1% | $1.0M |
| NOVNov IncStock | 0.1% | $1.0M |
| MUSAMurphy USA IncStock | 0.1% | $1.0M |
| HALHalliburton CoStock | 0.1% | $1.0M |
| HPEHewlett Packard EnterpriseStock | 0.1% | $863K |
| UNHUnitedhealth Group IncStock | 0.1% | $764K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 306 positions. The full list is in the SEC filing.