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Redwood Investment Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,008,897
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard S&P 500 ETF · S&P 500 ETF SHS · 922908363 · shares: $129,691
- Invesco S&P 500 Momentum ETF · S&P 500 MOMNTM · 46138E339 · shares: $103,070
- LeaderShares AlphaFactor US Co · LDRSHS ALPFACT · 90214Q774 · shares: $61,305
- State Street SPDR Portfolio S& · PRTFLO S&P500 GW · 78464A409 · shares: $48,802
- Invesco QQQ Trust Series 1 · UNIT SER 1 · 46090E103 · shares: $43,884
- ISHARES MSCI EAFE ETF · MSCI EAFE ETF · 464287465 · shares: $43,541
- LeaderShares AlphaFactor Tacti · LEADERSHS ALPHAF · 90214Q691 · shares: $27,246
- APPLE INC · COM · 037833100 · shares: $15,965
- VANGUARD FTSE ALL WO X-US SC · FTSE SMCAP ETF · 922042718 · shares: $15,456
- SCHWAB INTL SMALL-CAP EQUITY · INTL SCEQT ETF · 808524888 · shares: $15,272
Reported holdings
306 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CORPAY INC | COM SHS | 219948106 | — | 3,574 shares | $1,191 |
| LITHIA MOTORS INC | COM | 536797103 | — | 4,098 shares | $1,190 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 8,134 shares | $1,189 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 5,285 shares | $1,189 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 | — | 8,295 shares | $1,187 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,554 shares | $1,186 |
| GAP INC | COM | 364760108 | — | 63,460 shares | $1,185 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 12,531 shares | $1,185 |
| NEWMARKET CORP | COM | 651587107 | — | 1,497 shares | $1,185 |
| UIPATH INC | COM | 90364P105 | — | 108,844 shares | $1,183 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 2,576 shares | $1,182 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 16,414 shares | $1,181 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 10,383 shares | $1,180 |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | — | 4,483 shares | $1,180 |
| FOX CORP | CL A COM | 35137L105 | — | 22,624 shares | $1,180 |
| TORO CO | COM | 891092108 | — | 12,101 shares | $1,179 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 3,283 shares | $1,179 |
| TRIMBLE INC | COM | 896239100 | — | 23,026 shares | $1,178 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | — | 41,147 shares | $1,178 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 6,754 shares | $1,177 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 15,259 shares | $1,176 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,607 shares | $1,176 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 19,015 shares | $1,176 |
| RYDER SYSTEM INC | COM | 783549108 | — | 4,456 shares | $1,175 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 30,144 shares | $1,175 |
| VERISIGN INC | COM | 92343E102 | — | 4,671 shares | $1,175 |
| DROPBOX INC | CL A | 26210C104 | — | 42,756 shares | $1,175 |
| MSCI INC | COM | 55354G100 | — | 2,096 shares | $1,174 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,010 shares | $1,174 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 7,196 shares | $1,173 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 10,486 shares | $1,173 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 22,459 shares | $1,172 |
| SEI INVESTMENTS COMPANY | COM | 784117103 | — | 13,366 shares | $1,172 |
| KIRBY CORP | COM | 497266106 | — | 8,621 shares | $1,172 |
| BORGWARNER INC | COM | 099724106 | — | 17,643 shares | $1,171 |
| AUTONATION INC | COM | 05329W102 | — | 6,305 shares | $1,171 |
| VALMONT INDUSTRIES | COM | 920253101 | — | 2,027 shares | $1,171 |
| KROGER CO | COM | 501044101 | — | 21,078 shares | $1,170 |
| GENTEX CORP | COM | 371901109 | — | 46,307 shares | $1,170 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | — | 3,458 shares | $1,169 |
| HEXCEL CORP | COM | 428291108 | — | 11,683 shares | $1,169 |
| METLIFE INC | COM | 59156R108 | — | 13,813 shares | $1,169 |
| MIDDLEBY CORP | COM | 596278101 | — | 6,793 shares | $1,168 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 12,905 shares | $1,168 |
| MOODYS CORP | COM | 615369105 | — | 2,577 shares | $1,167 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | — | 2,154 shares | $1,167 |
| HENRY SCHEIN INC | COM | 806407102 | — | 13,969 shares | $1,167 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 15,260 shares | $1,166 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 6,035 shares | $1,166 |
| EXELIXIS INC | COM | 30161Q104 | — | 21,430 shares | $1,166 |
| GEN DIGITAL INC | COM | 668771108 | — | 46,846 shares | $1,166 |
| SCHWAB | COM | 808513105 | — | 12,630 shares | $1,165 |
| BLOCK INC | CL A | 852234103 | — | 15,332 shares | $1,165 |
| LEAR CORP | COM NEW | 521865204 | — | 8,690 shares | $1,165 |
| DOLLAR TREE INC | COM | 256746108 | — | 9,632 shares | $1,165 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 16,142 shares | $1,165 |
| TD SYNNEX CORP | COM | 87162W100 | — | 4,356 shares | $1,165 |
| AFLAC INC | COM | 001055102 | — | 9,927 shares | $1,164 |
| GLOBE LIFE INC | COM | 37959E102 | — | 6,514 shares | $1,164 |
| LANDSTAR SYSTEM INC | COM | 515098101 | — | 5,628 shares | $1,164 |
| MASCO CORP | COM | 574599106 | — | 14,304 shares | $1,164 |
| CHARLES RIVER LABORATORIES | COM | 159864107 | — | 5,132 shares | $1,164 |
| RELIANCE INC | COM | 759509102 | — | 3,115 shares | $1,164 |
| PVH CORP | COM | 693656100 | — | 15,668 shares | $1,164 |
| CROCS INC | COM | 227046109 | — | 9,641 shares | $1,163 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 25,177 shares | $1,163 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 3,007 shares | $1,163 |
| PEOPLE INC | COM | 44891N208 | — | 25,172 shares | $1,162 |
| ADT INC | COM | 00090Q103 | — | 178,746 shares | $1,162 |
| PRIMERICA INC | COM | 74164M108 | — | 4,086 shares | $1,161 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,291 shares | $1,160 |
| CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | — | 10,133 shares | $1,160 |
| UNUM GROUP | COM | 91529Y106 | — | 12,971 shares | $1,160 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | — | 34,610 shares | $1,159 |
| AIRBNB INC | COM CL A | 009066101 | — | 8,096 shares | $1,159 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 | — | 1,819 shares | $1,158 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 24,224 shares | $1,158 |
| MAPLEBEAR INC | COM | 565394103 | — | 24,447 shares | $1,158 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,492 shares | $1,157 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 4,525 shares | $1,157 |
| COCA COLA CONSOLIDATED INC | COM | 191098102 | — | 6,056 shares | $1,156 |
| TRAVELERS COS INC | COM | 89417E109 | — | 3,500 shares | $1,155 |
| TAPESTRY INC | COM | 876030107 | — | 7,881 shares | $1,154 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 11,618 shares | $1,154 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,947 shares | $1,153 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4,506 shares | $1,153 |
| QORVO INC | COM | 74736K101 | — | 12,359 shares | $1,153 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 3,397 shares | $1,150 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,799 shares | $1,147 |
| ETSY INC | COM | 29786A106 | — | 15,220 shares | $1,147 |
| LYFT INC | CL A COM | 55087P104 | — | 78,004 shares | $1,140 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 5,649 shares | $1,137 |
| ABBVIE INC | COM | 00287Y109 | — | 4,348 shares | $1,094 |
| Mastercard Inc | CL A | 57636Q104 | — | 2,130 shares | $1,094 |
| UNITED PARCEL SERVICE | CL B | 911312106 | — | 9,832 shares | $1,057 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 10,581 shares | $996 |
| Oracle Corp | COM | 68389X105 | — | 6,709 shares | $983 |
| Vanguard | FTSE EMR MKT ETF | 922042858 | — | 16,319 shares | $974 |
| GENUINE PARTS CO | COM | 372460105 | — | 8,200 shares | $967 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 24,658 shares | $939 |