Redwood Investment Management, LLC

Redwood Investment Management, LLC reported 306 holdings worth US$1.01M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 17, 2026

Redwood Investment Management, LLC reported 306 holdings worth US$1.01M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 17, 2026 (Form 13F).

Holdings
306
Value as reported
US$1.01M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc55,173US$16M1582.4%
Alphabet Inc (google) Class C39,337US$14.1M1393.4%
Nvidia Corporation53,674US$10.7M1064.5%
Microsoft Corp.27,765US$10.4M1026.6%
Amazon.com, Inc.33,545US$8M792.4%
Broadcom Inc.13,266US$5.01M496.7%
Tesla, Inc.9,854US$4.14M410.7%
Meta Platforms, Inc.7,266US$4.09M405.7%
Berkshire Hathaway Inc.7,254US$3.63M359.8%
Jp Morgan Chase & Co.9,218US$3.02M299.0%
Visa Inc.8,606US$2.95M292.7%
Eli Lilly And Company2,449US$2.94M291.2%
Walmart Inc.20,826US$2.36M233.8%
Fortinet, Inc.14,845US$2.28M226.0%
Match Group, Inc.59,783US$2.27M225.5%
Iridium Communications Inc41,295US$2.27M224.5%
Toll Brothers, Inc.13,746US$2.27M224.5%
Davita Inc.10,145US$2.26M223.7%
Boyd Gaming Corporation25,543US$2.26M223.6%
Southwest Airlines Company43,571US$2.24M222.0%
Api Group Corporation52,700US$2.23M221.2%
Mgic Investment Corporation79,114US$2.23M221.1%
Harley-davidson, Inc.90,891US$2.22M220.3%
H&r Block, Inc.57,857US$2.2M218.4%
Halozyme Therapeutics, Inc.28,149US$2.2M218.4%
Cf Industries Holdings, Inc.20,316US$2.2M218.0%
American International Group, Inc. New29,493US$2.2M217.9%
Western Union Company (the)285KUS$2.19M217.5%
Equitable Holdings, Inc.49,974US$2.19M217.4%
Science Applications International Corporation19,861US$2.19M217.4%
D.r. Horton, Inc.13,457US$2.19M217.3%
Godaddy Inc.25,815US$2.19M217.2%
Fortive Corporation35,784US$2.19M216.7%
Allison Transmission Holdings, Inc.19,371US$2.18M216.5%
Morningstar, Inc.13,997US$2.18M216.5%
Sun Communities, Inc.18,199US$2.18M216.3%
Post Holdings, Inc.24,657US$2.18M215.7%
Synchrony Financial28,479US$2.17M214.7%
Carlisle Companies Incorporated5,972US$2.17M214.7%
Sm Energy Company82,815US$2.16M214.2%
Churchill Downs, Incorporated24,106US$2.16M214.2%
Ferguson Enterprises Inc.9,097US$2.16M214.0%
Kemper Corporation79,393US$2.14M212.1%
Costco Wholesale Corporation1,998US$1.87M185.3%
T-mobile Us, Inc.11,062US$1.85M183.9%
International Business Machines Corporation5,671US$1.59M158.1%
Johnson & Johnson5,960US$1.51M150.1%
Applied Materials, Inc.1,941US$1.4M139.2%
3m Company8,244US$1.33M132.3%
Walt Disney Company (the)13,067US$1.26M124.7%
Newmont Corporation13,200US$1.23M122.2%
Mckesson Corporation1,624US$1.23M121.6%
Qualcomm Incorporated6,505US$1.2M119.1%
Capital One Financial Corporation5,954US$1.19M118.3%
Dell Technologies Inc.2,764US$1.19M118.2%
Corpay, Inc.3,574US$1.19M118.0%
Lithia Motors, Inc.4,098US$1.19M118.0%
Coinbase Global, Inc.8,134US$1.19M117.9%
Eagle Materials Inc5,285US$1.19M117.9%
Grand Canyon Education, Inc.8,295US$1.19M117.7%
Valero Energy Corporation4,554US$1.19M117.6%
Gap, Inc. (the)63,460US$1.19M117.5%
On Semiconductor Corporation12,531US$1.19M117.5%
Newmarket Corp1,497US$1.19M117.5%
Uipath, Inc.109KUS$1.18M117.3%
Ameriprise Financial, Inc.2,576US$1.18M117.2%
Altria Group, Inc.16,414US$1.18M117.1%
Fox Corporation22,624US$1.18M117.0%
T. Rowe Price Group, Inc.10,383US$1.18M117.0%
Zebra Technologies Corporation4,483US$1.18M117.0%
Toro Company (the)12,101US$1.18M116.9%
West Pharmaceutical Services, Inc.3,283US$1.18M116.9%
Corebridge Financial Inc.41,147US$1.18M116.8%
Trimble Inc.23,026US$1.18M116.8%
Southern Copper Corporation6,754US$1.18M116.7%
Columbia Sportswear Company19,015US$1.18M116.6%
General Motors Company15,259US$1.18M116.6%
Ulta Beauty, Inc.2,607US$1.18M116.6%
Dropbox, Inc.42,756US$1.18M116.5%
Ringcentral, Inc.30,144US$1.18M116.5%
Verisign, Inc.4,671US$1.18M116.5%
Ryder System, Inc.4,456US$1.18M116.5%
Hca Healthcare, Inc.3,010US$1.17M116.4%
Msci Inc.2,096US$1.17M116.4%
Crown Holdings, Inc.10,486US$1.17M116.3%
Expeditors International Of Washington, Inc.7,196US$1.17M116.3%
Alaska Air Group, Inc.22,459US$1.17M116.2%
Sei Investments Company13,366US$1.17M116.2%
Kirby Corporation8,621US$1.17M116.2%
Borgwarner Inc.17,643US$1.17M116.1%
Autonation, Inc.6,305US$1.17M116.1%
Valmont Industries, Inc.2,027US$1.17M116.1%
Gentex Corporation46,307US$1.17M116.0%
Kroger Company (the)21,078US$1.17M116.0%
Metlife, Inc.13,813US$1.17M115.9%
Hexcel Corporation11,683US$1.17M115.9%
Applied Industrial Technologies, Inc.3,458US$1.17M115.9%
Voya Financial, Inc.12,905US$1.17M115.8%
The Middleby Corporation6,793US$1.17M115.8%
Henry Schein, Inc.13,969US$1.17M115.7%

Every holding of Redwood Investment Management, LLC

Source

View original at SEC

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