Redwood Systematic Macro Trend Fund
Redwood Systematic Macro Trend Fund reported 66 holdings worth US$117M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Redwood Systematic Macro Trend Fund reported 66 holdings worth US$117M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 66
- Value as reported
- US$117M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 13,117 | US$4.67M | 4.0% |
| Apple Inc | 12,627 | US$3.9M | 3.3% |
| Microsoft Corp. | 6,400 | US$2.97M | 2.5% |
| Amazon.com, Inc. | 8,215 | US$2.23M | 1.9% |
| Broadcom Inc. | 3,691 | US$1.44M | 1.2% |
| Meta Platforms, Inc. | 1,818 | US$1.01M | 0.87% |
| Berkshire Hathaway Inc. | 1,601 | US$819K | 0.70% |
| Tesla, Inc. | 2,263 | US$704K | 0.60% |
| Genuine Parts Company | 5,124 | US$637K | 0.55% |
| International Paper Company | 15,196 | US$620K | 0.53% |
| Phillips 66 | 2,889 | US$612K | 0.52% |
| Paychex, Inc. | 5,213 | US$609K | 0.52% |
| Automatic Data Processing, Inc. | 2,276 | US$606K | 0.52% |
| Prudential Financial, Inc. | 4,965 | US$606K | 0.52% |
| Cdw Corporation | 4,056 | US$600K | 0.51% |
| Stanley Black & Decker, Inc. | 6,337 | US$599K | 0.51% |
| Abbvie Inc. | 2,347 | US$589K | 0.50% |
| Bristol-myers Squibb Company | 8,942 | US$584K | 0.50% |
| Amgen Inc. | 1,512 | US$582K | 0.50% |
| Healthpeak Properties, Inc. | 26,369 | US$576K | 0.49% |
| Eog Resources, Inc. | 3,825 | US$569K | 0.49% |
| Best Buy Co., Inc. | 6,570 | US$567K | 0.48% |
| Snap-on Incorporated | 1,363 | US$559K | 0.48% |
| Viatris Inc. | 31,429 | US$552K | 0.47% |
| Hasbro, Inc. | 5,857 | US$550K | 0.47% |
| Chevron Corporation | 2,791 | US$549K | 0.47% |
| Conagra Brands, Inc. | 37,846 | US$549K | 0.47% |
| Oneok, Inc. | 6,005 | US$545K | 0.47% |
| Omnicom Group Inc. | 6,912 | US$544K | 0.47% |
| The Kraft Heinz Company | 20,918 | US$541K | 0.46% |
| Air Products And Chemicals, Inc. | 1,816 | US$536K | 0.46% |
| Edison International | 7,291 | US$535K | 0.46% |
| General Mills, Inc. | 14,833 | US$530K | 0.45% |
| Realty Income Corporation | 8,299 | US$530K | 0.45% |
| Firstenergy Corp. | 10,918 | US$527K | 0.45% |
| Eversource Energy (d/b/a) | 7,360 | US$527K | 0.45% |
| The Campbell's Company | 23,884 | US$525K | 0.45% |
| Dominion Energy, Inc. | 7,576 | US$524K | 0.45% |
| Kinder Morgan, Inc. | 16,212 | US$522K | 0.45% |
| Alexandria Real Estate Equities, Inc. | 10,046 | US$517K | 0.44% |
| Hp Inc. | 18,682 | US$509K | 0.44% |
| The Aes Corporation | 34,533 | US$507K | 0.43% |
| Cognizant Technology Solutions Corporation | 9,144 | US$506K | 0.43% |
| United Parcel Service, Inc. | 4,771 | US$497K | 0.43% |
| Verizon Communications Inc. | 10,604 | US$496K | 0.42% |
| Altria Group, Inc. | 7,259 | US$496K | 0.42% |
| Ppg Industries, Inc. | 4,470 | US$494K | 0.42% |
| Comcast Corporation | 20,420 | US$489K | 0.42% |
| Pfizer, Inc. | 19,442 | US$486K | 0.42% |
| At&t Inc. | 20,565 | US$478K | 0.41% |
| Vici Properties Inc. | 18,028 | US$475K | 0.41% |
| T-mobile Us, Inc. | 2,709 | US$468K | 0.40% |
| Mosaic Company (the) | 21,017 | US$465K | 0.40% |
| Dow Inc. | 15,069 | US$456K | 0.39% |
| Nike, Inc. | 10,850 | US$453K | 0.39% |
| Ford Mtr Co Del | 28,935 | US$425K | 0.36% |
| Skyworks Solutions, Inc. | 6,387 | US$398K | 0.34% |
| International Business Machines Corporation | 1,751 | US$392K | 0.34% |
| Apa Corporation | 0 | US$0 | 0.00% |
| T. Rowe Price Group, Inc. | 0 | US$0 | 0.00% |
| Cvs Health Corporation | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Texas Instruments Incorporated | 0 | US$0 | 0.00% |
| Match Group, Inc. | 0 | US$0 | 0.00% |
| Darden Restaurants, Inc. | 0 | US$0 | 0.00% |
| Hewlett Packard Enterprise Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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