Redwood Systematic Macro Trend Fund
Open-end / ETFRegistrant
Two Roads Shared Trust
Class tickers
RWSIX
RWSNX
Net Assets
$116,882,036
Holdings
66
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 66
Export CSV
Showing 1–50
of 66 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ISHARES TRUST
|
464287465 | 282,183 | $29,792,881 | 25.49% | Long | EC | |
|
SCHWAB STRATEGIC TRUST
|
808524888 | 317,380 | $15,342,149 | 13.13% | Long | EC | |
|
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
|
922042718 | 100,174 | $15,078,190 | 12.90% | Long | EC | |
|
REDWOOD PRIVATE REAL ESTATE DEBT FUND
|
758067102 | 452,903 | $11,367,855 | 9.73% | Long | EC | |
| ALPHABET INC | GOOGL | 13,117 | $4,671,357 | 4.00% | Long | EC | |
| APPLE INC | AAPL | 12,627 | $3,900,607 | 3.34% | Long | EC | |
| MICROSOFT CORP | MSFT | 6,400 | $2,974,208 | 2.54% | Long | EC | |
| AMAZON.COM INC | AMZN | 8,215 | $2,231,030 | 1.91% | Long | EC | |
| BROADCOM INC | AVGO | 3,691 | $1,436,832 | 1.23% | Long | EC | |
| META PLATFORMS INC | META | 1,818 | $1,012,099 | 0.87% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1,601 | $818,976 | 0.70% | Long | EC | |
|
US BANK MMDA
|
— | 705,335 | $705,335 | 0.60% | Long | STIV | |
| TESLA INC | TSLA | 2,263 | $704,268 | 0.60% | Long | EC | |
| GENUINE PARTS COMPANY | GPC | 5,124 | $637,272 | 0.55% | Long | EC | |
| INTERNATIONAL PAPER COMPANY | IP | 15,196 | $620,453 | 0.53% | Long | EC | |
| PHILLIPS 66 | PSX | 2,889 | $611,544 | 0.52% | Long | EC | |
| PAYCHEX INC | PAYX | 5,213 | $609,087 | 0.52% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 2,276 | $606,463 | 0.52% | Long | EC | |
| PRUDENTIAL FINANCIAL INC | PRU | 4,965 | $606,127 | 0.52% | Long | EC | |
| CDW CORP | CDW | 4,056 | $599,517 | 0.51% | Long | EC | |
| STANLEY BLACK & DECKER INC | SWK | 6,337 | $599,353 | 0.51% | Long | EC | |
| ABBVIE INC | ABBV | 2,347 | $588,956 | 0.50% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 8,942 | $584,002 | 0.50% | Long | EC | |
| AMGEN INC | AMGN | 1,512 | $582,362 | 0.50% | Long | EC | |
| HEALTHPEAK PROPERTIES INC | DOC | 26,369 | $575,635 | 0.49% | Long | EC | |
| EOG RESOURCES INC | EOG | 3,825 | $568,739 | 0.49% | Long | EC | |
| BEST BUY CO INC | BBY | 6,570 | $566,728 | 0.48% | Long | EC | |
| SNAP-ON INC | SNA | 1,363 | $559,389 | 0.48% | Long | EC | |
| VIATRIS INC | VTRS | 31,429 | $551,893 | 0.47% | Long | EC | |
| HASBRO INC | HAS | 5,857 | $550,207 | 0.47% | Long | EC | |
| CHEVRON CORP | CVX | 2,791 | $549,353 | 0.47% | Long | EC | |
| CONAGRA BRANDS INC | CAG | 37,846 | $549,145 | 0.47% | Long | EC | |
|
ONEOK INC
|
682680103 | 6,005 | $545,314 | 0.47% | Long | EC | |
| OMNICOM GROUP INC | OMC | 6,912 | $543,974 | 0.47% | Long | EC | |
| KRAFT HEINZ COMPANY (THE) | KHC | 20,918 | $540,730 | 0.46% | Long | EC | |
| AIR PRODUCTS AND CHEMICALS INC | APD | 1,816 | $535,520 | 0.46% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 7,291 | $534,941 | 0.46% | Long | EC | |
| GENERAL MILLS INC | GIS | 14,833 | $530,280 | 0.45% | Long | EC | |
| REALTY INCOME CORP | O | 8,299 | $530,057 | 0.45% | Long | EC | |
| FIRSTENERGY CORP | FE | 10,918 | $527,449 | 0.45% | Long | EC | |
| EVERSOURCE ENERGY | ES | 7,360 | $526,902 | 0.45% | Long | EC | |
| CAMPBELL'S COMPANY (THE) | CPB | 23,884 | $524,970 | 0.45% | Long | EC | |
| DOMINION ENERGY INC | D | 7,576 | $524,032 | 0.45% | Long | EC | |
| KINDER MORGAN INC | KMI | 16,212 | $521,702 | 0.45% | Long | EC | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | 10,046 | $516,867 | 0.44% | Long | EC | |
| HP INC | HPQ | 18,682 | $509,458 | 0.44% | Long | EC | |
| AES CORP (THE) | AES | 34,533 | $506,944 | 0.43% | Long | EC | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 9,144 | $506,120 | 0.43% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 4,771 | $497,234 | 0.43% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 10,604 | $496,373 | 0.42% | Long | EC |
Showing the top 50 of 66 holdings. Create a free account to see every holding and download the CSV.