Redwood Investment Management, LLC

CIK

1717479

Location

SCOTTSDALE, AZ

Portfolio Value

Small $274,369,404

Diversification

Diversified

Filing Date

Global Rank

#3,560 / 8,578 ▼ 364

Top Industry

Software - Infrastructure 7.5%

3Y Alpha vs SPY

-3.3%

Period ended 3 months ago

Filed May 14, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.2%

SPY

+78.1%

Annualised alpha

-3.3%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

188 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.4%

+3.3 pts

Top 5

28.4%

+5.6 pts

Top 10

36.2%

+6.7 pts

HHI

260

Diversified+88

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.4%	$61,416,088	28
Consumer Cyclical	14.3%	$39,116,887	32
Unclassified	14.1%	$38,758,588	5
Financial Services	10.3%	$28,283,088	24
Communication Services	7.6%	$20,972,998	9
Industrials	7.5%	$20,489,755	22
Healthcare	7.0%	$19,078,644	19
Consumer Defensive	6.2%	$17,031,416	16
Energy	4.9%	$13,348,878	12
Basic Materials	2.7%	$7,457,703	9
Real Estate	1.7%	$4,723,485	7
Utilities	1.3%	$3,691,874	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYFT	Lyft, Inc.	+23,812	80,632	$1,072,405
MAT	Mattel Inc /De/	+17,268	72,448	$1,052,669
HPQ	Hp Inc	+6,651	42,868	$823,494
LDOS	Leidos Holdings, Inc.	+6,033	11,235	$1,747,267
DBX	Dropbox, Inc.	+6,009	45,701	$1,038,326
QQQ	Invesco Qqq Trust, Series 1	+5,828	59,179	$34,156,935
CRBG	Corebridge Financial, Inc.	+3,982	45,362	$1,082,337
YETI	YETI Holdings, Inc.	+3,708	28,707	$1,050,389
BBY	Best Buy Co Inc	+3,414	12,767	$819,641
DOC	Healthpeak Properties, Inc.	+3,410	44,438	$730,115
IBM	International Business Machines Corp	+3,066	5,781	$1,401,256
HPE	Hewlett Packard Enterprise Co	+2,776	36,263	$863,422
KHC	Kraft Heinz Co	+2,739	32,044	$720,669
SWKS	Skyworks Solutions, Inc.	+2,297	13,489	$722,335
JPM	Jpmorgan Chase & Co	+2,194	8,897	$2,617,141
NVDA	Nvidia Corp	+1,830	51,707	$9,017,700
PAYX	Paychex Inc	+1,827	8,385	$772,426
WMT	Walmart Inc.	+1,221	21,792	$2,708,309
NFLX	Netflix Inc	+1,123	8,454	$812,852
LAD	Lithia Motors Inc	+860	4,164	$1,039,834
ARE	Alexandria Real Estate Equities, Inc.	+856	14,615	$678,428
UHS	Universal Health Services Inc	+815	5,786	$1,035,520
AMZN	Amazon Com Inc	+724	32,445	$6,757,320
DLTR	Dollar Tree, Inc.	+693	9,635	$1,055,128
ORCL	Oracle Corp	+667	6,267	$921,938
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MTCH	Match Group, Inc.	−72,834	28,868	$886,536
APA	APA Corp	−47,930	26,416	$1,121,095
VTRS	Viatris Inc	−16,647	53,164	$718,245
NOV	NOV Inc.	−15,924	54,397	$1,023,207
DINO	HF Sinclair Corp	−10,742	16,979	$1,059,319
GLDM	World Gold Trust	−10,185	6,613	$612,958
RNG	RingCentral, Inc.	−9,754	28,237	$1,050,134
XOM	Exxon Mobil Corp	−9,556	13,938	$2,364,721
AES	Aes Corp	−6,903	46,082	$649,295
MRK	Merck & Co., Inc.	−5,967	4,896	$588,939
DOW	Dow Inc.	−5,266	26,028	$1,084,066
USFD	US Foods Holding Corp.	−5,047	11,738	$1,082,360
BWA	Borgwarner Inc	−4,926	19,347	$1,049,768
NEM	NEWMONT Corp /DE/	−4,845	6,100	$660,325
PG	PROCTER & GAMBLE Co	−4,794	1,529	$220,848
MPC	Marathon Petroleum Corp	−3,464	4,351	$1,062,427
KMI	Kinder Morgan, Inc.	−3,297	23,899	$801,333
AXP	American Express Co	−3,041	1,418	$428,916
TNL	Travel & Leisure Co.	−3,039	15,737	$1,088,843
KR	Kroger Co	−2,927	14,707	$1,064,198
VLO	Valero Energy Corp/Tx	−2,636	4,227	$1,044,407
MASI	Masimo Corp	−2,600	5,835	$1,037,871
BMY	Bristol Myers Squibb Co	−2,260	14,098	$855,043
KEX	Kirby Corp	−2,225	7,707	$1,024,106
VZ	Verizon Communications Inc	−2,204	16,732	$839,946
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	10,873	$1,590,502
SNX	Td Synnex Corp	6,501	$1,096,783
ON	On Semiconductor Corp	17,497	$1,083,414
EXP	Eagle Materials Inc	5,701	$1,080,054
WDC	Western Digital Corp	3,989	$1,078,984
SBAC	Sba Communications Corp	6,269	$1,078,957
COF	Capital One Financial Corp	5,889	$1,074,330
OSK	Oshkosh Corp	7,255	$1,068,008
FFIV	F5, Inc.	3,669	$1,061,551
VRSN	Verisign Inc/Ca	4,272	$1,060,993
BKNG	Booking Holdings Inc.	251	$1,056,790
ALGN	Align Technology Inc	6,158	$1,055,665
HXL	Hexcel Corp /De/	13,029	$1,054,436
MAS	Masco Corp /De/	17,458	$1,053,939
MGM	MGM Resorts International	28,459	$1,053,267
AGCO	Agco Corp /De	9,085	$1,052,678
TDY	Teledyne Technologies Inc	1,738	$1,051,507
SCHW	Schwab Charles Corp	11,188	$1,051,448
PPC	Pilgrims Pride Corp	27,827	$1,050,747
DOV	DOVER Corp	5,039	$1,050,379
CCK	Crown Holdings, Inc.	10,474	$1,050,018
AMG	Affiliated Managers Group, Inc.	3,794	$1,049,799
DD	DuPont de Nemours, Inc.	22,911	$1,049,323
VIRT	Virtu Financial, Inc.	23,836	$1,048,307
VOYA	Voya Financial, Inc.	15,341	$1,048,097
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MTG	Mgic Investment Corp	88,869	$2,596,752
HRB	H&R Block Inc	59,320	$2,585,165
AIG	American International Group, Inc.	30,090	$2,574,199
BYD	Boyd Gaming Corp	30,148	$2,569,815
CF	CF Industries Holdings, Inc.	33,177	$2,565,909
HOG	Harley-Davidson, Inc.	122,931	$2,518,856
TOL	Toll Brothers, Inc.	18,045	$2,440,044
LUV	Southwest Airlines Co	58,611	$2,422,392
DVA	Davita Inc.	21,269	$2,416,371
IRDM	Iridium Communications Inc.	138,991	$2,415,663
WU	Western Union CO	259,113	$2,412,342
SUI	Sun Communities Inc	19,395	$2,403,234
POST	Post Holdings, Inc.	24,249	$2,401,863
MORN	Morningstar, Inc.	11,047	$2,400,623
HALO	Halozyme Therapeutics, Inc.	35,658	$2,399,783
FTNT	Fortinet, Inc.	30,220	$2,399,770
KMPR	KEMPER Corp	59,182	$2,399,238
EQH	Equitable Holdings, Inc.	50,269	$2,395,317
DHI	Horton D R Inc /De/	16,617	$2,393,346
ALSN	Allison Transmission Holdings Inc	24,446	$2,393,263
FERG	Ferguson Enterprises Inc. /DE/	10,747	$2,392,604
APG	APi Group Corp	62,535	$2,392,589
CSL	Carlisle Companies Inc	7,480	$2,392,552
CHDN	Churchill Downs Inc	21,009	$2,390,404
SYF	Synchrony Financial	28,624	$2,388,100
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

188 positions · $274,369,404 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 188 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	59,179	+5,828	$34,156,935	+4.2%	12.45%
AAPL	Apple Inc. Technology	Added	53,993	+658	$13,702,883	−5.5%	4.99%
GOOGL	Alphabet Inc. Communication Services	Added	38,433	+33	$11,051,793	−8.0%	4.03%
MSFT	Microsoft Corp Technology	Reduced	26,769	-137	$9,909,080	−23.8%	3.61%
NVDA	Nvidia Corp Technology	Added	51,707	+1,830	$9,017,700	−3.1%	3.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,445	+724	$6,757,320	−7.7%	2.46%
META	Meta Platforms, Inc. Communication Services	Reduced	6,977	-159	$3,991,751	−15.3%	1.45%
AVGO	Broadcom Inc. Technology	Added	12,886	+145	$3,988,345	−9.6%	1.45%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,398	+86	$3,493,706	−16.6%	1.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,035	-70	$3,371,172	−5.6%	1.23%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,921	-112	$3,200,323	−6.8%	1.17%
WMT	Walmart Inc. Consumer Defensive	Added	21,792	+1,221	$2,708,309	+18.2%	0.99%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,897	+2,194	$2,617,141	+21.2%	0.95%
XOM	Exxon Mobil Corp Energy	Reduced	13,938	-9,556	$2,364,721	−16.4%	0.86%
LLY	ELI LILLY & Co Healthcare	Added	2,325	+26	$2,138,465	−13.4%	0.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,955	-37	$1,948,020	+13.4%	0.71%
LDOS	Leidos Holdings, Inc. Technology	Added	11,235	+6,033	$1,747,267	+86.2%	0.64%
PLTR	Palantir Technologies Inc. Technology	NEW	10,873	NEW	$1,590,502	NEW	0.58%
HON	Honeywell International Inc Industrials	Held	6,839	0	$1,545,819	+15.9%	0.56%
V	Visa Inc. Financial Services	Added	4,931	+6	$1,490,345	−13.7%	0.54%
IBM	International Business Machines Corp Technology	Added	5,781	+3,066	$1,401,256	+74.2%	0.51%
JNJ	Johnson & Johnson Healthcare	Added	5,697	+216	$1,392,574	+22.8%	0.51%
APA	APA Corp Energy	Reduced	26,416	-47,930	$1,121,095	−38.4%	0.41%
SNX	Td Synnex Corp Technology	NEW	6,501	NEW	$1,096,783	NEW	0.40%
TNL	Travel & Leisure Co. Consumer Cyclical	Reduced	15,737	-3,039	$1,088,843	−17.8%	0.40%
GL	Globe Life Inc. Financial Services	Reduced	7,790	-1,230	$1,084,134	−14.1%	0.40%
DOW	Dow Inc. Basic Materials	Reduced	26,028	-5,266	$1,084,066	+48.2%	0.40%
ON	On Semiconductor Corp Technology	NEW	17,497	NEW	$1,083,414	NEW	0.39%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	11,738	-5,047	$1,082,360	−14.4%	0.39%
CRBG	Corebridge Financial, Inc. Financial Services	Added	45,362	+3,982	$1,082,337	−13.3%	0.39%
DELL	Dell Technologies Inc. Technology	Reduced	6,588	-2,050	$1,081,288	−0.6%	0.39%
EXP	Eagle Materials Inc Basic Materials	NEW	5,701	NEW	$1,080,054	NEW	0.39%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	2,280	-459	$1,078,987	−15.6%	0.39%
WDC	Western Digital Corp Technology	NEW	3,989	NEW	$1,078,984	NEW	0.39%
SBAC	Sba Communications Corp Real Estate	NEW	6,269	NEW	$1,078,957	NEW	0.39%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Reduced	6,325	-451	$1,075,439	−4.6%	0.39%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	3,286	-325	$1,074,752	−4.1%	0.39%
COF	Capital One Financial Corp Financial Services	NEW	5,889	NEW	$1,074,330	NEW	0.39%
LYFT	Lyft, Inc. Technology	Added	80,632	+23,812	$1,072,405	−2.6%	0.39%
OSK	Oshkosh Corp Industrials	NEW	7,255	NEW	$1,068,008	NEW	0.39%
FLS	Flowserve Corp Industrials	Reduced	14,502	-1,205	$1,066,042	−2.2%	0.39%
KR	Kroger Co Consumer Defensive	Reduced	14,707	-2,927	$1,064,198	−3.4%	0.39%
MEDP	Medpace Holdings, Inc. Healthcare	Added	2,216	+266	$1,064,101	−2.8%	0.39%
C	Citigroup Inc Financial Services	Reduced	9,381	-22	$1,063,899	−3.0%	0.39%
MPC	Marathon Petroleum Corp Energy	Reduced	4,351	-3,464	$1,062,427	−16.4%	0.39%
FFIV	F5, Inc. Technology	NEW	3,669	NEW	$1,061,551	NEW	0.39%
VRSN	Verisign Inc/Ca Technology	NEW	4,272	NEW	$1,060,993	NEW	0.39%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	5,006	-610	$1,060,771	−2.8%	0.39%
CW	Curtiss Wright Corp Industrials	Reduced	1,557	-420	$1,060,503	−2.7%	0.39%
VNT	Vontier Corp Technology	Added	29,867	+540	$1,059,382	−2.8%	0.39%