Redwood Investment Management, LLC

CIK

1717479

Location

SCOTTSDALE, AZ

Portfolio Value

Small $291,009,237

Diversification

Diversified

Filing Date

Global Rank

#3,596 / 8,698 ▼ 385 · as of Mar 2026

Top Industry

Software - Infrastructure 7.5%

3Y Alpha vs SPY

+5.5%

Period ended 5 months ago

Filed Jun 24, 2026 · 52d

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+102.2%

SPY

+75.3%

Annualised alpha

+5.9%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

11.7%

+3.0 pts

Top 5

28.0%

+5.6 pts

Top 10

37.3%

+6.9 pts

HHI

250

Diversified+83

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.1%	$61,416,088	28
Unclassified	19.4%	$56,436,293	13
Consumer Cyclical	13.4%	$39,116,887	32
Financial Services	9.7%	$28,283,088	24
Communication Services	7.2%	$20,972,998	9
Industrials	7.0%	$20,489,754	22
Healthcare	6.2%	$18,040,773	19
Consumer Defensive	5.9%	$17,031,416	16
Energy	4.6%	$13,348,878	12
Basic Materials	2.6%	$7,457,703	9
Real Estate	1.6%	$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
VEA	Vanguard FTSE Developed Markets ETF	+14,884	196,536	$12,594,026
BAI	iShares A.I. Innovation and Tech Active ETF	+11,812	74,144	$2,443,044
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
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	ExxonMobil Holdings 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	$0
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

196 tracked positions · $291,009,237 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 196 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%	11.74%
AAPL	Apple Inc. Technology	Added	53,993	+658	$13,702,883	−5.5%	4.71%
VEA	Vanguard FTSE Developed Markets ETF	Added	196,536	+14,884	$12,594,026	+11.0%	4.33%
GOOGL	Alphabet Inc. Communication Services	Added	38,433	+33	$11,051,793	−8.0%	3.80%
MSFT	Microsoft Corp Technology	Reduced	26,769	-137	$9,909,080	−23.8%	3.41%
NVDA	Nvidia Corp Technology	Added	51,707	+1,830	$9,017,700	−3.1%	3.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,445	+724	$6,757,320	−7.7%	2.32%
META	Meta Platforms, Inc. Communication Services	Reduced	6,977	-159	$3,991,751	−15.3%	1.37%
AVGO	Broadcom Inc. Technology	Added	12,886	+145	$3,988,345	−9.6%	1.37%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,398	+86	$3,493,706	−16.6%	1.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,035	-70	$3,371,172	−5.6%	1.16%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,921	-112	$3,200,323	−6.8%	1.10%
WMT	Walmart Inc. Consumer Defensive	Added	21,792	+1,221	$2,708,309	+18.2%	0.93%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,897	+2,194	$2,617,141	+21.2%	0.90%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	74,144	+11,812	$2,443,044	+17.7%	0.84%
XOM	ExxonMobil Holdings Corp Energy	Reduced	13,938	-9,556	$2,364,721	−16.4%	0.81%
LLY	ELI LILLY & Co Healthcare	Added	2,325	+26	$2,138,465	−13.4%	0.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,955	-37	$1,948,020	+13.4%	0.67%
LDOS	Leidos Holdings, Inc. Technology	Added	11,235	+6,033	$1,747,267	+86.2%	0.60%
PLTR	Palantir Technologies Inc. Technology	NEW	10,873	NEW	$1,590,502	NEW	0.55%
HON	Honeywell International Inc Industrials	Held	6,839	0	$1,545,819	+15.9%	0.53%
V	Visa Inc. Financial Services	Added	4,931	+6	$1,490,345	−13.7%	0.51%
IBM	International Business Machines Corp Technology	Added	5,781	+3,066	$1,401,256	+74.2%	0.48%
JNJ	Johnson & Johnson Healthcare	Added	5,697	+216	$1,392,574	+22.8%	0.48%
APA	APA Corp Energy	Reduced	26,416	-47,930	$1,121,095	−38.4%	0.39%
SNX	Td Synnex Corp Technology	NEW	6,501	NEW	$1,096,783	NEW	0.38%
TNL	Travel & Leisure Co. Consumer Cyclical	Reduced	15,737	-3,039	$1,088,843	−17.8%	0.37%
GL	Globe Life Inc. Financial Services	Reduced	7,790	-1,230	$1,084,134	−14.1%	0.37%
DOW	Dow Inc. Basic Materials	Reduced	26,028	-5,266	$1,084,066	+48.2%	0.37%
ON	On Semiconductor Corp Technology	NEW	17,497	NEW	$1,083,414	NEW	0.37%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	11,738	-5,047	$1,082,360	−14.4%	0.37%
CRBG	Corebridge Financial, Inc. Financial Services	Added	45,362	+3,982	$1,082,337	−13.3%	0.37%
DELL	Dell Technologies Inc. Technology	Reduced	6,588	-2,050	$1,081,288	−0.6%	0.37%
EXP	Eagle Materials Inc Basic Materials	NEW	5,701	NEW	$1,080,054	NEW	0.37%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	2,280	-459	$1,078,987	−15.6%	0.37%
WDC	Western Digital Corp Technology	NEW	3,989	NEW	$1,078,984	NEW	0.37%
SBAC	Sba Communications Corp Real Estate	NEW	6,269	NEW	$1,078,957	NEW	0.37%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Reduced	6,325	-451	$1,075,439	−4.6%	0.37%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	3,286	-325	$1,074,752	−4.1%	0.37%
COF	Capital One Financial Corp Financial Services	NEW	5,889	NEW	$1,074,330	NEW	0.37%
LYFT	Lyft, Inc. Technology	Added	80,632	+23,812	$1,072,405	−2.6%	0.37%
OSK	Oshkosh Corp Industrials	NEW	7,255	NEW	$1,068,008	NEW	0.37%
FLS	Flowserve Corp Industrials	Reduced	14,502	-1,205	$1,066,042	−2.2%	0.37%
KR	Kroger Co Consumer Defensive	Reduced	14,707	-2,927	$1,064,198	−3.4%	0.37%
MEDP	Medpace Holdings, Inc. Healthcare	Added	2,216	+266	$1,064,101	−2.8%	0.37%
C	Citigroup Inc Financial Services	Reduced	9,381	-22	$1,063,899	−3.0%	0.37%
MPC	Marathon Petroleum Corp Energy	Reduced	4,351	-3,464	$1,062,427	−16.4%	0.37%
FFIV	F5, Inc. Technology	NEW	3,669	NEW	$1,061,551	NEW	0.36%
VRSN	Verisign Inc/Ca Technology	NEW	4,272	NEW	$1,060,993	NEW	0.36%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	5,006	-610	$1,060,771	−2.8%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.