Redwood Financial Network Corp

CIK

1927724

Location

SOLON, OH

Portfolio Value

Micro $36,568,536

Diversification

Diversified

Filing Date

Global Rank

#7,214 / 8,604 ▲ 10 · as of Mar 2026

Top Industry

Semiconductors 18.0%

3Y Alpha vs SPY

-1.8%

Period ended 3 months ago

Filed May 14, 2026 · 55d

17 quarters · since Mar 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+68.2%

SPY

+76.5%

Annualised alpha

-1.9%

Max drawdown

−24.6%

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

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

Top Position

10.7%

−0.2 pts

Top 5

32.0%

−0.8 pts

Top 10

46.7%

+0.6 pts

HHI

340

Diversified−0

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.6%	$13,749,565	17
Financial Services	13.7%	$5,013,091	11
Communication Services	12.1%	$4,420,061	8
Consumer Cyclical	8.3%	$3,034,550	3
Unclassified	7.9%	$2,906,821	3
Industrials	7.0%	$2,552,288	5
Healthcare	5.5%	$2,021,275	7
Energy	5.0%	$1,831,048	3
Consumer Defensive	2.8%	$1,039,837	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	+519	3,369	$352,228
BX	Blackstone Inc.	+499	4,410	$507,105
PNC	Pnc Financial Services Group, Inc.	+417	5,148	$1,071,247
AMD	Advanced Micro Devices Inc	+363	2,123	$431,881
NDAQ	Nasdaq, Inc.	+215	4,034	$342,446
AXP	American Express Co	+214	935	$282,818
QQQ	Invesco Qqq Trust, Series 1	+163	3,128	$1,805,419
LLY	ELI LILLY & Co	+65	270	$248,337
JPM	Jpmorgan Chase & Co	+54	1,460	$429,473
AVGO	Broadcom Inc.	+52	2,041	$631,709
ANET	Arista Networks, Inc.	+40	4,556	$559,385
SPY	Spdr S&P 500 ETF Trust	+39	955	$621,074
META	Meta Platforms, Inc.	+21	1,724	$986,352
MSFT	Microsoft Corp	+20	4,481	$1,658,731
ASML	Asml Holding NV	+18	360	$475,498
XOM	Exxon Mobil Corp	+8	6,186	$1,049,516
ABBV	AbbVie Inc.	+3	1,444	$314,055
MRK	Merck & Co., Inc.	+2	3,767	$453,132
AMAT	Applied Materials Inc /De	+1	1,138	$388,957
MRVL	Marvell Technology, Inc.	+1	3,188	$315,771
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBDC	Barings BDC, Inc.	−2,415	13,546	$111,483
WMT	Walmart Inc.	−1,883	2,981	$370,478
NVDA	Nvidia Corp	−963	22,458	$3,916,675
TTD	Trade Desk, Inc.	−671	9,237	$209,587
NFLX	Netflix Inc	−410	8,867	$852,562
VRT	Vertiv Holdings Co	−344	3,197	$801,104
CSCO	Cisco Systems, Inc.	−310	4,392	$340,775
AMZN	Amazon Com Inc	−178	10,771	$2,243,276
AAPL	Apple Inc.	−142	8,202	$2,081,585
GILD	Gilead Sciences, Inc.	−96	2,357	$328,495
CRM	Salesforce, Inc.	−79	2,556	$477,128
RTX	RTX Corp	−76	1,163	$224,342
T	At&T Inc.	−65	8,216	$238,181
MTB	M&T Bank Corp	−58	1,492	$308,426
CVX	Chevron Corp	−51	2,780	$575,182
AMGN	Amgen Inc	−44	650	$228,702
DIA	Spdr Dow Jones Industrial Average ETF Trust	−44	1,037	$480,328
EA	Electronic Arts Inc.	−35	1,296	$264,215
LECO	Lincoln Electric Holdings Inc	−30	3,176	$791,078
SHOP	Shopify Inc.	−30	4,412	$523,351
DIS	Walt Disney Co	−27	2,292	$220,902
GOOGL	Alphabet Inc.	−26	4,943	$1,421,409
PG	PROCTER & GAMBLE Co	−24	1,409	$203,515
CRWD	CrowdStrike Holdings, Inc.	−16	2,227	$217,360
SNPS	Synopsys Inc	−12	653	$258,901
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	2,070	$244,694
VZ	Verizon Communications Inc	4,519	$226,853
COST	Costco Wholesale Corp /New	220	$219,214
TRGP	Targa Resources Corp.	823	$206,350
PFE	Pfizer Inc	7,260	$203,860
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
HUBS	Hubspot Inc	836	$335,486
ADBE	Adobe Inc.	913	$319,540
TTWO	Take Two Interactive Software Inc	1,059	$271,135
COF	Capital One Financial Corp	925	$224,183
PYPL	PayPal Holdings, Inc.	3,788	$221,143
ACN	Accenture plc	824	$221,079
CCL	Carnival Corp Ltd.	7,057	$215,520
KKR	KKR & Co. Inc.	1,637	$208,684
ISRG	Intuitive Surgical Inc	366	$207,287
AJG	Arthur J. Gallagher & Co.	782	$202,373
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 positions · $36,568,536 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	22,458	-963	$3,916,675	−10.3%	10.71%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,771	-178	$2,243,276	−11.2%	6.13%
AAPL	Apple Inc. Technology	Reduced	8,202	-142	$2,081,585	−8.2%	5.69%
QQQ	Invesco Qqq Trust, Series 1	Added	3,128	+163	$1,805,419	−0.9%	4.94%
MSFT	Microsoft Corp Technology	Added	4,481	+20	$1,658,731	−23.1%	4.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,943	-26	$1,421,409	−8.6%	3.89%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	5,148	+417	$1,071,247	+8.5%	2.93%
XOM	Exxon Mobil Corp Energy	Added	6,186	+8	$1,049,516	+41.2%	2.87%
META	Meta Platforms, Inc. Communication Services	Added	1,724	+21	$986,352	−12.3%	2.70%
NFLX	Netflix Inc Communication Services	Reduced	8,867	-410	$852,562	−2.0%	2.33%
VRT	Vertiv Holdings Co Industrials	Reduced	3,197	-344	$801,104	+39.6%	2.19%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	3,176	-30	$791,078	+3.0%	2.16%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,280	-1	$770,526	+11.2%	2.11%
AVGO	Broadcom Inc. Technology	Added	2,041	+52	$631,709	−8.2%	1.73%
SPY	Spdr S&P 500 ETF Trust	Added	955	+39	$621,074	−0.6%	1.70%
CVX	Chevron Corp Energy	Reduced	2,780	-51	$575,182	+33.3%	1.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,188	0	$569,289	−4.7%	1.56%
ANET	Arista Networks, Inc. Technology	Added	4,556	+40	$559,385	−5.5%	1.53%
AXON	Axon Enterprise, Inc. Industrials	Held	1,250	0	$530,862	−25.2%	1.45%
SHOP	Shopify Inc. Technology	Reduced	4,412	-30	$523,351	−26.8%	1.43%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,389	0	$516,360	−17.3%	1.41%
MA	Mastercard Inc Financial Services	Reduced	1,028	-8	$513,650	−13.2%	1.40%
BX	Blackstone Inc. Financial Services	Added	4,410	+499	$507,105	−15.9%	1.39%
V	Visa Inc. Financial Services	Held	1,630	0	$492,651	−13.8%	1.35%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,037	-44	$480,328	−7.5%	1.31%
CRM	Salesforce, Inc. Technology	Reduced	2,556	-79	$477,128	−31.6%	1.30%
ASML	Asml Holding NV Technology	Added	360	+18	$475,498	+30.0%	1.30%
MRK	Merck & Co., Inc. Healthcare	Added	3,767	+2	$453,132	+14.3%	1.24%
AMD	Advanced Micro Devices Inc Technology	Added	2,123	+363	$431,881	+14.6%	1.18%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,460	+54	$429,473	−5.2%	1.17%
AMAT	Applied Materials Inc /De Technology	Added	1,138	+1	$388,957	+33.1%	1.06%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	1,368	-6	$384,503	+11.5%	1.05%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,981	-1,883	$370,478	−31.6%	1.01%
NOW	ServiceNow, Inc. Technology	Added	3,369	+519	$352,228	−19.3%	0.96%
DELL	Dell Technologies Inc. Technology	Reduced	2,127	-11	$349,104	+29.7%	0.95%
NDAQ	Nasdaq, Inc. Financial Services	Added	4,034	+215	$342,446	−7.7%	0.94%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,392	-310	$340,775	−5.9%	0.93%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	2,357	-96	$328,495	+9.1%	0.90%
MRVL	Marvell Technology, Inc. Technology	Added	3,188	+1	$315,771	+16.6%	0.86%
ABBV	AbbVie Inc. Healthcare	Added	1,444	+3	$314,055	−4.6%	0.86%
MTB	M&T Bank Corp Financial Services	Reduced	1,492	-58	$308,426	−1.2%	0.84%
AXP	American Express Co Financial Services	Added	935	+214	$282,818	+6.0%	0.77%
MELI	Mercadolibre Inc Consumer Cyclical	Held	159	0	$274,914	−14.2%	0.75%
EA	Electronic Arts Inc. Communication Services	Reduced	1,296	-35	$264,215	−2.8%	0.72%
SNPS	Synopsys Inc Technology	Reduced	653	-12	$258,901	−17.1%	0.71%
LLY	ELI LILLY & Co Healthcare	Added	270	+65	$248,337	+12.7%	0.68%
KO	Coca Cola Co Consumer Defensive	Held	3,243	0	$246,630	+8.8%	0.67%
ZTS	Zoetis Inc. Healthcare	NEW	2,070	NEW	$244,694	NEW	0.67%
T	At&T Inc. Communication Services	Reduced	8,216	-65	$238,181	+15.8%	0.65%
AMGN	Amgen Inc Healthcare	Reduced	650	-44	$228,702	+0.7%	0.63%