Redwood Financial Network Corp
Filing Date
Global Rank
#7,178
/ 8,586
▲ 21
Top Industry
Semiconductors
17.7%
3Y Alpha vs SPY
-2.1%
Period ended 3 months ago
Filed May 14, 2026 · 33d
17 quarters · since Mar 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.8%
SPY
+78.1%
Annualised alpha
-1.9%
Max drawdown
−24.3%
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, 2025Top Position
10.5%
−0.2 pts
Top 5
31.4%
−0.8 pts
Top 10
46.0%
+0.0 pts
HHI
334
Diversified−0
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.7% | $14,401,648 |
| Financial Services | 13.5% | $5,013,091 |
| Communication Services | 11.9% | $4,420,061 |
| Consumer Cyclical | 8.2% | $3,034,550 |
| Unclassified | 7.8% | $2,906,821 |
| Industrials | 6.9% | $2,552,288 |
| Healthcare | 5.4% | $2,021,275 |
| Energy | 4.9% | $1,831,048 |
| Consumer Defensive | 2.8% | $1,039,837 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | $869,443 | |
| SNPS | Synopsys Inc | −12 | 653 | $258,901 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
4 positions ·
$1,039,837 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,981 | $370,478 | 35.63% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 3,243 | $246,630 | 23.72% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 220 | $219,214 | 21.08% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,409 | $203,515 | 19.57% |