Redwood Investment Management

$1.0B 13F equity value
361 Holdings
Latest filing 2026-06-30

Top Holdings

TickerCompanySharesValueWeight
VOOVanguard S&P 500 ETF188,831$130M12.9%
SPMOInvesco S&P 500 Momentum ETF638,049$103M10.2%
LSAFLeaderShares AlphaFactor US Co1,183,825$61M6.1%
SPYGState Street SPDR Portfolio S&410,139$49M4.8%
QQQInvesco QQQ Trust Series 159,592$44M4.3%
EFAISHARES MSCI EAFE ETF419,150$44M4.3%
LSATLeaderShares AlphaFactor Tacti609,585$27M2.7%
AAPLAPPLE INC55,173$16M1.6%
VSSVANGUARD FTSE ALL WO X-US SC100,174$15M1.5%
SCHCSCHWAB INTL SMALL-CAP EQUITY317,380$15M1.5%

Track Redwood Investment Management's 13F portfolio: $1.0B in reported holdings, 361 positions. Top holdings and quarterly changes on SentiSense.

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