Redwood Investment Management

$1.0B 13F equity value
361 Holdings
Quarter ended June 30, 2026

The latest 13F on file for Redwood Investment Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.

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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