Holdings of Redwood Systematic Macro Trend Fund
Two Roads Shared Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 116.9M $ including 116M $ in equities, 99.3 %
- Positions
- 64 in 1 countries
- Top ten
- 75.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 282,183 | 29.8M $ | 25.49 % |
| 2 | Schwab International Small-Cap Equity ETF | 317,380 | 15.3M $ | 13.13 % |
| 3 | Vanguard FTSE All World ex-US | 100,174 | 15.1M $ | 12.90 % |
| 4 | REDWOOD PRIVATE REAL ESTATE DEBT FUND | 452,903 | 11.4M $ | 9.73 % |
| 5 | Alphabet Inc | 13,117 | 4.7M $ | 4.00 % |
| 6 | Apple Inc | 12,627 | 3.9M $ | 3.34 % |
| 7 | Microsoft Corp | 6,400 | 3M $ | 2.54 % |
| 8 | Amazon.com Inc | 8,215 | 2.2M $ | 1.91 % |
| 9 | Broadcom Inc | 3,691 | 1.4M $ | 1.23 % |
| 10 | Meta Platforms Inc | 1,818 | 1M $ | 0.87 % |
| 11 | Berkshire Hathaway Inc | 1,601 | 819K $ | 0.70 % |
| 12 | Tesla Inc | 2,263 | 704.3K $ | 0.60 % |
| 13 | GENUINE PARTS COMPANY | 5,124 | 637.3K $ | 0.55 % |
| 14 | International Paper Co | 15,196 | 620.5K $ | 0.53 % |
| 15 | Phillips 66 | 2,889 | 611.5K $ | 0.52 % |
| 16 | Paychex Inc | 5,213 | 609.1K $ | 0.52 % |
| 17 | Automatic Data Processing Inc | 2,276 | 606.5K $ | 0.52 % |
| 18 | Prudential Financial Inc | 4,965 | 606.1K $ | 0.52 % |
| 19 | CDW Corp/DE | 4,056 | 599.5K $ | 0.51 % |
| 20 | Stanley Black & Decker Inc | 6,337 | 599.4K $ | 0.51 % |
| 21 | AbbVie Inc | 2,347 | 589K $ | 0.50 % |
| 22 | Bristol-Myers Squibb Co | 8,942 | 584K $ | 0.50 % |
| 23 | Amgen Inc | 1,512 | 582.4K $ | 0.50 % |
| 24 | Healthpeak Properties Inc | 26,369 | 575.6K $ | 0.49 % |
| 25 | EOG Resources Inc | 3,825 | 568.7K $ | 0.49 % |
| 26 | Best Buy Co Inc | 6,570 | 566.7K $ | 0.48 % |
| 27 | Snap-on Inc | 1,363 | 559.4K $ | 0.48 % |
| 28 | VIATRIS INC | 31,429 | 551.9K $ | 0.47 % |
| 29 | Hasbro Inc | 5,857 | 550.2K $ | 0.47 % |
| 30 | Chevron Corp | 2,791 | 549.4K $ | 0.47 % |
| 31 | Conagra Brands Inc | 37,846 | 549.1K $ | 0.47 % |
| 32 | ONEOK Inc | 6,005 | 545.3K $ | 0.47 % |
| 33 | Omnicom Group Inc | 6,912 | 544K $ | 0.47 % |
| 34 | Kraft Heinz Co/The | 20,918 | 540.7K $ | 0.46 % |
| 35 | Air Products and Chemicals Inc | 1,816 | 535.5K $ | 0.46 % |
| 36 | Edison International | 7,291 | 534.9K $ | 0.46 % |
| 37 | General Mills Inc | 14,833 | 530.3K $ | 0.45 % |
| 38 | Realty Income Corp | 8,299 | 530.1K $ | 0.45 % |
| 39 | FirstEnergy Corp | 10,918 | 527.4K $ | 0.45 % |
| 40 | Eversource Energy | 7,360 | 526.9K $ | 0.45 % |
| 41 | Campbell's Company/The | 23,884 | 525K $ | 0.45 % |
| 42 | Dominion Energy Inc | 7,576 | 524K $ | 0.45 % |
| 43 | Kinder Morgan Inc | 16,212 | 521.7K $ | 0.45 % |
| 44 | Alexandria Real Estate Equities Inc | 10,046 | 516.9K $ | 0.44 % |
| 45 | HP Inc | 18,682 | 509.5K $ | 0.44 % |
| 46 | AES Corp/The | 34,533 | 506.9K $ | 0.43 % |
| 47 | Cognizant Technology Solutions Corp | 9,144 | 506.1K $ | 0.43 % |
| 48 | United Parcel Service Inc | 4,771 | 497.2K $ | 0.43 % |
| 49 | Verizon Communications Inc | 10,604 | 496.4K $ | 0.42 % |
| 50 | Altria Group Inc | 7,259 | 496K $ | 0.42 % |
| 51 | PPG Industries Inc | 4,470 | 494K $ | 0.42 % |
| 52 | Comcast Corp | 20,420 | 489.3K $ | 0.42 % |
| 53 | Pfizer Inc | 19,442 | 486.2K $ | 0.42 % |
| 54 | AT&T Inc | 20,565 | 478.1K $ | 0.41 % |
| 55 | VICI Properties Inc | 18,028 | 475K $ | 0.41 % |
| 56 | T-Mobile US Inc | 2,709 | 467.9K $ | 0.40 % |
| 57 | Mosaic Co/The | 21,017 | 464.9K $ | 0.40 % |
| 58 | Dow Inc | 15,069 | 456.4K $ | 0.39 % |
| 59 | NIKE Inc | 10,850 | 452.6K $ | 0.39 % |
| 60 | Ford Motor Co | 28,935 | 424.8K $ | 0.36 % |
| 61 | Skyworks Solutions Inc | 6,387 | 397.8K $ | 0.34 % |
| 62 | INTERNATIONAL BUSINESS MACHINES CORP | 1,751 | 391.6K $ | 0.34 % |
| 63 | NUVEEN MUNICIPAL TRUST | 7,060 | 99.8K $ | 0.09 % |
| 64 | Nuveen Multistate | 11,903 | 91.8K $ | 0.08 % |
Sector breakdown
- Technology 8.9 %
- Communication 7.0 %
- Consumer discretionary 3.3 %
- Health care 2.4 %
- Industrials 2.0 %
- Energy 1.9 %
- Utilities 1.8 %
- Materials 1.8 %
- Consumer staples 1.4 %
- Financials 1.2 %
- Real estate 0.9 %
- Unattributed 67.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 116M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Redwood Systematic Macro Trend Fund". https://titelia.com/en/funds/S000059551