Holdings of Redwood Systematic Macro Trend Fund
Two Roads Shared Trust · 64 declared positions · as of Apr 30, 2026
Original filing · Net assets 117.1M $ · Ten largest lines: 77.4 % of the equity sleeve
Sector breakdown
- Technology 8.1 %
- Communication 6.9 %
- Consumer discretionary 3.4 %
- Materials 2.5 %
- Energy 2.0 %
- Health care 1.8 %
- Industrials 1.7 %
- Utilities 1.6 %
- Financials 1.5 %
- Consumer staples 1.2 %
- Real estate 0.4 %
- Unattributed 68.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 64 | 116M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares MSCI EAFE ETF | 282,183 | 28.9M $ | 24.65 % |
| Schwab International Small-Cap Equity ETF | 317,380 | 15.9M $ | 13.59 % |
| Vanguard FTSE All World ex-US | 100,174 | 15.8M $ | 13.52 % |
| REDWOOD PRIVATE REAL ESTATE DEBT FUND | 527,767 | 13.2M $ | 11.31 % |
| Alphabet Inc | 13,117 | 5M $ | 4.31 % |
| Apple Inc | 12,627 | 3.4M $ | 2.93 % |
| Microsoft Corp | 6,400 | 2.6M $ | 2.23 % |
| Amazon.com Inc | 8,215 | 2.2M $ | 1.86 % |
| Broadcom Inc | 3,691 | 1.5M $ | 1.32 % |
| Meta Platforms Inc | 1,818 | 1.1M $ | 0.95 % |
| Tesla Inc | 2,263 | 863.6K $ | 0.74 % |
| Berkshire Hathaway Inc | 1,601 | 758.2K $ | 0.65 % |
| APA Corp | 16,407 | 668.3K $ | 0.57 % |
| Texas Instruments Inc | 2,355 | 661.9K $ | 0.57 % |
| Hewlett Packard Enterprise Co | 22,847 | 657.3K $ | 0.56 % |
| Dow Inc | 16,163 | 654.4K $ | 0.56 % |
| UnitedHealth Group Inc | 1,688 | 625.4K $ | 0.53 % |
| Skyworks Solutions Inc | 8,398 | 589.3K $ | 0.50 % |
| Match Group Inc | 15,735 | 588.8K $ | 0.50 % |
| EOG Resources Inc | 3,982 | 559.7K $ | 0.48 % |
| ONEOK Inc | 5,932 | 548.5K $ | 0.47 % |
| HP Inc | 26,210 | 546.7K $ | 0.47 % |
| T Rowe Price Group Inc | 5,231 | 538.2K $ | 0.46 % |
| Air Products and Chemicals Inc | 1,789 | 536.8K $ | 0.46 % |
| CVS Health Corp | 6,190 | 515.6K $ | 0.44 % |
| Altria Group, Inc. | 7,069 | 513.6K $ | 0.44 % |
| Chevron Corp | 2,646 | 511.5K $ | 0.44 % |
| Dominion Energy Inc | 7,806 | 503.5K $ | 0.43 % |
| Prudential Financial, Inc. | 5,000 | 490.6K $ | 0.42 % |
| Viatris Inc | 32,820 | 490.3K $ | 0.42 % |
| Snap-on Inc | 1,277 | 489.6K $ | 0.42 % |
| Kinder Morgan, Inc. | 14,830 | 487.5K $ | 0.42 % |
| Best Buy Co Inc | 8,058 | 487.4K $ | 0.42 % |
| Paychex Inc | 5,251 | 486.4K $ | 0.42 % |
| Automatic Data Processing Inc | 2,292 | 485.8K $ | 0.41 % |
| Pfizer Inc | 17,943 | 479.1K $ | 0.41 % |
| International Business Machines Corp. | 2,063 | 476.5K $ | 0.41 % |
| Bristol-Myers Squibb Co | 7,861 | 476.3K $ | 0.41 % |
| VICI Properties Inc | 16,260 | 474.8K $ | 0.41 % |
| Verizon Communications Inc | 9,860 | 473.6K $ | 0.40 % |
| Hasbro Inc | 4,932 | 472.7K $ | 0.40 % |
| Darden Restaurants Inc | 2,306 | 462.5K $ | 0.39 % |
| AT&T Inc | 17,638 | 460.9K $ | 0.39 % |
| United Parcel Service Inc | 4,231 | 460.3K $ | 0.39 % |
| Edison International | 6,608 | 459.2K $ | 0.39 % |
| Eversource Energy | 6,477 | 457.9K $ | 0.39 % |
| FirstEnergy Corp | 9,611 | 456.7K $ | 0.39 % |
| Healthpeak Properties Inc | 27,890 | 451K $ | 0.39 % |
| Kraft Heinz Co/The | 19,880 | 450.5K $ | 0.38 % |
| Stanley Black & Decker Inc | 5,712 | 446.4K $ | 0.38 % |
| Omnicom Group Inc | 5,814 | 446.1K $ | 0.38 % |
| Genuine Parts Co | 4,143 | 444.3K $ | 0.38 % |
| PPG Industries Inc | 4,014 | 435.5K $ | 0.37 % |
| Comcast Corp | 15,877 | 429.3K $ | 0.37 % |
| Ford Motor Co | 34,945 | 422.1K $ | 0.36 % |
| Mosaic Co/The | 17,974 | 418.3K $ | 0.36 % |
| AES Corp/The | 28,569 | 412.8K $ | 0.35 % |
| General Mills, Inc. | 10,863 | 383.6K $ | 0.33 % |
| Campbell's Company/The | 18,275 | 379.9K $ | 0.32 % |
| Alexandria Real Estate Equities, Inc. | 9,106 | 368.9K $ | 0.32 % |
| Conagra Brands Inc | 25,608 | 367.5K $ | 0.31 % |
| International Paper Co | 11,288 | 343.4K $ | 0.29 % |
| Nuveen Municipal | 6,962 | 99.6K $ | 0.09 % |
| Nuveen Multistate | 11,767 | 92.1K $ | 0.08 % |