Holdings of Redwood Grove Capital, LLC
21 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 66.5 % of the equity sleeve
Sector breakdown
- Health care 25.5 %
- Industrials 9.1 %
- Financials 9.1 %
- Communication 8.0 %
- Materials 5.5 %
- Technology 4.8 %
- Unattributed 38.0 %
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 98.7 %
- FR 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 20 | 288M $ | 98.65 % |
| 2 | FR | 1 | 3.9M $ | 1.35 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Elanco Animal Health Inc | 1,291,800 | 30.9M $ | |
| 2 | Alphabet Inc | 81,681 | 23.4M $ | |
| 3 | Shoals Technologies Group Inc | 3,037,422 | 20M $ | |
| 4 | Humana Inc | 114,870 | 19.9M $ | |
| 5 | First Solar Inc | 94,400 | 18.6M $ | |
| 6 | Xylem Inc/NY | 146,094 | 17.5M $ | |
| 7 | IDEX Corp | 92,100 | 17.5M $ | |
| 8 | IQVIA Holdings Inc | 93,500 | 15.9M $ | |
| 9 | International Flavors & Fragrances Inc | 219,682 | 15.9M $ | |
| 10 | Fiserv Inc | 257,632 | 14.4M $ | |
| 11 | QUALCOMM Inc | 109,006 | 14M $ | |
| 12 | Bank of America Corp | 248,607 | 12.1M $ | |
| 13 | Ameresco Inc | 469,525 | 12M $ | |
| 14 | ICF International Inc | 181,111 | 11.8M $ | |
| 15 | Array Technologies Inc | 1,576,953 | 11.4M $ | |
| 16 | Ultra Clean Holdings Inc | 162,358 | 10.1M $ | |
| 17 | Generac Holdings Inc | 49,280 | 9.6M $ | |
| 18 | Brown & Brown Inc | 116,400 | 7.6M $ | |
| 19 | Sanofi SA | 81,557 | 3.9M $ | |
| 20 | Merck & Co Inc | 30,068 | 3.6M $ | |
| 21 | United Rentals Inc | 2,249 | 1.6M $ |