Titelia

Holdings of Redwood Investment Management, LLC

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Net assets
-
Positions
250 in 1 countries
Top ten
52.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 185,300110.7K $
2Invesco S&P 500 Momentum ETF 656,26873.6K $
3iShares MSCI EAFE ETF 422,55141K $
4SPDR Series Trust 393,76138.6K $
5Invesco QQQ Trust Series 1 59,17934.2K $
6Schwab International Small-Cap Equity ETF 321,01915K $
7Vanguard FTSE All World ex-US 101,32214.8K $
8Apple Inc 53,99313.7K $
9Vanguard FTSE Developed Markets ETF 196,53612.6K $
10Alphabet Inc 38,43311.1K $
11Microsoft Corp 26,7699.9K $
12State Street SPDR Portfolio Long Term Treasury ETF 371,4479.8K $
13NVIDIA Corp 51,7079K $
14Vanguard Index Funds 38,9178.5K $
15iShares Russell 2000 ETF 34,0198.4K $
16Vanguard Mid-Cap Growth ETF 31,5418.1K $
17SPDR Series Trust 91,8147K $
18Amazon.com Inc 32,4456.8K $
19iShares Trust 24,9405.3K $
20BlackRock ETF Trust 89,1785.2K $
21iShares Trust 42,0764.8K $
22iShares Trust 94,8784.4K $
23Schwab U.S. Aggregate Bond ETF 178,2394.1K $
24Meta Platforms Inc 6,9774K $
25Broadcom Inc 12,8864K $
26Tesla Inc 9,3983.5K $
27Berkshire Hathaway Inc 7,0353.4K $
28iShares National Muni Bond ETF 30,7543.3K $
29State Street SPDR S&P 500 ETF Trust 4,9213.2K $
30iShares MBS ETF 31,0042.9K $
31Walmart Inc 21,7922.7K $
32JPMorgan Chase & Co 8,8972.6K $
33iShares Trust 38,0322.6K $
34iShares Trust 33,5602.5K $
35iShares Trust 12,8682.5K $
36Exxon Mobil Corp 13,9382.4K $
37BlackRock ETF Trust 62,8482.3K $
38Eli Lilly & Co 2,3252.1K $
39iShares Core S&P 500 ETF 3,1392.1K $
40iShares Trust 89,4842.1K $
41Avantis Emerging Markets Equity ETF 25,2802K $
42Costco Wholesale Corp 1,9551.9K $
43iShares Trust 21,9721.9K $
44Leidos Holdings Inc 11,2351.7K $
45BlackRock ETF Trust 39,2021.6K $
46iShares Trust 31,9201.6K $
47Palantir Technologies Inc 10,8731.6K $
48Honeywell International Inc 6,8391.5K $
49Global X Funds 21,3271.5K $
50Visa Inc 4,9311.5K $
51SPDR Series Trust 25,8271.5K $
52BlackRock ETF Trust II 27,8791.4K $
53International Business Machines Corp. 5,7811.4K $
54Johnson & Johnson 5,6971.4K $
55iShares Trust 12,9061.2K $
56Vanguard Information Technology ETF 1,6971.2K $
57APA Corp 26,4161.1K $
58TD SYNNEX Corp 6,5011.1K $
59Travel + Leisure Co 15,7371.1K $
60Dow Inc 26,0281.1K $
61Globe Life Inc 7,7901.1K $
62ON Semiconductor Corp 17,4971.1K $
63Corebridge Financial Inc 45,3621.1K $
64US Foods Holding Corp 11,7381.1K $
65Dell Technologies Inc 6,5881.1K $
66Eagle Materials Inc 5,7011.1K $
67HCA Healthcare Inc 2,2801.1K $
68SBA Communications Corp 6,2691.1K $
69Western Digital Corp 3,9891.1K $
70Grand Canyon Education Inc 6,3251.1K $
71Marriott International Inc/MD 3,2861.1K $
72Capital One Financial Corp 5,8891.1K $
73Lyft Inc 80,6321.1K $
74Oshkosh Corp 7,2551.1K $
75Flowserve Corp 14,5021.1K $
76Citigroup Inc 9,3811.1K $
77Kroger Co/The 14,7071.1K $
78Medpace Holdings Inc 2,2161.1K $
79F5 Inc 3,6691.1K $
80Marathon Petroleum Corp 4,3511.1K $
81Curtiss-Wright Corp 1,5571.1K $
82JB Hunt Transport Services Inc 5,0061.1K $
83VeriSign Inc 4,2721.1K $
84HF Sinclair Corp 16,9791.1K $
85Vontier Corp 29,8671.1K $
86Booking Holdings Inc 2511.1K $
87eBay Inc 11,6121.1K $
88Lear Corp 8,7321.1K $
89Middleby Corp/The 7,9691.1K $
90Align Technology Inc 6,1581.1K $
91Hilton Worldwide Holdings Inc 3,4731.1K $
92Ameriprise Financial Inc 2,3751.1K $
93Dollar Tree Inc 9,6351.1K $
94Hexcel Corp 13,0291.1K $
95Masco Corp 17,4581.1K $
96AGCO Corp 9,0851.1K $
97MGM Resorts International 28,4591.1K $
98Mattel Inc 72,4481.1K $
99Crocs Inc 12,6711.1K $
100Ryder System Inc 5,1401.1K $

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Sector breakdown

  • Funds 19.0 %
  • Technology 7.2 %
  • Consumer discretionary 3.1 %
  • Communication 2.9 %
  • Financials 2.9 %
  • Industrials 1.5 %
  • Consumer staples 1.5 %
  • Energy 1.5 %
  • Health care 1.5 %
  • Materials 0.7 %
  • Utilities 0.4 %
  • Real estate 0.3 %
  • Unattributed 57.6 %

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

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States250693.7K $100.00 %
Cite this page

Titelia. "Holdings of Redwood Investment Management, LLC". https://titelia.com/en/funds/US13F1717479