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
101Teledyne Technologies Inc 1,7381.1K $
102Pilgrim's Pride Corp 27,8271.1K $
103Henry Schein Inc 14,2581.1K $
104Charles Schwab Corp/The 11,1881.1K $
105Textron Inc 12,0031.1K $
106Affiliated Managers Group Inc 3,7941.1K $
107BorgWarner Inc 19,3471.1K $
108Crown Holdings Inc 10,4741.1K $
109Dover Corp 5,0391.1K $
110RingCentral Inc 28,2371.1K $
111Williams-Sonoma Inc 5,7601.1K $
112YETI Holdings Inc 28,7071.1K $
113AutoNation Inc 5,3721K $
114DuPont de Nemours Inc 22,9111K $
115PulteGroup Inc 8,9231K $
116Aflac Inc 9,5501K $
117Virtu Financial Inc 23,8361K $
118Voya Financial Inc 15,3411K $
119Altria Group, Inc. 15,8711K $
120AptarGroup Inc 8,3051K $
121Coca-Cola Consolidated Inc 5,4591K $
122Fox Corp 17,9171K $
123Revvity Inc 11,9421K $
124General Motors Co 14,0271K $
125Jacobs Solutions Inc 8,2131K $
126Teradata Corp 40,7601K $
127West Pharmaceutical Services Inc 4,1681K $
128Principal Financial Group Inc 11,5901K $
129Silgan Holdings Inc 26,9091K $
130Valero Energy Corp 4,2271K $
131Ball Corp 17,6481K $
132Church & Dwight Co Inc 11,1751K $
133ADT Inc 158,6081K $
134AECOM 12,2831K $
135Hartford Insurance Group Inc/The 7,7041K $
136NVR Inc 1581K $
137Exelixis Inc 24,2431K $
138Lithia Motors Inc 4,1641K $
139MSCI Inc 1,9301K $
140Reliance Inc 3,4181K $
141Travelers Cos Inc/The 3,5611K $
142Dropbox Inc 45,7011K $
143Masimo Corp 5,8351K $
144Corpay Inc 3,5631K $
145Ingredion Inc 9,2041K $
146Universal Health Services Inc 5,7861K $
147Unum Group 14,1551K $
148Camden Property Trust 10,5761K $
149MarketAxess Holdings Inc 6,2621K $
150Planet Fitness Inc 13,8691K $
151Chevron Corp 4,9811K $
152Credit Acceptance Corp 2,4281K $
153Lennar Corp 11,8411K $
154Kirby Corp 7,7071K $
155NOV Inc 54,3971K $
156Murphy USA Inc 2,0661K $
157Halliburton Co 26,1511K $
158Cheniere Energy Inc 3,5351K $
159Mastercard Inc 1,982990 $
160EOG Resources Inc 6,628958 $
161Oracle Corp 6,267922 $
162Pfizer Inc 32,748920 $
163Vanguard International Equity Index Funds 16,867912 $
164Match Group Inc 28,868887 $
165AT&T Inc 30,119873 $
166United Parcel Service Inc 8,853871 $
167Hewlett Packard Enterprise Co 36,263863 $
168ONEOK Inc 9,524861 $
169Bristol-Myers Squibb Co 14,098855 $
170Verizon Communications Inc 16,732840 $
171HP Inc 42,868823 $
172Air Products and Chemicals Inc 2,826821 $
173Best Buy Co Inc 12,767820 $
174WisdomTree Trust 9,294816 $
175Netflix Inc 8,454813 $
176PIMCO Enhanced Short Maturity 8,019806 $
177Kinder Morgan, Inc. 23,899801 $
178Edison International 10,629778 $
179Prudential Financial, Inc. 7,942776 $
180Dominion Energy Inc 12,534775 $
181Paychex Inc 8,385772 $
182FirstEnergy Corp 15,097765 $
183UnitedHealth Group Inc 2,824764 $
184Comcast Corp 26,558762 $
185Hasbro Inc 7,981747 $
186Snap-on Inc 2,055746 $
187T Rowe Price Group Inc 8,250744 $
188Darden Restaurants Inc 3,761737 $
189Texas Instruments Inc 3,797737 $
190Mosaic Co/The 28,836735 $
191CVS Health Corp 10,212733 $
192Automatic Data Processing Inc 3,595730 $
193Healthpeak Properties Inc 44,438730 $
194Eversource Energy 10,466725 $
195Skyworks Solutions Inc 13,489722 $
196Kraft Heinz Co/The 32,044721 $
197Viatris Inc 53,164718 $
198VICI Properties Inc 26,075712 $
199Vanguard Scottsdale Funds 12,120709 $
200Omnicom Group Inc 9,403708 $

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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 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.

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

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