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
201PPG Industries Inc 6,503695 $
202Genuine Parts Co 6,536691 $
203Alexandria Real Estate Equities, Inc. 14,615678 $
204Stanley Black & Decker Inc 9,489674 $
205Applied Materials Inc 1,965672 $
206iShares Core U.S. Aggregate Bond ETF 6,686664 $
207Newmont Corp 6,100660 $
208Ford Motor Co 56,505652 $
209International Paper Co 18,266652 $
210Conagra Brands Inc 41,342650 $
211Vanguard Charlotte Funds 13,536650 $
212AES Corp/The 46,082649 $
213Campbell's Company/The 28,878643 $
214General Mills, Inc. 17,165639 $
215State Street SPDR Portfolio Ag 24,398625 $
216SPDR Gold MiniShares Trust 6,613613 $
217Merck & Co Inc 4,896589 $
218iShares Core MSCI Emerging Markets ETF 8,431588 $
219SPDR Gold Shares 1,308563 $
220Janus Detroit Street Trust 10,859547 $
221Vanguard Growth ETF 1,232538 $
222iShares Trust 3,600498 $
223Vanguard Short-term Bond Etf 6,351498 $
224State Street SPDR Portfolio Developed World ex-US ETF 10,554482 $
225Vanguard Extended Market ETF 2,282470 $
226iShares Trust 3,888461 $
227SPDR Series Trust 4,829442 $
228Select Sector Spdr Trust 8,931441 $
229American Express Co 1,418429 $
230Home Depot Inc/The 1,294426 $
231VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,964422 $
232State Street Materials Select Sector SPDR ETF 8,224411 $
233Vanguard High Dividend Yield E 2,755408 $
234iShares MSCI EAFE Growth ETF 3,533393 $
235Schwab US Broad Market ETF 14,008352 $
236VanEck Semiconductor ETF 857329 $
237Select Sector Spdr Trust 2,004324 $
238General Electric Co 1,127320 $
239Healthcare Realty Trust Inc 16,575282 $
240iShares iBoxx USD Investment Grade Corporate Bond ETF 2,389260 $
241Vanguard Scottsdale Funds 5,495258 $
242Vanguard Whitehall Funds 2,693254 $
243RTX Corp 1,274246 $
244Vanguard Bond Index Funds 3,171245 $
245Vanguard Bond Index Funds 3,463238 $
246Fidelity Wise Origin Bitcoin Fund 3,821226 $
247Procter & Gamble Co/The 1,529221 $
248Schwab Strategic Trust 7,588221 $
249AGNC Investment Corp 20,853209 $
250iShares Trust 2,297204 $

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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