Redwood Investment Management, LLC: 13F holdings
CIK 17174792026Q2
| Positions | 306 |
|---|
| Reported value | $1.0bn |
|---|
| Filed | 2026-08-17 |
|---|
Change since last quarter
| Positions | 306 (+42 vs prior quarter) |
|---|
| Reported value | $1.0bn (+25.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VOO Vanguard S&P 500 ETF | 188,831 | $129.7m | 12.9% |
| SPMO Invesco S&P 500 Momentum ETF | 638,049 | $103.1m | 10.2% |
| LeaderShares AlphaFactor US Co | 1,183,825 | $61.3m | 6.1% |
| SPYG State Street SPDR Portfolio S& | 410,139 | $48.8m | 4.8% |
| QQQ Invesco QQQ Trust Series 1 | 59,592 | $43.9m | 4.3% |
| EFA ISHARES MSCI EAFE ETF | 419,150 | $43.5m | 4.3% |
| LeaderShares AlphaFactor Tacti | 609,585 | $27.2m | 2.7% |
| AAPL APPLE INC | 55,173 | $16.0m | 1.6% |
| VSS VANGUARD FTSE ALL WO X-US SC | 100,174 | $15.5m | 1.5% |
| SCHC SCHWAB INTL SMALL-CAP EQUITY | 317,380 | $15.3m | 1.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1717479")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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