# Redwood Investment Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1717479. Source: https://holderbook.com/funds/1717479-redwood-investment-management-llc/

- Reported value: $1.0B
- Positions: 306
- Weight of the ten largest: 50.0%
- Filed: 2026-08-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $129.7M | 188,831 | 12.9% | 23 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $103.1M | 638,049 | 10.2% | 8 |
| TWO RDS SHARED TR | [LSAF](https://holderbook.com/stocks/LSAF/) | $61.3M | 1,183,825 | 6.1% | 31 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $48.8M | 410,139 | 4.8% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $43.9M | 59,592 | 4.3% | 10 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $43.5M | 419,150 | 4.3% | 5 |
| TWO RDS SHARED TR | [LSAT](https://holderbook.com/stocks/LSAT/) | $27.2M | 609,585 | 2.7% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.0M | 55,173 | 1.6% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $15.5M | 100,174 | 1.5% | 15 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $15.3M | 317,380 | 1.5% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $14.7M | 206,402 | 1.5% | 23 |
| TWO RDS SHARED TR | [DYLD](https://holderbook.com/stocks/DYLD/) | $14.5M | 647,787 | 1.4% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $14.1M | 39,337 | 1.4% | 25 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $13.1M | 148,796 | 1.3% | 12 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $11.2M | 427,727 | 1.1% | 21 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $10.9M | 36,231 | 1.1% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.7M | 53,674 | 1.1% | 25 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $10.5M | 34,242 | 1.0% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.4M | 27,765 | 1.0% | 25 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $10.2M | 42,150 | 1.0% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.0M | 33,545 | 0.8% | 25 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $7.3M | 77,308 | 0.7% | 5 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $7.1M | 154,696 | 0.7% | 12 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $6.1M | 89,868 | 0.6% | 10 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $5.9M | 43,158 | 0.6% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.0M | 13,266 | 0.5% | 10 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $4.8M | 21,136 | 0.5% | 10 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $4.6M | 197,656 | 0.5% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.1M | 9,854 | 0.4% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.1M | 7,266 | 0.4% | 10 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.8M | 35,065 | 0.4% | 12 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $3.7M | 49,174 | 0.4% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.6M | 7,254 | 0.4% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.5M | 4,703 | 0.3% | 12 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $3.5M | 94,423 | 0.3% | 2 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $3.2M | 61,488 | 0.3% | 5 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $3.1M | 33,114 | 0.3% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.0M | 9,218 | 0.3% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.0M | 8,606 | 0.3% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.9M | 2,449 | 0.3% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.7M | 3,598 | 0.3% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.4M | 20,826 | 0.2% | 11 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $2.4M | 103,347 | 0.2% | 7 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $2.3M | 14,845 | 0.2% | 1 |
| MATCH GROUP INC NEW | [MTCH](https://holderbook.com/stocks/MTCH/) | $2.3M | 59,783 | 0.2% | 8 |
| IRIDIUM COMMUNICATIONS INC | [IRDM](https://holderbook.com/stocks/IRDM/) | $2.3M | 41,295 | 0.2% | 1 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $2.3M | 13,746 | 0.2% | 1 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $2.3M | 10,145 | 0.2% | 1 |
| BOYD GAMING CORP | [BYD](https://holderbook.com/stocks/BYD/) | $2.3M | 25,543 | 0.2% | 1 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $2.2M | 44,483 | 0.2% | 2 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $2.2M | 43,571 | 0.2% | 1 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $2.2M | 52,700 | 0.2% | 1 |
| MGIC INVT CORP WIS | [MTG](https://holderbook.com/stocks/MTG/) | $2.2M | 79,114 | 0.2% | 1 |
| HARLEY DAVIDSON INC | [HOG](https://holderbook.com/stocks/HOG/) | $2.2M | 90,891 | 0.2% | 1 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $2.2M | 57,857 | 0.2% | 1 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $2.2M | 28,149 | 0.2% | 1 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $2.2M | 20,316 | 0.2% | 1 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $2.2M | 29,493 | 0.2% | 1 |
| WESTERN UN CO | [WU](https://holderbook.com/stocks/WU/) | $2.2M | 284,875 | 0.2% | 1 |
| EQUITABLE HLDGS INC | [EQH](https://holderbook.com/stocks/EQH/) | $2.2M | 49,974 | 0.2% | 1 |
| SCIENCE APPLICATIONS INTL CO | [SAIC](https://holderbook.com/stocks/SAIC/) | $2.2M | 19,861 | 0.2% | 1 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $2.2M | 13,457 | 0.2% | 1 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $2.2M | 25,815 | 0.2% | 1 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $2.2M | 35,784 | 0.2% | 1 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $2.2M | 19,371 | 0.2% | 1 |
| MORNINGSTAR INC | [MORN](https://holderbook.com/stocks/MORN/) | $2.2M | 13,997 | 0.2% | 1 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $2.2M | 18,199 | 0.2% | 1 |
| POST HLDGS INC | [POST](https://holderbook.com/stocks/POST/) | $2.2M | 24,657 | 0.2% | 1 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $2.2M | 5,972 | 0.2% | 1 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $2.2M | 28,479 | 0.2% | 1 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $2.2M | 24,106 | 0.2% | 1 |
| SM ENERGY COMPANY | [SM](https://holderbook.com/stocks/SM/) | $2.2M | 82,815 | 0.2% | 1 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $2.2M | 9,097 | 0.2% | 1 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $2.2M | 47,307 | 0.2% | 5 |
| KEMPER CORP | [KMPR](https://holderbook.com/stocks/KMPR/) | $2.1M | 79,393 | 0.2% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.1M | 23,874 | 0.2% | 3 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.9M | 14,261 | 0.2% | 1 |
| PIMCO ETF TR | [ZROZ](https://holderbook.com/stocks/ZROZ/) | $1.9M | 29,738 | 0.2% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.9M | 1,998 | 0.2% | 12 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.9M | 11,062 | 0.2% | 1 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $1.8M | 41,927 | 0.2% | 5 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $1.8M | 62,394 | 0.2% | 1 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $1.7M | 28,516 | 0.2% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.6M | 13,424 | 0.2% | 18 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.6M | 16,606 | 0.2% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.6M | 5,671 | 0.2% | 15 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.6M | 25,543 | 0.2% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.5M | 5,960 | 0.2% | 15 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $1.4M | 27,558 | 0.1% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.4M | 1,941 | 0.1% | 10 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $1.3M | 26,583 | 0.1% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.3M | 8,244 | 0.1% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.3M | 13,067 | 0.1% | 1 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $1.2M | 12,990 | 0.1% | 8 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.2M | 13,200 | 0.1% | 6 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.2M | 1,624 | 0.1% | 1 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.2M | 12,930 | 0.1% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.2M | 6,505 | 0.1% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.2M | 5,954 | 0.1% | 2 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.2M | 2,764 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.4% | +14.8% | +0.6% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.7% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.1% | 99% |
| Q3 2025 | +6.5% | +7.8% | -1.4% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.8% | 101% |
| Q4 2024 | -1.6% | +2.1% | -3.7% | 100% |
| Q3 2024 | +7.3% | +5.4% | +1.8% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 306 |
| Q1 2026 | $805.3M | 264 |
| Q4 2025 | $889.8M | 295 |
| Q3 2025 | $923.4M | 281 |
| Q2 2025 | $943.2M | 286 |
| Q1 2025 | $922.3M | 286 |
| Q4 2024 | $1.0B | 316 |
| Q3 2024 | $1.1B | 312 |
| Q2 2024 | $1.2B | 327 |
| Q1 2024 | $1.0B | 310 |
| Q4 2023 | $1.1B | 338 |
| Q3 2023 | $1.1B | 323 |