Filed: 5/15/2023ACC: 0001717479-23-000005
📋 What this filing means
REDWOOD INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $929.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$929.9K
Total AUM (reported)
21.99M
Total Shares
Allocation by class
COM$477.7K51.4%
LEADERSHS ALPHAF$40.7K4.4%
LDRSHS ALPFACT$37.8K4.1%
S&P 600 SMCP GRW$33.1K3.6%
CORE MSCI EMKT$32.9K3.5%
FTSE EMR MKT ETF$32.9K3.5%
LEADERSHS EQT$30.4K3.3%
Portfolio Concentration
Top 3$111.5K12.0%
4–10$149.6K16.1%
11–25$130.6K14.0%
Rest$538.2K57.9%
Top 3 weight
12.0%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 21.99M
Sole
Full voting authority
21.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings229
Rows:
TWO RDS SHARED TR
SOLEShares1.28M
TypeSH
Market value$40.7K
4.38%
Sole
1.28M
Shared
0.00
None
0.00
TWO RDS SHARED TR
SOLEShares1.24M
TypeSH
Market value$37.8K
4.06%
Sole
1.24M
Shared
0.00
None
0.00
Ishares Inc
SOLEShares675.07K
TypeSH
Market value$32.9K
3.54%
Sole
675.07K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares814.67K
TypeSH
Market value$32.9K
3.54%
Sole
814.67K
Shared
0.00
None
0.00
TWO RDS SHARED TR
SOLEShares1.05M
TypeSH
Market value$30.4K
3.27%
Sole
1.05M
Shared
0.00
None
0.00
TWO RDS SHARED TR
SOLEShares695K
TypeSH
Market value$20.8K
2.23%
Sole
695K
Shared
0.00
None
0.00
TWO RDS SHARED TR
SOLEShares823.38K
TypeSH
Market value$18.6K
2.00%
Sole
823.38K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares226.08K
TypeSH
Market value$17.2K
1.85%
Sole
226.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares215.13K
TypeSH
Market value$15.9K
1.71%
Sole
215.13K
Shared
0.00
None
0.00
Ishares Tr
SOLEShares126.54K
TypeSH
Market value$13.9K
1.49%
Sole
126.54K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares325.95K
TypeSH
Market value$13.3K
1.43%
Sole
325.95K
Shared
0.00
None
0.00
Apple Inc
SOLEShares60.07K
TypeSH
Market value$9.9K
1.07%
Sole
60.07K
Shared
0.00
None
0.00
Ishares Tr
SOLEShares98.21K
TypeSH
Market value$9.5K
1.02%
Sole
98.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.08K
TypeSH
Market value$9.5K
1.02%
Sole
50.08K
Shared
0.00
None
0.00
Schwab International Small-Cap
SOLEShares280.72K
TypeSH
Market value$9.5K
1.02%
Sole
280.72K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares86.61K
TypeSH
Market value$9.5K
1.02%
Sole
86.61K
Shared
0.00
None
0.00
HP Inc
SOLEShares273.12K
TypeSH
Market value$8.0K
0.86%
Sole
273.12K
Shared
0.00
None
0.00
Lowe's Cos Inc
SOLEShares38.95K
TypeSH
Market value$7.8K
0.84%
Sole
38.95K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares170.78K
TypeSH
Market value$7.7K
0.83%
Sole
170.78K
Shared
0.00
None
0.00
APA Corp
SOLEShares213.12K
TypeSH
Market value$7.7K
0.83%
Sole
213.12K
Shared
0.00
None
0.00
LKQ Corp
SOLEShares135.29K
TypeSH
Market value$7.7K
0.83%
Sole
135.29K
Shared
0.00
None
0.00
Marathon Petroleum Corp
SOLEShares56.91K
TypeSH
Market value$7.7K
0.83%
Sole
56.91K
Shared
0.00
None
0.00
Valero Energy Corp
SOLEShares54.90K
TypeSH
Market value$7.7K
0.82%
Sole
54.90K
Shared
0.00
None
0.00
Expeditors International of Wa
SOLEShares69.59K
TypeSH
Market value$7.7K
0.82%
Sole
69.59K
Shared
0.00
None
0.00
Reliance Steel & Aluminum Co
SOLEShares29.79K
TypeSH
Market value$7.6K
0.82%
Sole
29.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TWO RDS SHARED TRSOLE | LEADERSHS ALPHAF | 1.28M | SH | $40.7K 4.38% | 1.28M | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | LDRSHS ALPFACT | 1.24M | SH | $37.8K 4.06% | 1.24M | 0.00 | 0.00 |
Ishares IncSOLE | CORE MSCI EMKT | 675.07K | SH | $32.9K 3.54% | 675.07K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 814.67K | SH | $32.9K 3.54% | 814.67K | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | LEADERSHS EQT | 1.05M | SH | $30.4K 3.27% | 1.05M | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | LEADERSHS ACTIVI | 695K | SH | $20.8K 2.23% | 695K | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | LEADERSHARES DY | 823.38K | SH | $18.6K 2.00% | 823.38K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 226.08K | SH | $17.2K 1.85% | 226.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 215.13K | SH | $15.9K 1.71% | 215.13K | 0.00 | 0.00 |
Ishares TrSOLE | IBOXX INV CP ETF | 126.54K | SH | $13.9K 1.49% | 126.54K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 325.95K | SH | $13.3K 1.43% | 325.95K | 0.00 | 0.00 |
Apple IncSOLE | COM | 60.07K | SH | $9.9K 1.07% | 60.07K | 0.00 | 0.00 |
Ishares TrSOLE | CORE S&P SCP ETF | 98.21K | SH | $9.5K 1.02% | 98.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 50.08K | SH | $9.5K 1.02% | 50.08K | 0.00 | 0.00 |
Schwab International Small-CapSOLE | INTL SCEQT ETF | 280.72K | SH | $9.5K 1.02% | 280.72K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 86.61K | SH | $9.5K 1.02% | 86.61K | 0.00 | 0.00 |
HP IncSOLE | COM | 273.12K | SH | $8.0K 0.86% | 273.12K | 0.00 | 0.00 |
Lowe's Cos IncSOLE | COM | 38.95K | SH | $7.8K 0.84% | 38.95K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 170.78K | SH | $7.7K 0.83% | 170.78K | 0.00 | 0.00 |
APA CorpSOLE | COM | 213.12K | SH | $7.7K 0.83% | 213.12K | 0.00 | 0.00 |
LKQ CorpSOLE | COM | 135.29K | SH | $7.7K 0.83% | 135.29K | 0.00 | 0.00 |
Marathon Petroleum CorpSOLE | COM | 56.91K | SH | $7.7K 0.83% | 56.91K | 0.00 | 0.00 |
Valero Energy CorpSOLE | COM | 54.90K | SH | $7.7K 0.82% | 54.90K | 0.00 | 0.00 |
Expeditors International of WaSOLE | COM | 69.59K | SH | $7.7K 0.82% | 69.59K | 0.00 | 0.00 |
Reliance Steel & Aluminum CoSOLE | COM | 29.79K | SH | $7.6K 0.82% | 29.79K | 0.00 | 0.00 |
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