REDWOOD INVESTMENT MANAGEMENT, LLC

Filed: 2/14/2024ACC: 0001717479-24-000001

📋 What this filing means

REDWOOD INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 338 equity positions with a total reported market value of $1.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

338

Positions

$1.09M

Total AUM (reported)

24.75M

Total Shares

Allocation by class

COM$467.6K42.8%

LEADERSHS EQT$68.9K6.3%

LDRSHS ALPFACT$67.3K6.2%

S&P 600 SMCP GRW$60.0K5.5%

LEADERSHS ALPHAF$56.8K5.2%

LEADERSHS ACTIVI$49.5K4.5%

CL A$32.6K3.0%

Portfolio Concentration

Top 3$193.0K17.6%

4–10$188.7K17.3%

11–25$143.8K13.2%

Rest$568.0K51.9%

Top 3 weight

17.6%

Top 10 weight

34.9%

Voting Authority Distribution

Total shares with voting rights: 24.75M

Sole

Full voting authority

24.75M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole338

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings338

Rows:

TWO RDS SHARED TR LEADERSHARES EQT

SOLE

LEADERSHS EQT

Shares2.21M

TypeSH

Market value$68.9K

6.30%

Sole

2.21M

Shared

0.00

None

0.00

TWO RDS SHARED TR LDRSHS ALPFACT

SOLE

LDRSHS ALPFACT

Shares1.95M

TypeSH

Market value$67.3K

6.16%

Sole

1.95M

Shared

0.00

None

0.00

TWO RDS SHARED TR LEASERSHS ALPHAF

SOLE

LEADERSHS ALPHAF

Shares1.65M

TypeSH

Market value$56.8K

5.19%

Sole

1.65M

Shared

0.00

None

0.00

TWO RDS SHARED TR LEADERSHS ACTIVI

SOLE

LEADERSHS ACTIVI

Shares1.48M

TypeSH

Market value$49.5K

4.53%

Sole

1.48M

Shared

0.00

None

0.00

SPDR S&P 600 SMALL CAP VALUE

SOLE

S&P 600 SMCP GRW

Shares419.98K

TypeSH

Market value$35.0K

3.20%

Sole

419.98K

Shared

0.00

None

0.00

SPDR S&P 600 SMALL CAP GROWT

SOLE

S&P 600 SMCP GRW

Shares298.60K

TypeSH

Market value$25.0K

2.28%

Sole

298.60K

Shared

0.00

None

0.00

TWO RDS SHARED TRUST LEADERSHARES DYNAMIC YIELD ETF

SOLE

LEADERSHARES DY

Shares1.03M

TypeSH

Market value$23.4K

2.14%

Sole

1.03M

Shared

0.00

None

0.00

VANGUARD INDEX FUNDS S&P 500 ETF USD

SOLE

S&P 500 ETF SHS

Shares45.05K

TypeSH

Market value$19.7K

1.80%

Sole

45.05K

Shared

0.00

None

0.00

VANGUARD DEVELOPED MARKETS INDEX FUND ETF

SOLE

VAN FTSE DEV MKT

Shares378.89K

TypeSH

Market value$18.1K

1.66%

Sole

378.89K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares276.88K

TypeSH

Market value$18.0K

1.65%

Sole

276.88K

Shared

0.00

None

0.00

VANGUARD MID-CAP GROWTH INDEX FUND

SOLE

MCAP GR IDXVIP

Shares70.04K

TypeSH

Market value$15.4K

1.41%

Sole

70.04K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares69.47K

TypeSH

Market value$13.4K

1.22%

Sole

69.47K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKE

SOLE

FTSE EMR MKT ETF

Shares320.85K

TypeSH

Market value$13.2K

1.21%

Sole

320.85K

Shared

0.00

None

0.00

ISHARES CORE US AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares111.97K

TypeSH

Market value$11.1K

1.02%

Sole

111.97K

Shared

0.00

None

0.00

SPDR PORTFOLIO LONG TERM TREASURY ETF

SOLE

PORTFOLIO LN TSR

Shares344.98K

TypeSH

Market value$10.0K

0.91%

Sole

344.98K

Shared

0.00

None

0.00

ISHARES 20 YEAR TREASURY BOND ETF

SOLE

20 YR TR BD ETF

Shares101.69K

TypeSH

Market value$9.9K

0.91%

Sole

101.69K

Shared

0.00

None

0.00

ISHARES CORE S P SMALL CAP ETF

SOLE

CORE S&P SCP ETF

Shares85.04K

TypeSH

Market value$9.2K

0.84%

Sole

85.04K

Shared

0.00

None

0.00

VANGUARD SMALL CAP INDEX FUND ETF

SOLE

SMALL CP ETF

Shares42.80K

TypeSH

Market value$9.1K

0.84%

Sole

42.80K

Shared

0.00

None

0.00

COMCAST CORP

SOLE

CL A

Shares196.66K

TypeSH

Market value$8.6K

0.79%

Sole

196.66K

Shared

0.00

None

0.00

VANGUARD FTSE ALL WORLD EX US ETF

SOLE

FTSE SMCAP ETF

Shares70.88K

TypeSH

Market value$8.2K

0.75%

Sole

70.88K

Shared

0.00

None

0.00

SCHWAB INTERNATIONAL SMALL CAP ETF

SOLE

INTL SCEQT ETF

Shares232.99K

TypeSH

Market value$8.1K

0.74%

Sole

232.99K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares50.54K

TypeSH

Market value$7.1K

0.65%

Sole

50.54K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares18.65K

TypeSH

Market value$7.0K

0.64%

Sole

18.65K

Shared

0.00

None

0.00

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares135.56K

TypeSH

Market value$7.0K

0.64%

Sole

135.56K

Shared

0.00

None

0.00

MGIC INVESTMENT CORP

SOLE

COM

Shares339.66K

TypeSH

Market value$6.6K

0.60%

Sole

339.66K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
TWO RDS SHARED TR LEADERSHARES EQTSOLE	LEADERSHS EQT	2.21M	SH	$68.9K 6.30%	2.21M
TWO RDS SHARED TR LDRSHS ALPFACTSOLE	LDRSHS ALPFACT	1.95M	SH	$67.3K 6.16%	1.95M
TWO RDS SHARED TR LEASERSHS ALPHAFSOLE	LEADERSHS ALPHAF	1.65M	SH	$56.8K 5.19%	1.65M
TWO RDS SHARED TR LEADERSHS ACTIVISOLE	LEADERSHS ACTIVI	1.48M	SH	$49.5K 4.53%	1.48M
SPDR S&P 600 SMALL CAP VALUESOLE	S&P 600 SMCP GRW	419.98K	SH	$35.0K 3.20%	419.98K
SPDR S&P 600 SMALL CAP GROWTSOLE	S&P 600 SMCP GRW	298.60K	SH	$25.0K 2.28%	298.60K
TWO RDS SHARED TRUST LEADERSHARES DYNAMIC YIELD ETFSOLE	LEADERSHARES DY	1.03M	SH	$23.4K 2.14%	1.03M
VANGUARD INDEX FUNDS S&P 500 ETF USDSOLE	S&P 500 ETF SHS	45.05K	SH	$19.7K 1.80%	45.05K
VANGUARD DEVELOPED MARKETS INDEX FUND ETFSOLE	VAN FTSE DEV MKT	378.89K	SH	$18.1K 1.66%	378.89K
SPDR SER TRSOLE	PRTFLO S&P500 GW	276.88K	SH	$18.0K 1.65%	276.88K
VANGUARD MID-CAP GROWTH INDEX FUNDSOLE	MCAP GR IDXVIP	70.04K	SH	$15.4K 1.41%	70.04K
APPLE INCSOLE	COM	69.47K	SH	$13.4K 1.22%	69.47K
VANGUARD FTSE EMERGING MARKESOLE	FTSE EMR MKT ETF	320.85K	SH	$13.2K 1.21%	320.85K
ISHARES CORE US AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	111.97K	SH	$11.1K 1.02%	111.97K
SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE	PORTFOLIO LN TSR	344.98K	SH	$10.0K 0.91%	344.98K
ISHARES 20 YEAR TREASURY BOND ETFSOLE	20 YR TR BD ETF	101.69K	SH	$9.9K 0.91%	101.69K
ISHARES CORE S P SMALL CAP ETFSOLE	CORE S&P SCP ETF	85.04K	SH	$9.2K 0.84%	85.04K
VANGUARD SMALL CAP INDEX FUND ETFSOLE	SMALL CP ETF	42.80K	SH	$9.1K 0.84%	42.80K
COMCAST CORPSOLE	CL A	196.66K	SH	$8.6K 0.79%	196.66K
VANGUARD FTSE ALL WORLD EX US ETFSOLE	FTSE SMCAP ETF	70.88K	SH	$8.2K 0.75%	70.88K
SCHWAB INTERNATIONAL SMALL CAP ETFSOLE	INTL SCEQT ETF	232.99K	SH	$8.1K 0.74%	232.99K
ALPHABET INCSOLE	CAP STK CL A	50.54K	SH	$7.1K 0.65%	50.54K
MICROSOFT CORPSOLE	COM	18.65K	SH	$7.0K 0.64%	18.65K
BRISTOL-MYERS SQUIBB COSOLE	COM	135.56K	SH	$7.0K 0.64%	135.56K
MGIC INVESTMENT CORPSOLE	COM	339.66K	SH	$6.6K 0.60%	339.66K

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