REDWOOD INVESTMENT MANAGEMENT, LLC

Filed: 8/14/2024ACC: 0001717479-24-000004

📋 What this filing means

REDWOOD INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $1.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

327

Positions

$1.16M

Total AUM (reported)

26.02M

Total Shares

Allocation by class

COM$481.8K41.7%

LDRSHS ALPFACT$64.8K5.6%

LEADERSHS EQT$64.4K5.6%

LEADERSHS ALPHAF$54.2K4.7%

LEADERSHS ACTIVI$42.5K3.7%

FTSE EMR MKT ETF$31.6K2.7%

CL A$31.0K2.7%

Portfolio Concentration

Top 3$183.3K15.9%

4–10$187.0K16.2%

11–25$185.7K16.1%

Rest$600.5K51.9%

Top 3 weight

15.9%

Top 10 weight

32.0%

Voting Authority Distribution

Total shares with voting rights: 26.02M

Sole

Full voting authority

26.02M

% 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)

Sole327

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings327

Rows:

TWO RDS SHARED TR

SOLE

LDRSHS ALPFACT

Shares1.71M

TypeSH

Market value$64.8K

5.60%

Sole

1.71M

Shared

0.00

None

0.00

TWO RDS SHARED TR

SOLE

LEADERSHS EQT

Shares1.95M

TypeSH

Market value$64.4K

5.56%

Sole

1.95M

Shared

0.00

None

0.00

TWO RDS SHARED TR

SOLE

LEADERSHS ALPHAF

Shares1.41M

TypeSH

Market value$54.2K

4.68%

Sole

1.41M

Shared

0.00

None

0.00

TWO RDS SHARED TR

SOLE

LEADERSHS ACTIVI

Shares1.33M

TypeSH

Market value$42.5K

3.67%

Sole

1.33M

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKE

SOLE

FTSE EMR MKT ETF

Shares743.60K

TypeSH

Market value$31.6K

2.74%

Sole

743.60K

Shared

0.00

None

0.00

ISHARES PREFERRED & INCOME S

SOLE

PFD AND INCM SEC

Shares929.14K

TypeSH

Market value$29.3K

2.53%

Sole

929.14K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares104.36K

TypeSH

Market value$22.0K

1.90%

Sole

104.36K

Shared

0.00

None

0.00

ISHARES IBOXX HIGH YLD CORP

SOLE

IBOXX HI YD ETF

Shares270K

TypeSH

Market value$20.8K

1.80%

Sole

270K

Shared

0.00

None

0.00

SPDR S&P 600 SMALL CAP GROWT

SOLE

S&P 600 SMCP GRW

Shares238.31K

TypeSH

Market value$20.4K

1.77%

Sole

238.31K

Shared

0.00

None

0.00

TWO RDS SHARED TR

SOLE

LEADERSHARES DY

Shares908.02K

TypeSH

Market value$20.4K

1.76%

Sole

908.02K

Shared

0.00

None

0.00

Vanguard S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares38.73K

TypeSH

Market value$19.4K

1.67%

Sole

38.73K

Shared

0.00

None

0.00

SPDR BLOOMBERG CONVERTIBLE S

SOLE

BBG CONV SEC ETF

Shares257.19K

TypeSH

Market value$18.5K

1.60%

Sole

257.19K

Shared

0.00

None

0.00

Vanguard FTSE Developed Market

SOLE

VAN FTSE DEV MKT

Shares339.71K

TypeSH

Market value$16.8K

1.45%

Sole

339.71K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COM

Shares136.15K

TypeSH

Market value$15.7K

1.36%

Sole

136.15K

Shared

0.00

None

0.00

Vanguard Mid Cap Growth ETF

SOLE

MCAP GR IDXVIP

Shares61.82K

TypeSH

Market value$14.2K

1.23%

Sole

61.82K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares32.96K

TypeSH

Market value$14.1K

1.22%

Sole

32.96K

Shared

0.00

None

0.00

SPDR PORTFOLIO EMERGING MARK

SOLE

PORTFOLIO EMG MK

Shares368.57K

TypeSH

Market value$13.5K

1.16%

Sole

368.57K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares66.98K

TypeSH

Market value$11.6K

1.00%

Sole

66.98K

Shared

0.00

None

0.00

iShares Core US Aggregate Bo

SOLE

CORE US AGGBD ET

Shares117.39K

TypeSH

Market value$11.4K

0.99%

Sole

117.39K

Shared

0.00

None

0.00

SPDR Portfolio Long Term Treas

SOLE

PORTFOLIO LN TSR

Shares349.93K

TypeSH

Market value$9.5K

0.82%

Sole

349.93K

Shared

0.00

None

0.00

VANGUARD SMALL CAP INDEX FUND ETF

SOLE

SMALL CP ETF

Shares40.10K

TypeSH

Market value$8.7K

0.76%

Sole

40.10K

Shared

0.00

None

0.00

ISHARES CORE S P SMALL CAP ETF

SOLE

CORE S&P SCP ETF

Shares79.73K

TypeSH

Market value$8.5K

0.74%

Sole

79.73K

Shared

0.00

None

0.00

ISHARES 20 YEAR TREASURY BOND ETF

SOLE

20 YR TR BD ETF

Shares89.92K

TypeSH

Market value$8.3K

0.71%

Sole

89.92K

Shared

0.00

None

0.00

VANGUARD FTSE ALL WORLD EX US ETF

SOLE

FTSE SMCAP ETF

Shares66.40K

TypeSH

Market value$7.8K

0.67%

Sole

66.40K

Shared

0.00

None

0.00

SCHWAB INTERNATIONAL SMALL CAP ETF

SOLE

INTL SCEQT ETF

Shares218.26K

TypeSH

Market value$7.8K

0.67%

Sole

218.26K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
TWO RDS SHARED TRSOLE	LDRSHS ALPFACT	1.71M	SH	$64.8K 5.60%	1.71M
TWO RDS SHARED TRSOLE	LEADERSHS EQT	1.95M	SH	$64.4K 5.56%	1.95M
TWO RDS SHARED TRSOLE	LEADERSHS ALPHAF	1.41M	SH	$54.2K 4.68%	1.41M
TWO RDS SHARED TRSOLE	LEADERSHS ACTIVI	1.33M	SH	$42.5K 3.67%	1.33M
VANGUARD FTSE EMERGING MARKESOLE	FTSE EMR MKT ETF	743.60K	SH	$31.6K 2.74%	743.60K
ISHARES PREFERRED & INCOME SSOLE	PFD AND INCM SEC	929.14K	SH	$29.3K 2.53%	929.14K
APPLE INCSOLE	COM	104.36K	SH	$22.0K 1.90%	104.36K
ISHARES IBOXX HIGH YLD CORPSOLE	IBOXX HI YD ETF	270K	SH	$20.8K 1.80%	270K
SPDR S&P 600 SMALL CAP GROWTSOLE	S&P 600 SMCP GRW	238.31K	SH	$20.4K 1.77%	238.31K
TWO RDS SHARED TRSOLE	LEADERSHARES DY	908.02K	SH	$20.4K 1.76%	908.02K
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	38.73K	SH	$19.4K 1.67%	38.73K
SPDR BLOOMBERG CONVERTIBLE SSOLE	BBG CONV SEC ETF	257.19K	SH	$18.5K 1.60%	257.19K
Vanguard FTSE Developed MarketSOLE	VAN FTSE DEV MKT	339.71K	SH	$16.8K 1.45%	339.71K
NVIDIA CORPSOLE	COM	136.15K	SH	$15.7K 1.36%	136.15K
Vanguard Mid Cap Growth ETFSOLE	MCAP GR IDXVIP	61.82K	SH	$14.2K 1.23%	61.82K
MICROSOFT CORPSOLE	COM	32.96K	SH	$14.1K 1.22%	32.96K
SPDR PORTFOLIO EMERGING MARKSOLE	PORTFOLIO EMG MK	368.57K	SH	$13.5K 1.16%	368.57K
ALPHABET INCSOLE	CAP STK CL A	66.98K	SH	$11.6K 1.00%	66.98K
iShares Core US Aggregate BoSOLE	CORE US AGGBD ET	117.39K	SH	$11.4K 0.99%	117.39K
SPDR Portfolio Long Term TreasSOLE	PORTFOLIO LN TSR	349.93K	SH	$9.5K 0.82%	349.93K
VANGUARD SMALL CAP INDEX FUND ETFSOLE	SMALL CP ETF	40.10K	SH	$8.7K 0.76%	40.10K
ISHARES CORE S P SMALL CAP ETFSOLE	CORE S&P SCP ETF	79.73K	SH	$8.5K 0.74%	79.73K
ISHARES 20 YEAR TREASURY BOND ETFSOLE	20 YR TR BD ETF	89.92K	SH	$8.3K 0.71%	89.92K
VANGUARD FTSE ALL WORLD EX US ETFSOLE	FTSE SMCAP ETF	66.40K	SH	$7.8K 0.67%	66.40K
SCHWAB INTERNATIONAL SMALL CAP ETFSOLE	INTL SCEQT ETF	218.26K	SH	$7.8K 0.67%	218.26K

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