StockDriftsStockDriftsTop 50 Redwood Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 12.85% | 188.8K | $129.7M | +1.91%(+3.53K) | $524.08(+35.99%) | 2026-06-30 | |
| SPMO | Invesco S&P 500 Momentum ETF | 10.22% | 638.0K | $103.1M | -2.78%(-18.22K) | $107.40(+42.75%) | 2026-06-30 | |
| LSAF | LeaderShares AlphaFactor US Co | 6.08% | 1.18M | $61.3M | -0.06%(-752) | $32.75(+71.58%) | 2026-06-30 | |
| SPYG | State Street SPDR Portfolio S& | 4.84% | 410.1K | $48.8M | +4.16%(+16.38K) | $89.69(+37.00%) | 2026-06-30 | |
| QQQ | Invesco QQQ Trust Series 1 | 4.35% | 59.6K | $43.9M | +0.70%(+413) | $507.47(+44.35%) | 2026-06-30 | |
| EFA | ISHARES MSCI EAFE ETF | 4.32% | 419.1K | $43.5M | -0.80%(-3.40K) | $86.50(+25.62%) | 2026-06-30 | |
| LSAT | LeaderShares AlphaFactor Tacti | 2.7% | 609.6K | $27.2M | -2.48%(-15.51K) | $33.43(+41.28%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.58% | 55.2K | $16.0M | +2.19%(+1.18K) | $213.42(+43.09%) | 2026-06-30 | |
| VSS | VANGUARD FTSE ALL WO X-US SC | 1.53% | 100.2K | $15.5M | -1.13%(-1.15K) | $115.14(+38.91%) | 2026-06-30 | |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 1.51% | 317.4K | $15.3M | -1.13%(-3.64K) | $36.27(+41.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.50% | +46.22% | +5.19% | +28.78% |
| Top 20 Holdings Unweighted | +13.20% | +45.05% | +3.98% | +21.54% |
Redwood Investment Management LLC reports $1.01B in US-listed equity holdings across 306 positions in its most recent 13F filing. Its largest disclosed positions are VOO (12.8%), SPMO (10.2%) and LSAF (6.1%). The top 20 holdings account for 61.91% of reported assets. Its disclosed equity book has returned +46.22% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Redwood Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1717479). View Redwood Investment Management LLC’s 13F filings on SEC