HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 LeaderShares AlphaFctr Tctcl Fcsd ETF (LSAT) |
1,329,810 | +48,771 | $44,389 |
| LSAT | 1,329,810 | +48,771 | $44,389 |
| LeaderSharesTM AlphaFactor US Cr Eq ETF (LSAF) |
1,283,876 | +41,988 | $40,786 |
| LSAF | 1,283,876 | +41,988 | $40,786 |
| SPDR S&P 600 SMALL CAP VALUE (SLYV) |
463,359 | +237,283 | $35,767 |
| SLYV | 463,359 | +237,283 | $35,767 |
| LEADERSHARES EQUITY SKEW ETF (SQEW) |
1,093,144 | +44,631 | $32,736 |
| SQEW | 1,093,144 | +44,631 | $32,736 |
| SPDR S&P 600 SMALL CAP GROWT (SLYG) |
410,613 | +195,478 | $31,601 |
| SLYG | 410,613 | +195,478 | $31,601 |
| ISHARES CORE MSCI EMERGING (IEMG) |
559,485 | -115,586 | $27,577 |
| IEMG | 559,485 | -115,586 | $27,577 |
| LEADERSHARES ACTIVIST LEADERS ETF (ACTV) |
726,152 | +31,155 | $22,936 |
| ACTV | 726,152 | +31,155 | $22,936 |
| VANGUARD FTSE EMERGING MARKE (VWO) |
508,273 | -306,396 | $20,677 |
| VWO | 508,273 | -306,396 | $20,677 |
| LEADERSHARES DYNAMIC YIELD ETF (DYLD) |
812,615 | -10,770 | $18,205 |
| DYLD | 812,615 | -10,770 | $18,205 |
| iShares iBoxx Invmt Grade Corp Bd ETF (LQD) |
126,548 | +8 | $13,685 |
| LQD | 126,548 | +8 | $13,685 |
| APPLE INC |
56,691 | -3,377 | $10,996 |
| AAPL | 56,691 | -3,377 | $10,996 |
| Vanguard Small Cap ETF (VB) |
50,078 | UNCH | $9,960 |
| VB | 50,078 | UNCH | $9,960 |
| iShares Core S&P Small Cap ETF (IJR) |
98,208 | UNCH | $9,786 |
| IJR | 98,208 | UNCH | $9,786 |
| Vanguard FTSE All World ex US (VSS) |
86,614 | UNCH | $9,569 |
| VSS | 86,614 | UNCH | $9,569 |
| Schwab International Small Cap |
280,717 | UNCH | $9,480 |
| SCHC | 280,717 | UNCH | $9,480 |
| HP INC |
272,275 | -849 | $8,623 |
| HPQ | 272,275 | -849 | $8,623 |
| S&P GLOBAL INC |
20,626 | +3,197 | $8,599 |
| SPGI | 20,626 | +3,197 | $8,599 |
| EXPEDITORS INTL WASH INC |
67,834 | -1,752 | $8,474 |
| EXPD | 67,834 | -1,752 | $8,474 |
| LOWE S COS INC |
36,409 | -2,541 | $8,474 |
| LOW | 36,409 | -2,541 | $8,474 |
| OWENS CORNING |
62,027 | -17,736 | $8,456 |
| OC | 62,027 | -17,736 | $8,456 |
| Vanguard S&P 500 ETF (VOO) |
20,703 | +383 | $8,450 |
| VOO | 20,703 | +383 | $8,450 |
| CARDINAL HEALTH INC |
86,061 | -14,789 | $8,447 |
| CAH | 86,061 | -14,789 | $8,447 |
| MGIC INVESTMENT CORP |
514,970 | +63,091 | $8,432 |
| MTG | 514,970 | +63,091 | $8,432 |
| BOYD GAMING CORP |
117,457 | +23,027 | $8,419 |
| BYD | 117,457 | +23,027 | $8,419 |
| PDC ENERGY INC |
114,423 | -3,601 | $8,413 |
| PDCE | 114,423 | -3,601 | $8,413 |
| ALLISON TRANSMISSION HOLDING |
143,299 | -24,284 | $8,367 |
| ALSN | 143,299 | -24,284 | $8,367 |
| SPDR PORTFOLIO EMERGING MARK (SPEM) |
240,594 | +47,759 | $8,272 |
| SPEM | 240,594 | +47,759 | $8,272 |
| Vanguard FTSE Developed Markets ETF (VEA) |
174,380 | +3,596 | $8,053 |
| VEA | 174,380 | +3,596 | $8,053 |
| APA CORP |
236,317 | +23,195 | $7,775 |
| APA | 236,317 | +23,195 | $7,775 |
| CH ROBINSON WORLDWIDE INC |
86,737 | +9,808 | $7,775 |
| CHRW | 86,737 | +9,808 | $7,775 |
| SYNCHRONY FINANCIAL |
191,653 | -17,585 | $7,528 |
| SYF | 191,653 | -17,585 | $7,528 |
| HF SINCLAIR CORP |
182,904 | +27,315 | $7,504 |
| DINO | 182,904 | +27,315 | $7,504 |
| GRAND CANYON EDUCATION INC |
78,649 | +12,037 | $7,442 |
| LOPE | 78,649 | +12,037 | $7,442 |
| MARATHON PETROLEUM CORP |
69,636 | +12,729 | $7,220 |
| MPC | 69,636 | +12,729 | $7,220 |
| VALERO ENERGY CORP |
69,882 | +14,978 | $7,122 |
| VLO | 69,882 | +14,978 | $7,122 |
| THE CIGNA GROUP |
23,255 | -6,651 | $7,089 |
| CI | 23,255 | -6,651 | $7,089 |
| iShares 20 Year Treasury Bond (TLT) |
68,490 | +9 | $7,050 |
| TLT | 68,490 | +9 | $7,050 |
| POPULAR INC |
106,947 | +1,111 | $6,799 |
| BPOP | 106,947 | +1,111 | $6,799 |
| Vanguard Mid Cap Growth ETF (VOT) |
32,819 | +1,167 | $6,753 |
| VOT | 32,819 | +1,167 | $6,753 |
| RELIANCE STEEL & ALUMINUM |
24,131 | -5,662 | $6,751 |
| RS | 24,131 | -5,662 | $6,751 |
| ALLY FINANCIAL INC |
240,548 | +2,536 | $6,724 |
| ALLY | 240,548 | +2,536 | $6,724 |
| LKQ CORP |
111,455 | -23,837 | $6,646 |
| LKQ | 111,455 | -23,837 | $6,646 |
| TRAVEL LEISURE CO |
159,863 | +6,459 | $6,566 |
| TNL | 159,863 | +6,459 | $6,566 |
| WYNDHAM HOTELS & RESORTS INC |
94,049 | +5,286 | $6,459 |
| WH | 94,049 | +5,286 | $6,459 |
| CHOICE HOTELS INTL INC |
54,884 | +3,507 | $6,408 |
| CHH | 54,884 | +3,507 | $6,408 |
| HUNTSMAN CORP |
239,429 | +17,608 | $6,358 |
| HUN | 239,429 | +17,608 | $6,358 |
| DOLBY LABORATORIES INC |
77,311 | +6,280 | $6,305 |
| DLB | 77,311 | +6,280 | $6,305 |
| MANPOWERGROUP INC |
81,508 | +8,068 | $6,184 |
| MAN | 81,508 | +8,068 | $6,184 |
| iShares Core US Aggregate Bond ETF (AGG) |
61,018 | +235 | $5,977 |
| AGG | 61,018 | +235 | $5,977 |
| PILGRIM S PRIDE CORP |
306,927 | -21,931 | $5,961 |
| PPC | 306,927 | -21,931 | $5,961 |
See Full List: All Stocks Held By Redwood Investment Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Redwood Investment Management LLC
|
Size ($ in 1000's)
At 06/30/2023: $969,008 At 03/31/2023: $929,883 Redwood Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Redwood Investment Management LLC 13F filings. Link to 13F filings: SEC filings |
