Institutional Fund
Redwood Investment Management, LLC
Scottsdale, AZCIK 17174795 filings on record
Portfolio Value
$805.3K
Q1 2026
Holdings
264
Reported positions
New Buys
63
Opened this quarter
QoQ Change
-9.5%
from $889.8K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds13.8%
- Invesco Exch Traded Fd Tr II9.1%
- Two Rds Shared Tr6.8%
- Ishares Tr5.1%
- Spdr Series Trust4.8%
- Invesco Qqq Tr4.2%
- Other56.2%
Portfolio Holdings
264 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 185.3K | $110.7K | 13.8% | +13.4K | Added |
| 2 | Invesco Exch Traded Fd Tr II | 656.3K | $73.6K | 9.1% | +33.2K | Added |
| 3 | Two Rds Shared Tr | 1.18M | $54.4K | 6.8% | −16.5K | Reduced |
| 4 | Ishares Tr | 422.6K | $41.0K | 5.1% | −47.8K | Reduced |
| 5 | Spdr Series Trust | 393.8K | $38.6K | 4.8% | +58.2K | Added |
| 6 | Invesco Qqq Tr | 59.2K | $34.2K | 4.2% | +5.8K | Added |
| 7 | Two Rds Shared Tr | 625.1K | $24.6K | 3.1% | −206.7K | Reduced |
| 8 | Schwab Strategic Tr | 321.0K | $15.0K | 1.9% | −39.2K | Reduced |
| 9 | Vanguard Intl Equity Index F | 101.3K | $14.8K | 1.8% | −12.4K | Reduced |
| 10 | Apple Inc | 54.0K | $13.7K | 1.7% | +658 | Added |
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