Redwood Financial Network Corp Portfolio Holdings

Redwood Financial Network Corp

  • $128 Million
  • Q1 2025

Redwood Financial Network Corp has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $128 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $8.36M, Invesco Exchange Traded Fd Tr with a value of $4.68M, Vaneck ETF Tr Investment Grade with a value of $3.56M, Rbb Rf Inc Motley Fool 100 Ind with a value of $3.33M, and Janus Henderson Short Duration with a value of $3.29M.

Examining the 13F form we can see an decrease of $3.17M in the current position value, from $131M to 128M.

Below you can find more details about Redwood Financial Network Corp portfolio as well as his latest detailed transactions.

Portfolio value $128 Million
ETFs: $98.1 Million
Technology: $11.4 Million
Communication Services: $4.88 Million
Financial Services: $4.78 Million
Consumer Cyclical: $2.93 Million
Industrials: $1.85 Million
Healthcare: $1.4 Million
Energy: $1.12 Million
Other: $909,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$384,000 0.3% of portfolio
4,877
Q1 2025 Added 4.08%
$0
$383,000 0.3% of portfolio
9,009
Q4 2024 Reduced 2.44%
$0
$371,000 0.29% of portfolio
1,030
Q1 2025 Added 14.83%
$0
$362,000 0.28% of portfolio
5,837
Q1 2025 Added 57.29%
$788B
$358,000 0.28% of portfolio
1,461
Q1 2025 Added 1.74%
$0
$344,000 0.27% of portfolio
9,500
Q1 2025 Added 17.55%
$99.1B
$319,000 0.25% of portfolio
1,906
Q1 2025 Added 2.31%
$23.5B
$311,000 0.24% of portfolio
1,375
Q1 2025 Added 10.89%
$121B
$312,000 0.24% of portfolio
160
Q3 2023 New
$335B
$311,000 0.24% of portfolio
1,488
Q1 2025 Added 0.4%
$32.1B
$302,000 0.24% of portfolio
1,693
Q1 2025 New
$193B
$307,000 0.24% of portfolio
801
Q1 2025 Added 46.17%
$268B
$294,000 0.23% of portfolio
4,766
Q1 2025 Reduced 4.26%
$0
$296,000 0.23% of portfolio
1,996
Q1 2025 Reduced 3.29%
$0
$295,000 0.23% of portfolio
4,854
Q1 2025 Added 21.08%
$0
$297,000 0.23% of portfolio
6,678
Q1 2025 Added 0.16%
$0
$297,000 0.23% of portfolio
3,799
Q1 2025 Reduced 43.09%
$0
$276,000 0.22% of portfolio
1,246
Q1 2025 New
$77.1B
$285,000 0.22% of portfolio
665
Q1 2025 Added 3.58%
$235B
$286,000 0.22% of portfolio
2,161
Q1 2025 Reduced 5.22%
$312B
$285,000 0.22% of portfolio
431
Q1 2025 New
$138B
$275,000 0.21% of portfolio
2,463
Q1 2025 Reduced 2.65%
$0
$268,000 0.21% of portfolio
12,374
Q1 2025 Added 15.58%
$0
$255,000 0.2% of portfolio
3,726
Q1 2025 New
$313B
$255,000 0.2% of portfolio
3,568
Q1 2025 Reduced 5.48%
$20.6B
$253,000 0.2% of portfolio
8,184
Q1 2025 Reduced 5.71%
$1.1T
$245,000 0.19% of portfolio
1,481
Q1 2025 Added 1.44%
$0
$241,000 0.19% of portfolio
5,939
Q1 2025 Reduced 3.21%
$203B
$241,000 0.19% of portfolio
8,550
Q1 2025 Reduced 3.96%
$149B
$243,000 0.19% of portfolio
1,676
Q1 2025 Added 9.9%
$39.1B
$243,000 0.19% of portfolio
1,177
Q1 2025 Reduced 15.75%
$0
$242,000 0.19% of portfolio
11,701
Q1 2025 Added 15.42%
$204B
$243,000 0.19% of portfolio
1,837
Q1 2025 New
$0
$248,000 0.19% of portfolio
14,994
Q1 2025 Added 28.29%
$156B
$232,000 0.18% of portfolio
495
Q4 2024 Reduced 25.79%
$216B
$236,000 0.18% of portfolio
2,396
Q1 2025 Reduced 3.58%
$0
$227,000 0.18% of portfolio
4,035
Q1 2025 Added 1.53%
$386B
$227,000 0.18% of portfolio
1,336
Q1 2025 Reduced 0.6%
$66.1B
$233,000 0.18% of portfolio
676
Q1 2025 New
$0
$229,000 0.18% of portfolio
2,215
Q1 2025 Reduced 2.55%
$0
$225,000 0.18% of portfolio
2,444
Q1 2025 New
$0
$224,000 0.17% of portfolio
6,703
Q1 2025 Added 6.19%
$185B
$216,000 0.17% of portfolio
4,779
Q1 2025 New
$40.9B
$213,000 0.17% of portfolio
1,476
Q1 2025 Added 6.19%
$0
$213,000 0.17% of portfolio
3,456
Q1 2025 Reduced 2.4%
$1.4B
$207,000 0.16% of portfolio
4,123
Q1 2025 Added 3.57%
$42.3B
$206,000 0.16% of portfolio
2,728
Q1 2025 New
$0
$202,000 0.16% of portfolio
1,257
Q1 2025 New
$86.5B
$207,000 0.16% of portfolio
3,179
Q1 2025 Reduced 0.9%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $128 Million
  • Prior Value $131 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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