Redwood Investment Management, LLC Incresed Positions in Q1 2025

Redwood Investment Management, LLC

  • $922 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
49.6K
+ 77.59%
$507.05 - $563.67 $25.2M - $28M
114K $58.4M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
211K
+ 886.44%
$91.76 - $103.26 $19.4M - $21.8M
235K $21.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
40.5K
+ 580.21%
$468.34 - $539.52 $19M - $21.8M
47.5K $22.3M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
386K
+ 1133.56%
$42.5 - $46.71 $16.4M - $18M
420K $19M
AAPL
Apple Inc.

Technology
31.4K
+ 108.79%
$209.68 - $247.1 $6.59M - $7.76M
60.3K $13.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
11.3K
+ 214.83%
$551.42 - $612.93 $6.21M - $6.9M
16.5K $9.23M
XOM
Exxon Mobil Corp

Energy
35.5K
+ 317.93%
$105.44 - $118.93 $3.74M - $4.22M
46.6K $5.55M
MSFT
Microsoft Corp

Technology
10.4K
+ 75.18%
$375.39 - $447.2 $3.92M - $4.67M
24.3K $9.14M
VEA
Vanguard Ftse Developed Market

ETFs
33.5K
+ 35.96%
$47.4 - $52.99 $1.59M - $1.78M
127K $6.45M
MRK
Merck & Co., Inc.

Healthcare
22.1K
+ 608.02%
$83.01 - $101.02 $1.84M - $2.24M
25.8K $2.31M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
34.6K
+ 34.89%
$44.72 - $46.25 $1.55M - $1.6M
134K $6.17M
AMAT
Applied Materials Inc

Technology
9.78K
+ 311.2%
$145.06 - $195.51 $1.42M - $1.91M
12.9K $1.88M
EOG
Eog Resources Inc

Energy
9.15K
+ 30.24%
$120.54 - $138.05 $1.1M - $1.26M
39.4K $5.05M
AVT
Avnet Inc

Technology
33.9K
+ 48.44%
$46.61 - $54.65 $1.58M - $1.85M
104K $5M
VRSN
Verisign Inc

Technology
1.91K
+ 10.64%
$205.1 - $254.74 $392K - $486K
19.8K $5.04M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
15.6K
+ 72.69%
$80.73 - $94.96 $1.26M - $1.48M
37.2K $3.08M
UNH
Unitedhealth Group Inc

Healthcare
2.03K
+ 147.6%
$461.52 - $548.18 $937K - $1.11M
3.41K $1.78M
ADT
Adt Inc.

Industrials
121K
+ 305.45%
$6.87 - $8.23 $834K - $999K
161K $1.31M
EXPD
Expeditors International Of Washington Inc

Industrials
8.42K
+ 347.01%
$109.09 - $126.48 $919K - $1.07M
10.8K $1.31M
TMUS
T Mobile Us, Inc.

Communication Services
3.06K
+ 141.59%
$211.3 - $272.83 $646K - $834K
5.22K $1.39M
JPM
Jpmorgan Chase & CO

Financial Services
3.48K
+ 68.36%
$225.19 - $279.95 $784K - $975K
8.57K $2.1M
PG
Procter & Gamble CO

Consumer Defensive
4.92K
+ 106.25%
$158.56 - $176.26 $779K - $866K
9.54K $1.63M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
28.5K
+ 18.02%
$77.33 - $90.16 $2.2M - $2.57M
187K $14.6M
CVS
Cvs Health Corp

Healthcare
3.62K
+ 14.43%
$44.22 - $68.64 $160K - $249K
28.7K $1.95M
BBY
Best Buy CO Inc

Consumer Cyclical
14.6K
+ 65.1%
$70.3 - $91.1 $1.02M - $1.33M
37K $2.72M
JNJ
Johnson & Johnson

Healthcare
3.6K
+ 60.1%
$142.06 - $167.7 $511K - $604K
9.59K $1.59M
META
Meta Platforms, Inc.

Communication Services
1.24K
+ 40.48%
$576.36 - $736.67 $712K - $911K
4.29K $2.47M
COST
Costco Wholesale Corp

Consumer Defensive
625
+ 38.99%
$890.62 - $1076.86 $557K - $673K
2.23K $2.11M
VOT
Vanguard Mid Cap Growth Index

ETFs
2.71K
+ 64.89%
$237.72 - $276.98 $645K - $751K
6.89K $1.69M
CVX
Chevron Corp

Energy
1.3K
+ 10.28%
$146.71 - $167.97 $190K - $218K
13.9K $2.33M
HD
Home Depot, Inc.

Consumer Cyclical
1.39K
+ 56.34%
$347.25 - $424.87 $483K - $591K
3.86K $1.41M
EFV
Msci Eafe Value ETF

ETFs
2.66K
+ 5.9%
$51.88 - $60.73 $138K - $162K
47.7K $2.81M
GOOGL
Alphabet Inc.

Communication Services
6.31K
+ 40.94%
$154.33 - $206.19 $973K - $1.3M
21.7K $3.36M
PFE
Pfizer Inc

Healthcare
15.5K
+ 25.95%
$25.01 - $27.13 $387K - $420K
75.1K $1.9M
VZ
Verizon Communications Inc

Communication Services
1.24K
+ 2.64%
$37.81 - $46.49 $46.9K - $57.7K
48.2K $2.19M
MA
Mastercard Inc

Financial Services
513
+ 43.04%
$504.67 - $576.31 $259K - $296K
1.71K $934K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
9.6K
+ 7.37%
$22.46 - $23.26 $216K - $223K
140K $3.24M
FMC
Fmc Corp

Basic Materials
11.6K
+ 35.57%
$34.54 - $56.38 $402K - $656K
44.4K $1.87M
CCI
Crown Castle International Corp

Real Estate
354
+ 1.98%
$84.33 - $106.39 $29.9K - $37.7K
18.3K $1.9M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
12K
+ 133.18%
$22.25 - $23.0 $266K - $275K
20.9K $481K
UPS
United Parcel Service Inc

Industrials
4.31K
+ 34.18%
$109.66 - $136.26 $472K - $587K
16.9K $1.86M
MBB
Ishares Tr

ETFs
2.3K
+ 12.4%
$90.37 - $94.08 $208K - $217K
20.9K $1.96M
DOW
Dow Inc.

Basic Materials
10.4K
+ 31.35%
$34.36 - $41.92 $359K - $438K
43.8K $1.53M
EFG
Msci Eafe Growth ETF

ETFs
1.1K
+ 5.0%
$96.1 - $106.37 $106K - $117K
23.1K $2.31M
HII
Huntington Ingalls Industries, Inc.

Industrials
111
+ 1.15%
$159.75 - $208.61 $17.7K - $23.2K
9.75K $1.99M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
2.12K
+ 30.26%
$78.0 - $84.37 $165K - $178K
9.1K $727K
WMT
Walmart Inc.

Consumer Defensive
1.96K
+ 24.43%
$84.5 - $105.05 $166K - $206K
9.99K $877K
LLY
Eli Lilly & CO

Healthcare
59
+ 3.43%
$725.72 - $929.72 $42.8K - $54.9K
1.78K $1.47M
GS
Goldman Sachs Group Inc

Financial Services
354
+ 14.21%
$524.81 - $672.19 $186K - $238K
2.85K $1.56M
Activity Summary
Buys All Purchases 173 New Holdings 68 Increased Positions 105 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 0 Puts 0
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