Redwood Investment Management, LLC Reduced Holdings in Q2 2025

Redwood Investment Management, LLC

  • $943 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
-447K
- 95.4%
$174.82 - $215.79 $78.1M - $96.4M
21.5K $4.65M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-157K
- 37.29%
$39.89 - $49.46 $6.24M - $7.74M
263K $13M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-57.6K
- 30.88%
$67.03 - $80.35 $3.86M - $4.63M
129K $10.3M
XOM
Exxon Mobil Corp

Energy
-30K
- 64.44%
$99.93 - $119.04 $3M - $3.58M
16.6K $1.79M
AAPL
Apple Inc.

Technology
-12.2K
- 20.31%
$172.42 - $223.89 $2.11M - $2.74M
48.1K $9.86M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-53.6K
- 49.91%
$58.41 - $72.69 $3.13M - $3.9M
53.8K $3.91M
ACTV
Two Rds Shared Tr Leadershares

ETFs
-75.7K
- 30.65%
$27.29 - $31.62 $2.07M - $2.39M
171K $5.42M
Healthcare Realty Trust Inc
-103K
- 29.03%
N/A
253K $4.01M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-42.7K
- 31.9%
$45.12 - $46.23 $1.93M - $1.97M
91.2K $4.21M
CSCO
Cisco Systems, Inc.

Technology
-30.2K
- 90.32%
$53.19 - $69.38 $1.6M - $2.09M
3.23K $224K
LSAT
Two Rds Shared Tr Leadershares

ETFs
-32K
- 3.13%
$35.2 - $40.71 $1.13M - $1.3M
990K $39.2M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-7.27K
- 10.3%
$51.73 - $71.41 $376K - $519K
63.3K $3.35M
EOG
Eog Resources Inc

Energy
-10.9K
- 27.66%
$104.61 - $129.97 $1.14M - $1.42M
28.5K $3.41M
USFD
Us Foods Holding Corp.

Consumer Defensive
-32.3K
- 42.09%
$60.47 - $79.12 $1.96M - $2.56M
44.5K $3.43M
AVT
Avnet Inc

Technology
-39.5K
- 37.95%
$41.51 - $53.08 $1.64M - $2.09M
64.5K $3.43M
AMAT
Applied Materials Inc

Technology
-9.49K
- 73.45%
$126.95 - $183.52 $1.21M - $1.74M
3.43K $628K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-19K
- 75.15%
$50.08 - $63.14 $953K - $1.2M
6.29K $397K
UNH
Unitedhealth Group Inc

Healthcare
-762
- 22.37%
$274.35 - $599.47 $209K - $457K
2.65K $825K
BBY
Best Buy CO Inc

Consumer Cyclical
-10.5K
- 28.49%
$56.17 - $75.73 $592K - $798K
26.4K $1.77M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-947
- 16.22%
$483.48 - $539.8 $458K - $511K
4.89K $2.38M
MTCH
Match Group, Inc.

Communication Services
-21.1K
- 14.17%
$27.03 - $31.93 $570K - $673K
128K $3.95M
JNJ
Johnson & Johnson

Healthcare
-2.64K
- 27.49%
$146.36 - $159.82 $386K - $421K
6.95K $1.06M
EFG
Msci Eafe Growth ETF

ETFs
-7.04K
- 30.45%
$89.8 - $112.0 $632K - $788K
16.1K $1.8M
DYLD
Two Rds Shared Tr Leadershares

ETFs
-24.1K
- 4.35%
$22.25 - $22.63 $537K - $546K
531K $12M
PG
Procter & Gamble CO

Consumer Defensive
-2.16K
- 22.64%
$157.66 - $172.39 $341K - $372K
7.38K $1.18M
Howard Hughes Holdings Inc
-5.31K
- 39.85%
N/A
8.02K $541K
Vestis Corp
-26.4K
- 39.94%
N/A
39.7K $227K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-6.29K
- 39.85%
$60.03 - $72.0 $378K - $453K
9.5K $630K
SQEW
Two Rds Shared Tr Leadershares

ETFs
-57.8K
- 6.17%
$27.51 - $32.95 $1.59M - $1.9M
879K $28.9M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-7.79K
- 2.56%
$25.48 - $27.78 $198K - $216K
297K $7.88M
OWL
Blue Owl Capital Inc.

Financial Services
-11.5K
- 6.19%
$15.9 - $21.16 $182K - $242K
174K $3.34M
MBB
Ishares Tr

ETFs
-3.93K
- 18.8%
$91.41 - $94.22 $359K - $370K
17K $1.59M
CVX
Chevron Corp

Energy
-151
- 1.09%
$133.73 - $168.51 $20.2K - $25.4K
13.7K $1.97M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-6.06K
- 39.89%
$50.56 - $59.57 $306K - $361K
9.13K $474K
AMZN
Amazon Com Inc

Consumer Cyclical
-4.77K
- 19.5%
$167.32 - $223.3 $798K - $1.07M
19.7K $4.32M
ABBV
Abb Vie Inc.

Healthcare
-1.03K
- 18.02%
$170.16 - $206.27 $175K - $213K
4.69K $871K
EEFT
Euronet Worldwide, Inc.

Technology
-1.29K
- 3.74%
$87.44 - $112.74 $113K - $146K
33.2K $3.37M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-3K
- 2.05%
$20.82 - $25.94 $62.5K - $77.8K
143K $3.38M
Sirius Xm Holdings Inc
-16.5K
- 10.02%
N/A
148K $3.39M
AIG
American International Group, Inc.

Financial Services
-2.66K
- 4.54%
$77.56 - $87.72 $207K - $234K
56K $4.79M
VZ
Verizon Communications Inc

Communication Services
-4.66K
- 9.68%
$41.67 - $45.62 $194K - $213K
43.5K $1.88M
RPD
Rapid7, Inc.

Technology
-9.56K
- 39.95%
$21.9 - $27.44 $209K - $262K
14.4K $332K
COST
Costco Wholesale Corp

Consumer Defensive
-401
- 18.0%
$908.13 - $1056.85 $364K - $424K
1.83K $1.81M
EIX
Edison International

Utilities
-1.26K
- 4.04%
$48.32 - $59.92 $60.7K - $75.3K
29.8K $1.54M
MNST
Monster Beverage Corp

Consumer Defensive
-8.75K
- 13.84%
$55.01 - $64.24 $481K - $562K
54.5K $3.41M
HOLX
Hologic Inc

Healthcare
-7.52K
- 12.62%
$52.73 - $65.22 $397K - $491K
52.1K $3.39M
HRB
H&R Block Inc

Consumer Cyclical
-5.21K
- 5.62%
$54.32 - $63.04 $283K - $328K
87.4K $4.8M
CHH
Choice Hotels International Inc

Consumer Cyclical
-940
- 3.4%
$117.49 - $134.0 $110K - $126K
26.7K $3.39M
VRSN
Verisign Inc

Technology
-3.37K
- 16.99%
$234.49 - $288.8 $790K - $974K
16.5K $4.76M
Activity Summary
Buys All Purchases 153 New Holdings 62 Increased Positions 91 Sells All Sells 131 Reductions 131 Sold out 0 Options Calls 0 Puts 0
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