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
ORI
Old Republic International Corp

Financial Services
-3.99K
- 3.13%
$35.25 - $39.79 $141K - $159K
124K $4.75M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-11K
- 52.31%
$22.54 - $23.17 $247K - $254K
9.98K $229K
TNL
Travel & Leisure Co.

Consumer Cyclical
-16.1K
- 14.65%
$38.78 - $51.89 $622K - $833K
93.5K $4.83M
MTG
Mgic Investment Corp

Financial Services
-31.2K
- 15.22%
$22.43 - $28.1 $701K - $878K
174K $4.85M
DINO
Hf Sinclair Corp

Energy
-27.8K
- 24.81%
$25.91 - $41.85 $721K - $1.16M
84.4K $3.47M
KO
Coca Cola CO

Consumer Defensive
-2.98K
- 41.43%
$68.37 - $73.9 $204K - $220K
4.22K $298K
HON
Honeywell International Inc

Industrials
-2K
- 17.03%
$182.86 - $232.88 $366K - $466K
9.74K $2.27M
MCD
Mcdonalds Corp

Consumer Cyclical
-592
- 39.15%
$285.55 - $321.23 $169K - $190K
920 $269K
BYD
Boyd Gaming Corp

Consumer Cyclical
-14.5K
- 19.16%
$60.8 - $79.02 $883K - $1.15M
61.3K $4.79M
ABT
Abbott Laboratories

Healthcare
-1.48K
- 49.83%
$123.95 - $138.08 $184K - $204K
1.49K $203K
BAC
Bank Of America Corp

Financial Services
-5.07K
- 46.16%
$34.39 - $47.46 $174K - $241K
5.92K $280K
MO
Altria Group, Inc.

Consumer Defensive
-2.02K
- 5.58%
$55.56 - $60.91 $112K - $123K
34.1K $2M
MCK
Mckesson Corp

Healthcare
-428
- 17.55%
$652.83 - $732.78 $279K - $314K
2.01K $1.47M
O
Realty Income Corp

Real Estate
-2.65K
- 7.82%
$52.27 - $58.52 $138K - $155K
31.2K $1.8M
WFC
Wells Fargo & Company

Financial Services
-2.75K
- 42.91%
$60.98 - $80.12 $167K - $220K
3.65K $293K
FE
Firstenergy Corp

Utilities
-3.93K
- 9.04%
$38.31 - $43.17 $151K - $170K
39.6K $1.59M
DIS
Walt Disney CO

Communication Services
-1.84K
- 47.07%
$81.72 - $124.01 $151K - $228K
2.07K $257K
VGSH
Vanguard

ETFs
-2.05K
- 17.03%
$58.32 - $58.95 $120K - $121K
9.99K $587K
LMT
Lockheed Martin Corp

Industrials
-392
- 9.83%
$430.82 - $486.45 $169K - $191K
3.6K $1.67M
PAYX
Paychex Inc

Industrials
-94
- 0.83%
$137.01 - $159.78 $12.9K - $15K
11.2K $1.63M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-5.3K
- 3.79%
$22.68 - $23.28 $120K - $123K
135K $3.13M
CVS
Cvs Health Corp

Healthcare
-1.94K
- 6.77%
$60.04 - $70.18 $117K - $136K
26.8K $1.85M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.68K
- 22.58%
$48.13 - $49.85 $81K - $83.9K
5.77K $283K
T
At&T Inc.

Communication Services
-4.59K
- 6.16%
$26.33 - $28.94 $121K - $133K
69.8K $2.02M
GE
General Electric CO

Industrials
-557
- 37.56%
$166.81 - $257.39 $92.9K - $143K
926 $238K
V
Visa Inc.

Financial Services
-206
- 5.16%
$308.27 - $373.31 $63.5K - $76.9K
3.79K $1.35M
JPM
Jpmorgan Chase & CO

Financial Services
-1.5K
- 17.47%
$210.28 - $289.91 $315K - $434K
7.08K $2.05M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-873
- 17.78%
$49.79 - $50.75 $43.5K - $44.3K
4.04K $205K
MA
Mastercard Inc

Financial Services
-114
- 6.69%
$479.92 - $590.74 $54.7K - $67.3K
1.59K $894K
WMT
Walmart Inc.

Consumer Defensive
-1.15K
- 11.55%
$81.79 - $99.98 $94.3K - $115K
8.83K $864K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-64
- 2.09%
$105.23 - $109.61 $6.73K - $7.02K
3K $329K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-84
- 1.1%
$32.62 - $33.58 $2.74K - $2.82K
7.57K $254K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-3
- 0.14%
$114.78 - $133.31 $344 - $400
2.22K $296K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-331
- 1.23%
$45.11 - $52.34 $14.9K - $17.3K
26.6K $1.39M
MPWR
Monolithic Power Systems Inc

Technology
-452
- 19.61%
$455.19 - $737.73 $206K - $333K
1.85K $1.36M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-785
- 13.2%
$201.28 - $266.34 $158K - $209K
5.16K $1.38M
FIS
Fidelity National Information Services, Inc.

Technology
-1.22K
- 6.67%
$68.14 - $82.13 $83.3K - $100K
17.1K $1.39M
GM
General Motors CO

Consumer Cyclical
-816
- 2.8%
$42.48 - $50.46 $34.7K - $41.2K
28.3K $1.39M
JEF
Jefferies Financial Group Inc.

Financial Services
-10
- 0.04%
$41.06 - $56.09 $411 - $561
24.8K $1.36M
RS
Reliance Steel & Aluminum CO

Basic Materials
-278
- 6.05%
$262.08 - $316.81 $72.9K - $88.1K
4.31K $1.35M
MEDP
Medpace Holdings, Inc.

Healthcare
-25
- 0.57%
$277.23 - $315.28 $6.93K - $7.88K
4.38K $1.37M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.05K
- 9.92%
$57.41 - $74.81 $118K - $153K
18.6K $1.38M
KR
Kroger CO

Consumer Defensive
-606
- 3.01%
$64.62 - $74.0 $39.2K - $44.8K
19.5K $1.4M
EME
Emcor Group, Inc.

Industrials
-1.03K
- 28.84%
$342.02 - $534.89 $352K - $550K
2.54K $1.36M
R
Ryder System Inc

Industrials
-622
- 6.77%
$130.14 - $160.88 $80.9K - $100K
8.56K $1.36M
ACWI
Ishares Msci Acwi ETF

ETFs
-52
- 1.26%
$103.59 - $128.6 $5.39K - $6.69K
4.08K $524K
CSL
Carlisle Companies Inc

Industrials
-218
- 5.67%
$317.1 - $408.5 $69.1K - $89.1K
3.63K $1.35M
TPR
Tapestry, Inc.

Consumer Cyclical
-3.19K
- 17.05%
$60.6 - $87.81 $193K - $280K
15.5K $1.36M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-74
- 0.61%
$32.66 - $40.75 $2.42K - $3.02K
12K $488K
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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