SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Redwood Investment Management, LLC

CIK 0001717479 · 4110 N. SCOTTSDALE RD., STE 125, SCOTTSDALE, AZ, 85251 · 3102728188

Reported Value
$930M
Q1 2023
Positions
229
Filings on Record
33
2019–present window
Filed
May 15, 2023
original filing

Summary

Redwood Investment Management, LLC reported $930M in U.S.-listed holdings across 229 positions for Q1 2023.

Its largest position, Two Rds Shared Tr, represents 15.9% of the portfolio.

Compared with Q4 2022, the fund opened 38 new positions and exited 53.

Portfolio Metrics

Turnover
+10.8%
vs prior filed quarter
Top-10 Concentration
+39.8%
share of reported value
Largest Position
+15.9%
Two Rds Shared Tr
New / Exited
38 / 53
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $234MQ1 ’19Q2 ’19: $358MQ3 ’19: $370MQ4 ’19: $404MQ1 ’20: $158MQ1 ’20Q2 ’20: $350MQ3 ’20: $403MQ4 ’20: $602MQ1 ’21: $527MQ1 ’21Q2 ’21: $612MQ3 ’21: $701MQ4 ’21: $763MQ1 ’22: $673MQ1 ’22Q2 ’22: $593MQ3 ’22: $476MQ4 ’22: $755MQ1 ’23: $930MQ1 ’23Q2 ’23: $969MQ3 ’23: $1.1BQ4 ’23: $1.1BQ1 ’24: $1.0BQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.1BQ4 ’24: $1.0BQ1 ’25: $922MQ1 ’25Q2 ’25: $943MQ3 ’25: $923MQ4 ’25: $890MQ1 ’26: $805MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 60.5%ETP: 36.4%Other: 2.4%REIT: 0.6%
  • Common Stock · 60.5% · $563M
  • ETP · 36.4% · $339M
  • Other · 2.4% · $23M
  • REIT · 0.6% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ROGRogers CorpNEW+21.8K21.8K+$4M$4M
Ritchie Bros Auctioneers IncNEW+62.9K62.9K+$4M$4M
CMCSAComcast CorpNEW+51.1K51.1K+$2M$2M
CSCOCisco Systems IncNEW+37.1K37.1K+$2M$2M
FFord Motor CoNEW+153.7K153.7K+$2M$2M
EMREmerson Electric CoNEW+22.1K22.1K+$2M$2M
LNCLincoln National CorpNEW+85.6K85.6K+$2M$2M
PRUPrudential Financial IncNEW+23.2K23.2K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

216 positions (from 229 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TWO RDS SHARED TRLEADERSHS ALPHAF · LDRSHS ALPFACT · LEADERSHS EQT · LEADERSHS ACTIVI · LEADERSHARES DY15.94%$148M5.09M
2SLYGSPDR SER TRS&P 600 SMCP GRW · PRTFLO S&P500 VL · PORTFOLIO LN TSR5.50%$51M921.0K
3VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE SMCAP ETF4.56%$42M901.3K
4IJRIshares TrIBOXX INV CP ETF · CORE S&P SCP ETF · 20 YR TR BD ETF · CORE US AGGBD ET3.95%$37M354.0K
5IEMGIshares Inchistory →CORE MSCI EMKT3.54%$33M675.1K
6VBVANGUARD INDEX FDSSMALL CP ETF · S&P 500 ETF SHS · MCAP GR IDXVIP2.51%$23M102.0K
7AAPLApple Inchistory →COM1.07%$10M60.1K
8SCHCSchwab International Small-Caphistory →INTL SCEQT ETF1.02%$9M280.7K
9HPQHP IncCOM0.86%$8M273.1K
10LOWLowe's Cos IncCOM0.84%$8M39.0K
11VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.83%$8M170.8K
12APAAPA CorpCOM0.83%$8M213.1K
13LKQLKQ CorpCOM0.83%$8M135.3K
14MPCMarathon Petroleum CorpCOM0.83%$8M56.9K
15VLOValero Energy CorpCOM0.82%$8M54.9K
16EXPDExpeditors International of WaCOM0.82%$8M69.6K
17RSReliance Steel & Aluminum CoCOM0.82%$8M29.8K
18CHRWCH Robinson Worldwide IncCOM NEW0.82%$8M76.9K
19CICigna GroupCOM0.82%$8M29.9K
20OCOwens CorningCOM0.82%$8M79.8K
21PPCPilgrim's Pride CorpCOM0.82%$8M328.9K
22CAHCardinal Health IncCOM0.82%$8M100.8K
23LOPEGrand Canyon Education IncCOM0.82%$8M66.6K
24ALSNAllison Transmission HoldingsCOM0.82%$8M167.6K
25PDC Energy IncCOM0.81%$8M118.0K
26DINOHF Sinclair CorpCOM0.81%$8M155.6K
27SPDR INDEX SHS FDSPORTFOLIO EMG MK0.71%$7M192.8K
28SYFSynchrony FinancialCOM0.65%$6M209.2K
29BPOPPopular IncCOM NEW0.65%$6M105.8K
30HUNHuntsman CorpCOM0.65%$6M221.8K
31DLBDolby Laboratories IncCOM CL A0.65%$6M71.0K
32ALLYAlly Financial IncCOM0.65%$6M238.0K
33MTGMGIC Investment CorpCOM0.65%$6M451.9K
34MANManpowerGroup IncCOM0.65%$6M73.4K
35BYDBoyd Gaming CorpCOM0.65%$6M94.4K
36WHWyndham Hotels & Resorts IncCOM0.65%$6M88.8K
37CHHChoice Hotels International InCOM0.65%$6M51.4K
38TNLTravel Leisure CoCOM0.65%$6M153.4K
39SPGIS&P Global IncCOM0.65%$6M17.4K
40VACMarriott Vacations Worldwide CCOM0.64%$6M44.4K
41NWLNewell Brands IncCOM0.60%$6M445.4K
42STXSeagate Technology Holdings PLORD SHS0.59%$5M83.0K
43MSFTMicrosoft CorpCOM0.53%$5M17.0K
44BHCBausch Health Cos IncCOM0.39%$4M448.9K
45UPBDUpbound Group IncCOM0.39%$4M146.7K
46Janus Henderson Group PLCORD SHS0.38%$4M134.3K
47NYTNew York Times CoCL A0.38%$4M91.7K
48ROGRogers CorpCOM0.38%$4M21.8K
49GDOTGreen Dot CorpCL A0.38%$4M207.3K
50XRXXerox Holdings CorpCOM NEW0.38%$4M231.2K
51DANDana IncCOM0.38%$4M235.8K
52NSITInsight Enterprises IncCOM0.38%$4M24.8K
53Ritchie Bros Auctioneers IncCOM0.38%$4M62.9K
54GDDYGoDaddy IncCL A0.38%$4M45.6K
55Howard Hughes CorpCOM0.38%$4M44.3K
56VRTVertiv Holdings CoCOM CL A0.38%$4M247.4K
57CNDTConduent IncCOM0.38%$4M1.03M
58CCKCrown Holdings IncCOM0.38%$4M42.7K
59THSTreeHouse Foods IncCOM0.38%$4M70.1K
60MDUMDU Resources Group IncCOM0.38%$4M115.9K
61IVZInvesco LtdSHS0.38%$4M215.4K
62BBWIBath & Body Works IncCOM0.38%$4M96.5K
63SWXSouthwest Gas Holdings IncCOM0.38%$4M56.4K
64QSRRestaurant Brands InternationaCOM0.38%$4M52.3K
65INVAInnoviva IncCOM0.38%$4M311.5K
66IRWDIronwood Pharmaceuticals IncCOM CL A0.38%$4M333.1K
67IPGInterpublic Group of Cos IncCOM0.38%$3M93.7K
68CTRACoterra Energy IncCOM0.37%$3M141.6K
69FRPTFreshpet IncCOM0.37%$3M51.9K
70EXMOCExxon Mobil CorpCOM0.36%$3M30.3K
71ABBVAbbVie IncCOM0.33%$3M19.1K
72PFEPfizer IncCOM0.31%$3M69.7K
73CVXChevron CorpCOM0.29%$3M16.5K
74NVDANVIDIA CorpCOM0.29%$3M9.6K
75GOOGLAlphabet IncCAP STK CL A0.26%$2M23.2K
76CHKPCheck Point Software TechnologORD0.25%$2M18.0K
77TSLATesla IncCOM0.23%$2M10.4K
78GILDGilead Sciences IncCOM0.22%$2M24.4K
79PMPhilip Morris International InCOM0.21%$2M20.4K
80Pioneer Natural Resources CoCOM0.21%$2M9.6K
81VFCVF CorpCOM0.21%$2M85.3K
82SPGSimon Property Group IncCOM0.21%$2M17.5K
83NRGNRG Energy IncCOM NEW0.21%$2M56.9K
84BXPBoston Properties IncCOM0.21%$2M36.1K
85MOAltria Group IncCOM0.21%$2M43.7K
86DOCHealthpeak Properties IncCOM0.21%$2M88.8K
87KMBKimberly-Clark CorpCOM0.21%$2M14.5K
88DVNDevon Energy CorpCOM0.21%$2M38.4K
89Amcor PLCORD0.21%$2M170.6K
90UPSUnited Parcel Service IncCL B0.21%$2M10.0K
91SWKStanley Black & Decker IncCOM0.21%$2M24.1K
92WHRWhirlpool CorpCOM0.21%$2M14.7K
93CMCSAComcast CorpCL A0.21%$2M51.1K
94FANGDiamondback Energy IncCOM0.21%$2M14.3K
95CSCOCisco Systems IncCOM0.21%$2M37.1K
96FFord Motor CoCOM0.21%$2M153.7K
97HASHasbro IncCOM0.21%$2M36.0K
98SOSouthern CoCOM0.21%$2M27.8K
99Paramount GlobalCLASS B COM0.21%$2M86.6K
100LYBLyondellBasell Industries NVSHS - A -0.21%$2M20.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$805M265Jun 24, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$890M331Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$923M281Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$943M286Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$922M286May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B316Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B312Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B327Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B310May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B338Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B323Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$969M223Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$930M229May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$755M244Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$476M199Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$593M233Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$673M272May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$763M245Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$701M262Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$612M250Aug 18, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$527M244May 18, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$602M243Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$403M237Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$350M219Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$158M151May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$404M227Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$370M229Nov 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$358M233Aug 15, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$234M152May 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.