Redwood-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "MTCH",
  "NVR",
  "AES",
  "MOS",
  "BROS",
  null,
  "H",
  "BEPC",
  "PCG",
  "ALSN",
  "QSR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "JEF",
  "GOOGL",
  "AVT",
  "AXP",
  "AMG",
  "AIG",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "BYD",
  "HRB",
  "HHH",
  "CCI",
  "D",
  "EBAY",
  "PINC",
  "EQH",
  "SPB",
  "EOG",
  "EXPD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  null,
  null,
  "EMXC",
  "LEN",
  "AMAT",
  "BKNG",
  "MUB",
  "META",
  null,
  "IVW",
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "L",
  "MPC",
  "RPD",
  "MA",
  "EXEL",
  "APA",
  "MSFT",
  "TMUS",
  "DBX",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "HIG",
  "HAS",
  "HOLX",
  "FMC",
  "OMC",
  "EMN",
  "ADM",
  "ALK",
  "AMP",
  "EFG",
  "KLAC",
  "KR",
  "KHC",
  "OKE",
  "PAYX",
  "DOC",
  "PYPL",
  "PEP",
  "VGSH",
  "IEMG",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MAS",
  null,
  "SPGI",
  null,
  null,
  "RS",
  "O",
  "SPDW",
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "STLD",
  "SBUX",
  "TPR",
  "TXN",
  "TMO",
  "TWLO",
  "TSN",
  "UBER",
  "UNM",
  "UPS",
  "BIV",
  "NEM",
  "VXF",
  "AGNC",
  "MNST",
  "PPC",
  "VWO",
  "LKQ",
  "JBL",
  "VSS",
  null,
  "HR",
  null,
  null,
  "EME",
  "VIG",
  "NXT",
  "SKX",
  "GL",
  "VYM",
  "LOPE",
  "SLM",
  "MEDP",
  "R",
  "MTG",
  "SEIC",
  "LNW",
  "MUSA",
  "MAT",
  "VNT",
  "GM",
  "BLD",
  "USFD",
  "AFL",
  "AMD",
  "FI",
  "WAB",
  "TAP",
  "IP",
  "F",
  "WM",
  "AIZ",
  null,
  "ES",
  "FTRE",
  "IPG",
  "EEFT",
  "DHI",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  "HCA",
  "SIRI",
  "HOG",
  "HII",
  null,
  "VGT",
  "VEA",
  "BLV",
  "BNDX",
  "VTEB",
  "VOT",
  "BSV",
  "VOO",
  "VRSN",
  "VSTS",
  "VTRS",
  "V",
  "VIRT",
  "WMT",
  "WFC",
  "WSM",
  null,
  "ADT",
  "NXST",
  "POST",
  "SCHG",
  "LW",
  "EIX",
  "CRM",
  "SWKS",
  "RVTY",
  "ORI",
  null,
  "DINO",
  null,
  "TNL",
  null,
  "UHS",
  "MCK",
  "SPYV",
  "ESGU",
  "NRG",
  "AN",
  "BAC",
  "BRK-B",
  "BRBR",
  "BBY",
  null,
  "BA",
  "OWL",
  "BHF",
  "SAM",
  "BMY",
  "BLDR",
  "BXP",
  "CARR",
  "CSL",
  "CF",
  "CVX",
  "CHH",
  "CSCO",
  "KO",
  "CMCSA",
  "COLM",
  "CAG",
  "CRBG",
  "COST",
  "CNM",
  "CVS",
  "CCK",
  "CW",
  "DHR",
  "DVA",
  "DPZ",
  null,
  "IJT",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  null,
  "MO",
  "MCHP",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 286
Total Value: 922305
Accession Number: 0001717479-25-000003
Form Type: 13F-HR
CIK: redwood-investment-management
Manager Name: Redwood-Investment-Management

Data Enrichment

88% identified

251 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

286 positions • $922.3K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 15

Sort by:

464287721

Shares:7.9K

Value:$1.1M

% of Portfolio:119.6% ($1.1M/$922.3K)

Restaurant Brands International Inc.

QSR|76131D103

Shares:15.8K

Value:$1.1M

% of Portfolio:114.2% ($1.1M/$922.3K)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:13.3K

Value:$988.0K

% of Portfolio:107.1% ($988.0K/$922.3K)

Mastercard Inc

MA|57636Q104

Shares:1.7K

Value:$934.0K

% of Portfolio:101.3% ($934.0K/$922.3K)

Walmart Inc.

WMT|931142103

Shares:10.0K

Value:$877.0K

% of Portfolio:95.1% ($877.0K/$922.3K)

464287432

Shares:9.0K

Value:$821.0K

% of Portfolio:89.0% ($821.0K/$922.3K)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:15.2K

Value:$810.0K

% of Portfolio:87.8% ($810.0K/$922.3K)

92203J407

BNDX|92203J407

Shares:16.1K

Value:$785.0K

% of Portfolio:85.1% ($785.0K/$922.3K)

97717X669

Shares:9.1K

Value:$727.0K

% of Portfolio:78.8% ($727.0K/$922.3K)

92206C102

VGSH|92206C102

Shares:12.0K

Value:$707.0K

% of Portfolio:76.7% ($707.0K/$922.3K)

Vestis Corp

VSTS|29430C102

Shares:66.1K

Value:$654.0K

% of Portfolio:70.9% ($654.0K/$922.3K)

921937827

BSV|921937827

Shares:8.1K

Value:$634.0K

% of Portfolio:68.7% ($634.0K/$922.3K)

Rapid7, Inc.

RPD|753422104

Shares:23.9K

Value:$634.0K

% of Portfolio:68.7% ($634.0K/$922.3K)

464287226

Shares:6.0K

Value:$598.0K

% of Portfolio:64.8% ($598.0K/$922.3K)

46434G103

IEMG|46434G103

Shares:10.6K

Value:$570.0K

% of Portfolio:61.8% ($570.0K/$922.3K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.3K

Value:$568.0K

% of Portfolio:61.6% ($568.0K/$922.3K)

COCA COLA CO

KO|191216100

Shares:7.2K

Value:$516.0K

% of Portfolio:55.9% ($516.0K/$922.3K)

46429B267

Shares:20.9K

Value:$481.0K

% of Portfolio:52.2% ($481.0K/$922.3K)

464288257

Shares:4.1K

Value:$480.0K

% of Portfolio:52.0% ($480.0K/$922.3K)

MCDONALDS CORP

MCD|580135101

Shares:1.5K

Value:$472.0K

% of Portfolio:51.2% ($472.0K/$922.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287721)✕	7.9K	QoQ +3.19% (-243) YoY +13.09% (+909)	All Managers (Combined)	$1.1M	119.6% ($1.1M/$922.3K)	QoQ -9.14% (-$0) YoY +17.59% (+$0)
Restaurant Brands International Inc.(QSRcusip76131D103)	15.8K	QoQ -56.72% (-20.7K) YoY -61.55% (-25.3K)	All Managers (Combined)	$1.1M	114.2% ($1.1M/$922.3K)	QoQ -55.73% (-$1) YoY -67.73% (-$2)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	13.3K	QoQ -56.84% (-17.6K) YoY -70.35% (-31.6K)	All Managers (Combined)	$988.0K	107.1% ($988.0K/$922.3K)	QoQ -58.41% (-$1) YoY -69.73% (-$2)
Mastercard Inc(MAcusip57636Q104)	1.7K	QoQ +43.03% (+513) YoY -58.26% (-2.4K)	All Managers (Combined)	$934.0K	101.3% ($934.0K/$922.3K)	QoQ +48.72% (+$0) YoY -52.51% (-$1)
Walmart Inc.(WMTcusip931142103)	10.0K	QoQ +24.43% (+2.0K) YoY +14.24% (+1.2K)	All Managers (Combined)	$877.0K	95.1% ($877.0K/$922.3K)	QoQ +20.96% (+$0) YoY +66.73% (+$0)
(cusip464287432)✕	9.0K	QoQ -63.58% (-15.7K) YoY -90.01% (-81.3K)	All Managers (Combined)	$821.0K	89.0% ($821.0K/$922.3K)	QoQ -62.04% (-$1) YoY -90.39% (-$8)
Lamb Weston Holdings, Inc.(LWcusip513272104)	15.2K	QoQ -57.67% (-20.7K) YoY NEW(+15.2K)	All Managers (Combined)	$810.0K	87.8% ($810.0K/$922.3K)	QoQ -66.23% (-$2) YoY NEW(+$1)
(BNDXcusip92203J407)	16.1K	QoQ -9.27% (-1.6K) YoY -20.21% (-4.1K)	All Managers (Combined)	$785.0K	85.1% ($785.0K/$922.3K)	QoQ -9.66% (-$0) YoY -20.78% (-$0)
(cusip97717X669)✕	9.1K	QoQ +30.26% (+2.1K) YoY NEW(+9.1K)	All Managers (Combined)	$727.0K	78.8% ($727.0K/$922.3K)	QoQ +28.44% (+$0) YoY NEW(+$1)
(VGSHcusip92206C102)	12.0K	QoQ +0.67% (+81) YoY -14.65% (-2.1K)	All Managers (Combined)	$707.0K	76.7% ($707.0K/$922.3K)	QoQ +1.58% (+$0) YoY -13.67% (-$0)
Vestis Corp(VSTScusip29430C102)	66.1K	QoQ -57.36% (-88.9K) YoY NEW(+66.1K)	All Managers (Combined)	$654.0K	70.9% ($654.0K/$922.3K)	QoQ -72.32% (-$2) YoY NEW(+$1)
(BSVcusip921937827)	8.1K	QoQ -10.16% (-917) YoY -22.67% (-2.4K)	All Managers (Combined)	$634.0K	68.7% ($634.0K/$922.3K)	QoQ -9.03% (-$0) YoY -21.14% (-$0)
Rapid7, Inc.(RPDcusip753422104)	23.9K	QoQ -59.44% (-35.1K) YoY NEW(+23.9K)	All Managers (Combined)	$634.0K	68.7% ($634.0K/$922.3K)	QoQ -73.29% (-$2) YoY NEW(+$1)
(cusip464287226)✕	6.0K	QoQ -91.20% (-62.7K) YoY -93.26% (-83.7K)	All Managers (Combined)	$598.0K	64.8% ($598.0K/$922.3K)	QoQ -91.02% (-$6) YoY -93.19% (-$8)
(IEMGcusip46434G103)	10.6K	QoQ +13.49% (+1.3K) YoY -30.01% (-4.5K)	All Managers (Combined)	$570.0K	61.8% ($570.0K/$922.3K)	QoQ +17.28% (+$0) YoY -26.82% (-$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.3K	QoQ -79.57% (-8.9K) YoY -83.14% (-11.3K)	All Managers (Combined)	$568.0K	61.6% ($568.0K/$922.3K)	QoQ -76.88% (-$2) YoY -78.03% (-$2)
COCA COLA CO(KOcusip191216100)	7.2K	QoQ NEW(+7.2K) YoY +89.07% (+3.4K)	All Managers (Combined)	$516.0K	55.9% ($516.0K/$922.3K)	QoQ NEW(+$1) YoY +121.45% (+$0)
(cusip46429B267)✕	20.9K	QoQ +133.17% (+12.0K) YoY NEW(+20.9K)	All Managers (Combined)	$481.0K	52.2% ($481.0K/$922.3K)	QoQ +133.49% (+$0) YoY NEW(+$0)
(cusip464288257)✕	4.1K	QoQ -1.07% (-45) YoY NEW(+4.1K)	All Managers (Combined)	$480.0K	52.0% ($480.0K/$922.3K)	QoQ -2.04% (-$0) YoY NEW(+$0)
MCDONALDS CORP(MCDcusip580135101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$472.0K	51.2% ($472.0K/$922.3K)	QoQ NEW(+$0) YoY NEW(+$0)