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

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46434V613

Shares:133.9K

Value:$6.2M

% of Portfolio:668.9% ($6.2M/$922.3K)

Healthcare Realty Trust Inc

HR|42226K105

Shares:355.9K

Value:$6.0M

% of Portfolio:652.1% ($6.0M/$922.3K)

EXXON MOBIL CORP

XOM|30231G102

Shares:46.6K

Value:$5.5M

% of Portfolio:601.2% ($5.5M/$922.3K)

HP INC

HPQ|40434L105

Shares:188.3K

Value:$5.2M

% of Portfolio:565.3% ($5.2M/$922.3K)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:58.6K

Value:$5.1M

% of Portfolio:552.9% ($5.1M/$922.3K)

H&R BLOCK INC

HRB|093671105

Shares:92.7K

Value:$5.1M

% of Portfolio:551.7% ($5.1M/$922.3K)

MGIC INVESTMENT CORP

MTG|552848103

Shares:205.3K

Value:$5.1M

% of Portfolio:551.6% ($5.1M/$922.3K)

Travel & Leisure Co.

TNL|894164102

Shares:109.6K

Value:$5.1M

% of Portfolio:549.9% ($5.1M/$922.3K)

EOG RESOURCES INC

EOG|26875P101

Shares:39.4K

Value:$5.1M

% of Portfolio:547.6% ($5.1M/$922.3K)

Spectrum Brands Holdings, Inc.

SPB|84790A105

Shares:70.5K

Value:$5.0M

% of Portfolio:547.1% ($5.0M/$922.3K)

VERISIGN INC/CA

VRSN|92343E102

Shares:19.8K

Value:$5.0M

% of Portfolio:546.2% ($5.0M/$922.3K)

US Foods Holding Corp.

USFD|912008109

Shares:76.8K

Value:$5.0M

% of Portfolio:545.4% ($5.0M/$922.3K)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:127.6K

Value:$5.0M

% of Portfolio:542.4% ($5.0M/$922.3K)

AVNET INC

AVT|053807103

Shares:104.0K

Value:$5.0M

% of Portfolio:542.1% ($5.0M/$922.3K)

BOYD GAMING CORP

BYD|103304101

Shares:75.8K

Value:$5.0M

% of Portfolio:540.9% ($5.0M/$922.3K)

NVIDIA CORP

NVDA|67066G104

Shares:13.7K

Value:$5.0M

% of Portfolio:537.0% ($5.0M/$922.3K)

AMAZON COM INC

AMZN|023135106

Shares:24.5K

Value:$4.7M

% of Portfolio:504.7% ($4.7M/$922.3K)

Match Group, Inc.

MTCH|57667L107

Shares:148.8K

Value:$4.6M

% of Portfolio:503.5% ($4.6M/$922.3K)

922042718

VSS|922042718

Shares:34.7K

Value:$4.0M

% of Portfolio:435.4% ($4.0M/$922.3K)

Marathon Petroleum Corp

MPC|56585A102

Shares:26.1K

Value:$3.8M

% of Portfolio:412.2% ($3.8M/$922.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V613)✕	133.9K	QoQ +34.89% (+34.6K) YoY +104.09% (+68.3K)	All Managers (Combined)	$6.2M	668.9% ($6.2M/$922.3K)	QoQ +37.51% (+$2) YoY +106.32% (+$3)
Healthcare Realty Trust Inc(HRcusip42226K105)	355.9K	QoQ -0.72% (-2.6K) YoY NEW(+355.9K)	All Managers (Combined)	$6.0M	652.1% ($6.0M/$922.3K)	QoQ -1.02% (-$0) YoY NEW(+$6)
EXXON MOBIL CORP(XOMcusip30231G102)	46.6K	QoQ +317.92% (+35.5K) YoY +161.47% (+28.8K)	All Managers (Combined)	$5.5M	601.2% ($5.5M/$922.3K)	QoQ +362.08% (+$4) YoY +167.48% (+$3)
HP INC(HPQcusip40434L105)	188.3K	QoQ -12.45% (-26.8K) YoY +154.33% (+114.3K)	All Managers (Combined)	$5.2M	565.3% ($5.2M/$922.3K)	QoQ -25.70% (-$2) YoY +133.08% (+$3)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	58.6K	QoQ -16.55% (-11.6K) YoY +204.28% (+39.4K)	All Managers (Combined)	$5.1M	552.9% ($5.1M/$922.3K)	QoQ -0.35% (-$0) YoY +238.35% (+$4)
H&R BLOCK INC(HRBcusip093671105)	92.7K	QoQ -9.56% (-9.8K) YoY -34.80% (-49.5K)	All Managers (Combined)	$5.1M	551.7% ($5.1M/$922.3K)	QoQ -6.02% (-$0) YoY -27.09% (-$2)
MGIC INVESTMENT CORP(MTGcusip552848103)	205.3K	QoQ -10.03% (-22.9K) YoY -35.21% (-111.6K)	All Managers (Combined)	$5.1M	551.6% ($5.1M/$922.3K)	QoQ -5.97% (-$0) YoY -28.20% (-$2)
Travel & Leisure Co.(TNLcusip894164102)	109.6K	QoQ +1.71% (-1.8K) YoY -4.30% (-4.9K)	All Managers (Combined)	$5.1M	549.9% ($5.1M/$922.3K)	QoQ -6.66% (-$0) YoY -9.52% (-$1)
EOG RESOURCES INC(EOGcusip26875P101)	39.4K	QoQ +30.24% (+9.1K) YoY NEW(+39.4K)	All Managers (Combined)	$5.1M	547.6% ($5.1M/$922.3K)	QoQ +36.25% (+$1) YoY NEW(+$5)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	70.5K	QoQ +9.94% (-6.4K) YoY -10.10% (-7.9K)	All Managers (Combined)	$5.0M	547.1% ($5.0M/$922.3K)	QoQ -6.88% (-$0) YoY -27.73% (-$2)
VERISIGN INC/CA(VRSNcusip92343E102)	19.8K	QoQ +10.64% (+1.9K) YoY NEW(+19.8K)	All Managers (Combined)	$5.0M	546.2% ($5.0M/$922.3K)	QoQ +35.72% (+$1) YoY NEW(+$5)
US Foods Holding Corp.(USFDcusip912008109)	76.8K	QoQ +1.56% (-1.2K) YoY NEW(+76.8K)	All Managers (Combined)	$5.0M	545.4% ($5.0M/$922.3K)	QoQ -1.44% (-$0) YoY NEW(+$5)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	127.6K	QoQ -9.67% (-13.7K) YoY +160.08% (+78.5K)	All Managers (Combined)	$5.0M	542.4% ($5.0M/$922.3K)	QoQ -2.11% (-$0) YoY +231.98% (+$3)
AVNET INC(AVTcusip053807103)	104.0K	QoQ +48.43% (+33.9K) YoY +239.52% (+73.4K)	All Managers (Combined)	$5.0M	542.1% ($5.0M/$922.3K)	QoQ +36.42% (+$1) YoY +229.38% (+$3)
BOYD GAMING CORP(BYDcusip103304101)	75.8K	QoQ +7.02% (-5.0K) YoY NEW(+75.8K)	All Managers (Combined)	$5.0M	540.9% ($5.0M/$922.3K)	QoQ -2.88% (-$0) YoY NEW(+$5)
NVIDIA CORP(NVDAcusip67066G104)	13.7K	QoQ -55.27% (-16.9K) YoY +2.11% (-284)	All Managers (Combined)	$5.0M	537.0% ($5.0M/$922.3K)	QoQ +20.56% (-$1) YoY -59.08% (-$7)
AMAZON COM INC(AMZNcusip023135106)	24.5K	QoQ +86.45% (+11.3K) YoY -23.99% (-7.7K)	All Managers (Combined)	$4.7M	504.7% ($4.7M/$922.3K)	QoQ +61.68% (+$2) YoY -19.83% (-$1)
Match Group, Inc.(MTCHcusip57667L107)	148.8K	QoQ -19.15% (-35.3K) YoY NEW(+148.8K)	All Managers (Combined)	$4.6M	503.5% ($4.6M/$922.3K)	QoQ -22.88% (-$1) YoY NEW(+$5)
(VSScusip922042718)	34.7K	QoQ 0.00% (+0) YoY -50.98% (-36.1K)	All Managers (Combined)	$4.0M	435.4% ($4.0M/$922.3K)	QoQ +0.98% (+$0) YoY -51.50% (-$4)
Marathon Petroleum Corp(MPCcusip56585A102)	26.1K	QoQ -7.92% (-2.2K) YoY -26.99% (-9.7K)	All Managers (Combined)	$3.8M	412.2% ($3.8M/$922.3K)	QoQ -3.84% (-$0) YoY -47.22% (-$3)