Redwood Investment Management, LLC

DOSSIER · 13F-HR · Q1 2026

Redwood Investment Management, LLC

$805M in tracked AUM across 265 positions as of Q1 2026.

RI

CIK 0001717479 · last filed Mar 31, 2026

Total AUM

$805M

as of Q1 2026

Holdings

265

—

positions

Whale Score

58

58

tracked

Activity

—

no data

changes this Q

AI Analysis · Q1 2026

Redwood Investment Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

VOO

VANGUARD S&P 500 ETF

$111M185K13.8%02

SPMO

INVESCO S&P 500 MOMENTUM ETF

$74M656K9.1%03

LSAF

LEADERSHARES ALPHAFACTOR US

$54M1.2M6.8%04

EFA

ISHARES MSCI EAFE ETF

$41M423K5.1%05

SPYG

SS SPDR P S&P 500 GROWTH ETF

$39M394K4.8%06

QQQ

INVESCO QQQ TRUST SERIES 1

$34M59K4.2%07

LSAT

LEADERSHARES ALPHAFACT TACT

$25M625K3.1%08

SCHC

SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF

$15M321K1.9%09

VSS

VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND SHARES ETF