Basic Stats
| Portfolio Value | $ 192,160,693 |
| Current Positions | 59 |
Latest Holdings, Performance, AUM (from 13F, 13D)
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I has disclosed 59 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 192,160,693 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I’s top holdings are iShares Trust - iShares MSCI EAFE ETF (US:EFA) , REDWOOD-R/E-I (US:US7580671029) , Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (US:VSS) , Schwab Strategic Trust - Schwab International Small-Cap Equity ETF (US:SCHC) , and Merck & Co., Inc. (US:MRK) . RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I’s new positions include iShares Trust - iShares MSCI EAFE ETF (US:EFA) , LKQ Corporation (US:LKQ) , General Mills, Inc. (US:GIS) , Microchip Technology Incorporated (US:MCHP) , and Archer-Daniels-Midland Company (US:ADM) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.47 | 39.50 | 20.5532 | 20.5532 | |
| 0.16 | 19.86 | 10.3305 | 8.5960 | |
| 0.52 | 19.76 | 10.2829 | 6.7975 | |
| 1.14 | 28.59 | 14.8760 | 2.4696 | |
| 4.22 | 2.1977 | 2.1977 | ||
| 0.04 | 1.62 | 0.8405 | 0.8405 | |
| 0.03 | 1.59 | 0.8270 | 0.8270 | |
| 0.03 | 1.55 | 0.8057 | 0.8057 | |
| 0.03 | 1.55 | 0.8049 | 0.8049 | |
| 0.94 | 0.4899 | 0.4899 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.21 | 0.1107 | -1.1132 | ||
| 0.00 | 0.00 | -0.7314 | ||
| 0.00 | 0.00 | -0.6166 | ||
| 0.03 | 1.45 | 0.7543 | -0.1091 | |
| 0.06 | 1.59 | 0.8272 | -0.0056 |
13F and Fund Filings
This form was filed on 2025-06-18 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.47 | 39.50 | 20.5532 | 20.5532 | |||||
| US7580671029 / REDWOOD-R/E-I | 1.14 | 0.00 | 28.59 | -0.04 | 14.8760 | 2.4696 | |||
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF | 0.16 | 374.63 | 19.86 | 396.62 | 10.3305 | 8.5960 | |||
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF | 0.52 | 129.31 | 19.76 | 145.96 | 10.2829 | 6.7975 | |||
| SPY US 03/31/26 P500 / DE (N/A) | 4.22 | 2.1977 | 2.1977 | ||||||
| MRK / Merck & Co., Inc. | 0.02 | 115.35 | 1.69 | 42.02 | 0.8796 | 0.3759 | |||
| PFE / Pfizer Inc. | 0.07 | 52.78 | 1.68 | 40.60 | 0.8761 | 0.3567 | |||
| CCI / Crown Castle Inc. | 0.02 | 13.76 | 1.66 | 34.83 | 0.8621 | 0.3288 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | 4.43 | 1.65 | -11.09 | 0.8598 | 0.0538 | |||
| VTRS / Viatris Inc. | 0.20 | 37.34 | 1.64 | 2.50 | 0.8553 | 0.1598 | |||
| SWKS / Skyworks Solutions, Inc. | 0.03 | 28.46 | 1.64 | -6.97 | 0.8546 | 0.0888 | |||
| VZ / Verizon Communications Inc. | 0.04 | -11.81 | 1.64 | -1.32 | 0.8544 | 0.1323 | |||
| MOS / The Mosaic Company | 0.05 | -14.04 | 1.64 | -2.32 | 0.8529 | 0.1687 | |||
| DOW / Dow Inc. | 0.05 | 118.59 | 1.62 | 71.29 | 0.8416 | 0.4319 | |||
| LKQ / LKQ Corporation | 0.04 | 1.62 | 0.8405 | 0.8405 | |||||
| PAYX / Paychex, Inc. | 0.01 | -14.35 | 1.61 | -14.65 | 0.8367 | 0.0193 | |||
| ES / Eversource Energy | 0.03 | 1.03 | 1.61 | 4.15 | 0.8359 | 0.1670 | |||
| D / Dominion Energy, Inc. | 0.03 | -7.20 | 1.60 | -9.18 | 0.8336 | 0.0681 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.06 | 18.59 | 1.60 | 3.96 | 0.8335 | 0.1648 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.01 | -21.22 | 1.60 | -8.00 | 0.8322 | 0.0781 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | -11.71 | 1.60 | -15.89 | 0.8319 | 0.0074 | |||
| HAS / Hasbro, Inc. | 0.03 | -9.52 | 1.60 | -3.15 | 0.8317 | 0.1157 | |||
| CMCSA / Comcast Corporation | 0.05 | 31.84 | 1.59 | 33.95 | 0.8297 | 0.3134 | |||
| OMC / Omnicom Group Inc. | 0.02 | 18.11 | 1.59 | 3.65 | 0.8286 | 0.1621 | |||
| CVS / CVS Health Corporation | 0.02 | 55.13 | 1.59 | 83.29 | 0.8283 | 0.4514 | |||
| T / AT&T Inc. | 0.06 | -29.06 | 1.59 | -17.20 | 0.8272 | -0.0056 | |||
| O / Realty Income Corporation | 0.03 | -13.54 | 1.59 | -8.47 | 0.8271 | 0.0739 | |||
| GIS / General Mills, Inc. | 0.03 | 1.59 | 0.8270 | 0.8270 | |||||
| MO / Altria Group, Inc. | 0.03 | -17.56 | 1.59 | -6.60 | 0.8247 | 0.0883 | |||
| CAG / Conagra Brands, Inc. | 0.06 | 6.91 | 1.58 | 2.00 | 0.8230 | 0.1506 | |||
| HPQ / HP Inc. | 0.06 | 15.69 | 1.58 | -8.99 | 0.8223 | 0.0692 | |||
| FMC / FMC Corporation | 0.04 | 28.22 | 1.58 | -3.60 | 0.8216 | 0.1108 | |||
| FE / FirstEnergy Corp. | 0.04 | -5.78 | 1.58 | 1.55 | 0.8197 | 0.1465 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 5.34 | 1.58 | 8.70 | 0.8195 | 0.1910 | |||
| BEN / Franklin Resources, Inc. | 0.08 | 4.30 | 1.57 | -12.04 | 0.8173 | 0.0429 | |||
| GPC / Genuine Parts Company | 0.01 | 2.34 | 1.57 | 3.49 | 0.8172 | 0.1589 | |||
| AES / The AES Corporation | 0.16 | 27.26 | 1.57 | 15.73 | 0.8153 | 0.2278 | |||
| F / Ford Motor Company | 0.16 | 3.61 | 1.55 | 2.92 | 0.8076 | 0.1532 | |||
| DOC / Healthpeak Properties, Inc. | 0.09 | 3.14 | 1.55 | -10.93 | 0.8062 | 0.0516 | |||
| MCHP / Microchip Technology Incorporated | 0.03 | 1.55 | 0.8057 | 0.8057 | |||||
| ADM / Archer-Daniels-Midland Company | 0.03 | 1.55 | 0.8049 | 0.8049 | |||||
| TXN / Texas Instruments Incorporated | 0.01 | 14.99 | 1.55 | -0.26 | 0.8049 | 0.1318 | |||
| EMN / Eastman Chemical Company | 0.02 | 13.73 | 1.55 | -16.66 | 0.8046 | 0.0482 | |||
| BBY / Best Buy Co., Inc. | 0.02 | 12.69 | 1.55 | -12.46 | 0.8041 | 0.0383 | |||
| KHC / The Kraft Heinz Company | 0.05 | 7.74 | 1.54 | 5.04 | 0.8026 | 0.1658 | |||
| CVX / Chevron Corporation | 0.01 | 3.98 | 1.54 | -5.19 | 0.7989 | 0.0966 | |||
| KMI / Kinder Morgan, Inc. | 0.06 | -11.59 | 1.53 | -15.37 | 0.7968 | 0.0117 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -3.31 | 1.53 | -13.65 | 0.7939 | 0.0464 | |||
| UPS / United Parcel Service, Inc. | 0.02 | 80.07 | 1.52 | 50.25 | 0.7893 | 0.3513 | |||
| SWK / Stanley Black & Decker, Inc. | 0.03 | 33.95 | 1.52 | -8.73 | 0.7885 | 0.0684 | |||
| BXP / Boston Properties, Inc. | 0.02 | -0.29 | 1.51 | -21.15 | 0.7881 | 0.0054 | |||
| IP / International Paper Company | 0.03 | 3.40 | 1.51 | -15.07 | 0.7857 | 0.0142 | |||
| OKE / ONEOK, Inc. | 0.02 | 10.66 | 1.49 | -6.42 | 0.7744 | 0.0844 | |||
| APA / APA Corporation | 0.10 | 23.70 | 1.49 | -12.32 | 0.7743 | 0.0379 | |||
| EIX / Edison International | 0.03 | -5.68 | 1.45 | -28.97 | 0.7543 | -0.1091 | |||
| US BANK MMDA - USBGFS 9 / STIV (N/A) | 0.94 | 0.4899 | 0.4899 | ||||||
| US38141W2659 / MONEY MARKET FUND | 0.21 | -92.48 | 0.1107 | -1.1132 | |||||
| US67065Q7723 / NUVEEN HIGH YLD MUNI BND- | 0.01 | 1.34 | 0.09 | -3.12 | 0.0486 | 0.0069 | |||
| US67065N5555 / NUVEEN CA HI YLD MUNI BND | 0.01 | 1.13 | 0.09 | -3.41 | 0.0444 | 0.0061 | |||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | -100.00 | -0.6166 | ||||
| CE / Celanese Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7314 |
