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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Redwood Investment Management, LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001717479-24-000004

Total Value
$1.2M
Positions
327
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (327)

#IssuerTicker / CUSIPSharesValue% of Filing
1TWO RDS SHARED TR90214Q7741,714,739$64,7835.60%
2TWO RDS SHARED TR90214Q6831,954,289$64,3555.56%
3TWO RDS SHARED TR90214Q6911,414,931$54,1714.68%
4TWO RDS SHARED TR90214Q7171,325,196$42,4723.67%
5VANGUARD FTSE EMERGING MARKE922042858743,602$31,6362.74%
6ISHARES PREFERRED & INCOME S464288687929,143$29,3142.53%
7APPLE INCAAPL104,364$21,9551.90%
8ISHARES IBOXX HIGH YLD CORP464288513270,000$20,8281.80%
9SPDR S&P 600 SMALL CAP GROWT78464A201238,306$20,4301.77%
10TWO RDS SHARED TR90214Q675908,024$20,3761.76%
11Vanguard S&P 500 ETF92290836338,728$19,3691.67%
12SPDR BLOOMBERG CONVERTIBLE S78464A359257,186$18,5331.60%
13Vanguard FTSE Developed Market921943858339,707$16,7881.45%
14NVIDIA CORPNVDA136,148$15,7071.36%
15Vanguard Mid Cap Growth ETF92290853861,819$14,1911.23%
16MICROSOFT CORPMSFT32,957$14,0641.22%
17SPDR PORTFOLIO EMERGING MARK78463X509368,569$13,4591.16%
18ALPHABET INCGOOG66,976$11,5591.00%
19iShares Core US Aggregate Bo464287226117,393$11,3950.99%
20SPDR Portfolio Long Term Treas78464A664349,932$9,5250.82%
21VANGUARD SMALL CAP INDEX FUND ETF92290875140,097$8,7430.76%
22ISHARES CORE S P SMALL CAP ETF46428780479,729$8,5040.74%
23ISHARES 20 YEAR TREASURY BOND ETF46428743289,915$8,2520.71%
24VANGUARD FTSE ALL WORLD EX US ETF92204271866,400$7,8010.67%
25SCHWAB INTERNATIONAL SMALL CAP ETF808524888218,264$7,7660.67%
26SPDR Portfolio S&P 500 ETF78464A854115,694$7,4040.64%
27VISTRA CORPVST98,066$7,3620.64%
28MGIC INVESTMENT CORP552848103311,672$7,2550.63%
29EBAY INCEBAY130,705$7,1890.62%
30PILGRIMS PRIDE CORPPPC160,668$6,9890.60%
31COMCAST CORPCCZ177,752$6,8860.60%
32FOX CORPFOX190,072$6,8810.59%
33DUPONT DE NEMOURS INCDD88,545$6,8590.59%
34BRISTOL MYERS SQUIBB COCELG-RI151,450$6,7470.58%
35HILTON WORLDWIDE HOLDINGS INHLT32,395$6,6270.57%
36JEFFERIES FINANCIAL GROUP IN47233W109122,096$6,5290.56%
37SPECTRUM BRANDS HOLDINGS INCSPB77,412$6,3530.55%
38AMAZON INCAMZN34,982$6,2350.54%
39VALERO ENERGY CORPVLO41,372$6,1610.53%
40MARATHON PETROLEUM CORPMARA35,912$6,0930.53%
41DEERE & CODE17,384$6,0510.52%
42H&R BLOCK INCBSQKZ110,658$6,0130.52%
43MARRIOTT INTERNATIONAL57190320227,538$5,9630.52%
44SPDR PORT S&P 500 VALUE78464A508120,160$5,8820.51%
45NATIONAL STORAGE AFFILIATESNSA-PB139,201$5,8430.51%
46SEMPRASREA75,648$5,8370.50%
47ADT INCADT807,078$5,7560.50%
48POST HOLDINGS INCPOST50,879$5,6290.49%
49JOHNSON & JOHNSONJNJ35,033$5,5210.48%
50NEXSTAR MEDIA GROUP INCNXST31,382$5,3800.47%
51LABCORP HOLDINGS INCLH24,612$5,3710.46%
52EXPEDITORS INTL WASH INC30213010944,502$5,2320.45%
53ARROW ELECTRONICS INC04273510042,187$5,1750.45%
54CENTENE CORPCNC69,243$5,1290.44%
55VANECK VECTORS FALLEN ANGEL ETF92189F437175,000$4,9530.43%
56DICKS SPORTING GOODS INC25339310224,855$4,8910.42%
57TRAVEL LEISURE CO894164102113,848$4,7390.41%
58SPDR SER TR78468R606194,134$4,5100.39%
59SPDR SER TR78468R408180,300$4,5020.39%
60ELI LILLY & COLLY4,943$4,2810.37%
61HF SINCLAIR CORPDINO90,620$4,1950.36%
62MERCURY SYSTEMS INCMRCY108,329$3,6590.32%
63VISA INCV13,793$3,5780.31%
64META PLATFORMS INCMETA7,202$3,5280.31%
65TERADATA CORPTDC137,065$3,4570.30%
66OMNICOM GROUPOMC37,898$3,4140.30%
67BATH & BODY WORKS INCBBWI110,471$3,3760.29%
68NEWELL BRANDS INCNWL464,215$3,3510.29%
69INNOVIVA INCINVA182,764$3,3150.29%
70iShares S&P 500 Growth ETF46428730934,162$3,1610.27%
71TREEHOUSE FOODS INC89469A10481,329$3,1170.27%
72VESTIS CORPVSTS244,291$3,1050.27%
73TESLA INCTSLA15,657$3,0670.27%
74FORTREA HOLDINGS INCFTRE124,570$3,0610.26%
75iShares Core Total USD Bond Ma46434V61367,611$3,0570.26%
76HOWARD HUGHES HOLDINGS INCHHH45,733$3,0330.26%
77ALGONQUIN POWER & UTILITIES015857105499,123$3,0250.26%
78INVESCO LTDIVZ197,139$3,0220.26%
79CHEVRON CORPORATIONCVX19,316$3,0210.26%
80RESTAURANT BRANDS INTERN76131D10341,877$2,9530.26%
81JANUS HENDERSON GROUP PLCJHG87,376$2,9360.25%
82JETBLUE AIRWAYS CORP477143101495,768$2,9100.25%
83SOUTHWEST GAS HOLDINGS INCSWX41,138$2,9090.25%
84FRESHPET INCFRPT22,620$2,9010.25%
85IRONWOOD PHARMACEUTICALS INCIRWD475,777$2,8590.25%
86ALIGHT INCALIT405,473$2,7530.24%
87INSIGHT ENTERPRISES INCNSIT14,850$2,7110.23%
88BLOOMIN BRANDS INCBLMN156,075$2,6460.23%
89PDD HOLDINGS INC A D RPDD19,659$2,6140.23%
90CHECK POINT SOFTWARE TECH LTDM2246510415,574$2,5700.22%
91Schwab US Aggregate Bond ETF80852483956,198$2,5610.22%
92DANA INCDAN243,786$2,5570.22%
93INTL BUSINESS MACHINES CORPINTR14,634$2,5310.22%
94SPDR S&P 600 SMALL CAP VALUE78464A30030,759$2,4670.21%
95BLACKROCK ETF TRUSTBLK51,753$2,4290.21%
96iShares MSCI USA Quality Facto46432F33914,071$2,4030.21%
97SKYWORKS SOLUTIONS INCSWKS22,227$2,3690.20%
98DIAMONDBACK ENERGY INCFANG11,773$2,3540.20%
99Honeywell International Inc43851610610,665$2,2770.20%
100UNITED PARCEL SERVICE INCUPS16,492$2,2570.20%
101SPDR Portfolio S&P 500 Growth78464A40928,143$2,2550.19%
102EXXON MOBIL CORPXOM19,468$2,2410.19%
103BAUSCH HEALTH COS INC071734107428,441$2,2360.19%
104AT T INCT-PC116,571$2,2280.19%
105GILEAD SCIENCES INCGILD32,136$2,2050.19%
106FORD MOTOR CO345370860175,321$2,1990.19%
1073M COMMM21,320$2,1790.19%
108PHILIP MORRIS INTERNA71817210921,317$2,1750.19%
109WILLIAMS COS INC96945710051,019$2,1690.19%
110CORNING INCGLW55,234$2,1460.19%
111ALTRIA GROUP INCMO46,929$2,1380.18%
112CISCO SYSTEMS INCCSCO44,844$2,1310.18%
113KINDER MORGAN INCEP-PC106,847$2,1230.18%
114iShares MSCI EAFE Growth ETF46428888520,707$2,1180.18%
115LEIDOS HOLDINGS INCLDOS14,690$2,1170.18%
116CVS HEALTH CORPCVS35,715$2,1090.18%
117ONEOK INCOKE25,842$2,1080.18%
118BEST BUY CO INCBBY24,923$2,1010.18%
119BOSTON PPTYS INCBXP34,116$2,1000.18%
120VERIZON COMMUNICATIONS INC COMVZ50,797$2,0950.18%
121SPDR SER TR78464A28482,200$2,0910.18%
122PFIZER INCPFE74,714$2,0900.18%
123DARDEN RESTAURANTS INCDRI13,771$2,0840.18%
124UNITEDHEALTH GROUP INCUNH4,019$2,0820.18%
125VIATRIS INC COMVTRS194,156$2,0640.18%
126REALTY INCOME CORPO38,816$2,0500.18%
127HP INCHPQ57,707$2,0210.17%
128HEALTHPEAK PROPERTIES INCDOC103,077$2,0200.17%
129TAPESTRY INCTPR47,203$2,0200.17%
130VICI PPTYS INC92565210970,312$2,0140.17%
131AMCOR PLC ORDAMCCF203,922$1,9940.17%
132ROBERT HALF INCRHI31,076$1,9880.17%
133INTERNATIONAL PAPER CO46014610346,050$1,9870.17%
134PAYCHEX INCPAYX16,741$1,9850.17%
135EVERGY INCEVRG37,440$1,9830.17%
136LYONDELLBASELL INDUSTRIES N VLYB20,713$1,9810.17%
137PINNACLE WEST CAP CORPPNW25,933$1,9810.17%
138HASBRO INCHAS33,712$1,9720.17%
139EVERSOURCE ENERGYES34,465$1,9540.17%
140CROWN CASTLE INCCCI19,856$1,9400.17%
141CONAGRA BRANDS INCCAG67,977$1,9320.17%
142FIRST ENERGY CORPFE50,469$1,9310.17%
143INTERPUBLIC GROUP COS INC COMINTR65,940$1,9180.17%
144F M C CORPORATIONFMC33,089$1,9040.16%
145KRAFT HEINZ CO COMKHC59,043$1,9020.16%
146SPDR Portfolio Aggregate Bond78464A64975,201$1,8870.16%
147DOW INCDOW35,549$1,8860.16%
148STANLEY BLACK DECKER INCSWK23,590$1,8850.16%
149GEN DIGITAL INCGENVR77,396$1,8780.16%
150DOMINION ENERGY INCD38,245$1,8740.16%
151NETFLIX INCNFLX3,011$1,8520.16%
152MASTERCARD INCMA4,134$1,8330.16%
153iShares National Muni Bond ETF46428841417,096$1,8220.16%
154VANECK ETF TRUST92189H40934,700$1,7920.15%
155SPDR S&P 500 ETF TrustSPY3,280$1,7850.15%
156ADOBE INCADBE3,441$1,7720.15%
157MERCK & CO INCMRK13,895$1,6990.15%
158S&P GLOBAL INCSPGI3,496$1,6680.14%
159MCKESSON CORPMCK2,671$1,6390.14%
160CATERPILLAR INCCAT4,965$1,6190.14%
161AMERICAN EXPRESS COAXP6,993$1,6010.14%
162RTX CORPRTX13,954$1,5900.14%
163LAZARD INCLAZ36,588$1,5890.14%
164UNIVERSAL HEALTH SERVICES9139031007,474$1,5850.14%
165LENNAR CORPLEN-B9,500$1,5840.14%
166PULTEGROUP INC74586710113,020$1,5620.14%
167HCA HEALTHCARE INCHCA4,429$1,5600.13%
168FISERV INCFISV9,937$1,5520.13%
169CONOCOPHILLIPSCOP14,397$1,5460.13%
170AFLAC INCAFL15,457$1,5350.13%
171ALLISON TRANSMISSION HOLDINGALSN18,486$1,5350.13%
172TOLL BROTHERS INCTOL12,363$1,5310.13%
173NVR INCNVR185$1,5290.13%
174EAGLE MATERIALS INC26969P1086,421$1,5270.13%
175TENET HEALTHCARE CORPTHC10,472$1,5240.13%
176WALGREENS BOOTS ALLIANCE INC COM931427108125,876$1,5220.13%
177WW GRAINGER INC3848021041,600$1,5220.13%
178UNITED RENTALS INCURI2,291$1,5160.13%
179MASCO CORPMAS20,899$1,5080.13%
180iShares MBS ETF46428858816,375$1,5030.13%
181OLD REPUBLIC INTL CORP68022310444,873$1,5030.13%
182AUTOZONE INCAZO486$1,4990.13%
183F5 INCFFIV8,027$1,4930.13%
184HARTFORD FINANCIAL SVCS GRPHIG-PG14,017$1,4740.13%
185MURPHY USA INCMUSA2,916$1,4570.13%
186ARMSTRONG WORLD INDUSTRIES04247X10212,285$1,4560.13%
187UNUM GROUPUNMA27,293$1,4420.12%
188CORPAY INCCPAY5,298$1,4320.12%
189AUTONATION INCAN8,708$1,4310.12%
190PRIMERICA INCPRI5,849$1,4230.12%
191AFFILIATED MANAGERS GROUPMGRE8,892$1,4220.12%
192SCIENCE APPLICATIONS INTE80862510711,836$1,4120.12%
193CHENIERE ENERGY INCLNG7,918$1,4070.12%
194UNITED THERAPEUTICS CORPUTHR4,348$1,4010.12%
195THE CIGNA GROUP1255231004,219$1,3880.12%
196WATSCO INCWSO-B2,984$1,3850.12%
197iShares S&P 500 Value ETF4642874087,551$1,3740.12%
198VERISK ANALYTICS INCVRSK5,270$1,3720.12%
199SMITH CORPAOS16,927$1,3590.12%
200BOOKING HOLDINGS INCBKNG409$1,3520.12%
201METLIFE INCMET-PF19,672$1,3520.12%
202WABTEC CORP9297401088,761$1,3420.12%
203CIRRUS LOGIC INCCRUS10,818$1,3410.12%
204TEXTRON INCTXT16,025$1,3370.12%
205US FOODS HOLDING CORPUSFD26,139$1,3360.12%
206OTIS WORLDWIDE CORPOTIS14,434$1,3350.12%
207DAVITA INCDVA9,958$1,3340.12%
208CORE & MAIN INCCNM28,324$1,3340.12%
209SLM CORPSLMBP66,858$1,3330.12%
210LAMAR ADVERTISING COLAMR11,688$1,3330.12%
211PHILLIPS 66PSX9,994$1,3300.12%
212SYNCHRONY FINANCIALSYF-PB29,987$1,3290.11%
213AMERICAN INTERNATIONAL GROUP02687478418,783$1,3260.11%
214DOVER CORPDOV7,682$1,3250.11%
215MARKEL GROUP INCMKL885$1,3230.11%
216TD SYNNEX CORPSNX12,018$1,3140.11%
217AMERIPRISE FINANCIAL INC03076C1063,342$1,3130.11%
218FEDEX CORPFDX4,713$1,3130.11%
219NUCOR CORPNUE8,998$1,3060.11%
220PRINCIPAL FINANCIAL GROUPPFG17,532$1,2820.11%
221KIRBY CORPKEX11,505$1,2820.11%
222NRG ENERGY INCNRG17,772$1,2810.11%
223COTY INCCOTY139,612$1,2760.11%
224STEEL DYNAMICS INCSTLD10,688$1,2730.11%
225CARLISLE COS INC1423391003,377$1,2710.11%
226RALPH LAUREN CORPRL7,964$1,2690.11%
227Invesco QQQ Trust Series 1IVZ2,639$1,2650.11%
228Vanguard Information Technolog92204A7022,192$1,2640.11%
229EQUITABLE HOLDINGS INCEQH-PC33,944$1,2620.11%
230JABIL INCJBL12,701$1,2500.11%
231VALVOLINE INCVVV32,219$1,2450.11%
232OWENS CORNINGOC8,017$1,2350.11%
233DECKERS OUTDOOR CORPDECK1,458$1,2300.11%
234PVH CORPPVH13,113$1,2230.11%
235GENERAL MOTORS CO37045V10030,059$1,2220.11%
236COSTCO WHOLESALE CORP22160K1051,435$1,2060.10%
237OVINTIV INCOVV29,268$1,1980.10%
238HYATT HOTELS CORPH9,173$1,1960.10%
239iShares US Technology ETF4642877217,698$1,1590.10%
240LAM RESEARCH CORPLRCX1,530$1,1450.10%
241APPLOVIN CORPAPP16,700$1,1220.10%
242AIRBNB INCABNB9,628$1,0910.09%
243VERTIV HOLDINGS COVRT16,169$1,0870.09%
244PEPSICO INCPEP6,470$1,0730.09%
245iShares Core S&P 500 ETF4642872001,941$1,0620.09%
246ROBINHOOD MARKETS INC77070010261,441$1,0520.09%
247iShares MSCI EAFE Value ETF46428887719,271$1,0220.09%
248APPLIED MATERIALS INC0382221054,604$1,0000.09%
249iShares Core MSCI Emerging Mar46434G10317,371$9300.08%
250iShares MSCI Emerging Markets46434G76415,652$9270.08%
251Vanguard Total International B92203J40717,987$8750.08%
252VANGUARD SCOTTSDALE FDS92206C10214,255$8270.07%
253VANGUARD BD INDEX FDS9219378279,250$7090.06%
254HOME DEPOT INCHD1,944$6680.06%
255CINEMARK HOLDINGS INCCNK25,296$6580.06%
256TYLER TECHNOLOGIES INCTYL1,293$6550.06%
257QUIDELORTHO CORPQDEL15,936$6310.05%
258SPDR Portfolio Developed World78463X88917,577$6170.05%
259CHIPOTLE MEXICAN GRILL INCCMG11,139$5970.05%
260Eastman Chemical CoEMN6,024$5900.05%
261SHAKE SHACK INCSHAK6,063$5890.05%
262BLACKROCK ETF TRUST IIBLK10,916$5700.05%
263FRONTIER COMMUNICATIONS PARE35909D10920,650$5660.05%
264CATALENT INC1488061029,483$5640.05%
265Walmart IncWMT8,207$5560.05%
266NCR ATLEOS CORPNATL19,955$5550.05%
267P G & E CORPPCG-PX30,736$5540.05%
268UPBOUND GROUP INCUPBD17,457$5540.05%
269BIOMARIN PHARMACEUTICAL INCBMRN6,424$5540.05%
270EVOLENT HEALTH INCEVH27,011$5520.05%
271SUNCOR ENERGY INCSU13,988$5410.05%
272ORACLE CORPORCL-PD4,146$5410.05%
273WENDYS95058W10031,786$5390.05%
274BANC OF CALIFORNIA INCBANC-PF42,074$5390.05%
275MDU RESOURCES GROUP INC55269010921,199$5390.05%
276TELEPHONE AND DATA SYSTEMSTDS-PV25,822$5270.05%
277PROCTER & GAMBLE CO7427181093,141$5270.05%
278PEABODY ENERGY CORPBTU23,973$5230.05%
279ADVANCE AUTO PARTS INCAAP8,589$5070.04%
280Vanguard Extended Market ETF9229086523,000$5060.04%
281SALESFORCE INCCRM2,083$5050.04%
282CVR ENERGY INCCVI19,963$5040.04%
283NEWS CORPNWSLL18,636$5030.04%
284CHEFS WAREHOUSE INC16308610113,610$5000.04%
285Berkshire Hathaway IncBRK-A1,213$4930.04%
286ETSY INCETSY9,145$4880.04%
287DIGITALBRIDGE GROUP INCDBRG-PJ39,381$4820.04%
288iShares iBoxx $ Investment Gra4642872424,439$4760.04%
289NCR VOYIX CORPNCRRP43,031$4720.04%
290ROGERS CORPROG4,402$4610.04%
291MGM RESORTS INTERNATIONALMGM12,106$4410.04%
292ADVANCED MICRO DEVICESAMD3,231$4260.04%
293Columbia Multi Sector Municipal19761L60719,853$4040.03%
294ISHARES TR46434V80311,199$3980.03%
295JPMorgan Chase & CoVYLD1,939$3920.03%
296INTUIT INCINTU632$3910.03%
297TMobile US IncTMUSZ2,143$3780.03%
298Vanguard Mortgage92206C7718,196$3720.03%
299ABBVIE INCABBV2,031$3670.03%
300AstraZeneca PLCAZN4,662$3640.03%
301Vanguard Intermediate9219378194,766$3570.03%
302Vanguard Long9219377934,991$3510.03%
303PINTEREST INCPINS12,081$3480.03%
304SPDR Portfolio Intermediate Te78464A3759,794$3190.03%
305ISHARES TR4642882572,825$3170.03%
306COCA COLA COKO4,718$3140.03%
307AGNC Investment Corp00123Q10432,475$3100.03%
308WOLFSPEED INCWOLF23,187$2940.03%
309SERVICENOW INCNOW373$2900.03%
310GOLDMAN SACHS ETF TRNVGLF6,352$2870.02%
311MCDONALDS CORPMCD1,062$2790.02%
312iShares4642886532,669$2740.02%
313Vanguard High Dividend Yield E9219464062,314$2740.02%
314BROADCOM INCAVGO894$2680.02%
315SOLVENTUM CORPSOLV5,025$2660.02%
316UBER TECHNOLOGIES INCUBER3,945$2600.02%
317Alphabet IncGOOG1,318$2420.02%
318GE AEROSPACE3696043011,481$2380.02%
319iShares ESG Aware MSCI USA ETF46435G4251,892$2260.02%
320iShares US Infrastructure46435U7135,238$2210.02%
321ISHARES TR4642882812,488$2200.02%
322QUALCOMM INCQCOM1,303$2150.02%
323GOLDMAN SACHS ETF TRNVGLF5,240$2140.02%
324KLA CORPKLAC296$2140.02%
325INTUITIVE SURGICAL INCISRG473$2120.02%
326FAIR ISAAC CORPFICO135$2090.02%
327SPDR SER TR78468R6632,207$2030.02%