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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 Q1 2025 · Filed May 14, 2025 · Accession 0001717479-25-000003

Total Value
$922,305
Positions
286
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (286)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Russell 2000 ETF464287655468,171$93,39510.13%
2LeaderShares AlphaFactor US Co90214Q7741,631,441$64,4426.99%
3Vanguard S&P 500 ETF922908363113,563$58,3616.33%
4LeaderShares AlphaFactor Tacti90214Q6911,022,039$40,9734.44%
5LeaderShares Equity Skew ETF90214Q683936,481$29,2743.17%
6Invesco QQQ Trust Series 1IVZ47,458$22,2542.41%
7Invesco S&P 500 Momentum ETFIVZ235,246$21,7672.36%
8Vanguard FTSE Emerging Markets922042858419,854$19,0032.06%
9SPDR S&P 600 Small CapValue ETF78464A300186,676$14,6351.59%
10SPDR Portfolio S&P 500 Growth78464A409179,433$14,4211.56%
11Apple IncAAPL60,302$13,3951.45%
12LeaderShares Dynamic Yield ETF90214Q675555,153$12,4941.35%
13iShares S&P 100 ETF46428710140,993$11,1021.20%
14SPDR S&P 500 ETF TrustSPY16,500$9,2301.00%
15Microsoft CorpMSFT24,336$9,1360.99%
16SPDR Portfolio Long Term Treas78464A664304,407$8,2980.90%
17Schwab International Small-Cap808524888227,833$8,1750.89%
18LeaderShares Activist Leaders90214Q717247,047$7,5020.81%
19SPDR Portfolio S&P 500 ETF78464A854107,438$7,0650.77%
20Vanguard FTSE Developed Market921943858126,802$6,4450.70%
21iShares Core Total USD Bond Ma46434V613133,871$6,1690.67%
22Healthcare Realty Trust Inc42226K105355,862$6,0140.65%
23Exxon Mobil CorpXOM46,624$5,5450.60%
24HP IncHPQ188,298$5,2140.57%
25American International Group I02687478458,650$5,0990.55%
26H&R Block IncBSQKZ92,654$5,0880.55%
27MGIC Investment Corp552848103205,281$5,0870.55%
28Travel Leisure Co894164102109,562$5,0720.55%
29EOG Resources IncEOG39,385$5,0510.55%
30Spectrum Brands Holdings IncSPB70,518$5,0460.55%
31VeriSign IncVRSN19,846$5,0380.55%
32US Foods Holding CorpUSFD76,836$5,0300.55%
33Old Republic International Cor680223104127,572$5,0030.54%
34Avnet IncAVT103,976$5,0000.54%
35Boyd Gaming CorpBYD75,792$4,9890.54%
36NVIDIA CorpNVDA13,681$4,9530.54%
37Amazon IncAMZN24,469$4,6550.50%
38Match Group IncMTCH148,831$4,6440.50%
39Vanguard FTSE All World ex-US92204271834,739$4,0160.44%
40Marathon Petroleum CorpMARA26,099$3,8020.41%
41Globe Life IncGL-PD28,255$3,7220.40%
42Blue Owl Capital IncOWL185,161$3,7110.40%
43Corebridge Financial Inc21871X109117,510$3,7100.40%
44Sirius XM Holdings Inc829933100164,179$3,7010.40%
45Monster Beverage CorpMNST63,204$3,6990.40%
46Premier IncPREM191,742$3,6970.40%
47HCA Healthcare IncHCA10,693$3,6950.40%
48Harley-Davidson IncHOG146,132$3,6900.40%
49HF Sinclair CorpDINO112,202$3,6890.40%
50Euronet Worldwide IncEEFT34,515$3,6880.40%
51Hologic IncHOLX59,589$3,6810.40%
52CF Industries Holdings Inc12526910047,040$3,6760.40%
53Boston Beer Co IncSAM15,372$3,6710.40%
54Choice Hotels International In16990510627,649$3,6710.40%
55Nexstar Media Group IncNXST19,364$3,4700.38%
56Alphabet IncGOOG21,711$3,3570.36%
57Schwab US Aggregate Bond ETF808524839139,862$3,2390.35%
58iShares S&P 500 Growth ETF46428730933,647$3,1230.34%
59Berkshire Hathaway IncBRK-A5,837$3,1090.34%
60SPDR S&P 600 Small Cap Growth78464A20137,151$3,0840.33%
61iShares US Equity Factor RotBLK61,463$2,9970.32%
62iShares S&P Small-Cap 600 Grow46428788723,956$2,9830.32%
63iShares MSCI USA Quality Facto46432F33916,519$2,8230.31%
64iShares MSCI EAFE Value ETF46428887747,744$2,8140.31%
65Best Buy Co IncBBY36,958$2,7200.29%
66Honeywell International Inc43851610611,741$2,4860.27%
67Meta Platforms IncMETA4,289$2,4720.27%
68Chevron CorpCVX13,898$2,3250.25%
69Merck & Co IncMRK25,779$2,3140.25%
70iShares MSCI EAFE Growth ETF46428888523,105$2,3110.25%
71Verizon Communications IncVZ48,164$2,1850.24%
72Altria Group IncMO36,167$2,1710.24%
73Costco Wholesale Corp22160K1052,228$2,1070.23%
74AT&T IncT-PC74,418$2,1050.23%
75JPMorgan Chase & CoVYLD8,573$2,1030.23%
76Cisco Systems IncCSCO33,397$2,0610.22%
77Bristol-Myers Squibb CoCELG-RI33,292$2,0300.22%
78Leidos Holdings IncLDOS14,866$2,0060.22%
79Huntington Ingalls Industries4464131069,748$1,9890.22%
80Realty Income CorpO33,859$1,9640.21%
81iShares MBS ETF46428858820,885$1,9590.21%
82Comcast CorpCCZ52,762$1,9470.21%
83CVS Health CorpCVS28,731$1,9470.21%
84iShares National Muni Bond ETF46428841418,344$1,9340.21%
85Pfizer IncPFE75,149$1,9040.21%
86Crown Castle IncCCI18,252$1,9020.21%
87Kinder Morgan IncEP-PC66,245$1,8900.20%
88Mosaic CoMOS69,593$1,8800.20%
89Applied Materials Inc03822210512,924$1,8760.20%
90FMC CorpFMC44,355$1,8710.20%
91United Parcel Service IncUPS16,912$1,8600.20%
92Edison International28102010731,082$1,8310.20%
93Ford Motor Co345370860178,295$1,7880.19%
94UnitedHealth Group IncUNH3,407$1,7840.19%
95Lockheed Martin CorpLMT3,987$1,7810.19%
96Dominion Energy IncD31,595$1,7720.19%
97AES CorpAES142,095$1,7650.19%
98Texas Instruments Inc8825081049,805$1,7620.19%
99FirstEnergy CorpFE43,535$1,7600.19%
100Paychex IncPAYX11,315$1,7460.19%
101Conagra Brands IncCAG64,778$1,7280.19%
102Omnicom Group IncOMC20,630$1,7100.19%
103ONEOK IncOKE17,141$1,7010.18%
104General Mills Inc37033410428,386$1,6970.18%
105Eversource EnergyES27,316$1,6970.18%
106APA CorpAPA80,692$1,6960.18%
107Healthpeak Properties IncDOC83,536$1,6890.18%
108Vanguard Mid-Cap Growth ETF9229085386,894$1,6870.18%
109Archer-Daniels-Midland CoADM35,065$1,6830.18%
110LKQ CorpLKQ39,248$1,6700.18%
111Interpublic Group of Cos IncINTR60,910$1,6540.18%
112Kraft Heinz CoKHC53,955$1,6420.18%
113McKesson CorpMCK2,439$1,6420.18%
114International Paper Co46014610330,590$1,6320.18%
115Procter & Gamble Co7427181099,541$1,6260.18%
116Skyworks Solutions IncSWKS25,029$1,6180.18%
117Hasbro IncHAS26,272$1,6150.18%
118Johnson & JohnsonJNJ9,587$1,5900.17%
119Genuine Parts CoGPC13,326$1,5880.17%
120Franklin Resources IncBEN82,169$1,5820.17%
121BXP IncBXP23,342$1,5680.17%
122Viatris IncVTRS179,123$1,5600.17%
123Goldman Sachs Group IncGSCE2,846$1,5550.17%
124iShares S&P 500 Value ETF4642874088,072$1,5380.17%
125Dow IncDOW43,762$1,5280.17%
126Tesla IncTSLA5,822$1,5090.16%
127Lowe's Cos Inc5486611076,451$1,5050.16%
128Eastman Chemical CoEMN16,873$1,4870.16%
129Stanley Black & Decker IncSWK19,142$1,4720.16%
130Eli Lilly & CoLLY1,779$1,4700.16%
131S&P Global IncSPGI2,836$1,4410.16%
132Home Depot IncHD3,857$1,4140.15%
133Salesforce IncCRM5,256$1,4110.15%
134Visa IncV3,995$1,4000.15%
135iShares MSCI Emerging Markets46434G76425,323$1,3950.15%
136T-Mobile US IncTMUSZ5,216$1,3910.15%
137Caterpillar IncCAT4,198$1,3840.15%
138Aflac IncAFL12,436$1,3830.15%
139Newmont CorpNEMCL28,618$1,3820.15%
140Microchip Technology IncMCHPP28,535$1,3810.15%
141SPDR Portfolio S&P 500 Value ETF78464A50826,951$1,3760.15%
142Fidelity National Information31620M10618,345$1,3700.15%
143General Motors Co37045V10029,118$1,3690.15%
144KLA CorpKLAC2,007$1,3640.15%
145DR Horton Inc23331A10910,711$1,3620.15%
146Kroger CoKR20,109$1,3610.15%
147Hilton Worldwide Holdings IncHLT5,949$1,3540.15%
148PayPal Holdings IncPYPL20,650$1,3470.15%
149Medpace Holdings IncMEDP4,402$1,3410.15%
150Uber Technologies IncUBER18,374$1,3390.15%
151Domino's Pizza IncDPZ2,911$1,3380.15%
152eBay IncEBAY19,750$1,3380.15%
153Monolithic Power Systems Inc6098391052,305$1,3370.14%
154Grand Canyon Education IncLOPE7,726$1,3370.14%
155Marriott International Inc5719032025,600$1,3340.14%
156Jefferies Financial Group Inc47233W10924,792$1,3280.14%
157Booking Holdings IncBKNG288$1,3270.14%
158Reliance IncRS4,592$1,3260.14%
159Exelixis IncEXEL35,876$1,3250.14%
160Core & Main IncCNM27,409$1,3240.14%
161Ameriprise Financial Inc03076C1062,731$1,3220.14%
162Ryder System IncR9,186$1,3210.14%
163Fiserv IncFISV5,978$1,3200.14%
164Fortive CorpFTV18,040$1,3200.14%
165Hyatt Hotels CorpH10,758$1,3180.14%
166Twilio IncTWLO13,463$1,3180.14%
167Curtiss-Wright CorpCW4,153$1,3180.14%
168Masco CorpMAS18,949$1,3180.14%
169DaVita IncDVA8,609$1,3170.14%
170SLM CorpSLMBP44,857$1,3170.14%
171Tapestry IncTPR18,710$1,3170.14%
172Steel Dynamics IncSTLD10,526$1,3170.14%
173EMCOR Group IncEME3,564$1,3170.14%
174Carrier Global CorpCARR20,754$1,3160.14%
175Mattel IncMAT67,753$1,3160.14%
176Equitable Holdings IncEQH-PC25,239$1,3150.14%
177Jabil IncJBL9,664$1,3150.14%
178Allison Transmission HoldingsALSN13,742$1,3150.14%
179Skechers USA Inc83056610523,163$1,3150.14%
180Alaska Air Group IncALK26,722$1,3150.14%
181Builders FirstSource IncBLDR10,524$1,3150.14%
182Virtu Financial Inc92825410134,481$1,3140.14%
183Dropbox IncDBX49,191$1,3140.14%
184SEI Investments Co78411710316,925$1,3140.14%
185PulteGroup Inc74586710112,779$1,3140.14%
186Lennar CorpLEN-B11,435$1,3130.14%
187AutoNation IncAN8,111$1,3130.14%
188ADT IncADT161,198$1,3120.14%
189Crown Holdings IncCCK14,694$1,3120.14%
190TopBuild CorpBLD4,300$1,3110.14%
191Williams-Sonoma IncWSM8,287$1,3100.14%
192Carlisle Cos Inc1423391003,844$1,3090.14%
193Westinghouse Air Brake Technol9297401087,219$1,3090.14%
194Post Holdings IncPOST11,247$1,3090.14%
195Loews CorpL14,239$1,3090.14%
196Revvity IncRVTY12,376$1,3090.14%
197Murphy USA IncMUSA2,784$1,3080.14%
198Unum GroupUNMA16,060$1,3080.14%
199Tyson Foods IncTSN20,478$1,3070.14%
200Dutch Bros IncBROS21,174$1,3070.14%
201Universal Health Services Inc9139031006,949$1,3060.14%
202Brighthouse Financial Inc10922N10322,514$1,3060.14%
203Columbia Sportswear CoCOLM17,255$1,3060.14%
204Assurant IncAIZN6,228$1,3060.14%
205NRG Energy IncNRG45,703$1,3060.14%
206Affiliated Managers Group IncMGRE7,775$1,3060.14%
207BellRing Brands IncBRBR17,541$1,3060.14%
208Hartford Insurance Group IncHIG-PG10,546$1,3050.14%
209Expeditors International of Wa30213010910,849$1,3050.14%
210Vontier CorpVNT39,721$1,3050.14%
211NVR IncNVR180$1,3040.14%
212Light & Wonder IncLAWIL15,055$1,3040.14%
213Brookfield Renewable CorpBEPC46,655$1,3030.14%
214Molson Coors Beverage CoTAP-A21,357$1,3000.14%
215Broadcom IncAVGO7,748$1,2970.14%
216Pilgrims Pride CorpPPC23,665$1,2900.14%
217AbbVie IncABBV5,722$1,1990.13%
218Vanguard Information Technology92204A7022,204$1,1960.13%
219iShares Flexible Income ActiveBLK21,682$1,1360.12%
220iShares Core S&P 500 ETF4642872002,005$1,1270.12%
221iShares US Technology ETF4642877217,851$1,1030.12%
222Restaurant Brands Internationa76131D10315,794$1,0530.11%
223Howard Hughes Holdings IncHHH13,331$9880.11%
224Mastercard IncMA1,705$9340.10%
225Walmart IncWMT9,987$8770.10%
226iShares 20 Year Treasury Bond4642874329,019$8210.09%
227Lamb Weston Holdings IncLW15,194$8100.09%
228Vanguard Total International B92203J40716,079$7850.09%
229WisdomTree US Quality DivideWT9,104$7270.08%
230Vanguard Short-Term Treasury ETF92206C10212,040$7070.08%
231Vestis CorpVSTS66,101$6540.07%
232Rapid7 IncRPD23,934$6340.07%
233Vanguard Short-Term Bond ETF9219378278,104$6340.07%
234iShares Core US Aggregate Bo4642872266,049$5980.06%
235iShares Core MSCI Emerging Mar46434G10310,565$5700.06%
236International Business MachineINTR2,283$5680.06%
237Coca-Cola CoKO7,200$5160.06%
238iShares US Treasury Bond ETF46429B26720,937$4810.05%
239iShares MSCI ACWI ETF4642882574,127$4800.05%
240McDonald's CorpMCD1,512$4720.05%
241Bank of America Corp06050510410,991$4590.05%
242Wells Fargo & Co9497461016,397$4590.05%
243Vanguard Extended Market ETF9229086522,629$4530.05%
244SPDR Portfolio Developed World78463X88912,116$4410.05%
245American Express CoAXP1,517$4080.04%
246Fortrea Holdings IncFTRE52,407$3960.04%
247Abbott LaboratoriesABLZF2,972$3940.04%
248PepsiCo IncPEP2,599$3900.04%
249Walt Disney Co2546871063,913$3860.04%
250Vanguard Dividend Appreciation9219088441,932$3750.04%
251Vanguard Tax-Exempt Bond Index9229077467,454$3700.04%
252AstraZeneca PLCAZN4,718$3470.04%
253Vanguard Mortgage-Backed Secur92206C7717,206$3340.04%
254iShares iBoxx $ Investment Gra4642872423,063$3330.04%
255Thermo Fisher Scientific IncTMO669$3330.04%
256Vanguard Intermediate-Term Bon9219378194,179$3200.03%
257AGNC Investment Corp00123Q10433,184$3180.03%
258Goldman Sachs Access InvestmenNVGLF6,887$3150.03%
259Vanguard Long-Term Bond ETF9219377934,428$3120.03%
260QUALCOMM IncQCOM1,973$3030.03%
261Columbia Multi-Sector Municipa19761L60715,059$3030.03%
262General Electric Co3696043011,483$2970.03%
263Advanced Micro Devices IncAMD2,869$2950.03%
264iShares 10-20 Year Treasury Bond4642886532,780$2880.03%
265Vanguard High Dividend Yield ETF9219464062,222$2860.03%
266Schwab US Broad Market ETF80852410212,843$2770.03%
267Starbucks CorpSBUX2,798$2740.03%
268iShares US Infrastructure ET46435U7136,054$2730.03%
269SPDR Portfolio Intermediate78464A3757,651$2540.03%
270Janus Henderson AAA CLO ETF47103U8454,911$2490.03%
271iShares JP Morgan USD Emergi4642882812,669$2420.03%
272Intel CorpINTC10,510$2390.03%
273Goldman Sachs Access US AggregNVGLF5,765$2380.03%
274Boeing CoBA-PA1,308$2230.02%
275PG&E CorpPCG-PX12,849$2210.02%
276Waste Management Inc94106L109943$2180.02%
277SPDR Bloomberg 1-3 Month T-Bil78468R6632,320$2130.02%
2783M CoMMM1,448$2130.02%
279iShares ESG Aware MSCI USA ETF46435G4251,728$2110.02%
280Danaher Corp2358511021,028$2110.02%
281Union Pacific CorpUNP889$2100.02%
282NEXTracker IncNXT4,973$2100.02%
283Gilead Sciences IncGILD1,858$2080.02%
284Adobe IncADBE529$2030.02%
285iShares High Yield Muni IncomeBLK8,941$2030.02%
286Schwab US Large-Cap Growth ETF8085243008,125$2030.02%