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Latest Redwood Financial Network Corp Stock Portfolio

$152Million– No. of Holdings #168

Redwood Financial Network Corp Performance:
2026 Q1: -3.27%YTD: -3.27%2025: 17.09%
Performance for 2026 Q1 is -3.27%, and YTD is -3.27%, and 2025 is 17.09%.

About Redwood Financial Network Corp and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Redwood Financial Network Corp reported an equity portfolio of $152.5 Millions as of 31 Mar, 2026.

The top stock holdings of Redwood Financial Network Corp are BIL, BAB, GSY. The fund has invested 6.7% of it's portfolio in SPDR SERIES TRUST and 4.2% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (ACWF) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), WALMART INC (WMT) and SELECT SECTOR SPDR TR (XLB). Redwood Financial Network Corp opened new stock positions in ISHARES TR (DMXF), LAZARD ACTIVE ETF TR and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ACTIVELY MANAGED EXC (GSY), ETFIS SER TR I (AMZA) and INVESCO EXCH TRADED FD TR II (CGW).
Redwood Financial Network Corp Equity Portfolio Value
Last Reported on: 14 May, 2026

Redwood Financial Network Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Redwood Financial Network Corp made a return of -3.27% in the last quarter. In trailing 12 months, it's portfolio return was 18.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr386,678
lazard active etf tr375,655
ishares tr247,579
zoetis inc244,735
ishares tr240,860
fidelity covington trust229,061
verizon communications inc226,858
costco wholesale corporation219,237
New stocks bought by Redwood Financial Network Corp

Additions

Ticker% Inc.
invesco actively managed exc406
etfis ser tr i94.44
invesco exch traded fd tr ii66.21
invesco exch traded fd tr ii56.84
fidelity covington trust52.58
ishares tr51.18
fidelity covington trust47.36
invesco exch trd slf idx fd43.8
Additions to existing portfolio by Redwood Financial Network Corp

Reductions

Ticker% Reduced
vanguard world fd-47.02
vanguard world fd-38.75
walmart inc-38.71
vanguard world fd-37.61
select sector spdr tr-36.97
ishares tr-36.37
vanguard world fd-32.16
j p morgan exchange traded f-30.46
Redwood Financial Network Corp reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-2,080,040
spdr series trust-589,646
ishares tr-746,252
carnival corp-215,521
vanguard scottsdale fds-389,427
paypal hldgs inc-221,142
invesco exchange traded fd t-215,186
nushares etf tr-226,626
Redwood Financial Network Corp got rid off the above stocks

Sector Distribution

Redwood Financial Network Corp has about 77.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Energy
Sector%
Others77.5
Technology8.8
Communication Services3.5
Financial Services2.7
Consumer Cyclical2
Healthcare1.8
Industrials1.7
Energy1.2

Market Cap. Distribution

Redwood Financial Network Corp has about 21.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.5
MEGA-CAP15.1
LARGE-CAP6.6

Stocks belong to which Index?

About 19.3% of the stocks held by Redwood Financial Network Corp either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others80
S&P 50019.3
Top 5 Winners (%)%
VRT
vertiv holdings co
52.0 %
XOM
exxon mobil corp
41.0 %
XLB
select sector spdr tr
36.6 %
CVX
chevron corporation
35.4 %
AMAT
applied matls inc
32.9 %
Top 5 Winners ($)$
XOM
exxon mobil corp
0.3 M
VRT
vertiv holdings co
0.3 M
XLB
select sector spdr tr
0.3 M
CVX
chevron corporation
0.2 M
AMAT
applied matls inc
0.1 M
Top 5 Losers (%)%
TTD
the trade desk inc
-38.9 %
NOW
servicenow inc
-30.0 %
CRM
salesforce inc
-29.1 %
SHOP
shopify inc
-26.2 %
AXON
axon enterprise inc
-25.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.5 M
BIL
spdr series trust
-0.4 M
BAB
invesco exch traded fd tr ii
-0.4 M
EERN
rbb fd inc
-0.3 M
XLB
select sector spdr tr
-0.3 M

Redwood Financial Network Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Redwood Financial Network Corp

Redwood Financial Network Corp has 168 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Redwood Financial Network Corp last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions