Redwood Financial Network Corp Portfolio Holdings
Q3 2025•177 long positions•$158.0M portfolio value
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Holding183 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $10.2M 6.48% | +$145.4K Bought | — 126.9K shares | 125.1K → 126.9K +$145.4K | +1.44% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $6.2M 3.94% | +$109.7K Bought | — 25.2K shares | 24.7K → 25.2K +$109.7K | +1.8% | — — | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $4.5M 2.85% | -$303.8K Sold | 0.0% 24.1K shares | 25.7K → 24.1K −$303.8K | -6.33% | $4.54T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.2M 2.66% | -$41.6K Sold | — 59.6K shares | 60.2K → 59.6K −$41.6K | -0.98% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.1M 2.62% | -$164.0K Sold | — 14.7K shares | 15.3K → 14.7K −$164.0K | -3.81% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.8M 2.39% | +$123.0K Bought | — 147.9K shares | 143.1K → 147.9K +$123.0K | +3.36% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.3M 2.07% | -$33.4K Sold | — 66.3K shares | 67.0K → 66.3K −$33.4K | -1.01% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.8M 1.75% | -$20.7K Sold | — 162.7K shares | 164.0K → 162.7K −$20.7K | -0.74% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.4M 1.55% | -$142.1K Sold | — 45.3K shares | 48.0K → 45.3K −$142.1K | -5.5% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.3M 1.48% | -$13.1K Sold | — 19.7K shares | 19.8K → 19.7K −$13.1K | -0.56% | — — | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $2.3M 1.47% | -$9.2K Sold | 0.0% 10.6K shares | 10.6K → 10.6K −$9.2K | -0.4% | $2.34T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.3M 1.43% | -$3.8K Sold | — 109.5K shares | 109.6K → 109.5K −$3.8K | -0.17% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.3M 1.43% | -$86.1K Sold | — 100.8K shares | 104.6K → 100.8K −$86.1K | -3.67% | — — | Q1 2022 Held for 3y 8m | |
Consumer Electronics Technology | $2.2M 1.39% | -$92.4K Sold | 0.0% 8.6K shares | 9.0K → 8.6K −$92.4K | -4.05% | $3.78T Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $2.2M 1.37% | +$57.0K Bought | 0.0% 4.2K shares | 4.1K → 4.2K +$57.0K | +2.71% | $3.85T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.2M 1.36% | +$26.0K Bought | — 51.1K shares | 50.5K → 51.1K +$26.0K | +1.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 1.28% | -$107.8K Sold | — 8.4K shares | 8.9K → 8.4K −$107.8K | -5.08% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.0M 1.24% | +$56.4K Bought | — 99.9K shares | 97.0K → 99.9K +$56.4K | +2.97% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.9M 1.21% | +$63.5K Bought | — 9.8K shares | 9.4K → 9.8K +$63.5K | +3.44% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.9M 1.2% | -$149.9K Sold | — 24.2K shares | 26.1K → 24.2K −$149.9K | -7.33% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.9M 1.19% | +$15.3K Bought | — 12.1K shares | 12.0K → 12.1K +$15.3K | +0.82% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.7M 1.11% | +$134.6K Bought | — 56.4K shares | 52.0K → 56.4K +$134.6K | +8.35% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.7M 1.1% | -$58.8K Sold | — 2.9K shares | 3.0K → 2.9K −$58.8K | -3.28% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.7M 1.08% | -$256.8K Sold | — 2.3K shares | 2.6K → 2.3K −$256.8K | -13.07% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.6M 1.04% | +$63.5K Bought | — 29.6K shares | 28.5K → 29.6K +$63.5K | +4.03% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.6M 1.02% | +$74.3K Bought | — 78.5K shares | 74.9K → 78.5K +$74.3K | +4.82% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.6M 0.982% | +$51.1K Bought | — 78.7K shares | 76.1K → 78.7K +$51.1K | +3.41% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.5M 0.968% | +$60.6K Bought | — 60.7K shares | 58.3K → 60.7K +$60.6K | +4.12% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.4M 0.914% | +$38.9K Bought | — 59.4K shares | 57.8K → 59.4K +$38.9K | +2.77% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.4M 0.898% | -$178.5K Sold | 0.0% 1.9K shares | 2.2K → 1.9K −$178.5K | -11.18% | $1.84T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.4M 0.885% | -$205.3K Sold | — 10.0K shares | 11.5K → 10.0K −$205.3K | -12.8% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.4M 0.869% | +$18.6K Bought | — 43.0K shares | 42.4K → 43.0K +$18.6K | +1.38% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $1.4M 0.863% | -$79.2K Sold | 0.0% 5.6K shares | 5.9K → 5.6K −$79.2K | -5.49% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $1.2M 0.764% | -$23.5K Sold | 0.001% 2.5K shares | 2.5K → 2.5K −$23.5K | -1.91% | $123.06B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.2M 0.761% | +$56.6K Bought | — 49.4K shares | 47.1K → 49.4K +$56.6K | +4.94% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.733% | -$22.5K Sold | — 2.4K shares | 2.5K → 2.4K −$22.5K | -1.91% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.1M 0.727% | -$61.5K Sold | — 6.2K shares | 6.5K → 6.2K −$61.5K | -5.09% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.1M 0.706% | +$389.8K Bought | — 44.4K shares | 28.9K → 44.4K +$389.8K | +53.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.7% | +$226.3K Bought | — 15.1K shares | 12.0K → 15.1K +$226.3K | +25.73% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.1M 0.673% | -$21.1K Sold | — 44.4K shares | 45.3K → 44.4K −$21.1K | -1.94% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.0M 0.651% | -$168.7K Sold | — 1.5K shares | 1.8K → 1.5K −$168.7K | -14.09% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.0M 0.651% | +$22.8K Bought | — 25.0K shares | 24.4K → 25.0K +$22.8K | +2.27% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $1.0M 0.647% | -$44.4K Sold | 0.0% 852.0 shares | 889.0 → 852.0 −$44.4K | -4.16% | $509.45B Mega Cap | Q1 2022 Held for 3y 8m | |
Banks - Regional Financial Services | $1.0M 0.642% | +$32.6K Bought | 0.001% 5.0K shares | 4.9K → 5.0K +$32.6K | +3.32% | $79.1B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.0M 0.641% | +$158.9K Bought | — 17.6K shares | 14.8K → 17.6K +$158.9K | +18.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.641% | +$94.1K Bought | — 3.7K shares | 3.4K → 3.7K +$94.1K | +10.25% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $980.2K 0.621% | -$234.7K Sold | — 21.0K shares | 26.0K → 21.0K −$234.7K | -19.32% | — — | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $972.4K 0.616% | -$18.7K Sold | 0.002% 1.4K shares | 1.4K → 1.4K −$18.7K | -1.88% | $56.3B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $972.3K 0.616% | +$98.2K Bought | — 12.4K shares | 11.2K → 12.4K +$98.2K | +11.23% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $937.9K 0.594% | +$97.4K Bought | — 8.5K shares | 7.6K → 8.5K +$97.4K | +11.59% | — — | Q4 2023 Held for 1y 11m |
