Redwood AlphaFactor Tactical International Fund
Two Roads Shared Trust
+105
New
105
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Redwood Real Estate Income Fund | 758067102 | Apr 2024 | 1,050,657 | $26.3M | 12.15% | EC |
| 2 | United States Treasury Bills | 912797HQ3 | Apr 2024 | 4,748,000 | $4.7M | 2.19% | DBT |
| 3 | Evergreen Marine Corp (Taiwan) Ltd. | Y23632105 | Apr 2024 | 730,315 | $4.2M | 1.96% | EC |
| 4 | Grupo Mexico SAB de CV | P49538112 | Apr 2024 | 592,976 | $3.7M | 1.69% | EC |
| 5 | Kia Corp. | Y47601102 | Apr 2024 | 42,749 | $3.6M | 1.68% | EC |
| 6 | Telefonica Deutschland Holding AG | D8T9CK101 | Apr 2024 | 1,452,114 | $3.6M | 1.68% | EC |
| 7 | Hana Financial Group Inc. | Y29975102 | Apr 2024 | 84,223 | $3.6M | 1.65% | EC |
| 8 | KB Financial Group Inc. | Y46007103 | Apr 2024 | 65,351 | $3.6M | 1.65% | EC |
| 9 | Galp Energia SGPS SA | X3078L108 | Apr 2024 | 163,502 | $3.5M | 1.63% | EC |
| 10 | Grupo Financiero Inbursa S.A.B. de C.V. | P4950U165 | Apr 2024 | 1,240,471 | $3.4M | 1.58% | EC |
| 11 | Novatek Microelectronics Corp. | Y64153102 | Apr 2024 | 177,731 | $3.4M | 1.55% | EC |
| 12 | Loblaws Companies Ltd. | 539481101 | Apr 2024 | 30,262 | $3.3M | 1.53% | EC |
| 13 | Industrivarden AB (publ) | W45430100 | Apr 2024 | 97,930 | $3.2M | 1.47% | EC |
| 14 | Mercedes-Benz Group AG | D1668R123 | Apr 2024 | 41,909 | $3.2M | 1.46% | EC |
| 15 | Quanta Computer Inc. | Y7174J106 | Apr 2024 | 389,974 | $3.1M | 1.43% | EC |
| 16 | ASUSTeK Computer Inc. | Y04327105 | Apr 2024 | 231,846 | $3.1M | 1.41% | EC |
| 17 | Dollarama Inc | 25675T107 | Apr 2024 | 35,895 | $3.0M | 1.38% | EC |
| 18 | PDD Holdings Inc. | 722304102 | Apr 2024 | 23,777 | $3.0M | 1.37% | EC |
| 19 | Legrand SA | F56196185 | Apr 2024 | 28,654 | $3.0M | 1.37% | EC |
| 20 | Canadian Natural Resources Limited | 136385101 | Apr 2024 | 38,918 | $2.9M | 1.36% | EC |
| 21 | Wolters Kluwer NV | N9643A197 | Apr 2024 | 19,478 | $2.9M | 1.35% | EC |
| 22 | Suncor Energy Inc. | 867224107 | Apr 2024 | 76,414 | $2.9M | 1.35% | EC |
| 23 | Bayerische Motoren Werke AG | D12096109 | Apr 2024 | 26,598 | $2.9M | 1.34% | EC |
| 24 | Telefonica, S.A. | 879382109 | Apr 2024 | 647,037 | $2.9M | 1.34% | EC |
| 25 | Zalando SE | D98423102 | Apr 2024 | 109,786 | $2.9M | 1.33% | EC |
| 26 | Check Point Software Technologies Ltd. | M22465104 | Apr 2024 | 19,150 | $2.9M | 1.32% | EC |
| 27 | Pembina Pipeline Corporation | 706327103 | Apr 2024 | 81,057 | $2.9M | 1.32% | EC |
| 28 | ARC Resources Ltd. | 00208D408 | Apr 2024 | 156,419 | $2.8M | 1.31% | EC |
| 29 | Amadeus IT Group SA | E04648114 | Apr 2024 | 44,050 | $2.8M | 1.30% | EC |
| 30 | Petroleo Brasileiro SA | P78331132 | Apr 2024 | 327,804 | $2.8M | 1.29% | EC |
| 31 | Kimberly-Clark de Mexico S.A.B. de C.V. | P60694117 | Apr 2024 | 1,334,727 | $2.8M | 1.29% | EC |
| 32 | Uni-President Enterprises Corp | Y91475106 | Apr 2024 | 1,188,383 | $2.8M | 1.29% | EC |
| 33 | Shell PLC | G80827101 | Apr 2024 | 75,877 | $2.7M | 1.25% | EC |
| 34 | Brenntag SE | D12459117 | Apr 2024 | 33,715 | $2.7M | 1.24% | EC |
| 35 | Koninklijke KPN N.V. | N4297B146 | Apr 2024 | 733,350 | $2.7M | 1.23% | EC |
| 36 | Deutsche Post AG | D19225107 | Apr 2024 | 63,654 | $2.7M | 1.23% | EC |
| 37 | Repsol SA | E8471S130 | Apr 2024 | 164,945 | $2.6M | 1.20% | EC |
| 38 | Holmen AB | W4R00P201 | Apr 2024 | 65,925 | $2.6M | 1.19% | EC |
| 39 | Novartis AG | H5820Q150 | Apr 2024 | 26,427 | $2.6M | 1.18% | EC |
| 40 | Telefonica Brasil S.A | P9T369176 | Apr 2024 | 277,434 | $2.6M | 1.18% | EC |
| 41 | Korean Air Lines Co Ltd. | Y4936S102 | Apr 2024 | 167,811 | $2.5M | 1.17% | EC |
| 42 | BP PLC | G12793108 | Apr 2024 | 387,081 | $2.5M | 1.16% | EC |
| 43 | Logitech International SA | H50430232 | Apr 2024 | 31,969 | $2.5M | 1.16% | EC |
| 44 | Koninklijke Ahold Delhaize NV | N0074E105 | Apr 2024 | 82,545 | $2.5M | 1.16% | EC |
| 45 | BRP Inc. | 05577W200 | Apr 2024 | 36,883 | $2.5M | 1.15% | EC |
| 46 | Singapore Exchange Ltd. | Y79946102 | Apr 2024 | 361,828 | $2.5M | 1.15% | EC |
| 47 | Eni SpA | T3643A145 | Apr 2024 | 152,073 | $2.5M | 1.13% | EC |
| 48 | PTT Oil And Retail Business Public Company Limited | Y7150Z116 | Apr 2024 | 4,836,488 | $2.4M | 1.12% | EC |
| 49 | PTT Public Co Ltd. | Y6883U147 | Apr 2024 | 2,676,433 | $2.4M | 1.12% | EC |
| 50 | Randstad N.V | N7291Y137 | Apr 2024 | 48,214 | $2.4M | 1.12% | EC |
| 51 | B3 S.A. - Brasil, Bolsa, Balcao | P1909G107 | Apr 2024 | 1,129,268 | $2.3M | 1.08% | EC |
| 52 | Nutrien Ltd | 67077M108 | Apr 2024 | 44,258 | $2.3M | 1.08% | EC |
| 53 | Alibaba Group Holding Ltd. | G01719114 | Apr 2024 | 236,864 | $2.3M | 1.04% | EC |
| 54 | Ping An Insurance (Group) Company of China Ltd. | Y69790106 | Apr 2024 | 479,884 | $2.2M | 1.02% | EC |
| 55 | Yara International ASA | R9900C106 | Apr 2024 | 75,823 | $2.2M | 1.00% | EC |
| 56 | Verbund AG | A91460104 | Apr 2024 | 28,320 | $2.2M | 1.00% | EC |
| 57 | Empire Ltd | 291843407 | Apr 2024 | 90,276 | $2.1M | 0.97% | EC |
| 58 | US BANK MMDA | N/A | Apr 2024 | 1,927,595 | $1.9M | 0.89% | STIV |
| 59 | Li Auto Inc. | G5479M105 | Apr 2024 | 140,081 | $1.9M | 0.86% | EC |
| 60 | N/A | N/A | Apr 2024 | 705,494 | $1.4M | 0.63% | DO |
| 61 | N/A | N/A | Apr 2024 | 160,200 | $1.3M | 0.61% | DO |
| 62 | N/A | N/A | Apr 2024 | 512,251 | $1.1M | 0.51% | DO |
| 63 | N/A | N/A | Apr 2024 | 68,800 | $966K | 0.45% | DO |
| 64 | N/A | N/A | Apr 2024 | 66,800 | $915K | 0.42% | DO |
| 65 | N/A | N/A | Apr 2024 | 144,900 | $890K | 0.41% | DO |
| 66 | N/A | N/A | Apr 2024 | 1,029,100 | $858K | 0.40% | DO |
| 67 | N/A | N/A | Apr 2024 | 37,800 | $808K | 0.37% | DO |
| 68 | N/A | N/A | Apr 2024 | 177,800 | $755K | 0.35% | DO |
| 69 | N/A | N/A | Apr 2024 | 11,200 | $602K | 0.28% | DO |
| 70 | N/A | N/A | Apr 2024 | 242,200 | $466K | 0.21% | DO |
| 71 | N/A | N/A | Apr 2024 | 221,384 | $268K | 0.12% | DO |
| 72 | N/A | N/A | Apr 2024 | 2,279,800 | $226K | 0.10% | DO |
| 73 | N/A | N/A | Apr 2024 | 156,336 | $136K | 0.06% | DO |
| 74 | N/A | N/A | Apr 2024 | 53,900 | $129K | 0.06% | DO |
| 75 | N/A | N/A | Apr 2024 | 158,444 | $65K | 0.03% | DO |
| 76 | N/A | N/A | Apr 2024 | 653,200 | $56K | 0.03% | DO |
| 77 | N/A | N/A | Apr 2024 | 135,900 | $27K | 0.01% | DO |
| 78 | N/A | N/A | Apr 2024 | 1,289,965 | $4K | 0.00% | DO |
| 79 | N/A | N/A | Apr 2024 | 1,078,051 | $4K | 0.00% | DO |
| 80 | N/A | N/A | Apr 2024 | 653,588 | $3K | 0.00% | DO |
| 81 | NAVINFO CO LTD | N/A | Apr 2024 | 324,222 | $3K | 0.00% | DO |
| 82 | N/A | N/A | Apr 2024 | 320,128 | $2K | 0.00% | DO |
| 83 | N/A | N/A | Apr 2024 | 86,077 | $2K | 0.00% | DO |
| 84 | N/A | N/A | Apr 2024 | 204,840 | $2K | 0.00% | DO |
| 85 | N/A | N/A | Apr 2024 | 250,667 | $1K | 0.00% | DO |
| 86 | N/A | N/A | Apr 2024 | 72,203 | $1K | 0.00% | DO |
| 87 | N/A | N/A | Apr 2024 | 73,981 | $0 | 0.00% | DO |
| 88 | N/A | N/A | Apr 2024 | 3,074 | $0 | 0.00% | DO |
| 89 | N/A | N/A | Apr 2024 | 54,047 | $0 | 0.00% | DO |
| 90 | N/A | N/A | Apr 2024 | 22,161 | $0 | 0.00% | DO |
| 91 | N/A | N/A | Apr 2024 | 178,068 | $0 | 0.00% | DO |
| 92 | N/A | N/A | Apr 2024 | 443,480 | $0 | 0.00% | DO |
| 93 | N/A | N/A | Apr 2024 | 17,174 | $0 | 0.00% | DO |
| 94 | N/A | N/A | Apr 2024 | 1,537 | $0 | 0.00% | DO |
| 95 | N/A | N/A | Apr 2024 | 163,219 | $-1741 | -0.00% | DO |
| 96 | N/A | N/A | Apr 2024 | 540,398 | $-1950 | -0.00% | DO |
| 97 | N/A | N/A | Apr 2024 | 94,995 | $-15422 | -0.01% | DO |
| 98 | N/A | N/A | Apr 2024 | 86,000 | $-47727 | -0.02% | DO |
| 99 | N/A | N/A | Apr 2024 | 151,520 | $-65207 | -0.03% | DO |
| 100 | N/A | N/A | Apr 2024 | 98,300 | $-71626 | -0.03% | DO |
| 101 | N/A | N/A | Apr 2024 | 15,488,374 | $-97659 | -0.05% | DO |
| 102 | N/A | N/A | Apr 2024 | 1,612,226 | $-223140 | -0.10% | DO |
| 103 | N/A | N/A | Apr 2024 | 140,200 | $-247237 | -0.11% | DO |
| 104 | N/A | N/A | Apr 2024 | 144,700 | $-302225 | -0.14% | DO |
| 105 | N/A | N/A | Apr 2024 | 195,400 | $-481772 | -0.22% | DO |