Holdings (Monthly)
Guide ↗
Redwood AlphaFactor Tactical International Fund
· Two Roads Shared Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | REDWOOD PRIVATE REAL ESTATE DEBT FUND | 758067102 | Apr 2024 | 247,477 | -218,601 | $6.2M | -46.9% | 6.77% | EC |
| 2 | US BANK MMDA | N/A | Apr 2024 | 4,563,021 | +4,225,244 | $4.6M | +153.0% | 4.98% | STIV |
| 3 | N/A | N/A | Apr 2024 | 324,235 | NEW | $2.9M | — | 3.16% | DO |
| 4 | TFI INTERNATIONAL INC | 87241L109 | Jan 2026 | 11,029 | +195 | $1.6M | +35.5% | 1.72% | EC |
| 5 | SCREEN HOLDINGS CO LTD | J6988U114 | Jan 2026 | 21,937 | +11,352 | $1.4M | +6.6% | 1.56% | EC |
| 6 | SUNCOR ENERGY INC | 867224107 | Apr 2024 | 20,594 | -3,642 | $1.4M | +10.2% | 1.54% | EC |
| 7 | CANADIAN NATURAL RESOURCES LTD | 136385101 | Apr 2024 | 28,331 | -1,852 | $1.4M | +20.5% | 1.48% | EC |
| 8 | YARA INTERNATIONAL ASA | R9900C106 | Apr 2024 | 22,098 | -4,075 | $1.3M | +6.7% | 1.40% | EC |
| 9 | KINROSS GOLD CORP | 496902404 | Jan 2026 | 41,172 | -818 | $1.2M | -5.7% | 1.36% | EC |
| 10 | MAKITA CORP | J39584107 | Jan 2026 | 32,527 | +430 | $1.2M | +9.9% | 1.33% | EC |
| 11 | KNORR BREMSE AG | D4S43E114 | Jan 2026 | 10,418 | +41 | $1.2M | -0.0% | 1.32% | EC |
| 12 | ENEOS HOLDINGS INC | J29699105 | Jan 2026 | 143,112 | -11,776 | $1.2M | -7.1% | 1.32% | EC |
| 13 | SUNBELT RENTALS HOLDINGS INC | 866966104 | Apr 2026 | 16,042 | NEW | $1.2M | — | 1.32% | EC |
| 14 | WARTSILA OYJ ABP | X98155116 | Jan 2026 | 28,516 | -971 | $1.2M | +0.1% | 1.31% | EC |
| 15 | EQUINOR ASA | R2R90P103 | Jan 2026 | 29,808 | -10,294 | $1.2M | +11.7% | 1.30% | EC |
| 16 | SWISSCOM AG | H8398N104 | Jan 2026 | 1,406 | +62 | $1.2M | +8.1% | 1.30% | EC |
| 17 | TOTALENERGIES SE | F92124100 | Jan 2026 | 12,764 | -2,665 | $1.2M | +6.2% | 1.30% | EC |
| 18 | DEUTSCHE POST AG | D19225107 | Apr 2024 | 19,866 | -1,099 | $1.2M | -0.1% | 1.28% | EC |
| 19 | ARC RESOURCES LTD | 00208D408 | Apr 2024 | 49,436 | -3,669 | $1.2M | +19.0% | 1.28% | EC |
| 20 | MITSUBISHI CORP | J43830116 | Jan 2026 | 36,415 | -4,282 | $1.2M | +7.7% | 1.27% | EC |
| 21 | NOVARTIS AG | H5820Q150 | Apr 2024 | 7,806 | -68 | $1.2M | -0.8% | 1.26% | EC |
| 22 | CANADIAN TIRE CORP LTD | 136681202 | Jan 2026 | 8,255 | +116 | $1.1M | +14.6% | 1.25% | EC |
| 23 | OTSUKA HOLDINGS COMPANY LTD | J63117105 | Jan 2026 | 15,716 | -2,470 | $1.1M | +5.4% | 1.25% | EC |
| 24 | SHIONOGI & CO. LTD | J74229105 | Jan 2026 | 55,673 | -4,716 | $1.1M | -9.0% | 1.23% | EC |
| 25 | GOLDMAN SACHS INVESTOR TAX-EXE | FOAXX | Apr 2024 | 1,112,885 | NEW | $1.1M | — | 1.21% | STIV |
| 26 | MITSUBISHI CHEMICAL GROUP CORP | J44046100 | Jan 2026 | 189,131 | +11,694 | $1.1M | -5.8% | 1.20% | EC |
| 27 | BP PLC | G12793108 | Apr 2024 | 137,108 | -29,525 | $1.1M | +3.0% | 1.19% | EC |
| 28 | A.P. MOLLER-MAERSK A/S | K0514G101 | Jan 2026 | 458 | +7 | $1.1M | -3.0% | 1.18% | EC |
| 29 | KUEHNE & NAGEL INTERNATIONAL AG | H4673L145 | Jan 2026 | 4,598 | -310 | $1.1M | -5.3% | 1.17% | EC |
| 30 | SINGAPORE EXCHANGE LTD | Y79946102 | Apr 2024 | 62,529 | -11,388 | $1.1M | +4.1% | 1.16% | EC |
| 31 | UBS GROUP AG | H42097107 | Jan 2026 | 23,962 | -1,364 | $1.1M | -11.3% | 1.15% | EC |
| 32 | KONINKLIJKE KPN NV | N4297B146 | Apr 2024 | 197,134 | -10,831 | $1.1M | +4.2% | 1.15% | EC |
| 33 | TELEFONAKTIEBOLAGET LM ERICSSON | W26049119 | Jan 2026 | 89,863 | -5,778 | $1.1M | +1.6% | 1.15% | EC |
| 34 | ASTRAZENECA PLC | G0593M107 | Jan 2026 | 5,553 | -308 | $1.1M | -3.4% | 1.15% | EC |
| 35 | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | E41222113 | Jan 2026 | 23,404 | -3,788 | $1.0M | +4.6% | 1.14% | EC |
| 36 | GSK PLC | G3910J179 | Jan 2026 | 39,864 | -2,133 | $1.0M | -3.0% | 1.14% | EC |
| 37 | ELISA OYJ | X1949T102 | Jan 2026 | 21,504 | -42 | $1.0M | +9.9% | 1.14% | EC |
| 38 | KONINKLIJKE AHOLD DELHAIZE NV | N0074E105 | Apr 2024 | 22,040 | -1,136 | $1.0M | +14.3% | 1.13% | EC |
| 39 | TELENOR ASA | R89923107 | Apr 2026 | 61,197 | NEW | $1.0M | — | 1.10% | EC |
| 40 | SHELL PLC | G80827101 | Apr 2024 | 22,238 | -3,337 | $1.0M | +2.9% | 1.10% | EC |
| 41 | SCHINDLER HOLDING AG | H7258G209 | Jan 2026 | 2,830 | +138 | $990K | -4.7% | 1.08% | EP |
| 42 | BRENNTAG SE | D12459117 | Apr 2024 | 13,505 | -3,880 | $984K | -7.1% | 1.07% | EC |
| 43 | CONTINENTAL AG | D16212140 | Jan 2026 | 12,929 | +164 | $974K | -3.5% | 1.06% | EC |
| 44 | LEGRAND SA | F56196185 | Apr 2024 | 5,354 | -260 | $954K | +6.1% | 1.04% | EC |
| 45 | AISIN CORP | J00714105 | Jan 2026 | 59,980 | +3,790 | $953K | -5.0% | 1.04% | EC |
| 46 | DEUTSCHE TELEKOM AG | D2035M136 | Jan 2026 | 29,358 | -221 | $950K | -3.9% | 1.04% | EC |
| 47 | NISSAN MOTOR CO LTD | J57160129 | Jan 2026 | 413,955 | +7,273 | $941K | -5.1% | 1.03% | EC |
| 48 | EMPIRE COMPANY LTD | 291843407 | Apr 2024 | 27,442 | -1,616 | $939K | -1.0% | 1.02% | EC |
| 49 | HITACHI LTD | J20454112 | Jan 2026 | 29,782 | -438 | $929K | -11.3% | 1.01% | EC |
| 50 | BRIDGESTONE CORP | J04578126 | Jan 2026 | 44,512 | +20 | $928K | -7.4% | 1.01% | EC |
| 51 | AENA SME SA | E526LK101 | Jan 2026 | 33,970 | -2,100 | $927K | -17.4% | 1.01% | EC |
| 52 | H&M HENNES & MAURITZ AB | W41422101 | Jan 2026 | 50,648 | -198 | $903K | -11.3% | 0.99% | EC |
| 53 | SBI HOLDINGS INC | J6991H100 | Jan 2026 | 43,962 | -1,334 | $887K | -13.0% | 0.97% | EC |
| 54 | RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | T78458139 | Jan 2026 | 15,208 | -1,236 | $886K | -1.9% | 0.97% | EC |
| 55 | EVOLUTION AB | W3287P115 | Jan 2026 | 12,708 | -1,260 | $884K | -2.5% | 0.96% | EC |
| 56 | HEXAGON AB | W4R431112 | Jan 2026 | 82,196 | +4,912 | $884K | +1.2% | 0.96% | EC |
| 57 | VERBUND AG | A91460104 | Apr 2024 | 11,638 | -1,148 | $876K | -6.7% | 0.96% | EC |
| 58 | NEXON CO LTD | J4914X104 | Jan 2026 | 51,785 | +2,427 | $874K | -25.6% | 0.95% | EC |
| 59 | RECRUIT HOLDINGS CO LTD | J6433A101 | Jan 2026 | 18,606 | -1,148 | $868K | -16.1% | 0.95% | EC |
| 60 | GENMAB A/S | K3967W102 | Jan 2026 | 3,260 | -101 | $865K | -19.8% | 0.94% | EC |
| 61 | MERCEDES-BENZ GROUP AG | D1668R123 | Apr 2024 | 14,819 | +108 | $863K | -14.5% | 0.94% | EC |
| 62 | RYANAIR HOLDINGS PLC | G7727C186 | Jan 2026 | 32,618 | -41 | $858K | -22.5% | 0.94% | EC |
| 63 | NICE LTD | M7494X101 | Jan 2026 | 8,339 | +1,162 | $842K | +9.8% | 0.92% | EC |
| 64 | AIRBUS SE | N0280G100 | Jan 2026 | 4,035 | +26 | $828K | -9.9% | 0.90% | EC |
| 65 | RANDSTAD NV | N7291Y137 | Apr 2024 | 27,848 | +3,547 | $822K | -5.3% | 0.90% | EC |
| 66 | LY CORP | J9894K105 | Jan 2026 | 308,062 | -27,927 | $811K | -5.8% | 0.88% | EC |
| 67 | FRESENIUS MEDICAL CARE AG | D2734Z107 | Jan 2026 | 17,685 | -175 | $802K | -0.2% | 0.87% | EC |
| 68 | DASSAULT SYSTEMES SE | F24571451 | Jan 2026 | 34,815 | +782 | $780K | -16.7% | 0.85% | EC |
| 69 | LOGITECH INTERNATIONAL SA | H50430232 | Apr 2024 | 7,860 | -529 | $772K | +6.7% | 0.84% | EC |
| 70 | AMADEUS IT GROUP SA | E04648114 | Apr 2024 | 13,205 | +597 | $760K | -10.3% | 0.83% | EC |
| 71 | TELEFONICA SA | 879382109 | Apr 2024 | 167,265 | -18,395 | $757K | +0.7% | 0.83% | EC |
| 72 | CGI INC | 12532H104 | Jan 2026 | 11,260 | -13 | $737K | -23.7% | 0.80% | EC |
| 73 | SARTORIUS STEDIM BIOTECH SA | F8005V210 | Jan 2026 | 3,894 | -100 | $716K | -19.7% | 0.78% | EC |
| 74 | SUBARU CORP | J7676H100 | Jan 2026 | 45,838 | +448 | $688K | -29.5% | 0.75% | EC |
| 75 | PDD HOLDINGS INC | 722304102 | Apr 2024 | 6,689 | -352 | $668K | -6.1% | 0.73% | EC |
| 76 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | Apr 2024 | 5,334 | +409 | $600K | -32.1% | 0.65% | EC |
| 77 | PANDORA A/S | K7681L102 | Jan 2026 | 7,065 | -32 | $537K | -6.4% | 0.59% | EC |
| 78 | WIX.COM LTD | M98068105 | Jan 2026 | 7,064 | -102 | $528K | -15.2% | 0.58% | EC |
| 79 | N/A | N/A | Apr 2024 | 6,950 | NEW | $90K | — | 0.10% | DE |
| ✕ | Telenor ASA | R21882106 | — | 63,397 | SOLD | $1.1M | — | — | — |
| ✕ | JDE Peets N.V | N44664105 | — | 26,440 | SOLD | $1.0M | — | — | — |
| ✕ | Ashtead Group PLC | G05320109 | — | 14,264 | SOLD | $0.9M | — | — | — |