Holdings (Monthly)
Guide ↗
Redwood AlphaFactor Tactical International Fund
· Two Roads Shared Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US BANK MMDA | N/A | Apr 2024 | 4,563,021 | +4,225,244 | $4.6M | +153.0% | 4.98% | STIV |
| 2 | TFI INTERNATIONAL INC | 87241L109 | Jan 2026 | 11,029 | +195 | $1.6M | +35.5% | 1.72% | EC |
| 3 | SCREEN HOLDINGS CO LTD | J6988U114 | Jan 2026 | 21,937 | +11,352 | $1.4M | +6.6% | 1.56% | EC |
| 4 | MAKITA CORP | J39584107 | Jan 2026 | 32,527 | +430 | $1.2M | +9.9% | 1.33% | EC |
| 5 | KNORR BREMSE AG | D4S43E114 | Jan 2026 | 10,418 | +41 | $1.2M | -0.0% | 1.32% | EC |
| 6 | SWISSCOM AG | H8398N104 | Jan 2026 | 1,406 | +62 | $1.2M | +8.1% | 1.30% | EC |
| 7 | CANADIAN TIRE CORP LTD | 136681202 | Jan 2026 | 8,255 | +116 | $1.1M | +14.6% | 1.25% | EC |
| 8 | MITSUBISHI CHEMICAL GROUP CORP | J44046100 | Jan 2026 | 189,131 | +11,694 | $1.1M | -5.8% | 1.20% | EC |
| 9 | A.P. MOLLER-MAERSK A/S | K0514G101 | Jan 2026 | 458 | +7 | $1.1M | -3.0% | 1.18% | EC |
| 10 | SCHINDLER HOLDING AG | H7258G209 | Jan 2026 | 2,830 | +138 | $990K | -4.7% | 1.08% | EP |
| 11 | CONTINENTAL AG | D16212140 | Jan 2026 | 12,929 | +164 | $974K | -3.5% | 1.06% | EC |
| 12 | AISIN CORP | J00714105 | Jan 2026 | 59,980 | +3,790 | $953K | -5.0% | 1.04% | EC |
| 13 | NISSAN MOTOR CO LTD | J57160129 | Jan 2026 | 413,955 | +7,273 | $941K | -5.1% | 1.03% | EC |
| 14 | BRIDGESTONE CORP | J04578126 | Jan 2026 | 44,512 | +20 | $928K | -7.4% | 1.01% | EC |
| 15 | HEXAGON AB | W4R431112 | Jan 2026 | 82,196 | +4,912 | $884K | +1.2% | 0.96% | EC |
| 16 | NEXON CO LTD | J4914X104 | Jan 2026 | 51,785 | +2,427 | $874K | -25.6% | 0.95% | EC |
| 17 | MERCEDES-BENZ GROUP AG | D1668R123 | Apr 2024 | 14,819 | +108 | $863K | -14.5% | 0.94% | EC |
| 18 | NICE LTD | M7494X101 | Jan 2026 | 8,339 | +1,162 | $842K | +9.8% | 0.92% | EC |
| 19 | AIRBUS SE | N0280G100 | Jan 2026 | 4,035 | +26 | $828K | -9.9% | 0.90% | EC |
| 20 | RANDSTAD NV | N7291Y137 | Apr 2024 | 27,848 | +3,547 | $822K | -5.3% | 0.90% | EC |
| 21 | DASSAULT SYSTEMES SE | F24571451 | Jan 2026 | 34,815 | +782 | $780K | -16.7% | 0.85% | EC |
| 22 | AMADEUS IT GROUP SA | E04648114 | Apr 2024 | 13,205 | +597 | $760K | -10.3% | 0.83% | EC |
| 23 | SUBARU CORP | J7676H100 | Jan 2026 | 45,838 | +448 | $688K | -29.5% | 0.75% | EC |
| 24 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | Apr 2024 | 5,334 | +409 | $600K | -32.1% | 0.65% | EC |