Redwood Systematic Macro Trend Fund
Two Roads Shared Trust
+79
New
79
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Redwood Real Estate Income Fund | 758067102 | Apr 2024 | 1,140,438 | $28.6M | 12.09% | EC |
| 2 | United States Treasury Bills | 912797HQ3 | Apr 2024 | 14,000,000 | $14.0M | 5.92% | DBT |
| 3 | Apple Inc. | 037833100 | Apr 2024 | 54,692 | $9.3M | 3.94% | EC |
| 4 | Vanguard Index Funds | 922908751 | Apr 2024 | 42,776 | $9.1M | 3.87% | EC |
| 5 | iShare Trust | 464287804 | Apr 2024 | 85,024 | $8.9M | 3.75% | EC |
| 6 | Vanguard International Equity Index Funds | 922042718 | Apr 2024 | 70,877 | $8.1M | 3.44% | EC |
| 7 | Schwab Strategic Trust | 808524888 | Apr 2024 | 232,991 | $8.1M | 3.41% | EC |
| 8 | NVIDIA Corp. | 67066G104 | Apr 2024 | 8,853 | $7.6M | 3.24% | EC |
| 9 | Alphabet Inc. | 02079K305 | Apr 2024 | 39,927 | $6.5M | 2.75% | EC |
| 10 | Microsoft Corporation | 594918104 | Apr 2024 | 15,701 | $6.1M | 2.59% | EC |
| 11 | iShare Trust | 464287432 | Apr 2024 | 67,632 | $6.0M | 2.52% | EC |
| 12 | Goldman Sachs Trust | 38141W265 | Apr 2024 | 2,722,918 | $2.7M | 1.15% | STIV |
| 13 | Amazon.com, Inc. | 023135106 | Apr 2024 | 15,313 | $2.7M | 1.13% | EC |
| 14 | Hasbro Inc | 418056107 | Apr 2024 | 38,369 | $2.4M | 0.99% | EC |
| 15 | Eli Lilly & Co. | 532457108 | Apr 2024 | 2,967 | $2.3M | 0.98% | EC |
| 16 | Devon Energy Corporation | 25179M103 | Apr 2024 | 44,099 | $2.3M | 0.95% | EC |
| 17 | Hewlett Packard Enterprise Company | 42824C109 | Apr 2024 | 129,473 | $2.2M | 0.93% | EC |
| 18 | Healthpeak Properties Inc | 42250P103 | Apr 2024 | 117,568 | $2.2M | 0.93% | EC |
| 19 | FMC Corp. | 302491303 | Apr 2024 | 36,787 | $2.2M | 0.92% | EC |
| 20 | Diamondback Energy Inc | 25278X109 | Apr 2024 | 10,789 | $2.2M | 0.92% | EC |
| 21 | Conagra Brands Inc | 205887102 | Apr 2024 | 69,652 | $2.1M | 0.91% | EC |
| 22 | The Kraft Heinz Company | 500754106 | Apr 2024 | 55,227 | $2.1M | 0.90% | EC |
| 23 | Lockheed Martin Corporation | 539830109 | Apr 2024 | 4,549 | $2.1M | 0.89% | EC |
| 24 | Pinnacle West Capital Corp. | 723484101 | Apr 2024 | 28,550 | $2.1M | 0.89% | EC |
| 25 | Truist Financial Corp. | 89832Q109 | Apr 2024 | 55,795 | $2.1M | 0.89% | EC |
| 26 | The Williams Companies, Inc. | 969457100 | Apr 2024 | 54,434 | $2.1M | 0.88% | EC |
| 27 | Altria Group, Inc. | 02209S103 | Apr 2024 | 47,661 | $2.1M | 0.88% | EC |
| 28 | Dominion Energy Inc | 25746U109 | Apr 2024 | 40,934 | $2.1M | 0.88% | EC |
| 29 | Evergy Inc | 30034W106 | Apr 2024 | 39,287 | $2.1M | 0.87% | EC |
| 30 | Oneok Inc. | 682680103 | Apr 2024 | 26,017 | $2.1M | 0.87% | EC |
| 31 | Kinder Morgan, Inc. | 49456B101 | Apr 2024 | 112,361 | $2.1M | 0.87% | EC |
| 32 | Omnicom Group Inc | 681919106 | Apr 2024 | 22,119 | $2.1M | 0.87% | EC |
| 33 | 3M Company | 88579Y101 | Apr 2024 | 21,276 | $2.1M | 0.87% | EC |
| 34 | Philip Morris International Inc. | 718172109 | Apr 2024 | 21,603 | $2.1M | 0.87% | EC |
| 35 | Edison International | 281020107 | Apr 2024 | 28,722 | $2.0M | 0.86% | EC |
| 36 | Corning Incorporated | 219350105 | Apr 2024 | 60,561 | $2.0M | 0.86% | EC |
| 37 | Stanley Black & Decker, Inc. | 854502101 | Apr 2024 | 22,097 | $2.0M | 0.85% | EC |
| 38 | Eversource Energy | 30040W108 | Apr 2024 | 33,294 | $2.0M | 0.85% | EC |
| 39 | Realty Income Corporation | 756109104 | Apr 2024 | 37,430 | $2.0M | 0.85% | EC |
| 40 | Dow Inc | 260557103 | Apr 2024 | 35,164 | $2.0M | 0.85% | EC |
| 41 | LyondellBasell Industries NV | N53745100 | Apr 2024 | 19,557 | $2.0M | 0.83% | EC |
| 42 | United Parcel Service, Inc. | 911312106 | Apr 2024 | 13,171 | $1.9M | 0.82% | EC |
| 43 | AT&T Inc | 00206R102 | Apr 2024 | 114,939 | $1.9M | 0.82% | EC |
| 44 | Verizon Communications Inc. | 92343V104 | Apr 2024 | 48,804 | $1.9M | 0.82% | EC |
| 45 | HP Inc | 40434L105 | Apr 2024 | 68,577 | $1.9M | 0.81% | EC |
| 46 | International Paper Company | 460146103 | Apr 2024 | 55,002 | $1.9M | 0.81% | EC |
| 47 | Amcor PLC | G0250X107 | Apr 2024 | 214,777 | $1.9M | 0.81% | EC |
| 48 | Ford Motor Company | 345370860 | Apr 2024 | 157,351 | $1.9M | 0.81% | EC |
| 49 | The Interpublic Group of Companies, Inc. | 460690100 | Apr 2024 | 62,359 | $1.9M | 0.80% | EC |
| 50 | Cisco Systems, Inc. | 17275R102 | Apr 2024 | 40,338 | $1.9M | 0.80% | EC |
| 51 | Viatris Inc | 92556V106 | Apr 2024 | 161,437 | $1.9M | 0.79% | EC |
| 52 | Pfizer Inc. | 717081103 | Apr 2024 | 72,779 | $1.9M | 0.79% | EC |
| 53 | C.H. Robinson Worldwide Inc | 12541W209 | Apr 2024 | 26,258 | $1.9M | 0.79% | EC |
| 54 | Boston Properties, Inc. | 101121101 | Apr 2024 | 30,091 | $1.9M | 0.79% | EC |
| 55 | Tesla Inc | 88160R101 | Apr 2024 | 10,133 | $1.9M | 0.79% | EC |
| 56 | CVS Health Corp | 126650100 | Apr 2024 | 26,418 | $1.8M | 0.76% | EC |
| 57 | Exxon Mobil Corp. | 30231G102 | Apr 2024 | 14,940 | $1.8M | 0.75% | EC |
| 58 | Gilead Sciences, Inc. | 375558103 | Apr 2024 | 27,064 | $1.8M | 0.75% | EC |
| 59 | Darden Restaurants, Inc. | 237194105 | Apr 2024 | 11,500 | $1.8M | 0.75% | EC |
| 60 | International Business Machines Corporation | 459200101 | Apr 2024 | 10,512 | $1.7M | 0.74% | EC |
| 61 | Best Buy Inc | 086516101 | Apr 2024 | 23,723 | $1.7M | 0.74% | EC |
| 62 | Comcast Corporation | 20030N101 | Apr 2024 | 45,698 | $1.7M | 0.74% | EC |
| 63 | Whirlpool Corp. | 963320106 | Apr 2024 | 18,276 | $1.7M | 0.73% | EC |
| 64 | Bristol-Myers Squibb Company | 110122108 | Apr 2024 | 38,765 | $1.7M | 0.72% | EC |
| 65 | Crown Castle Inc. | 22822V101 | Apr 2024 | 17,738 | $1.7M | 0.70% | EC |
| 66 | UnitedHealth Group Inc. | 91324P102 | Apr 2024 | 3,417 | $1.7M | 0.70% | EC |
| 67 | Walgreens Boots Alliance, Inc. | 931427108 | Apr 2024 | 92,560 | $1.6M | 0.69% | EC |
| 68 | Visa Inc | 92826C839 | Apr 2024 | 5,885 | $1.6M | 0.67% | EC |
| 69 | MasterCard Incorporated | 57636Q104 | Apr 2024 | 3,016 | $1.4M | 0.58% | EC |
| 70 | US BANK MMDA | N/A | Apr 2024 | 1,242,166 | $1.2M | 0.53% | STIV |
| 71 | Merck & Co., Inc | 58933Y105 | Apr 2024 | 9,214 | $1.2M | 0.50% | EC |
| 72 | Chevron Corp. | 166764100 | Apr 2024 | 6,597 | $1.1M | 0.45% | EC |
| 73 | Pepsico Inc | 713448108 | Apr 2024 | 5,026 | $884K | 0.37% | EC |
| 74 | Solventum Corp. | 83444M101 | Apr 2024 | 5,319 | $346K | 0.15% | EC |
| 75 | Nuveen Municipal | 67065Q772 | Apr 2024 | 6,241 | $92K | 0.04% | EC |
| 76 | Nuveen Multistate | 67065N555 | Apr 2024 | 10,753 | $83K | 0.04% | EC |
| 77 | N/A | N/A | Apr 2024 | 257,186 | $0 | 0.00% | DO |
| 78 | N/A | N/A | Apr 2024 | 270,000 | $0 | 0.00% | DO |
| 79 | N/A | N/A | Apr 2024 | 924,778 | $0 | 0.00% | DO |