Holdings (Monthly)
Guide ↗
Redwood Systematic Macro Trend Fund
· Two Roads Shared Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TRUST | 464287465 | Jan 2026 | 282,183 | -13,998 | $28.9M | -3.2% | 24.65% | EC |
| 2 | SCHWAB STRATEGIC TRUST | 808524888 | Apr 2024 | 317,380 | -15,729 | $15.9M | -2.1% | 13.59% | EC |
| 3 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 922042718 | Apr 2024 | 100,174 | -4,960 | $15.8M | -1.2% | 13.52% | EC |
| 4 | REDWOOD PRIVATE REAL ESTATE DEBT FUND | 758067102 | Apr 2024 | 527,767 | -99,364 | $13.2M | -15.9% | 11.31% | EC |
| 5 | ALPHABET INC | 02079K305 | Apr 2024 | 13,117 | -648 | $5.0M | +8.5% | 4.31% | EC |
| 6 | APPLE INC | 037833100 | Apr 2024 | 12,627 | -624 | $3.4M | -0.3% | 2.93% | EC |
| 7 | MICROSOFT CORP | 594918104 | Apr 2024 | 6,400 | -315 | $2.6M | -9.7% | 2.23% | EC |
| 8 | AMAZON.COM INC | 023135106 | Apr 2024 | 8,215 | -406 | $2.2M | +5.5% | 1.86% | EC |
| 9 | BROADCOM INC | 11135F101 | Jan 2026 | 3,691 | -180 | $1.5M | +20.1% | 1.32% | EC |
| 10 | META PLATFORMS INC | 30303M102 | Jan 2026 | 1,818 | -88 | $1.1M | -18.5% | 0.95% | EC |
| 11 | US BANK MMDA | N/A | Apr 2024 | 873,540 | +871,540 | $874K | +515.2% | 0.75% | STIV |
| 12 | TESLA INC | 88160R101 | Apr 2024 | 2,263 | -110 | $864K | -15.4% | 0.74% | EC |
| 13 | BERKSHIRE HATHAWAY INC | 084670702 | Jan 2026 | 1,601 | -77 | $758K | -6.0% | 0.65% | EC |
| 14 | APA CORP | 03743Q108 | Jan 2026 | 16,407 | -1,901 | $668K | +38.2% | 0.57% | EC |
| 15 | TEXAS INSTRUMENTS INC | 882508104 | Jan 2026 | 2,355 | -381 | $662K | +12.2% | 0.57% | EC |
| 16 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Apr 2024 | 22,847 | +1,810 | $657K | +45.2% | 0.56% | EC |
| 17 | DOW INC | 260557103 | Apr 2024 | 16,163 | -3,098 | $654K | +23.3% | 0.56% | EC |
| 18 | UNITEDHEALTH GROUP INC | 91324P102 | Apr 2026 | 1,688 | NEW | $625K | — | 0.53% | EC |
| 19 | SKYWORKS SOLUTIONS INC | 83088M102 | Jan 2026 | 8,398 | +1,424 | $589K | +51.5% | 0.50% | EC |
| 20 | MATCH GROUP INC | 57667L107 | Jan 2026 | 15,735 | +2,071 | $589K | +38.3% | 0.50% | EC |
| 21 | EOG RESOURCES INC | 26875P101 | Jan 2026 | 3,982 | -263 | $560K | +17.6% | 0.48% | EC |
| 22 | ONEOK INC | 682680103 | Apr 2024 | 5,932 | -377 | $548K | +9.8% | 0.47% | EC |
| 23 | HP INC | 40434L105 | Apr 2024 | 26,210 | +7,323 | $547K | +48.9% | 0.47% | EC |
| 24 | T. ROWE PRICE GROUP INC | 74144T108 | Apr 2026 | 5,231 | NEW | $538K | — | 0.46% | EC |
| 25 | AIR PRODUCTS AND CHEMICALS INC | 009158106 | Jan 2026 | 1,789 | +34 | $537K | +12.2% | 0.46% | EC |
| 26 | CVS HEALTH CORP | 126650100 | Apr 2024 | 6,190 | +471 | $516K | +21.0% | 0.44% | EC |
| 27 | ALTRIA GROUP INC | 02209S103 | Apr 2024 | 7,069 | -738 | $514K | +6.1% | 0.44% | EC |
| 28 | CHEVRON CORP | 166764100 | Apr 2024 | 2,646 | -391 | $511K | -4.8% | 0.44% | EC |
| 29 | DOMINION ENERGY INC | 25746U109 | Apr 2024 | 7,806 | +484 | $503K | +14.3% | 0.43% | EC |
| 30 | PRUDENTIAL FINANCIAL INC | 744320102 | Apr 2026 | 5,000 | NEW | $491K | — | 0.42% | EC |
| 31 | VIATRIS INC | 92556V106 | Apr 2024 | 32,820 | -10,306 | $490K | -13.1% | 0.42% | EC |
| 32 | SNAP-ON INC | 833034101 | Jan 2026 | 1,277 | -69 | $490K | -0.6% | 0.42% | EC |
| 33 | KINDER MORGAN INC | 49456B101 | Apr 2024 | 14,830 | -1,968 | $487K | -4.8% | 0.42% | EC |
| 34 | BEST BUY CO INC | 086516101 | Apr 2024 | 8,058 | +2,324 | $487K | +30.6% | 0.42% | EC |
| 35 | PAYCHEX INC | 704326107 | Jan 2026 | 5,251 | +1,143 | $486K | +14.8% | 0.42% | EC |
| 36 | AUTOMATIC DATA PROCESSING INC | 053015103 | Apr 2026 | 2,292 | NEW | $486K | — | 0.41% | EC |
| 37 | PFIZER INC | 717081103 | Apr 2024 | 17,943 | +153 | $479K | +1.9% | 0.41% | EC |
| 38 | INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | Apr 2026 | 2,063 | NEW | $477K | — | 0.41% | EC |
| 39 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Apr 2024 | 7,861 | -1,451 | $476K | -7.1% | 0.41% | EC |
| 40 | VICI PROPERTIES INC | 925652109 | Jan 2026 | 16,260 | +369 | $475K | +6.4% | 0.41% | EC |
| 41 | VERIZON COMMUNICATIONS INC | 92343V104 | Apr 2024 | 9,860 | -1,351 | $474K | -5.1% | 0.40% | EC |
| 42 | HASBRO INC | 418056107 | Apr 2024 | 4,932 | -609 | $473K | -4.5% | 0.40% | EC |
| 43 | DARDEN RESTAURANTS INC | 237194105 | Apr 2024 | 2,306 | -235 | $462K | -8.7% | 0.39% | EC |
| 44 | AT&T INC | 00206R102 | Apr 2024 | 17,638 | -90 | $461K | -0.8% | 0.39% | EC |
| 45 | UNITED PARCEL SERVICE INC | 911312106 | Apr 2024 | 4,231 | -558 | $460K | -9.5% | 0.39% | EC |
| 46 | EDISON INTERNATIONAL | 281020107 | Apr 2024 | 6,608 | -1,161 | $459K | -5.1% | 0.39% | EC |
| 47 | EVERSOURCE ENERGY | 30040W108 | Apr 2024 | 6,477 | -365 | $458K | -3.2% | 0.39% | EC |
| 48 | FIRSTENERGY CORP | 337932107 | Apr 2026 | 9,611 | NEW | $457K | — | 0.39% | EC |
| 49 | HEALTHPEAK PROPERTIES INC | 42250P103 | Apr 2024 | 27,890 | +2,744 | $451K | +4.0% | 0.39% | EC |
| 50 | KRAFT HEINZ COMPANY (THE) | 500754106 | Apr 2024 | 19,880 | +1,832 | $450K | +5.1% | 0.38% | EC |
| 51 | STANLEY BLACK & DECKER INC | 854502101 | Apr 2024 | 5,712 | -678 | $446K | -11.2% | 0.38% | EC |
| 52 | OMNICOM GROUP INC | 681919106 | Apr 2024 | 5,814 | -516 | $446K | -8.5% | 0.38% | EC |
| 53 | GENUINE PARTS COMPANY | 372460105 | Apr 2026 | 4,143 | NEW | $444K | — | 0.38% | EC |
| 54 | PPG INDUSTRIES INC | 693506107 | Jan 2026 | 4,014 | -549 | $436K | -17.5% | 0.37% | EC |
| 55 | COMCAST CORP | 20030N101 | Apr 2024 | 15,877 | -1,228 | $429K | -15.6% | 0.37% | EC |
| 56 | FORD MOTOR CO | 345370860 | Apr 2024 | 34,945 | +472 | $422K | -11.8% | 0.36% | EC |
| 57 | MOSAIC COMPANY (THE) | 61945C103 | Jan 2026 | 17,974 | -805 | $418K | -19.0% | 0.36% | EC |
| 58 | AES CORP (THE) | 00130H105 | Jan 2026 | 28,569 | -4,168 | $413K | -13.9% | 0.35% | EC |
| 59 | GENERAL MILLS INC | 370334104 | Apr 2026 | 10,863 | NEW | $384K | — | 0.33% | EC |
| 60 | CAMPBELL'S COMPANY (THE) | 134429109 | Apr 2026 | 18,275 | NEW | $380K | — | 0.32% | EC |
| 61 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | Jan 2026 | 9,106 | +613 | $369K | -20.5% | 0.31% | EC |
| 62 | CONAGRA BRANDS INC | 205887102 | Apr 2024 | 25,608 | +30 | $367K | -22.4% | 0.31% | EC |
| 63 | INTERNATIONAL PAPER COMPANY | 460146103 | Apr 2024 | 11,288 | -296 | $343K | -26.5% | 0.29% | EC |
| 64 | GOLDMAN SACHS INVESTOR TAX-EXE | FOAXX | Apr 2024 | 232,256 | NEW | $232K | — | 0.20% | STIV |
| 65 | NUVEEN MUNICIPAL TRUST | 67065Q772 | Apr 2024 | 6,962 | +98 | $100K | +1.4% | 0.09% | EC |
| 66 | Nuveen Multistate | 67065N555 | Apr 2024 | 11,767 | +134 | $92K | +1.0% | 0.08% | EC |
| ✕ | Microchip Technology Incorporated | 595017104 | — | 8,587 | SOLD | $0.7M | — | — | — |
| ✕ | Lockheed Martin Corporation | 539830109 | — | 1,014 | SOLD | $0.6M | — | — | — |
| ✕ | Franklin Resources Inc. | 354613101 | — | 20,295 | SOLD | $0.5M | — | — | — |
| ✕ | Target Corp. | 87612E106 | — | 5,017 | SOLD | $0.5M | — | — | — |
| ✕ | LKQ Corporation | 501889208 | — | 15,438 | SOLD | $0.5M | — | — | — |
| ✕ | Realty Income Corporation | 756109104 | — | 7,992 | SOLD | $0.5M | — | — | — |
| ✕ | Hormel Foods Corp | 440452100 | — | 19,735 | SOLD | $0.5M | — | — | — |
| ✕ | Merck & Co., Inc | 58933Y105 | — | 4,384 | SOLD | $0.5M | — | — | — |
| ✕ | Pinnacle West Capital Corp. | 723484101 | — | 5,052 | SOLD | $0.5M | — | — | — |