Holdings (Monthly)
Guide ↗
Redwood Systematic Macro Trend Fund
· Two Roads Shared Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US BANK MMDA | N/A | Apr 2024 | 873,540 | +871,540 | $874K | +515.2% | 0.75% | STIV |
| 2 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Apr 2024 | 22,847 | +1,810 | $657K | +45.2% | 0.56% | EC |
| 3 | SKYWORKS SOLUTIONS INC | 83088M102 | Jan 2026 | 8,398 | +1,424 | $589K | +51.5% | 0.50% | EC |
| 4 | MATCH GROUP INC | 57667L107 | Jan 2026 | 15,735 | +2,071 | $589K | +38.3% | 0.50% | EC |
| 5 | HP INC | 40434L105 | Apr 2024 | 26,210 | +7,323 | $547K | +48.9% | 0.47% | EC |
| 6 | AIR PRODUCTS AND CHEMICALS INC | 009158106 | Jan 2026 | 1,789 | +34 | $537K | +12.2% | 0.46% | EC |
| 7 | CVS HEALTH CORP | 126650100 | Apr 2024 | 6,190 | +471 | $516K | +21.0% | 0.44% | EC |
| 8 | DOMINION ENERGY INC | 25746U109 | Apr 2024 | 7,806 | +484 | $503K | +14.3% | 0.43% | EC |
| 9 | BEST BUY CO INC | 086516101 | Apr 2024 | 8,058 | +2,324 | $487K | +30.6% | 0.42% | EC |
| 10 | PAYCHEX INC | 704326107 | Jan 2026 | 5,251 | +1,143 | $486K | +14.8% | 0.42% | EC |
| 11 | PFIZER INC | 717081103 | Apr 2024 | 17,943 | +153 | $479K | +1.9% | 0.41% | EC |
| 12 | VICI PROPERTIES INC | 925652109 | Jan 2026 | 16,260 | +369 | $475K | +6.4% | 0.41% | EC |
| 13 | HEALTHPEAK PROPERTIES INC | 42250P103 | Apr 2024 | 27,890 | +2,744 | $451K | +4.0% | 0.39% | EC |
| 14 | KRAFT HEINZ COMPANY (THE) | 500754106 | Apr 2024 | 19,880 | +1,832 | $450K | +5.1% | 0.38% | EC |
| 15 | FORD MOTOR CO | 345370860 | Apr 2024 | 34,945 | +472 | $422K | -11.8% | 0.36% | EC |
| 16 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | Jan 2026 | 9,106 | +613 | $369K | -20.5% | 0.31% | EC |
| 17 | CONAGRA BRANDS INC | 205887102 | Apr 2024 | 25,608 | +30 | $367K | -22.4% | 0.31% | EC |
| 18 | NUVEEN MUNICIPAL TRUST | 67065Q772 | Apr 2024 | 6,962 | +98 | $100K | +1.4% | 0.09% | EC |
| 19 | Nuveen Multistate | 67065N555 | Apr 2024 | 11,767 | +134 | $92K | +1.0% | 0.08% | EC |