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Holdings (Monthly) Guide ↗

Redwood Systematic Macro Trend Fund

· Two Roads Shared Trust
Monthly Holdings $117M AUM 9 positions Period Apr 2026 Filed Jun 17, 2026 EDGAR ↗ ← All Funds
All 10 New 19 Added 37 Reduced 9 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
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