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 | TESLA INC | 88160R101 | Apr 2024 | 2,263 | -110 | $864K | -15.4% | 0.74% | EC |
| 12 | BERKSHIRE HATHAWAY INC | 084670702 | Jan 2026 | 1,601 | -77 | $758K | -6.0% | 0.65% | EC |
| 13 | APA CORP | 03743Q108 | Jan 2026 | 16,407 | -1,901 | $668K | +38.2% | 0.57% | EC |
| 14 | TEXAS INSTRUMENTS INC | 882508104 | Jan 2026 | 2,355 | -381 | $662K | +12.2% | 0.57% | EC |
| 15 | DOW INC | 260557103 | Apr 2024 | 16,163 | -3,098 | $654K | +23.3% | 0.56% | EC |
| 16 | EOG RESOURCES INC | 26875P101 | Jan 2026 | 3,982 | -263 | $560K | +17.6% | 0.48% | EC |
| 17 | ONEOK INC | 682680103 | Apr 2024 | 5,932 | -377 | $548K | +9.8% | 0.47% | EC |
| 18 | ALTRIA GROUP INC | 02209S103 | Apr 2024 | 7,069 | -738 | $514K | +6.1% | 0.44% | EC |
| 19 | CHEVRON CORP | 166764100 | Apr 2024 | 2,646 | -391 | $511K | -4.8% | 0.44% | EC |
| 20 | VIATRIS INC | 92556V106 | Apr 2024 | 32,820 | -10,306 | $490K | -13.1% | 0.42% | EC |
| 21 | SNAP-ON INC | 833034101 | Jan 2026 | 1,277 | -69 | $490K | -0.6% | 0.42% | EC |
| 22 | KINDER MORGAN INC | 49456B101 | Apr 2024 | 14,830 | -1,968 | $487K | -4.8% | 0.42% | EC |
| 23 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Apr 2024 | 7,861 | -1,451 | $476K | -7.1% | 0.41% | EC |
| 24 | VERIZON COMMUNICATIONS INC | 92343V104 | Apr 2024 | 9,860 | -1,351 | $474K | -5.1% | 0.40% | EC |
| 25 | HASBRO INC | 418056107 | Apr 2024 | 4,932 | -609 | $473K | -4.5% | 0.40% | EC |
| 26 | DARDEN RESTAURANTS INC | 237194105 | Apr 2024 | 2,306 | -235 | $462K | -8.7% | 0.39% | EC |
| 27 | AT&T INC | 00206R102 | Apr 2024 | 17,638 | -90 | $461K | -0.8% | 0.39% | EC |
| 28 | UNITED PARCEL SERVICE INC | 911312106 | Apr 2024 | 4,231 | -558 | $460K | -9.5% | 0.39% | EC |
| 29 | EDISON INTERNATIONAL | 281020107 | Apr 2024 | 6,608 | -1,161 | $459K | -5.1% | 0.39% | EC |
| 30 | EVERSOURCE ENERGY | 30040W108 | Apr 2024 | 6,477 | -365 | $458K | -3.2% | 0.39% | EC |
| 31 | STANLEY BLACK & DECKER INC | 854502101 | Apr 2024 | 5,712 | -678 | $446K | -11.2% | 0.38% | EC |
| 32 | OMNICOM GROUP INC | 681919106 | Apr 2024 | 5,814 | -516 | $446K | -8.5% | 0.38% | EC |
| 33 | PPG INDUSTRIES INC | 693506107 | Jan 2026 | 4,014 | -549 | $436K | -17.5% | 0.37% | EC |
| 34 | COMCAST CORP | 20030N101 | Apr 2024 | 15,877 | -1,228 | $429K | -15.6% | 0.37% | EC |
| 35 | MOSAIC COMPANY (THE) | 61945C103 | Jan 2026 | 17,974 | -805 | $418K | -19.0% | 0.36% | EC |
| 36 | AES CORP (THE) | 00130H105 | Jan 2026 | 28,569 | -4,168 | $413K | -13.9% | 0.35% | EC |
| 37 | INTERNATIONAL PAPER COMPANY | 460146103 | Apr 2024 | 11,288 | -296 | $343K | -26.5% | 0.29% | EC |