Institutions / Redwood Financial Network Corp

Redwood Financial Network Corp

CIK 1927724 · Institution · as of Jun 30, 2026
Portfolio value
$180.34M
Positions
192
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$180.34M+14.9%
$180.34M$168.61M$156.89MQ4 '25Q2 '26

Positions

192+8.5%
192185177Q4 '25Q2 '26

Top holdings

Jun 30, 2026View all 192 →
CompanyClassValueShares% of portfolio
SPDR Series Trust$11.57M127,4596.4%
Invesco Exch Traded Fd Tr II$8.25M27,2314.6%
Invesco Actively Managed Exc$5.11M101,9682.8%
Select Sector SPDR Tr$5.08M26,6592.8%
Rbb Fd Inc$4.60M60,3562.5%
NVIDIA Corp$4.46M22,2962.5%
VanEck ETF Trust$3.57M139,5252.0%
Janus Detroit Str Tr$3.24M66,2781.8%
Global X Fds$2.90M157,1101.6%
iShares Tr$2.89M11,4561.6%
Amazon.com Inc$2.52M10,5911.4%
Apple Inc.$2.34M8,0821.3%
Invesco Exch Traded Fd Tr II$2.31M14,2841.3%
Invesco Qqq Tr$2.20M2,9911.2%
SPDR Series Trust$2.18M24,8211.2%
Invesco Actively Managed Exc$2.16M86,3051.2%
Select Sector SPDR Tr$2.11M19,6551.2%
Applied Materials Inc /De$2.07M2,8631.1%
Fidelity Covington Trust$2.07M7,2361.1%
Select Sector SPDR Tr$2.06M38,3841.1%
New York Life Investments Et$2.05M53,8021.1%
Select Sector SPDR Tr$2.02M45,8231.1%
Select Sector SPDR Tr$2.02M10,8921.1%
Select Sector SPDR Tr$2.02M17,1941.1%
Invesco Exch Trd Slf Idx Fd$1.98M101,2191.1%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
Add46090A887
Common stock
$4.15M+83K
+429.32%
101,968
2.84% of portfolio
low
Q2 2026
as of
Exit78464A383
Common stock
$-2.08M-93K
-100.00%
0
low
Q2 2026
as of
Exit46435Gaa0
Common stock
$-1.44M-59K
-100.00%
0
low
Q2 2026
as of
Add46138E339
Common stock
$1.27M+8K
+122.80%
14,284
1.28% of portfolio
low
Q2 2026
as of
AddApplied Materials Inc /De
Common stock
$1.25M+2K
+151.80%
2,863
1.15% of portfolio
low
Q2 2026
as of
Exit46435Uaa9
Common stock
$-1.22M-50K
-100.00%
0
low
Q2 2026
as of
New52110K400
Common stock
$897.8K+26K
25,601
0.50% of portfolio
low
Q2 2026
as of
Add922908736
Common stock
$888.1K+10K
+453.59%
12,583
0.60% of portfolio
low
Q2 2026
as of
Add46090A879
Common stock
$750.8K+30K
+53.14%
86,305
1.20% of portfolio
low
Q2 2026
as of
Exit46434V860
Common stock
$-746.3K-15K
-100.00%
0
low