Holdings of Redwood Systematic Macro Trend Fund
Two Roads Shared Trust · 64 declared positions · as of Apr 30, 2026
Original filing · Net assets 117.1M $ · Ten largest lines: 77.4 % of the equity sleeve
Sector breakdown
- Technology 8.1 %
- Communication 6.9 %
- Consumer discretionary 3.4 %
- Materials 2.5 %
- Energy 2.0 %
- Health care 1.8 %
- Industrials 1.7 %
- Utilities 1.6 %
- Financials 1.5 %
- Consumer staples 1.2 %
- Real estate 0.4 %
- Unattributed 68.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 64 | 116M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares MSCI EAFE ETF | 282,183 | 28.9M $ | 24.65 % |
| 2 | Schwab International Small-Cap Equity ETF | 317,380 | 15.9M $ | 13.59 % |
| 3 | Vanguard FTSE All World ex-US | 100,174 | 15.8M $ | 13.52 % |
| 4 | REDWOOD PRIVATE REAL ESTATE DEBT FUND | 527,767 | 13.2M $ | 11.31 % |
| 5 | Alphabet Inc | 13,117 | 5M $ | 4.31 % |
| 6 | Apple Inc | 12,627 | 3.4M $ | 2.93 % |
| 7 | Microsoft Corp | 6,400 | 2.6M $ | 2.23 % |
| 8 | Amazon.com Inc | 8,215 | 2.2M $ | 1.86 % |
| 9 | Broadcom Inc | 3,691 | 1.5M $ | 1.32 % |
| 10 | Meta Platforms Inc | 1,818 | 1.1M $ | 0.95 % |
| 11 | Tesla Inc | 2,263 | 863.6K $ | 0.74 % |
| 12 | Berkshire Hathaway Inc | 1,601 | 758.2K $ | 0.65 % |
| 13 | APA Corp | 16,407 | 668.3K $ | 0.57 % |
| 14 | Texas Instruments Inc | 2,355 | 661.9K $ | 0.57 % |
| 15 | Hewlett Packard Enterprise Co | 22,847 | 657.3K $ | 0.56 % |
| 16 | Dow Inc | 16,163 | 654.4K $ | 0.56 % |
| 17 | UnitedHealth Group Inc | 1,688 | 625.4K $ | 0.53 % |
| 18 | Skyworks Solutions Inc | 8,398 | 589.3K $ | 0.50 % |
| 19 | Match Group Inc | 15,735 | 588.8K $ | 0.50 % |
| 20 | EOG Resources Inc | 3,982 | 559.7K $ | 0.48 % |
| 21 | ONEOK Inc | 5,932 | 548.5K $ | 0.47 % |
| 22 | HP Inc | 26,210 | 546.7K $ | 0.47 % |
| 23 | T Rowe Price Group Inc | 5,231 | 538.2K $ | 0.46 % |
| 24 | Air Products and Chemicals Inc | 1,789 | 536.8K $ | 0.46 % |
| 25 | CVS Health Corp | 6,190 | 515.6K $ | 0.44 % |
| 26 | Altria Group, Inc. | 7,069 | 513.6K $ | 0.44 % |
| 27 | Chevron Corp | 2,646 | 511.5K $ | 0.44 % |
| 28 | Dominion Energy Inc | 7,806 | 503.5K $ | 0.43 % |
| 29 | Prudential Financial, Inc. | 5,000 | 490.6K $ | 0.42 % |
| 30 | Viatris Inc | 32,820 | 490.3K $ | 0.42 % |
| 31 | Snap-on Inc | 1,277 | 489.6K $ | 0.42 % |
| 32 | Kinder Morgan, Inc. | 14,830 | 487.5K $ | 0.42 % |
| 33 | Best Buy Co Inc | 8,058 | 487.4K $ | 0.42 % |
| 34 | Paychex Inc | 5,251 | 486.4K $ | 0.42 % |
| 35 | Automatic Data Processing Inc | 2,292 | 485.8K $ | 0.41 % |
| 36 | Pfizer Inc | 17,943 | 479.1K $ | 0.41 % |
| 37 | International Business Machines Corp. | 2,063 | 476.5K $ | 0.41 % |
| 38 | Bristol-Myers Squibb Co | 7,861 | 476.3K $ | 0.41 % |
| 39 | VICI Properties Inc | 16,260 | 474.8K $ | 0.41 % |
| 40 | Verizon Communications Inc | 9,860 | 473.6K $ | 0.40 % |
| 41 | Hasbro Inc | 4,932 | 472.7K $ | 0.40 % |
| 42 | Darden Restaurants Inc | 2,306 | 462.5K $ | 0.39 % |
| 43 | AT&T Inc | 17,638 | 460.9K $ | 0.39 % |
| 44 | United Parcel Service Inc | 4,231 | 460.3K $ | 0.39 % |
| 45 | Edison International | 6,608 | 459.2K $ | 0.39 % |
| 46 | Eversource Energy | 6,477 | 457.9K $ | 0.39 % |
| 47 | FirstEnergy Corp | 9,611 | 456.7K $ | 0.39 % |
| 48 | Healthpeak Properties Inc | 27,890 | 451K $ | 0.39 % |
| 49 | Kraft Heinz Co/The | 19,880 | 450.5K $ | 0.38 % |
| 50 | Stanley Black & Decker Inc | 5,712 | 446.4K $ | 0.38 % |
| 51 | Omnicom Group Inc | 5,814 | 446.1K $ | 0.38 % |
| 52 | Genuine Parts Co | 4,143 | 444.3K $ | 0.38 % |
| 53 | PPG Industries Inc | 4,014 | 435.5K $ | 0.37 % |
| 54 | Comcast Corp | 15,877 | 429.3K $ | 0.37 % |
| 55 | Ford Motor Co | 34,945 | 422.1K $ | 0.36 % |
| 56 | Mosaic Co/The | 17,974 | 418.3K $ | 0.36 % |
| 57 | AES Corp/The | 28,569 | 412.8K $ | 0.35 % |
| 58 | General Mills, Inc. | 10,863 | 383.6K $ | 0.33 % |
| 59 | Campbell's Company/The | 18,275 | 379.9K $ | 0.32 % |
| 60 | Alexandria Real Estate Equities, Inc. | 9,106 | 368.9K $ | 0.32 % |
| 61 | Conagra Brands Inc | 25,608 | 367.5K $ | 0.31 % |
| 62 | International Paper Co | 11,288 | 343.4K $ | 0.29 % |
| 63 | Nuveen Municipal | 6,962 | 99.6K $ | 0.09 % |
| 64 | Nuveen Multistate | 11,767 | 92.1K $ | 0.08 % |