Redwood Systematic Macro Trend Fund (RWSIX) is an MF managed by Independent / Boutique. Its largest position is ISHARES INC (EWM), representing 24.65% of fund assets.
Redwood Systematic Macro Trend Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RWSIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 17, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES INC
|
24.65% | $28,872,964.56 | 282,183 |
|
-
SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF
|
13.59% | $15,913,433.20 | 317,380 |
|
-
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF
|
13.52% | $15,836,507.66 | 100,174 |
|
-
REDWOOD PRIVATE REAL ESTATE DEBT FUND
|
11.31% | $13,241,677.17 | 527,767 |
|
-
Alphabet Inc.
|
4.31% | $5,047,421.60 | 13,117 |
|
-
Apple Inc.
|
2.93% | $3,426,336.45 | 12,627 |
|
-
MICROSOFT CORP
|
2.23% | $2,609,792.00 | 6,400 |
|
-
AMAZON COM INC
|
1.86% | $2,177,467.90 | 8,215 |
|
-
Broadcom Inc.
|
1.32% | $1,540,734.13 | 3,691 |
|
-
Meta Platforms, Inc.
|
0.95% | $1,112,452.38 | 1,818 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $873,540.27 | 873,540 |
|
-
Tesla, Inc.
|
0.74% | $863,628.69 | 2,263 |
|
-
BERKSHIRE HATHAWAY INC
|
0.65% | $758,233.60 | 1,601 |
|
-
APA Corp
|
0.57% | $668,257.11 | 16,407 |
|
-
TEXAS INSTRUMENTS INC
|
0.57% | $661,943.40 | 2,355 |
|
-
Hewlett Packard Enterprise Co
|
0.56% | $657,308.19 | 22,847 |
|
-
DOW INC.
|
0.56% | $654,439.87 | 16,163 |
|
-
UNITEDHEALTH GROUP INC
|
0.53% | $625,370.24 | 1,688 |
|
-
SKYWORKS SOLUTIONS, INC.
|
0.50% | $589,287.66 | 8,398 |
|
-
Match Group, Inc.
|
0.50% | $588,803.70 | 15,735 |
|
-
EOG RESOURCES INC
|
0.48% | $559,749.74 | 3,982 |
|
-
ONEOK INC /NEW/
|
0.47% | $548,472.72 | 5,932 |
|
-
HP INC
|
0.47% | $546,740.60 | 26,210 |
|
-
PRICE T ROWE GROUP INC
|
0.46% | $538,165.28 | 5,231 |
|
-
Air Products & Chemicals, Inc.
|
0.46% | $536,789.45 | 1,789 |
|
-
CVS HEALTH Corp
|
0.44% | $515,565.10 | 6,190 |
|
-
ALTRIA GROUP, INC.
|
0.44% | $513,562.85 | 7,069 |
|
-
CHEVRON CORP
|
0.44% | $511,498.26 | 2,646 |
|
-
DOMINION ENERGY, INC
|
0.43% | $503,487.00 | 7,806 |
|
-
PRUDENTIAL FINANCIAL INC
|
0.42% | $490,550.00 | 5,000 |
|
-
Viatris Inc
|
0.42% | $490,330.80 | 32,820 |
|
-
Snap-on Inc
|
0.42% | $489,601.80 | 1,277 |
|
-
KINDER MORGAN, INC.
|
0.42% | $487,462.10 | 14,830 |
|
-
BEST BUY CO INC
|
0.42% | $487,428.42 | 8,058 |
|
-
PAYCHEX INC
|
0.42% | $486,400.13 | 5,251 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.41% | $485,766.48 | 2,292 |
|
-
PFIZER INC
|
0.41% | $479,078.10 | 17,943 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.41% | $476,511.74 | 2,063 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.41% | $476,297.99 | 7,861 |
|
-
VICI PROPERTIES INC.
|
0.41% | $474,792.00 | 16,260 |
|
-
VERIZON COMMUNICATIONS INC
|
0.40% | $473,575.80 | 9,860 |
|
-
HASBRO, INC.
|
0.40% | $472,682.88 | 4,932 |
|
-
DARDEN RESTAURANTS INC
|
0.39% | $462,491.36 | 2,306 |
|
-
AT&T INC.
|
0.39% | $460,880.94 | 17,638 |
|
-
UNITED PARCEL SERVICE INC
|
0.39% | $460,332.80 | 4,231 |
|
-
EDISON INTERNATIONAL
|
0.39% | $459,189.92 | 6,608 |
|
-
EVERSOURCE ENERGY
|
0.39% | $457,923.90 | 6,477 |
|
-
FIRSTENERGY CORP
|
0.39% | $456,714.72 | 9,611 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
0.39% | $450,981.30 | 27,890 |
|
-
Kraft Heinz Co
|
0.38% | $450,480.80 | 19,880 |
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