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Redwood Financial Network Corp
Updated 2 days agoManaged by Redwood Financial Network Corp • Latest filing Q3 2026
Portfolio value
$184.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $158M |
| Q4 2025 | $156.9M |
| Q1 2026 | $152.5M |
| Q2 2026 | $180.3M |
| Q3 2026 | $184.3M |
Top holdings
195 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $11.2M | 121.9K | 6.08% | — | |
| 2 | $8.5M | 28.0K | 4.62% | — | |
| 3 | $4.9M | 21.6K | 2.67% | — | |
| 4 | $4.8M | 96.2K | 2.61% | — | |
| 5 | $4.8M | 24.3K | 2.58% | — | |
| 6 | ? N/A RBB FD INC | $4.8M | 59.5K | 2.58% | — |
| 7 | $3.4M | 134.4K | 1.87% | — | |
| 8 | ? N/A JANUS DETROIT STR TR | $3.1M | 64.3K | 1.69% | — |
| 9 | $3M | 11.2K | 1.61% | — | |
| 10 | $2.9M | 155.2K | 1.56% | — | |
| 11 | $2.8M | 18.5K | 1.52% | — | |
| 12 | $2.5M | 10.2K | 1.38% | — | |
| 13 | $2.4M | 7.3K | 1.33% | — | |
| 14 | $2.3M | 25.7K | 1.25% | — | |
| 15 | $2.3M | 8.7K | 1.25% | — | |
| 16 | $2.2M | 4.3K | 1.21% | — | |
| 17 | $2.2M | 87.2K | 1.18% | — | |
| 18 | $2.1M | 19.4K | 1.17% | — | |
| 19 | $2.1M | 12.7K | 1.16% | — | |
| 20 | $2M | 6.7K | 1.08% | — |