Redwood Systematic Macro Trend Fund

Fund Profile

Fund profile

Tickers

RWSIX, RWSNX

Fund manager

Two Roads Shared Trust

Total assets

$245.69 mm

Liabilities

$352.78 k

Net assets

$245.34 mm

Number of holdings

60.00

60 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ISHARES RUSSELL	100.96 mm	463.65 k shares	41.15	Common equity	Long	USA
RDWD-R/E INC-I	28.60 mm	1.14 mm shares	11.66	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	8.32 mm	227.83 k shares	3.39	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	8.29 mm	68.99 k shares	3.38	Common equity	Long	USA
GS-GOVT-ADM	2.79 mm	2.79 mm principal	1.14	Short-term investment vehicle	Long	USA
ISHARES 20+ YEAR	2.36 mm	25.50 k shares	0.96	Common equity	Long	USA
US BANK MMDA - USBGFS 9	2.19 mm	2.19 mm principal	0.89	Short-term investment vehicle	Long	USA
SNA Snap-on Incorporated	2.10 mm	6.36 k shares	0.86	Common equity	Long	USA
TPR Tapestry, Inc.	2.09 mm	43.96 k shares	0.85	Common equity	Long	USA
IP International Paper Company	2.08 mm	37.46 k shares	0.85	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.05 mm	39.22 k shares	0.84	Common equity	Long	USA
KMI Kinder Morgan, Inc.	2.04 mm	83.23 k shares	0.83	Common equity	Long	USA
T AT&T Inc.	2.03 mm	90.09 k shares	0.83	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.01 mm	22.65 k shares	0.82	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.98 mm	35.59 k shares	0.81	Common equity	Long	USA
CMCSA Comcast Corporation	1.98 mm	45.44 k shares	0.81	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.95 mm	35.57 k shares	0.79	Common equity	Long	USA
PM Philip Morris International Inc.	1.93 mm	14.55 k shares	0.79	Common equity	Long	USA
PAYX Paychex, Inc.	1.92 mm	13.79 k shares	0.78	Common equity	Long	USA
BXP Boston Properties, Inc.	1.92 mm	23.84 k shares	0.78	Common equity	Long	USA
D Dominion Energy, Inc.	1.92 mm	32.20 k shares	0.78	Common equity	Long	USA
LUV Southwest Airlines Co.	1.88 mm	61.59 k shares	0.77	Common equity	Long	USA
OKE ONEOK, Inc.	1.88 mm	19.43 k shares	0.77	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.88 mm	14.03 k shares	0.77	Common equity	Long	USA
BEN Franklin Resources, Inc.	1.86 mm	89.50 k shares	0.76	Common equity	Long	USA
EMN Eastman Chemical Company	1.86 mm	17.66 k shares	0.76	Common equity	Long	USA
IBM International Business Machines Corporation	1.85 mm	8.95 k shares	0.75	Common equity	Long	USA
EXC Exelon Corporation	1.85 mm	47.09 k shares	0.75	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	1.84 mm	194.17 k shares	0.75	Common equity	Long	USA
EVRG Evergy, Inc.	1.84 mm	30.39 k shares	0.75	Common equity	Long	USA
MO Altria Group, Inc.	1.82 mm	33.38 k shares	0.74	Common equity	Long	USA
VZ Verizon Communications Inc.	1.82 mm	43.09 k shares	0.74	Common equity	Long	USA
OMC Omnicom Group Inc.	1.81 mm	17.97 k shares	0.74	Common equity	Long	USA
CVX Chevron Corporation	1.81 mm	12.19 k shares	0.74	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.81 mm	11.32 k shares	0.74	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	1.81 mm	80.56 k shares	0.74	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.81 mm	92.67 k shares	0.74	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	1.80 mm	20.53 k shares	0.73	Common equity	Long	USA
FMC FMC Corporation	1.80 mm	27.65 k shares	0.73	Common equity	Long	USA
HPQ HP Inc.	1.76 mm	49.68 k shares	0.72	Common equity	Long	USA
CVS CVS Health Corporation	1.76 mm	31.24 k shares	0.72	Common equity	Long	USA
ES Eversource Energy	1.76 mm	26.69 k shares	0.72	Common equity	Long	USA
PFE Pfizer Inc.	1.75 mm	61.97 k shares	0.71	Common equity	Long	USA
HAS Hasbro, Inc.	1.74 mm	26.48 k shares	0.71	Common equity	Long	USA
VTRS Viatris Inc.	1.72 mm	148.65 k shares	0.70	Common equity	Long	USA
CCI Crown Castle Inc.	1.72 mm	16.01 k shares	0.70	Common equity	Long	USA
O Realty Income Corporation	1.71 mm	28.86 k shares	0.70	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	1.69 mm	50.49 k shares	0.69	Common equity	Long	USA
MOS The Mosaic Company	1.68 mm	62.73 k shares	0.68	Common equity	Long	USA
DOW Dow Inc.	1.67 mm	33.72 k shares	0.68	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.66 mm	57.39 k shares	0.68	Common equity	Long	USA
F Ford Motor Company	1.65 mm	160.71 k shares	0.67	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	1.65 mm	17.70 k shares	0.67	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.63 mm	9.23 k shares	0.66	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.62 mm	17.96 k shares	0.66	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	1.62 mm	55.09 k shares	0.66	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	1.44 mm	16.41 k shares	0.59	Common equity	Long	USA
SOLV Solventum Corporation	361.96 k	4.99 k shares	0.15	Common equity	Long	USA
NVN-H/Y MUN-I	94.79 k	6.41 k shares	0.04	Common equity	Long	USA
NVN-CA H/Y-I	87.75 k	10.98 k shares	0.04	Common equity	Long	USA