Redwood Grove Capital, LLC Top Holdings and 13F Report (2025) About Redwood Grove Capital, LLCInvestment ActivityRedwood Grove Capital, LLC has $301.44 million in total holdings as of June 30, 2025.Redwood Grove Capital, LLC owns shares of 22 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 7.64% of the portfolio was purchased this quarter.About 6.23% of the portfolio was sold this quarter.This quarter, Redwood Grove Capital, LLC has purchased 23 new stocks and bought additional shares in 5 stocks.Redwood Grove Capital, LLC sold shares of 6 stocks and completely divested from 2 stocks this quarter.Largest Holdings Alphabet $22,276,814Elanco Animal Health $18,706,800Fiserv $17,022,384QUALCOMM $16,436,588International Flavors & Fragrances $16,157,611 Largest New Holdings this Quarter 00724F101 - Adobe $5,803,200 Holding Largest Purchases this Quarter Elanco Animal Health 450,000 shares (about $6.43M)Adobe 15,000 shares (about $5.80M)IQVIA 33,000 shares (about $5.20M)Ameresco 179,943 shares (about $2.73M)NV5 Global 78,000 shares (about $1.80M) Largest Sales this Quarter First Solar 17,000 shares (about $2.81M)Bank of America 56,000 shares (about $2.65M)Array Technologies 271,643 shares (about $1.60M)PayPal 21,000 shares (about $1.56M)Portland General Electric 35,000 shares (about $1.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRedwood Grove Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$22,276,8140.0%125,5817.4%Computer and TechnologyELANElanco Animal Health$18,706,800$6,426,000 ▲52.3%1,310,0006.2%MedicalFIFiserv$17,022,384$86,205 ▼-0.5%98,7325.6%Business ServicesQCOMQUALCOMM$16,436,5880.0%103,2065.5%Computer and TechnologyIFFInternational Flavors & Fragrances$16,157,6110.0%219,6825.4%Basic MaterialsHUMHumana$15,199,3220.0%62,1705.0%MedicalBACBank of America$14,414,003$2,649,920 ▼-15.5%304,6074.8%FinanceFSLRFirst Solar$14,352,318$2,814,180 ▼-16.4%86,7004.8%EnergyNVEENV5 Global$14,249,024$1,801,020 ▲14.5%617,1084.7%Business ServicesSHLSShoals Technologies Group$13,875,421$1,062,500 ▲8.3%3,264,8054.6%EnergySNYSanofi$13,760,6690.0%284,8414.6%MedicalWDCWestern Digital$13,618,2240.0%212,8184.5%Computer and TechnologyIQVIQVIA$13,426,668$5,200,470 ▲63.2%85,2004.5%MedicalURIUnited Rentals$12,977,3150.0%17,2254.3%ConstructionPORPortland General Electric$12,677,413$1,422,050 ▼-10.1%312,0214.2%UtilitiesPYPLPayPal$12,069,865$1,560,720 ▼-11.5%162,4044.0%Business ServicesGNRCGenerac$11,654,4300.0%81,3803.9%IndustrialsSMURFIT WESTROCK PLC$11,289,5930.0%261,6363.7%SHSARRYArray Technologies$11,216,608$1,602,694 ▼-12.5%1,901,1203.7%EnergyAMRCAmeresco$10,326,663$2,733,334 ▲36.0%679,8333.4%EnergyMRKMerck & Co., Inc.$9,924,1310.0%125,3683.3%MedicalADBEAdobe$5,803,200$5,803,200 ▲New Holding15,0001.9%Computer and TechnologyAXPAmerican Express$0$7,714,202 ▼-100.0%00.0%FinanceASPNAspen Aerogels$0$943,835 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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