Redwood Grove Capital, LLC Top Holdings and 13F Report (2026) About Redwood Grove Capital, LLCInvestment ActivityRedwood Grove Capital, LLC has $309.81 million in total holdings as of March 31, 2026.Redwood Grove Capital, LLC owns shares of 22 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 16.03% of the portfolio was purchased this quarter.About 19.18% of the portfolio was sold this quarter.This quarter, Redwood Grove Capital, LLC has purchased 22 new stocks and bought additional shares in 7 stocks.Redwood Grove Capital, LLC sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings Elanco Animal Health $30,912,774Alphabet $23,431,012Shoals Technologies Group $19,986,237Humana $19,917,309First Solar $18,621,344 Largest New Holdings this Quarter 98419M100 - Xylem $17,458,233 Holding90385V107 - Ultra Clean $10,095,420 Holding Largest Purchases this Quarter Xylem 146,094 shares (about $17.46M)Ultra Clean 162,358 shares (about $10.10M)IQVIA 47,600 shares (about $8.12M)FISERV INC 67,800 shares (about $3.78M)Shoals Technologies Group 511,000 shares (about $3.36M) Largest Sales this Quarter Merck & Co., Inc. 109,600 shares (about $13.18M)Elanco Animal Health 265,200 shares (about $6.35M)Generac 32,100 shares (about $6.27M)Sanofi 107,284 shares (about $5.17M)Alphabet 5,200 shares (about $1.49M) 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 PortfolioSectorELANElanco Animal Health$30,912,774$6,346,236 â–¼-17.0%1,291,80010.0%MedicalGOOGAlphabet$23,431,012$1,491,672 â–¼-6.0%81,6817.6%Computer and TechnologySHLSShoals Technologies Group$19,986,237$3,362,380 â–²20.2%3,037,4226.5%EnergyHUMHumana$19,917,309$1,595,188 â–²8.7%114,8706.4%MedicalFSLRFirst Solar$18,621,344$552,328 â–¼-2.9%94,4006.0%EnergySMURFIT WESTROCK PLC$17,917,995$1,514,300 â–²9.2%449,6365.8%SHSXYLXylem$17,458,233$17,458,233 â–²New Holding146,0945.6%Business ServicesIEXIDEX$17,457,5550.0%92,1005.6%IndustrialsIQVIQVIA$15,945,490$8,117,704 â–²103.7%93,5005.1%MedicalIFFInternational Flavors & Fragrances$15,937,9290.0%219,6825.1%Basic MaterialsFISERV INC$14,375,866$3,783,240 â–²35.7%257,6324.6%COMQCOMQualcomm$14,037,7930.0%109,0064.5%Computer and TechnologyBACBank of America$12,119,591$633,750 â–¼-5.0%248,6073.9%FinanceAMRCAmeresco$11,972,888$589,050 â–¼-4.7%469,5253.9%EnergyICFIICF International$11,824,737$2,141,512 â–²22.1%181,1113.8%Business ServicesARRYArray Technologies$11,401,370$522,729 â–¼-4.4%1,576,9533.7%EnergyUCTTUltra Clean$10,095,420$10,095,420 â–²New Holding162,3583.3%Computer and TechnologyGNRCGenerac$9,625,862$6,270,093 â–¼-39.4%49,2803.1%IndustrialsBROBrown & Brown$7,590,444$1,591,124 â–²26.5%116,4002.4%FinanceSNYSanofi$3,929,416$5,168,943 â–¼-56.8%81,5571.3%MedicalMRKMerck & Co., Inc.$3,616,880$13,183,785 â–¼-78.5%30,0681.2%MedicalURIUnited Rentals$1,638,5310.0%2,2490.5%ConstructionPORPortland General Electric$0$15,180,245 â–¼-100.0%00.0%UtilitiesPYPLPayPal$0$9,481,146 â–¼-100.0%00.0%Business ServicesShowing 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 Email Me a Login Link 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.
