Redwood Grove Capital, LLC Top Holdings and 13F Report (2026) About Redwood Grove Capital, LLCInvestment ActivityRedwood Grove Capital, LLC has $394.71 million in total holdings as of June 30, 2026.Redwood Grove Capital, LLC owns shares of 25 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 16.26% of the portfolio was purchased this quarter.About 15.83% of the portfolio was sold this quarter.This quarter, Redwood Grove Capital, LLC has purchased 22 new stocks and bought additional shares in 6 stocks.Redwood Grove Capital, LLC sold shares of 8 stocks and completely divested from 2 stocks this quarter.Largest Holdings Elanco Animal Health $37,537,633Xylem $29,092,900Alphabet $25,468,380Humana $23,463,785SMURFIT WESTROCK PLC $23,159,421 Largest New Holdings this Quarter 883556102 - Thermo Fisher Scientific $19,452,768 Holding36168Q104 - GFL Environmental $7,873,060 Holding74164F103 - PRIMORIS SVCS CORP $6,174,284 Holding688239201 - Oshkosh $4,880,664 Holding447462102 - Huron Consulting Group $1,731,072 Holding Largest Purchases this Quarter Thermo Fisher Scientific 38,800 shares (about $19.45M)Xylem 100,018 shares (about $11.82M)GFL Environmental 214,000 shares (about $7.87M)PRIMORIS SVCS CORP 62,291 shares (about $6.17M)Elanco Animal Health 233,500 shares (about $5.75M) Largest Sales this Quarter Humana 55,800 shares (about $22.16M)Shoals Technologies Group 1,276,700 shares (about $12.64M)Ultra Clean 60,900 shares (about $8.68M)Alphabet 9,600 shares (about $3.39M)First Solar 9,200 shares (about $2.17M) 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$37,537,633$5,746,435 â–²18.1%1,525,3009.5%HealthcareXYLXylem$29,092,900$11,823,128 â–²68.5%246,1127.4%IndustrialsGOOGAlphabet$25,468,380$3,391,968 â–¼-11.8%72,0816.5%Communication ServicesHUMHumana$23,463,785$22,164,876 â–¼-48.6%59,0705.9%HealthcareSMURFIT WESTROCK PLC$23,159,421$2,359,260 â–²11.3%500,6365.9%SHSQCOMQualcomm$21,399,791$1,256,572 â–²6.2%115,8065.4%TechnologyIEXIDEX$20,902,0950.0%92,1005.3%IndustrialsFSLRFirst Solar$20,103,792$2,170,832 â–¼-9.7%85,2005.1%TechnologyTMOThermo Fisher Scientific$19,452,768$19,452,768 â–²New Holding38,8004.9%HealthcareIQVIQVIA$18,066,0700.0%93,5004.6%HealthcareSHLSShoals Technologies Group$17,431,148$12,639,330 â–¼-42.0%1,760,7224.4%IndustrialsIFFInternational Flavors & Fragrances$17,403,2080.0%219,6824.4%MaterialsAMRCAmeresco$15,001,290$2,042,400 â–²15.8%543,5253.8%IndustrialsUCTTUltra Clean$14,466,896$8,683,731 â–¼-37.5%101,4583.7%TechnologyICFIICF International$14,051,197$855,449 â–²6.5%192,8523.6%IndustrialsFISERV INC$12,636,8500.0%257,6323.2%COMGNRCGenerac$12,380,007$2,049,670 â–¼-14.2%42,2803.1%IndustrialsBACBank of America$12,165,629$1,999,998 â–¼-14.1%213,5073.1%FinanceARRYArray Technologies$9,857,278$1,827,943 â–¼-15.6%1,330,2672.5%IndustrialsGFLGFL Environmental$7,873,060$7,873,060 â–²New Holding214,0002.0%IndustrialsBROBrown & Brown$7,467,0600.0%116,4001.9%FinancePRIMORIS SVCS CORP$6,174,284$6,174,284 â–²New Holding62,2911.6%COMOSKOshkosh$4,880,664$4,880,664 â–²New Holding31,8001.2%IndustrialsURIUnited Rentals$2,547,8700.0%2,2490.6%IndustrialsHURNHuron Consulting Group$1,731,072$1,731,072 â–²New Holding19,2000.4%IndustrialsSNYSanofi$0$3,929,416 â–¼-100.0%00.0%HealthcareMRKMerck & Co., Inc.$0$3,616,880 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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