We are live on ! Find out more
RGC

Redwood Grove Capital Portfolio holdings

AUM $395M
1-Year Est. Return 53.96%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+53.96%
3 Year Est. Return
+79.82%
5 Year Est. Return
+84.02%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$22.5M
Cap. Flow
+$2.84M
Cap. Flow %
0.94%
Top 10 Hldgs %
53.97%
Holding
24
New
1
Increased
5
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.78M
2
ELAN icon
Elanco Animal Health
ELAN
+$5.26M
3
IQV icon
IQVIA
IQV
+$4.97M
4
AMRC icon
Ameresco
AMRC
+$2.35M
5
NVEE
NV5 Global
NVEE
+$1.56M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.71M
2
FSLR icon
First Solar
FSLR
+$2.51M
3
BAC icon
Bank of America
BAC
+$2.36M
4
ARRY icon
Array Technologies
ARRY
+$1.65M
5
POR icon
Portland General Electric
POR
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Healthcare 23.56%
3 Industrials 16.32%
4 Financials 8.79%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.18T
$22.3M 7.39%
125,581
– –
ELAN icon
2
Elanco Animal Health
ELAN
$12B
$18.7M 6.21%
1,310,000
+450,000
+52% +$5.26M
FISV
3
Fiserv Inc
FISV
$27.8B
$17M 5.65%
98,732
-500
-0.5% -$90.7K
QCOM icon
4
Qualcomm
QCOM
$169B
$16.4M 5.45%
103,206
– –
IFF icon
5
International Flavors & Fragrances
IFF
$21.4B
$16.2M 5.36%
219,682
– –
HUM icon
6
Humana
HUM
$46.2B
$15.2M 5.04%
62,170
– –
BAC icon
7
Bank of America
BAC
$432B
$14.4M 4.78%
304,607
-56,000
-16% -$2.36M
FSLR icon
8
First Solar
FSLR
$23.2B
$14.4M 4.76%
86,700
-17,000
-16% -$2.51M
NVEE
9
DELISTED
NV5 Global
NVEE
$14.2M 4.73%
617,108
+78,000
+14% +$1.56M
SHLS icon
10
Shoals Technologies Group
SHLS
$1.21B
$13.9M 4.6%
3,264,805
+250,000
+8% +$1.09M
SNY icon
11
Sanofi
SNY
$110B
$13.8M 4.57%
284,841
– –
WDC icon
12
Western Digital
WDC
$168B
$13.6M 4.52%
212,818
– –
IQV icon
13
IQVIA
IQV
$42.5B
$13.4M 4.45%
85,200
+33,000
+63% +$4.97M
URI icon
14
United Rentals
URI
$68.1B
$13M 4.31%
17,225
– –
POR icon
15
Portland General Electric
POR
$5.87B
$12.7M 4.21%
312,021
-35,000
-10% -$1.47M
PYPL icon
16
PayPal
PYPL
$52.8B
$12.1M 4%
162,404
-21,000
-11% -$1.44M
GNRC icon
17
Generac Holdings
GNRC
$12.2B
$11.7M 3.87%
81,380
– –
SW
18
Smurfit Westrock
SW
$25.9B
$11.3M 3.75%
261,636
– –
ARRY icon
19
Array Technologies
ARRY
$730M
$11.2M 3.72%
1,901,120
-271,643
-13% -$1.65M
AMRC icon
20
Ameresco
AMRC
$1.15B
$10.3M 3.43%
679,833
+179,943
+36% +$2.35M
MRK icon
21
Merck
MRK
$375B
$9.92M 3.29%
125,368
– –
ADBE icon
22
Adobe
ADBE
$109B
$5.8M 1.93%
+15,000
New +$5.78M
ASPN icon
23
Aspen Aerogels
ASPN
$430M
– –
-147,705
Closed -$944K
AXP icon
24
American Express
AXP
$226B
– –
-28,672
Closed -$7.71M

Similar funds

PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $395M AUM 23.17% 1-Year Est. Return
KC
Knuff & Co Foster City, California $395M AUM 24.52% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $395M AUM 15.17% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
ACM
Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $394M AUM 44.75% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $394M AUM 22.1% 1-Year Est. Return

Redwood Grove Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Redwood Grove Capital held 24 positions worth $301M, up 8.1% from $279M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Redwood Grove Capital's Q2 2025 filing shows 1 new, 5 increased, 6 reduced and 2 closed positions. Its largest new stake was Adobe: 15,000 shares worth $5.8M. The largest sale was American Express, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Redwood Grove Capital's largest Q2 2025 buy was Adobe: 15,000 shares worth $5.8M.
  • Redwood Grove Capital added most to Elanco Animal Health in Q2 2025, an estimated $5.26M increase.
  • Redwood Grove Capital's biggest Q2 2025 reduction was First Solar, cutting an estimated $2.51M.
  • Redwood Grove Capital fully exited American Express in Q2 2025, selling an estimated $7.71M.
  • Redwood Grove Capital's ten largest holdings make up 54% of its $301M portfolio in Q2 2025.
  • Redwood Grove Capital opened 1 new position and closed 2 in Q2 2025.
  • Redwood Grove Capital's portfolio value rose 8.1% quarter-over-quarter to $301M.

Based on Redwood Grove Capital's 13F filing for Q2 2025, filed 14 Aug 2025.