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RGC

Redwood Grove Capital Portfolio holdings

AUM $395M
1-Year Est. Return 53.96%
This Fund
S&P 500
This Quarter Est. Return
+23.27%
1 Year Est. Return
+53.96%
3 Year Est. Return
+79.82%
5 Year Est. Return
+84.02%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$47.9M
Cap. Flow
-$1.98M
Cap. Flow %
-0.57%
Top 10 Hldgs %
63.99%
Holding
24
New
2
Increased
7
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$11.4M
2
IEX icon
IDEX
IEX
+$11.2M
3
ICFI icon
ICF International
ICFI
+$8.41M
4
FISV
Fiserv Inc
FISV
+$7.61M
5
POR icon
Portland General Electric
POR
+$4.13M

Top Sells

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$14.2M
2
WDC icon
Western Digital
WDC
+$13.6M
3
URI icon
United Rentals
URI
+$12.2M
4
ADBE icon
Adobe
ADBE
+$5.8M
5
SHLS icon
Shoals Technologies Group
SHLS
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 27.55%
3 Industrials 16.31%
4 Communication Services 8.75%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.18T
$30.6M 8.75%
125,581
– –
ELAN icon
2
Elanco Animal Health
ELAN
$12B
$28.3M 8.11%
1,407,000
+97,000
+7% +$1.62M
HUM icon
3
Humana
HUM
$46.2B
$27.5M 7.87%
105,670
+43,500
+70% +$11.4M
FSLR icon
4
First Solar
FSLR
$23.2B
$23M 6.58%
104,200
+17,500
+20% +$3.36M
SHLS icon
5
Shoals Technologies Group
SHLS
$1.21B
$21.4M 6.12%
2,886,422
-378,383
-12% -$2.33M
AMRC icon
6
Ameresco
AMRC
$1.15B
$20.8M 5.96%
619,625
-60,208
-9% -$1.38M
FISV
7
Fiserv Inc
FISV
$27.8B
$19.6M 5.6%
151,832
+53,100
+54% +$7.61M
QCOM icon
8
Qualcomm
QCOM
$169B
$18.1M 5.19%
109,006
+5,800
+6% +$920K
POR icon
9
Portland General Electric
POR
$5.87B
$18.1M 5.17%
410,321
+98,300
+32% +$4.13M
IQV icon
10
IQVIA
IQV
$42.5B
$16.2M 4.63%
85,200
– –
BAC icon
11
Bank of America
BAC
$432B
$15.7M 4.5%
304,607
– –
ARRY icon
12
Array Technologies
ARRY
$730M
$14.2M 4.06%
1,739,253
-161,867
-9% -$1.23M
GNRC icon
13
Generac Holdings
GNRC
$12.2B
$13.6M 3.9%
81,380
– –
IFF icon
14
International Flavors & Fragrances
IFF
$21.4B
$13.5M 3.87%
219,682
– –
MRK icon
15
Merck
MRK
$375B
$12.3M 3.52%
146,368
+21,000
+17% +$1.73M
SNY icon
16
Sanofi
SNY
$110B
$11.9M 3.42%
252,841
-32,000
-11% -$1.54M
SW
17
Smurfit Westrock
SW
$25.9B
$11.1M 3.19%
261,636
– –
PYPL icon
18
PayPal
PYPL
$52.8B
$10.9M 3.12%
162,404
– –
IEX icon
19
IDEX
IEX
$17.3B
$10.8M 3.08%
+66,100
New +$11.2M
ICFI icon
20
ICF International
ICFI
$1.6B
$8.42M 2.41%
+90,711
New +$8.41M
URI icon
21
United Rentals
URI
$68.1B
$3.37M 0.96%
3,525
-13,700
-80% -$12.2M
ADBE icon
22
Adobe
ADBE
$109B
– –
-15,000
Closed -$5.8M
NVEE
23
DELISTED
NV5 Global
NVEE
– –
-617,108
Closed -$14.2M
WDC icon
24
Western Digital
WDC
$168B
– –
-212,818
Closed -$13.6M

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Redwood Grove Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Redwood Grove Capital held 24 positions worth $349M, up 16% from $301M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Redwood Grove Capital's Q3 2025 filing shows 2 new, 7 increased, 5 reduced and 3 closed positions. Its largest new stake was IDEX: 66,100 shares worth $10.8M. The largest sale was NV5 Global, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Redwood Grove Capital's largest Q3 2025 buy was IDEX: 66,100 shares worth $10.8M.
  • Redwood Grove Capital added most to Humana in Q3 2025, an estimated $11.4M increase.
  • Redwood Grove Capital's biggest Q3 2025 reduction was United Rentals, cutting an estimated $12.2M.
  • Redwood Grove Capital fully exited NV5 Global in Q3 2025, selling an estimated $14.2M.
  • Redwood Grove Capital's ten largest holdings make up 64% of its $349M portfolio in Q3 2025.
  • Redwood Grove Capital opened 2 new positions and closed 3 in Q3 2025.
  • Redwood Grove Capital's portfolio value rose 16% quarter-over-quarter to $349M.

Based on Redwood Grove Capital's 13F filing for Q3 2025, filed 14 Nov 2025.