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RGC

Redwood Grove Capital Portfolio holdings

AUM $310M
1-Year Est. Return 35.87%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+35.87%
3 Year Est. Return
+56.68%
5 Year Est. Return
+50.69%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$1.37M
Cap. Flow
-$12.3M
Cap. Flow %
-3.51%
Top 10 Hldgs %
62.09%
Holding
22
New
1
Increased
5
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$7.68M
2
SW
Smurfit Westrock
SW
+$5.72M
3
ICFI icon
ICF International
ICFI
+$4.89M
4
IEX icon
IDEX
IEX
+$4.44M
5
ELAN icon
Elanco Animal Health
ELAN
+$3.26M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
2
IQV icon
IQVIA
IQV
+$8.55M
3
AMRC icon
Ameresco
AMRC
+$4.46M
4
POR icon
Portland General Electric
POR
+$4.44M
5
SHLS icon
Shoals Technologies Group
SHLS
+$3.23M

Sector Composition

Rank Sector Weight
1 Healthcare 27.51%
2 Technology 26.65%
3 Industrials 16.08%
4 Financials 8.9%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
1
Elanco Animal Health
ELAN
$13.2B
$35.2M 10.05%
1,557,000
+150,000
+11% +$3.26M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$27.3M 7.77%
86,881
-38,700
-31% -$11.1M
HUM icon
3
Humana
HUM
$43.7B
$27.1M 7.72%
105,670
– –
FSLR icon
4
First Solar
FSLR
$22.7B
$25.4M 7.24%
97,200
-7,000
-7% -$1.77M
SHLS icon
5
Shoals Technologies Group
SHLS
$1.47B
$21.5M 6.12%
2,526,422
-360,000
-12% -$3.23M
QCOM icon
6
Qualcomm
QCOM
$155B
$18.6M 5.32%
109,006
– –
IEX icon
7
IDEX
IEX
$17B
$16.4M 4.67%
92,100
+26,000
+39% +$4.44M
SW
8
Smurfit Westrock
SW
$24.1B
$15.9M 4.54%
411,636
+150,000
+57% +$5.72M
ARRY icon
9
Array Technologies
ARRY
$803M
$15.2M 4.34%
1,649,253
-90,000
-5% -$772K
POR icon
10
Portland General Electric
POR
$5.8B
$15.2M 4.33%
316,321
-94,000
-23% -$4.44M
IFF icon
11
International Flavors & Fragrances
IFF
$20.2B
$14.8M 4.22%
219,682
– –
MRK icon
12
Merck
MRK
$322B
$14.7M 4.19%
139,668
-6,700
-5% -$629K
AMRC icon
13
Ameresco
AMRC
$1.12B
$14.4M 4.11%
492,625
-127,000
-20% -$4.46M
BAC icon
14
Bank of America
BAC
$435B
$14.4M 4.1%
261,607
-43,000
-14% -$2.27M
FISV
15
Fiserv Inc
FISV
$28.8B
$12.8M 3.64%
189,832
+38,000
+25% +$3.18M
ICFI icon
16
ICF International
ICFI
$1.46B
$12.7M 3.61%
148,311
+57,600
+63% +$4.89M
GNRC icon
17
Generac Holdings
GNRC
$11.6B
$11.1M 3.16%
81,380
– –
IQV icon
18
IQVIA
IQV
$38.7B
$10.3M 2.95%
45,900
-39,300
-46% -$8.55M
PYPL icon
19
PayPal
PYPL
$48.9B
$9.48M 2.7%
162,404
– –
SNY icon
20
Sanofi
SNY
$103B
$9.15M 2.61%
188,841
-64,000
-25% -$3.17M
BRO icon
21
Brown & Brown
BRO
$23.6B
$7.33M 2.09%
+92,000
New +$7.68M
URI icon
22
United Rentals
URI
$67.2B
$1.82M 0.52%
2,249
-1,276
-36% -$1.11M

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Redwood Grove Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Redwood Grove Capital held 22 positions worth $351M, up 0.39% from $349M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Redwood Grove Capital withdrew a net $12.3M in Q4 2025, reducing 11 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $11.1M.

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

Against the trend, Redwood Grove Capital opened a new position in Brown & Brown worth $7.33M.

  • Redwood Grove Capital's largest Q4 2025 buy was Brown & Brown: 92,000 shares worth $7.33M.
  • Redwood Grove Capital added most to Smurfit Westrock in Q4 2025, an estimated $5.72M increase.
  • Redwood Grove Capital's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $11.1M.
  • Redwood Grove Capital's ten largest holdings make up 62% of its $351M portfolio in Q4 2025.
  • Redwood Grove Capital opened 1 new position and closed 0 in Q4 2025.
  • Redwood Grove Capital's portfolio value rose 0.39% quarter-over-quarter to $351M.

Based on Redwood Grove Capital's 13F filing for Q4 2025, filed 17 Feb 2026.