FundWatcher
RWSIX
Redwood Systematic Macro Trend Fund
Two Roads Shared Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL A 0 13,765 13,765 3.86% $4.65M
APPLE INC 0 13,251 13,251 2.85% $3.44M
MICROSOFT CORP 0 6,715 6,715 2.40% $2.89M
AMAZON.COM INC 0 8,621 8,621 1.71% $2.06M
META PLATFORMS INC CL A 0 1,906 1,906 1.13% $1.37M
BROADCOM INC 0 3,871 3,871 1.06% $1.28M
TESLA INC 0 2,373 2,373 0.85% $1.02M
BERKSHIRE HATH-B 0 1,678 1,678 0.67% $806.33K
FRANKLIN RESOURCES INC 0 20,295 20,295 0.45% $540.25K
TARGET CORP 0 5,017 5,017 0.44% $529.14K
DARDEN RESTAURANTS INC 0 2,541 2,541 0.42% $506.55K
HORMEL FOODS CRP 0 19,735 19,735 0.40% $485.68K
AIR PRODUCTS and CHEMICALS INC 0 1,755 1,755 0.40% $478.24K
EOG RESOURCES INC 0 4,245 4,245 0.39% $475.99K
PINNACLE WEST CAPITAL CORP 0 5,052 5,052 0.39% $472.67K
HEWLETT PACKARD ENTERPRISE CO 0 21,037 21,037 0.38% $452.72K
MATCH GROUP INC 0 13,664 13,664 0.35% $425.63K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
INTL BUS MACH CORP 4,117 0 -4,117 0.00% -$1.27M
FIRSTENERGY CORP 22,834 0 -22,834 0.00% -$1.05M
PHILLIPS 66 7,559 0 -7,559 0.00% -$1.03M
BXP INC 13,857 0 -13,857 0.00% -$986.48K
INTERPUBLIC GRP 37,360 0 -37,360 0.00% -$958.66K
GENERAL MILLS INC 20,460 0 -20,460 0.00% -$953.64K
GENUINE PARTS CO 7,191 0 -7,191 0.00% -$915.49K
THE CAMPBELL'S COMPANY 29,179 0 -29,179 0.00% -$879.16K
EASTMAN CHEMICAL CO 11,864 0 -11,864 0.00% -$706.15K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US BANK MMDA - USBGFS 9 242,425 270,038 27,612 0.22% $27.61K
GS-GOVT-ADM 228,257 230,355 2,098 0.19% $2.10K
NVN-H/Y MUN-I 6,768 6,864 96 0.08% $354
NVN-CA H/Y-I 11,500 11,633 132 0.08% $923
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ISHARES MSCI EAFE ETF MUTUAL FUND 334,061 296,181 -37,880 24.74% -$1.73M
SCHWAB INTL SMALL-CAP EQUITY MUTUAL FUND 375,710 333,109 -42,601 13.48% -$768.13K
VANGUARD-FTSE AW 118,577 105,134 -13,443 13.29% -$847.69K
RDWD-R/E INC-I 706,717 627,131 -79,586 13.06% -$1.98M
MICROCHIP TECHNOLOGY 15,345 8,587 -6,758 0.54% -$305.91K
LOCKHEED MARTIN CORP 1,832 1,014 -818 0.53% -$258.03K
TEXAS INSTRUMENTS INC 4,942 2,736 -2,206 0.49% -$208.19K
VIATRIS INC 95,051 43,126 -51,925 0.47% -$420.21K
CHEVRON CORP 6,232 3,037 -3,195 0.45% -$445.67K
DOW INC 33,840 19,261 -14,579 0.44% -$276.44K
PPG INDUSTRIES INC 8,293 4,563 -3,730 0.44% -$283.02K
MOSAIC CO/THE 27,555 18,779 -8,776 0.43% -$239.96K
BRISTOL-MYERS SQUIBB CO 17,649 9,312 -8,337 0.43% -$300.46K
KINDER MORGAN INC 34,087 16,798 -17,289 0.42% -$380.57K
COMCAST CORP CL A 26,766 17,105 -9,661 0.42% -$236.16K
UNITED PARCEL SERVICE INC CL B 9,487 4,789 -4,698 0.42% -$406.05K
LKQ CORP 25,697 15,438 -10,259 0.42% -$314.14K
STANLEY BLACK and DECKER INC 13,391 6,390 -7,001 0.42% -$404.20K
ONEOK INC 10,902 6,309 -4,593 0.41% -$230.82K
VERIZON COMMUNICATIONS INC 22,620 11,211 -11,409 0.41% -$399.81K
HASBRO INC 12,335 5,541 -6,794 0.41% -$446.42K
SNAP-ON INCORPORATED 3,075 1,346 -1,729 0.41% -$539.03K
REALTY INCOME CORP REIT 17,106 7,992 -9,114 0.41% -$503.02K
OMNICOM GROUP INC 12,796 6,330 -6,466 0.40% -$472.29K
ALTRIA GROUP INC 14,969 7,807 -7,162 0.40% -$360.00K
EDISON INTL 14,429 7,769 -6,660 0.40% -$315.22K
APA CORP 43,113 18,308 -24,805 0.40% -$493.00K
MERCK & CO 11,942 4,384 -7,558 0.40% -$543.35K
AES CORP 74,090 32,737 -41,353 0.40% -$548.03K
FORD MOTOR CO 84,905 34,473 -50,432 0.40% -$636.32K
CONAGRA BRANDS INC 43,682 25,578 -18,104 0.39% -$277.44K
EVERSOURCE ENERGY 15,544 6,842 -8,702 0.39% -$674.32K
PFIZER INC 40,235 17,790 -22,445 0.39% -$521.43K
INTL PAPER CO 18,410 11,584 -6,826 0.39% -$244.30K
AT&T INC 34,174 17,728 -16,446 0.39% -$381.16K
ALEXANDRIA REAL ES EQ INC REIT 12,177 8,493 -3,684 0.38% -$244.89K
VICI PROPERTIES 24,576 15,891 -8,685 0.37% -$290.81K
DOMINION ENERGY INC 16,639 7,322 -9,317 0.37% -$535.98K
HEALTHPEAK PROPERTIES INC 55,900 25,146 -30,754 0.36% -$569.89K
KRAFT HEINZ CO/T 30,356 18,048 -12,308 0.36% -$322.24K
CVS HEALTH CORP 13,798 5,719 -8,079 0.35% -$652.13K
PAYCHEX INC 5,983 4,108 -1,875 0.35% -$276.53K
SKYWORKS SOLUTIONS INC 13,353 6,974 -6,379 0.32% -$648.92K
BEST BUY CO INC 13,493 5,734 -7,759 0.31% -$735.03K
HP INC 35,398 18,887 -16,511 0.30% -$612.30K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 2,000 2,000 0 0.12% -$446.00K

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