RWSIX
Redwood Systematic Macro Trend Fund
Two Roads Shared Trust

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Programming, Data Processing, Etc. 4.99%
Electronic Computers 2.85%
Semiconductors & Related Devices 2.42%
Services-Prepackaged Software 2.40%
Computer & office Equipment 0.68%
Retail-Catalog & Mail-Order Houses 1.71%
Motor Vehicles & Passenger Car Bodies 1.24%
Retail-Eating Places 0.42%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.41%
Services-Advertising Agencies 0.40%
Retail-Drug Stores and Proprietary Stores 0.35%
Retail-Radio, Tv & Consumer Electronics Stores 0.31%
Electric Services 1.55%
Natural Gas Transmission 0.42%
Natural Gas Transmisison & Distribution 0.41%
Cogeneration Services & Small Power Producers 0.40%
Guided Missiles & Space Vehicles & Parts 0.53%
Cutlery, Handtools & General Hardware 0.42%
Trucking & Courier Services (No Air) 0.42%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.42%
Services-Engineering, Accounting, Research, Management 0.35%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.44%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.44%
Agricultural Chemicals 0.43%
Industrial Inorganic Chemicals 0.40%
Paper Mills 0.39%
Pharmaceutical Preparations 1.68%
Meat Packing Plants 0.40%
Cigarettes 0.40%
Food and Kindred Products 0.39%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.36%
Real Estate Investment Trusts 1.52%
Crude Petroleum & Natural Gas 0.80%
Petroleum Refining 0.45%
Telephone Communications (No Radiotelephone) 0.80%
Cable & Other Pay Television Services 0.42%
Fire, Marine & Casualty Insurance 0.67%
Investment Advice 0.45%
Unclassified 66.46%

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