Total reported value
$309.8M
Reporting period: 2026-03-31 · Number of holdings: 22
Redwood Grove Capital, LLC disclosed 22 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $309.8M and a quarterly turnover rate of 36.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "R"
Trim MRK
-78.5% -$11.1M
Add IQV
+103.7% $5.6M
Trim SNY
-56.8% -$5.2M
Trim HUM
+8.7% -$7.1M
Add SW
+9.2% $2.0M
Trim FSLR
-2.9% -$6.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 9.98% | -0.07% | -17.03% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.56% | -0.21% | -5.99% | |
| 3 | SHLS | Shoals Technologies Group -a | Stock-Other | 6.45% | +0.33% | +20.23% | |
| 4 | HUM | Humana INC | Stock-Healthcare | 6.43% | -1.29% | +8.71% | |
| 5 | FSLR | First Solar INC | Stock-Tech | 6.01% | -1.23% | -2.88% | |
| 6 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 5.78% | +1.24% | +9.23% | |
| 7 | XYL | Xylem INC | Stock-Industrials | 5.64% | +5.64% | NEW | |
| 8 | IEX | Idex CORP | Stock-Industrials | 5.63% | +0.96% | — | |
| 9 | IQV | Iqvia Holdings INC | Stock-Healthcare | 5.15% | +2.20% | +103.70% | |
| 10 | IFF | Intl Flavors & Fragrances | Stock-Materials | 5.14% | +0.92% | — | |
| 11 | FISV | Fiserv INC | Stock-Other | 4.64% | +1.00% | +35.72% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 4.53% | -0.79% | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 3.91% | -0.19% | -4.97% | |
| 14 | AMRC | Ameresco Inc-cl A | Stock-Other | 3.86% | -0.25% | -4.69% | |
| 15 | ICFI | Icf International INC | Stock-Other | 3.82% | +0.21% | +22.12% | |
| 16 | ARRY | Array Technologies INC | Stock-Other | 3.68% | -0.66% | -4.38% | |
| 17 | UCTT | Ultra Clean Holdings INC | Stock-Other | 3.26% | +3.26% | NEW | |
| 18 | GNRC | Generac Holdings INC | Stock-Industrials | 3.11% | -0.05% | -39.44% | |
| 19 | BRO | Brown & Brown INC | Stock-Financials | 2.45% | +0.36% | +26.52% | |
| 20 | SNY | Sanofi-adr | Stock-Healthcare | 1.27% | -1.34% | -56.81% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.17% | -3.02% | -78.47% | |
| 22 | URI | United Rentals INC | Stock-Industrials | 0.53% | +0.01% | — |
Performance for Q3 2026
+9.1%
Performance Last 4 Quarters
+40.6%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 22 | $309.8M | 36 | |
| 2025-12-31 | 22 | $350.7M | 21 | |
| 2025-09-30 | 21 | $349.4M | 50 | |
| 2025-06-30 | 22 | $301.4M | 0 | |
| 2025-03-31 | 23 | $278.9M | 100 | |
| 2024-12-31 | 23 | $322.9M | 0 | |
| 2024-09-30 | 22 | $368.2M | 0 | |
| 2024-06-30 | 26 | $319.4M | 0 | |
| 2024-03-31 | 27 | $321.0M | 0 | |
| 2023-12-31 | 25 | $270.8M | 0 | |
| 2023-09-30 | 27 | $249.5M | 0 | |
| 2023-06-30 | 27 | $236.3M | 0 | |
| 2023-03-31 | 27 | $210.0M | 0 | |
| 2022-12-31 | 25 | $201.4M | 0 | |
| 2022-09-30 | 26 | $182.1M | 0 | |
| 2022-06-30 | 25 | $183.9M | 0 | |
| 2022-03-31 | 25 | $201.1M | 0 | |
| 2021-12-31 | 24 | $213.2M | 0 | |
| 2021-09-30 | 25 | $175.7M | 0 | |
| 2021-06-30 | 27 | $185.3M | 93 | |
| 2021-03-31 | 23 | $162.3M | 40 | |
| 2020-12-31 | 24 | $137.4M | 0 |
Redwood Grove Capital, LLC's most significant position changes for 2026-03-31: New buy: Xylem INC (XYL); Sold out: Portland General Electric Co (POR); New buy: Ultra Clean Holdings INC (UCTT); Sold out: Paypal Holdings INC (PYPL); Trim: Merck & Co. INC. (MRK) — shares -78.47%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IQV | Iqvia Holdings INC | +2.2% | +103.70% | Add |
| 2 | SW | Smurfit Westrock Plc | +1.2% | +9.23% | Add |
| 3 | FISV | Fiserv INC | +1% | +35.72% | Add |
| 4 | IEX | Idex CORP | +1% | — | Unchanged |
| 5 | IFF | Intl Flavors & Fragrances | +0.9% | — | Unchanged |
| 6 | BRO | Brown & Brown INC | +0.4% | +26.52% | Add |
| 7 | SHLS | Shoals Technologies Group -a | +0.3% | +20.23% | Add |
| 8 | ICFI | Icf International INC | +0.2% | +22.12% | Add |
| 9 | URI | United Rentals INC | 0% | — | Unchanged |
| 10 | GNRC | Generac Holdings INC | -0.1% | -39.44% | Trim |
| 11 | ELAN | Elanco Animal Health INC | -0.1% | -17.03% | Trim |
| 12 | BAC | Bank Of America CORP | -0.2% | -4.97% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | -0.2% | -5.99% | Trim |
| 14 | AMRC | Ameresco Inc-cl A | -0.3% | -4.69% | Trim |
| 15 | ARRY | Array Technologies INC | -0.7% | -4.38% | Trim |
| 16 | QCOM | Qualcomm INC | -0.8% | — | Unchanged |
| 17 | FSLR | First Solar INC | -1.2% | -2.88% | Trim |
| 18 | HUM | Humana INC | -1.3% | +8.71% | Add |
| 19 | SNY | Sanofi-adr | -1.3% | -56.81% | Trim |
| 20 | MRK | Merck & Co. INC. | -3% | -78.47% | Trim |
| 21 | XYL | Xylem INC | — | NEW | New buy |
| 22 | POR | Portland General Electric Co | — | EXIT | Sold out |
| 23 | UCTT | Ultra Clean Holdings INC | — | NEW | New buy |
| 24 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
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