The Analysis of Redwood Grove Capital, LLC's Holdings
Currently, Redwood Grove Capital, LLC holds 22 types of securities in its portfolio with a total value $350.7M. In the most recent quarter, they have increased their positions in BRO (+92.0K shares, valued at $7.3M), SW (+150.0K shares, valued at $5.8M), ICFI (+57.6K shares, valued at $4.9M); decreased their positions in N/A (-38.7K shares, valued at $12.1M), IQV (-39.3K shares, valued at $8.9M), POR (-94.0K shares, valued at $4.5M); initiated new positions in BRO (+92.0K shares, valued at $7.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ELAN ELANCO ANIMAL HEALTH INC1.6M shares10.66%2025-12-312026-02-17
ALPHABET INC ALPHABET INC86.9K shares-30.82%2025-12-312026-02-17 HUM HUMANA INC105.7K shares0.00%2025-12-312026-02-17 FSLR FIRST SOLAR INC97.2K shares-6.72%2025-12-312026-02-17 SHLS SHOALS TECHNOLOGIES GROUP IN2.5M shares-12.47%2025-12-312026-02-17 QCOM QUALCOMM INC109.0K shares0.00%2025-12-312026-02-17 IEX IDEX CORP92.1K shares39.33%2025-12-312026-02-17 SW SMURFIT WESTROCK PLC411.6K shares57.33%2025-12-312026-02-17 ARRY ARRAY TECHNOLOGIES INC1.6M shares-5.17%2025-12-312026-02-17 POR PORTLAND GEN ELEC CO316.3K shares-22.91%2025-12-312026-02-17 IFF INTERNATIONAL FLAVORS&FRAGRA219.7K shares0.00%2025-12-312026-02-17 AMRC AMERESCO INC492.6K shares-20.50%2025-12-312026-02-17 BAC BANK AMERICA CORP261.6K shares-14.12%2025-12-312026-02-17 FI FISERV INC189.8K shares25.03%2025-12-312026-02-17 ICFI ICF INTL INC148.3K shares63.50%2025-12-312026-02-17 GNRC GENERAC HLDGS INC81.4K shares0.00%2025-12-312026-02-17 IQV IQVIA HLDGS INC45.9K shares-46.13%2025-12-312026-02-17 PYPL PAYPAL HLDGS INC162.4K shares0.00%2025-12-312026-02-17 SNY SANOFI SA188.8K shares-25.31%2025-12-312026-02-17 BRO BROWN & BROWN INC92.0K sharesnew addition2025-12-312026-02-17 URI UNITED RENTALS INC2.2K shares-36.20%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available