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Redwood Systematic Macro Trend Fund

Filed by Two Roads Shared Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
60
matched to a ticker
Fund size
$117.2M
the filing's own figure
Matched value
$103.9M
of the positions below
As of
2026-07-31
S000059551

What it holds

Largest share of the fund first.

Company% of fundValue
EFAiShares MSCI EAFE ETF25.49%$29.8M
SCHCSchwab International Small-Cap Equity ETF13.13%$15.3M
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF12.90%$15.1M
GOOGLAlphabet Inc4.00%$4.7M
AAPLApple Inc3.34%$3.9M
MSFTMicrosoft Corp2.54%$3M
AMZNAmazon.com Inc1.91%$2.2M
AVGOBroadcom Inc1.23%$1.4M
METAMeta Platforms Inc0.87%$1M
BRK.BBerkshire Hathaway Inc0.70%$819K
TSLATesla Inc0.60%$704.3K
GPCGenuine Parts Co0.55%$637.3K
IPInternational Paper Co0.53%$620.5K
PSXPhillips 660.52%$611.5K
PAYXPaychex Inc0.52%$609.1K
ADPAutomatic Data Processing Inc0.52%$606.5K
PRUPrudential Financial Inc0.52%$606.1K
CDWCDW Corp0.51%$599.5K
SWKStanley Black & Decker Inc0.51%$599.4K
ABBVAbbVie Inc0.50%$589K
BMYBristol-Myers Squibb Co0.50%$584K
AMGNAmgen Inc0.50%$582.4K
DOCHealthpeak Properties Inc0.49%$575.6K
EOGEOG Resources Inc0.49%$568.7K
BBYBest Buy Co Inc0.48%$566.7K
SNASnap-On Inc0.48%$559.4K
VTRSViatris Inc0.47%$551.9K
HASHasbro Inc0.47%$550.2K
CVXChevron Corp0.47%$549.4K
CAGConagra Brands Inc0.47%$549.1K
OMCOmnicom Group Inc0.47%$544K
KHCKraft Heinz Co0.46%$540.7K
APDAir Products and Chemicals Inc0.46%$535.5K
EIXEdison International0.46%$534.9K
GISGeneral Mills Inc0.45%$530.3K
ORealty Income Corp0.45%$530.1K
FEFirstEnergy Corp0.45%$527.4K
ESEversource Energy0.45%$526.9K
CPBCampbell's Co0.45%$525K
DDominion Energy Inc0.45%$524K
KMIKinder Morgan Inc0.45%$521.7K
AREAlexandria Real Estate Equities, Inc0.44%$516.9K
HPQHP Inc0.44%$509.5K
AESAES Corp0.43%$506.9K
CTSHCognizant Technology Solutions Corp0.43%$506.1K
UPSUnited Parcel Service Inc0.43%$497.2K
VZVerizon Communications Inc0.42%$496.4K
MOAltria Group Inc0.42%$496K
PPGPPG Industries Inc0.42%$494K
CMCSAComcast Corp0.42%$489.3K
PFEPfizer Inc0.42%$486.2K
TAT&T Inc0.41%$478.1K
VICIVICI Properties Inc0.41%$475K
TMUST-Mobile US Inc0.40%$467.9K
MOSMosaic Co0.40%$464.9K
DOWDow Inc0.39%$456.4K
NKENike Inc0.39%$452.6K
FFord Motor Co0.36%$424.8K
SWKSSkyworks Solutions Inc0.34%$397.8K
IBMInternational Business Machines Corp0.34%$391.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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