Notify me when Redwood Grove Capital, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 22 | $350,721,830 | +$28,619,580 | -$42,156,348 | -$13,536,768 | ELAN, GOOG, HUM, FSLR, SHLS | 13F-HR | 17 Feb 2026, 09:46 |
| Q3 2025 | 21 | $349,356,808 | +$50,205,468 | -$54,404,507 | -$4,199,039 | GOOG, ELAN, HUM, FSLR, SHLS | 13F-HR | 14 Nov 2025, 09:38 |
| Q2 2025 | 22 | $301,435,064 | +$23,026,524 | -$18,793,806 | +$4,232,718 | GOOG, ELAN, FI, QCOM, IFF | 13F-HR | 14 Aug 2025, 11:29 |
| Q1 2025 | 23 | $278,943,505 | +$32,508,382 | -$43,030,572 | -$10,522,190 | FI, GOOG, IFF, HUM, QCOM | 13F-HR | 15 May 2025, 10:05 |
| Q4 2024 | 23 | $322,942,961 | +$36,421,028 | -$42,550,553 | -$6,129,525 | GOOG, FI, NEP, SNY, IFF | 13F-HR | 14 Feb 2025, 14:16 |
| Q3 2024 | 22 | $368,194,945 | +$105,422,266 | -$73,866,406 | +$31,555,860 | NEP, GNRC, GOOG, IFF, SNY | 13F-HR | 14 Nov 2024, 10:17 |
| Q2 2024 | 26 | $319,388,570 | +$40,008,150 | -$35,402,858 | +$4,605,292 | NEP, GOOGL, IFF, GNRC, AMGN | 13F-HR | 14 Aug 2024, 11:04 |
| Q1 2024 | 27 | $321,042,130 | +$45,789,577 | -$19,709,184 | +$26,080,393 | NEP, QCOM, CTLT, ARRY, GNRC | Restatement | 23 May 2024, 12:16 |
| Q4 2023 | 25 | $270,835,554 | +$21,103,013 | -$30,948,420 | -$9,845,407 | NEP, QCOM, GNRC, WDC, ARRY | 13F-HR | 14 Feb 2024, 11:58 |
| Q3 2023 | 27 | $249,478,090 | +$35,389,789 | -$11,759,234 | +$23,630,555 | WRK, NEP, WDC, QCOM, GNRC | 13F-HR | 14 Nov 2023, 10:09 |
| Q2 2023 | 27 | $236,264,660 | +$42,115,454 | -$26,691,181 | +$15,424,273 | RILY, WRK, GNRC, URI, QCOM | 13F-HR | 14 Aug 2023, 07:30 |
| Q1 2023 | 27 | $209,964,304 | +$18,796,205 | -$26,048,037 | -$7,251,832 | QCOM, GOOG, ARRY, CTLT, MRK | 13F-HR | 15 May 2023, 11:39 |
| Q4 2022 | 25 | $201,396,525 | +$12,759,280 | -$7,716,000 | +$5,043,280 | MRK, URI, FI, QCOM, AMGN | 13F-HR | 14 Feb 2023, 08:59 |
| Q3 2022 | 26 | $182,063,000 | +$27,882,916 | -$4,901,812 | +$22,981,104 | QCOM, FI, MRK, GOOG, URI | 13F-HR | 14 Nov 2022, 16:21 |
| Q2 2022 | 25 | $183,900,000 | +$17,284,378 | -$5,957,000 | +$11,327,378 | QCOM, GOOG, MRK, WDC, FI | 13F-HR | 15 Aug 2022, 11:15 |
| Q1 2022 | 25 | $201,139,000 | +$10,798,975 | -$13,983,496 | -$3,184,521 | QCOM, GOOG, INTC, FI, JWN | 13F-HR | 16 May 2022, 16:02 |
| Q4 2021 | 24 | $213,207,000 | +$35,710,599 | -$6,771,961 | +$28,938,638 | QCOM, WDC, GOOG, INTC, CWEN | 13F-HR | 14 Feb 2022, 16:21 |
| Q3 2021 | 25 | $175,685,000 | +$14,531,853 | -$10,954,219 | +$3,577,634 | INTC, GOOG, WDC, CWEN, FI | 13F-HR | 15 Nov 2021, 09:26 |
| Q2 2021 | 27 | $185,267,000 | +$33,461,258 | -$16,925,776 | +$16,535,482 | BABA, WDC, INTC, GOOG, QCOM | 13F-HR | 16 Aug 2021, 10:20 |
| Q1 2021 | 23 | $162,349,000 | +$27,121,042 | -$18,779,638 | +$8,341,404 | WDC, GOOG, QCOM, CWEN, BABA | 13F-HR | 17 May 2021, 10:42 |
| Q4 2020 | 23 | $137,265,000 | $0 | $0 | $0 | CWEN, QCOM, WDC, GOOG, JWN | 13F-HR | 16 Feb 2021, 09:22 |