Sponsored

The Analysis of RED CEDAR INVESTMENT MANAGEMENT, LLC's Holdings & P&L

Currently, RED CEDAR INVESTMENT MANAGEMENT, LLC holds 91 types of securities in its portfolio with a total value $964.5M. In the most recent quarter, they have increased their positions in XLE (+325.7K shares, valued at $20.0M), ILF (+474.5K shares, valued at $16.9M), AGG (+135.7K shares, valued at $13.5M); decreased their positions in SLV (-158.1K shares, valued at $10.8M), AEM (-26.1K shares, valued at $5.3M), IWB (-13.9K shares, valued at $5.0M); initiated new positions in XLE (+325.7K shares, valued at $20.0M), ILF (+474.5K shares, valued at $16.9M), EMLC (+429.7K shares, valued at $10.8M).

1M P&L

+30.7M+3.23%

3M P&L

+26.4M+2.76%

HY P&L

+110.7M+12.70%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A732.7M

79.0%

2Drug Manufacturers - General20.4M

2.2%

3Electronic Components12.0M

1.3%

Top Industries by Stock Count

1N/A29 stocks

34.9%

2Drug Manufacturers - General3 stocks

3.6%

3Oil & Gas Refining & Marketing3 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VONE VANGUARD SCOTTSDALE FDS517.0K shares-2.81%2026-03-312026-04-30

IWB ISHARES TR395.3K shares-3.40%2026-03-312026-04-30

IJH ISHARES TR812.0K shares-1.65%2026-03-312026-04-30

IEMG ISHARES INC572.9K shares0.19%2026-03-312026-04-30

AGG ISHARES TR367.1K shares58.61%2026-03-312026-04-30

EWJ ISHARES INC392.2K shares0.00%2026-03-312026-04-30

SCHF SCHWAB STRATEGIC TR1.1M shares0.00%2026-03-312026-04-30

EFA ISHARES TR257.2K shares0.00%2026-03-312026-04-30

Sponsored

SPSB SPDR SERIES TRUST771.9K shares71.32%2026-03-312026-04-30

VTWO VANGUARD SCOTTSDALE FDS229.9K shares-0.70%2026-03-312026-04-30

XLE SELECT SECTOR SPDR TR325.7K sharesnew addition2026-03-312026-04-30

OIH VANECK ETF TRUST48.3K shares-11.31%2026-03-312026-04-30

ILF ISHARES TR474.5K sharesnew addition2026-03-312026-04-30

SCHX SCHWAB STRATEGIC TR656.5K shares0.00%2026-03-312026-04-30

GLD SPDR GOLD TR36.4K shares-17.18%2026-03-312026-04-30

GDX VANECK ETF TRUST160.2K shares-22.96%2026-03-312026-04-30

Sponsored

SLV ISHARES SILVER TR197.6K shares-44.46%2026-03-312026-04-30

IWM ISHARES TR48.6K shares-2.11%2026-03-312026-04-30

GLW CORNING INC88.3K shares-25.81%2026-03-312026-04-30

QTPI EXCHANGE PLACE ADVISORS TRUS466.2K shares0.00%2026-03-312026-04-30

EMLC VANECK ETF TRUST429.7K sharesnew addition2026-03-312026-04-30

BROADCOM INC BROADCOM INC33.5K shares-22.91%2026-03-312026-04-30

VANGUARD INDEX FDS VANGUARD INDEX FDS16.9K shares0.00%2026-03-312026-04-30

LLY ELI LILLY & CO9.4K shares-9.41%2026-03-312026-04-30

Sponsored

PH PARKER-HANNIFIN CORP9.2K shares-0.71%2026-03-312026-04-30

JPM JPMORGAN CHASE & CO27.7K shares-2.04%2026-03-312026-04-30

MSFT MICROSOFT CORP21.1K shares-10.78%2026-03-312026-04-30

COPX GLOBAL X FDS98.7K shares-20.73%2026-03-312026-04-30

RTX RTX CORPORATION38.6K shares-0.65%2026-03-312026-04-30

CFG CITIZENS FINL GROUP INC104.5K shares-0.64%2026-03-312026-04-30

XOM EXXON MOBIL CORP36.5K shares189.85%2026-03-312026-04-30

EATON CORP PLC EATON CORP PLC16.9K shares-0.65%2026-03-312026-04-30

Sponsored

JNJ JOHNSON & JOHNSON24.1K shares46.57%2026-03-312026-04-30

ABBV ABBVIE INC27.0K shares-0.60%2026-03-312026-04-30

SPY STATE STR SPDR S&P 500 ETF T9.0K shares0.00%2026-03-312026-04-30

SLB SLB LIMITED104.7K sharesnew addition2026-03-312026-04-30

ADI ANALOG DEVICES INC16.8K shares33.73%2026-03-312026-04-30

WELL WELLTOWER INC26.7K shares-0.63%2026-03-312026-04-30

CSCO CISCO SYS INC66.5K shares22.66%2026-03-312026-04-30

NEE NEXTERA ENERGY INC52.7K shares68.12%2026-03-312026-04-30

Sponsored

CVX CHEVRON CORPORATION23.4K shares106.67%2026-03-312026-04-30

MSI MOTOROLA SOLUTIONS INC11.0K shares-0.69%2026-03-312026-04-30

MCD MCDONALDS CORP14.1K shares-0.61%2026-03-312026-04-30

COST COSTCO WHOLESALE CORPORATION4.4K shares-0.72%2026-03-312026-04-30

SO SOUTHERN CO44.6K shares-0.65%2026-03-312026-04-30

VTHR VANGUARD SCOTTSDALE FDS14.3K shares-1.70%2026-03-312026-04-30

HD HOME DEPOT INC11.5K shares-0.64%2026-03-312026-04-30

MAR MARRIOTT INTL INC NEW11.1K shares32.54%2026-03-312026-04-30

Sponsored

TJX TJX COS INC NEW21.3K shares-0.72%2026-03-312026-04-30

GS GOLDMAN SACHS GROUP INC3.8K shares-0.60%2026-03-312026-04-30

VO VANGUARD INDEX FDS10.9K shares0.00%2026-03-312026-04-30

AMP AMERIPRISE FINL INC6.9K shares-0.59%2026-03-312026-04-30

AAPL APPLE INC11.8K shares-0.65%2026-03-312026-04-30

QCOM QUALCOMM INC23.0K shares-0.62%2026-03-312026-04-30

HAL HALLIBURTON CO74.8K sharesnew addition2026-03-312026-04-30

PG PROCTER & GAMBLE CO19.5K shares-0.65%2026-03-312026-04-30

Sponsored

RIG TRANSOCEAN LTD411.4K sharesnew addition2026-03-312026-04-30

BHP BHP BILLITON LIMITED37.1K sharesnew addition2026-03-312026-04-30

KGC KINROSS GOLD CORP84.0K shares-64.20%2026-03-312026-04-30

MERCK & CO INC MERCK & CO INC21.0K shares-0.57%2026-03-312026-04-30

PNC PNC FINL SVCS GROUP INC12.0K shares-0.59%2026-03-312026-04-30

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP7.3K shares45.84%2026-03-312026-04-30

AEM AGNICO EAGLE MINES LTD12.3K shares-68.00%2026-03-312026-04-30

FDX FEDEX CORP6.8K shares84.93%2026-03-312026-04-30

Sponsored

SPG SIMON PPTY GROUP INC NEW12.7K shares-0.49%2026-03-312026-04-30

AGI ALAMOS GOLD INC52.7K shares-66.80%2026-03-312026-04-30

ALPHABET INC ALPHABET INC8.1K shares46.83%2026-03-312026-04-30

WEC ENERGY GROUP INC WEC ENERGY GROUP INC19.9K shares-0.49%2026-03-312026-04-30

HSY HERSHEY CO11.0K sharesnew addition2026-03-312026-04-30

PSX PHILLIPS 6611.5K shares-0.59%2026-03-312026-04-30

MCK MCKESSON CORP2.4K shares-0.67%2026-03-312026-04-30

CME CME GROUP INC6.7K sharesnew addition2026-03-312026-04-30

Sponsored

MDLZ MONDELEZ INTL INC28.2K shares-0.59%2026-03-312026-04-30

AXP AMERICAN EXPRESS CO5.1K shares-33.04%2026-03-312026-04-30

META META PLATFORMS INC2.5K shares-63.69%2026-03-312026-04-30

VLO VALERO ENERGY CORP5.7K shares-0.58%2026-03-312026-04-30

BLACKROCK INC BLACKROCK INC1.4K shares-60.10%2026-03-312026-04-30

APD AIR PRODUCTS AND CHEMICALS I4.4K shares-0.59%2026-03-312026-04-30

MINT PIMCO ETF TR10.8K shares0.00%2026-03-312026-04-30

VCSH VANGUARD SCOTTSDALE FDS13.4K shares0.00%2026-03-312026-04-30

Sponsored

IGSB ISHARES TR19.9K shares0.00%2026-03-312026-04-30

SBUX STARBUCKS CORP11.2K sharesnew addition2026-03-312026-04-30

DLR DIGITAL RLTY TR INC5.4K shares-0.55%2026-03-312026-04-30

FPE FIRST TR EXCH TRADED FD III48.7K shares0.00%2026-03-312026-04-30

BSV VANGUARD BD INDEX FDS10.6K shares0.00%2026-03-312026-04-30

SYK STRYKER CORPORATION2.1K shares-54.81%2026-03-312026-04-30

PEP PEPSICO INC2.8K shares0.00%2026-03-312026-04-30

LMT LOCKHEED MARTIN CORP626 shares51.21%2026-03-312026-04-30

Sponsored

KO COCA COLA CO4.8K shares0.00%2026-03-312026-04-30

MPC MARATHON PETE CORP1.4K shares0.00%2026-03-312026-04-30

VICI VICI PPTYS INC8.2K shares0.00%2026-03-312026-04-30

VONE

VANGUARD SCOTTSDALE FDS

-2.81%

Shares517.0K

Event2026-03-31

Filed2026-04-30

IWB

ISHARES TR

-3.40%

Shares395.3K

Event2026-03-31

Filed2026-04-30

IJH

ISHARES TR

-1.65%

Shares812.0K

Event2026-03-31

Filed2026-04-30

IEMG

ISHARES INC

0.19%

Shares572.9K

Event2026-03-31

Filed2026-04-30

AGG

ISHARES TR

58.61%

Shares367.1K

Event2026-03-31

Filed2026-04-30

EWJ

ISHARES INC

0.00%

Shares392.2K

Event2026-03-31

Filed2026-04-30

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares1.1M

Event2026-03-31

Filed2026-04-30

EFA

ISHARES TR

0.00%

Shares257.2K

Event2026-03-31

Filed2026-04-30

SPSB

SPDR SERIES TRUST

71.32%

Shares771.9K

Event2026-03-31

Filed2026-04-30

VTWO

VANGUARD SCOTTSDALE FDS

-0.70%

Shares229.9K

Event2026-03-31

Filed2026-04-30

XLE

SELECT SECTOR SPDR TR

New

Shares325.7K

Event2026-03-31

Filed2026-04-30

OIH

VANECK ETF TRUST

-11.31%

Shares48.3K

Event2026-03-31

Filed2026-04-30

ILF

ISHARES TR

New

Shares474.5K

Event2026-03-31

Filed2026-04-30

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares656.5K

Event2026-03-31

Filed2026-04-30

GLD

SPDR GOLD TR

-17.18%

Shares36.4K

Event2026-03-31

Filed2026-04-30

GDX

VANECK ETF TRUST

-22.96%

Shares160.2K

Event2026-03-31

Filed2026-04-30

SLV

ISHARES SILVER TR

-44.46%

Shares197.6K

Event2026-03-31

Filed2026-04-30

IWM

ISHARES TR

-2.11%

Shares48.6K

Event2026-03-31

Filed2026-04-30

GLW

CORNING INC

-25.81%

Shares88.3K

Event2026-03-31

Filed2026-04-30

QTPI

EXCHANGE PLACE ADVISORS TRUS

0.00%

Shares466.2K

Event2026-03-31

Filed2026-04-30

EMLC

VANECK ETF TRUST

New

Shares429.7K

Event2026-03-31

Filed2026-04-30

BROADCOM INC

-22.91%

Shares33.5K

Event2026-03-31

Filed2026-04-30

VANGUARD INDEX FDS

0.00%

Shares16.9K

Event2026-03-31

Filed2026-04-30

LLY

ELI LILLY & CO

-9.41%

Shares9.4K

Event2026-03-31

Filed2026-04-30

PARKER-HANNIFIN CORP

-0.71%

Shares9.2K

Event2026-03-31

Filed2026-04-30

JPM

JPMORGAN CHASE & CO

-2.04%

Shares27.7K

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

-10.78%

Shares21.1K

Event2026-03-31

Filed2026-04-30

COPX

GLOBAL X FDS

-20.73%

Shares98.7K

Event2026-03-31

Filed2026-04-30

RTX

RTX CORPORATION

-0.65%

Shares38.6K

Event2026-03-31

Filed2026-04-30

CFG

CITIZENS FINL GROUP INC

-0.64%

Shares104.5K

Event2026-03-31

Filed2026-04-30

XOM

EXXON MOBIL CORP

189.85%

Shares36.5K

Event2026-03-31

Filed2026-04-30

EATON CORP PLC

-0.65%

Shares16.9K

Event2026-03-31

Filed2026-04-30

JNJ

JOHNSON & JOHNSON

46.57%

Shares24.1K

Event2026-03-31

Filed2026-04-30

ABBV

ABBVIE INC

-0.60%

Shares27.0K

Event2026-03-31

Filed2026-04-30

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares9.0K

Event2026-03-31

Filed2026-04-30

SLB

SLB LIMITED

New

Shares104.7K

Event2026-03-31

Filed2026-04-30

ADI

ANALOG DEVICES INC

33.73%

Shares16.8K

Event2026-03-31

Filed2026-04-30

WELL

WELLTOWER INC

-0.63%

Shares26.7K

Event2026-03-31

Filed2026-04-30

CSCO

CISCO SYS INC

22.66%

Shares66.5K

Event2026-03-31

Filed2026-04-30

NEE

NEXTERA ENERGY INC

68.12%

Shares52.7K

Event2026-03-31

Filed2026-04-30

CVX

CHEVRON CORPORATION

106.67%

Shares23.4K

Event2026-03-31

Filed2026-04-30

MSI

MOTOROLA SOLUTIONS INC

-0.69%

Shares11.0K

Event2026-03-31

Filed2026-04-30

MCD

MCDONALDS CORP

-0.61%

Shares14.1K

Event2026-03-31

Filed2026-04-30

COST

COSTCO WHOLESALE CORPORATION

-0.72%

Shares4.4K

Event2026-03-31

Filed2026-04-30

SOUTHERN CO

-0.65%

Shares44.6K

Event2026-03-31

Filed2026-04-30

VTHR

VANGUARD SCOTTSDALE FDS

-1.70%

Shares14.3K

Event2026-03-31

Filed2026-04-30

HOME DEPOT INC

-0.64%

Shares11.5K

Event2026-03-31

Filed2026-04-30

MAR

MARRIOTT INTL INC NEW

32.54%

Shares11.1K

Event2026-03-31

Filed2026-04-30

TJX

TJX COS INC NEW

-0.72%

Shares21.3K

Event2026-03-31

Filed2026-04-30

GOLDMAN SACHS GROUP INC

-0.60%

Shares3.8K

Event2026-03-31

Filed2026-04-30

VANGUARD INDEX FDS

0.00%

Shares10.9K

Event2026-03-31

Filed2026-04-30

AMP

AMERIPRISE FINL INC

-0.59%

Shares6.9K

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC

-0.65%

Shares11.8K

Event2026-03-31

Filed2026-04-30

QCOM

QUALCOMM INC

-0.62%

Shares23.0K

Event2026-03-31

Filed2026-04-30

HAL

HALLIBURTON CO

New

Shares74.8K

Event2026-03-31

Filed2026-04-30

PROCTER & GAMBLE CO

-0.65%

Shares19.5K

Event2026-03-31

Filed2026-04-30

RIG

TRANSOCEAN LTD

New

Shares411.4K

Event2026-03-31

Filed2026-04-30

BHP

BHP BILLITON LIMITED

New

Shares37.1K

Event2026-03-31

Filed2026-04-30

KGC

KINROSS GOLD CORP

-64.20%

Shares84.0K

Event2026-03-31

Filed2026-04-30

MERCK & CO INC

-0.57%

Shares21.0K

Event2026-03-31

Filed2026-04-30

PNC

PNC FINL SVCS GROUP INC

-0.59%

Shares12.0K

Event2026-03-31

Filed2026-04-30

GENERAL DYNAMICS CORP

45.84%

Shares7.3K

Event2026-03-31

Filed2026-04-30

AEM

AGNICO EAGLE MINES LTD

-68.00%

Shares12.3K

Event2026-03-31

Filed2026-04-30

FDX

FEDEX CORP

84.93%

Shares6.8K

Event2026-03-31

Filed2026-04-30

SPG

SIMON PPTY GROUP INC NEW

-0.49%

Shares12.7K

Event2026-03-31

Filed2026-04-30

AGI

ALAMOS GOLD INC

-66.80%

Shares52.7K

Event2026-03-31

Filed2026-04-30

ALPHABET INC

46.83%

Shares8.1K

Event2026-03-31

Filed2026-04-30

WEC ENERGY GROUP INC

-0.49%

Shares19.9K

Event2026-03-31

Filed2026-04-30

HSY

HERSHEY CO

New

Shares11.0K

Event2026-03-31

Filed2026-04-30

PSX

PHILLIPS 66

-0.59%

Shares11.5K

Event2026-03-31

Filed2026-04-30

MCK

MCKESSON CORP

-0.67%

Shares2.4K

Event2026-03-31

Filed2026-04-30

CME

CME GROUP INC

New

Shares6.7K

Event2026-03-31

Filed2026-04-30

MDLZ

MONDELEZ INTL INC

-0.59%

Shares28.2K

Event2026-03-31

Filed2026-04-30

AXP

AMERICAN EXPRESS CO

-33.04%

Shares5.1K

Event2026-03-31

Filed2026-04-30