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Red Tortoise LLC Portfolio holdings

AUM $240M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6.41M
Cap. Flow
+$3.48M
Cap. Flow %
1.88%
Top 10 Hldgs %
51.06%
Holding
604
New
48
Increased
91
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.54M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$811K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$258K
5
BND icon
Vanguard Total Bond Market
BND
+$152K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$410K
2
VTV icon
Vanguard Value ETF
VTV
+$286K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$271K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$169K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Consumer Discretionary 1.64%
3 Communication Services 0.97%
4 Financials 0.52%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$102B
$10.9K 0.01%
109
– –
SCHW
227
Charles Schwab
SCHW
$177B
$10.9K 0.01%
148
– –
ORLY icon
228
O'Reilly Automotive
ORLY
$72.4B
$10.6K 0.01%
150
– –
VB icon
229
Vanguard Small-Cap ETF
VB
$79.5B
$10.4K 0.01%
48
– –
SCMB icon
230
Schwab Municipal Bond ETF
SCMB
$3.96B
$10.3K 0.01%
+402
New +$10.3K
CHRW icon
231
C.H. Robinson
CHRW
$22B
$10.3K 0.01%
117
– –
RPD icon
232
Rapid7
RPD
$634M
$10.3K 0.01%
238
– –
RS icon
233
Reliance Steel & Aluminium
RS
$20.8B
$10.3K 0.01%
36
– –
ES icon
234
Eversource Energy
ES
$28.2B
$10.3K 0.01%
181
– –
IDXX icon
235
Idexx Laboratories
IDXX
$42.9B
$10.2K 0.01%
21
– –
PAYX icon
236
Paychex
PAYX
$40.4B
$10.1K 0.01%
85
– –
CP icon
237
Canadian Pacific Kansas City
CP
$82B
$10K 0.01%
128
+1
+0.8% +$81
BNY
238
Bank of New York Mellon
BNY
$108B
$10K 0.01%
167
– –
FISV
239
Fiserv Inc
FISV
$27.2B
$9.99K 0.01%
67
– –
CB icon
240
Chubb
CB
$140B
$9.95K 0.01%
39
– –
GD icon
241
General Dynamics
GD
$105B
$9.87K 0.01%
34
– –
ADM icon
242
Archer Daniels Midland
ADM
$41.4B
$9.85K 0.01%
163
– –
EQT icon
243
EQT Corp
EQT
$33.2B
$9.8K 0.01%
265
– –
FHN icon
244
First Horizon
FHN
$12.1B
$9.79K 0.01%
621
– –
MTD icon
245
Mettler-Toledo International
MTD
$26.8B
$9.78K 0.01%
7
– –
GDDY icon
246
GoDaddy
GDDY
$12.3B
$9.78K 0.01%
70
– –
LRCX icon
247
Lam Research
LRCX
$382B
$9.58K 0.01%
90
– –
CC icon
248
Chemours
CC
$2.59B
$9.55K 0.01%
423
– –
IFF icon
249
International Flavors & Fragrances
IFF
$19.4B
$9.52K 0.01%
100
– –
CM icon
250
Canadian Imperial Bank of Commerce
CM
$107B
$9.51K 0.01%
+200
New +$9.7K
8 9
10
11 12

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QFW
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GBL
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GL
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IIM
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Red Tortoise LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Red Tortoise LLC held 604 positions worth $185M, up 3.6% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Red Tortoise LLC's Q2 2024 filing shows 48 new, 91 increased, 45 reduced and 31 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 2,995 shares worth $70.6K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $410K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Red Tortoise LLC's largest Q2 2024 buy was Schwab International Dividend Equity ETF: 2,995 shares worth $70.6K.
  • Red Tortoise LLC added most to Home Depot in Q2 2024, an estimated $1.54M increase.
  • Red Tortoise LLC's biggest Q2 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $410K.
  • Red Tortoise LLC fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $54.8K.
  • Red Tortoise LLC's ten largest holdings make up 51% of its $185M portfolio in Q2 2024.
  • Red Tortoise LLC opened 48 new positions and closed 31 in Q2 2024.
  • Red Tortoise LLC's portfolio value rose 3.6% quarter-over-quarter to $185M.

Based on Red Tortoise LLC's 13F filing for Q2 2024, filed 31 Jul 2024.