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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
+1.78%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$717K
Cap. Flow
-$1.64M
Cap. Flow %
-0.84%
Top 10 Hldgs %
51.5%
Holding
640
New
57
Increased
67
Reduced
71
Closed
66

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$977K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$543K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$419K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$301K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.65M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$432K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$343K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$242K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Consumer Discretionary 0.75%
3 Financials 0.61%
4 Communication Services 0.56%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$147B
$10.7K 0.01%
102
– –
VB icon
227
Vanguard Small-Cap ETF
VB
$79.5B
$10.7K 0.01%
48
– –
CTAS icon
228
Cintas
CTAS
$82.4B
$10.7K 0.01%
52
– –
STT icon
229
State Street
STT
$50.9B
$10.7K 0.01%
119
– –
CNO icon
230
CNO Financial Group
CNO
$4.97B
$10.6K 0.01%
255
– –
VRT icon
231
Vertiv
VRT
$112B
$10.6K 0.01%
147
– –
SHOP icon
232
Shopify
SHOP
$148B
$10.5K 0.01%
+110
New +$12K
MRSH
233
Marsh
MRSH
$86.3B
$10.5K 0.01%
43
– –
SCMB icon
234
Schwab Municipal Bond ETF
SCMB
$3.96B
$10.5K 0.01%
412
+2
+0.5% +$51
ELV icon
235
Elevance Health
ELV
$81.9B
$10.4K 0.01%
+24
New +$9.63K
RS icon
236
Reliance Steel & Aluminium
RS
$20.8B
$10.4K 0.01%
36
– –
ETN icon
237
Eaton
ETN
$157B
$10.3K 0.01%
38
– –
EQIX icon
238
Equinix
EQIX
$107B
$10.3K 0.01%
13
– –
HMN icon
239
Horace Mann Educators
HMN
$2.1B
$10.2K 0.01%
238
-8
-3% -$322
WAB icon
240
Wabtec
WAB
$51.1B
$10.2K 0.01%
56
– –
RPRX icon
241
Royalty Pharma
RPRX
$26.1B
$10.1K 0.01%
323
-38
-11% -$1.2K
AGO icon
242
Assured Guaranty
AGO
$3.78B
$10K 0.01%
114
– –
SNPS icon
243
Synopsys
SNPS
$71.5B
$9.86K 0.01%
23
– –
FANG icon
244
Diamondback Energy
FANG
$57.6B
$9.75K 0.01%
61
– –
PNW icon
245
Pinnacle West Capital
PNW
$12.9B
$9.72K 0.01%
102
– –
AMT icon
246
American Tower
AMT
$77.7B
$9.57K ﹤0.01%
+44
New +$8.63K
HLT icon
247
Hilton Worldwide
HLT
$74B
$9.56K ﹤0.01%
42
– –
CMA
248
DELISTED
Comerica
CMA
$9.51K ﹤0.01%
161
– –
AR icon
249
Antero Resources
AR
$10.9B
$9.42K ﹤0.01%
233
– –
VIRT icon
250
Virtu Financial
VIRT
$5.2B
$9.3K ﹤0.01%
244
– –
8 9
10
11 12

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Red Tortoise LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Red Tortoise LLC held 640 positions worth $194M, up 0.37% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Tortoise LLC's Q1 2025 filing shows 57 new, 67 increased, 71 reduced and 66 closed positions. Its largest new stake was Pfizer: 544 shares worth $13.8K. The largest sale was Home Depot, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Tortoise LLC's largest Q1 2025 buy was Pfizer: 544 shares worth $13.8K.
  • Red Tortoise LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $1.3M increase.
  • Red Tortoise LLC's biggest Q1 2025 reduction was Home Depot, cutting an estimated $1.65M.
  • Red Tortoise LLC fully exited Alerian MLP ETF in Q1 2025, selling an estimated $28.9K.
  • Red Tortoise LLC's ten largest holdings make up 52% of its $194M portfolio in Q1 2025.
  • Red Tortoise LLC opened 57 new positions and closed 66 in Q1 2025.
  • Red Tortoise LLC's portfolio value rose 0.37% quarter-over-quarter to $194M.

Based on Red Tortoise LLC's 13F filing for Q1 2025, filed 25 Apr 2025.