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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
+7.93%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.5M
Cap. Flow
-$837K
Cap. Flow %
-0.4%
Top 10 Hldgs %
50.4%
Holding
657
New
78
Increased
104
Reduced
44
Closed
61

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.94M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.53M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.45M
2
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$1.72M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$890K

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Consumer Discretionary 0.79%
3 Communication Services 0.75%
4 Financials 0.62%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
226
Ametek
AME
$55.5B
$13.2K 0.01%
73
– –
FHN icon
227
First Horizon
FHN
$12.1B
$13.2K 0.01%
621
– –
NXPI icon
228
NXP Semiconductors
NXPI
$68B
$13.1K 0.01%
60
– –
DUK icon
229
Duke Energy
DUK
$102B
$12.9K 0.01%
109
– –
SHOP icon
230
Shopify
SHOP
$148B
$12.7K 0.01%
110
– –
STT icon
231
State Street
STT
$50.9B
$12.7K 0.01%
119
– –
GDDY icon
232
GoDaddy
GDDY
$12.3B
$12.6K 0.01%
70
– –
WELL icon
233
Welltower
WELL
$178B
$12.5K 0.01%
81
– –
CTSH icon
234
Cognizant
CTSH
$21.5B
$12.4K 0.01%
159
– –
PAYX icon
235
Paychex
PAYX
$40.4B
$12.4K 0.01%
85
– –
CME icon
236
CME Group
CME
$92.2B
$12.1K 0.01%
44
– –
EW icon
237
Edwards Lifesciences
EW
$47.6B
$12.1K 0.01%
155
– –
SNPS icon
238
Synopsys
SNPS
$71.5B
$11.8K 0.01%
23
– –
WAB icon
239
Wabtec
WAB
$51.1B
$11.7K 0.01%
56
– –
CTAS icon
240
Cintas
CTAS
$82.4B
$11.6K 0.01%
52
– –
FISV
241
Fiserv Inc
FISV
$27.2B
$11.6K 0.01%
67
– –
ES icon
242
Eversource Energy
ES
$28.2B
$11.5K 0.01%
181
– –
VB icon
243
Vanguard Small-Cap ETF
VB
$79.5B
$11.4K 0.01%
48
– –
RPRX icon
244
Royalty Pharma
RPRX
$26.1B
$11.4K 0.01%
317
-6
-2% -$199
RS icon
245
Reliance Steel & Aluminium
RS
$20.8B
$11.3K 0.01%
36
– –
CB icon
246
Chubb
CB
$140B
$11.3K 0.01%
39
– –
IDXX icon
247
Idexx Laboratories
IDXX
$42.9B
$11.3K 0.01%
21
– –
CHRW icon
248
C.H. Robinson
CHRW
$22B
$11.2K 0.01%
117
– –
HLT icon
249
Hilton Worldwide
HLT
$74B
$11.2K 0.01%
42
– –
BIIB icon
250
Biogen
BIIB
$29.9B
$11.2K 0.01%
89
+76
+585% +$9.47K
8 9
10
11 12

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Red Tortoise LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Red Tortoise LLC held 657 positions worth $207M, up 6.9% from $194M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Red Tortoise LLC's Q2 2025 filing shows 78 new, 104 increased, 44 reduced and 61 closed positions. Its largest new stake was State Street SPDR S&P International Dividend ETF: 47,508 shares worth $2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.45M.

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

  • Red Tortoise LLC's largest Q2 2025 buy was State Street SPDR S&P International Dividend ETF: 47,508 shares worth $2M.
  • Red Tortoise LLC added most to Dimensional International Value ETF in Q2 2025, an estimated $1.53M increase.
  • Red Tortoise LLC's biggest Q2 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.45M.
  • Red Tortoise LLC fully exited Elevance Health in Q2 2025, selling an estimated $10.4K.
  • Red Tortoise LLC's ten largest holdings make up 50% of its $207M portfolio in Q2 2025.
  • Red Tortoise LLC opened 78 new positions and closed 61 in Q2 2025.
  • Red Tortoise LLC's portfolio value rose 6.9% quarter-over-quarter to $207M.

Based on Red Tortoise LLC's 13F filing for Q2 2025, filed 22 Jul 2025.