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Red Tortoise LLC Portfolio holdings
AUM
$240M
Turnover
7.62%
1-Year Est. Return
19.84%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$4.56M
(+1.9%)
Cap. Flow
+$2.83M
Cap. Flow % of AUM
Cap. Flow %
1.18%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
617
New
19
Increased
78
Reduced
54
Closed
28
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
3.6
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.74M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$862K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$438K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$194K |
| 5 |
Seritage Growth Properties
SRG
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$389K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$288K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$222K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$120K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.1% |
| 2 | Technology | 1.87% |
| 3 | Communication Services | 0.86% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Materials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $12.8K | 0.01% |
49
| – | – |
2022 Q4
13 quarters
|
|
252
Hilton Worldwide
HLT
$81.5B
| $12.8K | 0.01% |
42
| – | – |
2022 Q4
13 quarters
|
|
253
S&P Global
SPGI
$131B
| $12.7K | 0.01% |
30
| – | – |
2022 Q4
13 quarters
|
|
254
Chubb
CB
$137B
| $12.7K | 0.01% |
39
| – | – |
2022 Q4
13 quarters
|
|
255
Scholar Rock
SRRK
$5.24B
| $12.6K | 0.01% |
256
| – | – |
2023 Q3
10 quarters
|
|
256
Equinix
EQIX
$98.2B
| $12.6K | 0.01% |
13
| – | – |
2022 Q4
13 quarters
|
|
257
Eversource Energy
ES
$24.7B
| $12.5K | 0.01% |
181
| – | – |
2024 Q1
8 quarters
|
|
258
Palo Alto Networks
PANW
$284B
| $12.5K | 0.01% |
78
| – | – |
2022 Q4
13 quarters
|
|
259
Delta Air Lines
DAL
$51.1B
| $12.5K | 0.01% |
188
+1
| +0.5% | +$67 |
2022 Q4
13 quarters
|
|
260
Edwards Lifesciences
EW
$51B
| $12.4K | 0.01% |
155
| – | – |
2022 Q4
13 quarters
|
|
261
Robinhood
HOOD
$91.6B
| $12.3K | 0.01% |
178
| – | – |
2022 Q4
13 quarters
|
|
262
Diamondback Energy
FANG
$56.3B
| $12.1K | 0.01% |
61
| – | – |
2022 Q4
13 quarters
|
|
263
Caterpillar
CAT
$340B
| $12K | 0.01% |
17
| – | – |
2022 Q4
13 quarters
|
|
264
Landstar System
LSTR
$5.81B
| $12K | 0.01% |
75
| – | – |
2025 Q3
2 quarters
|
|
265
NXP Semiconductors
NXPI
$61.1B
| $11.9K | 0.01% |
61
+1
| +2% | +$222 |
2024 Q1
8 quarters
|
|
266
Idexx Laboratories
IDXX
$43.6B
| $11.8K | ﹤0.01% |
21
| – | – |
2022 Q4
13 quarters
|
|
267
IQVIA
IQV
$45.5B
| $11.8K | ﹤0.01% |
69
| – | – |
2022 Q4
13 quarters
|
|
268
Reliance Steel & Aluminium
RS
$21.5B
| $10.9K | ﹤0.01% |
36
| – | – |
2022 Q4
13 quarters
|
|
269
FNB Corp
FNB
$6.28B
| $10.9K | ﹤0.01% |
654
| – | – |
2022 Q4
13 quarters
|
|
270
Perimeter Solutions
PRM
$4.46B
| $10.9K | ﹤0.01% |
446
| – | – |
2023 Q4
9 quarters
|
|
271
Invesco
IVZ
$12.9B
| $10.8K | ﹤0.01% |
446
| – | – |
2022 Q4
13 quarters
|
|
272
M&T Bank
MTB
$31.7B
| $10.7K | ﹤0.01% |
52
| – | – |
2023 Q2
11 quarters
|
|
273
Virtu Financial
VIRT
$5.04B
| $10.7K | ﹤0.01% |
244
| – | – |
2024 Q1
8 quarters
|
|
274
3M
MMM
$90.1B
| $10.6K | ﹤0.01% |
73
| – | – |
2023 Q4
9 quarters
|
|
275
Polaris
PII
$3.09B
| $10.5K | ﹤0.01% |
193
+3
| +2% | +$188 |
2022 Q4
13 quarters
|
|
Similar funds
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Red Tortoise LLC's Q1 2026 Portfolio in Review
As of Q1 2026, Red Tortoise LLC held 617 positions worth $240M, up 1.9% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Red Tortoise LLC's Q1 2026 filing shows 19 new, 78 increased, 54 reduced and 28 closed positions. Its largest new stake was Seritage Growth Properties: 33,292 shares worth $93.6K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $389K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.
- Red Tortoise LLC's largest Q1 2026 buy was Seritage Growth Properties: 33,292 shares worth $93.6K.
- Red Tortoise LLC added most to Vanguard Total Bond Market in Q1 2026, an estimated $2.74M increase.
- Red Tortoise LLC's biggest Q1 2026 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $389K.
- Red Tortoise LLC fully exited Dell in Q1 2026, selling an estimated $32.1K.
- Red Tortoise LLC's ten largest holdings make up 49% of its $240M portfolio in Q1 2026.
- Red Tortoise LLC opened 19 new positions and closed 28 in Q1 2026.
- Red Tortoise LLC's portfolio value rose 1.9% quarter-over-quarter to $240M.
Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.