We are live on ! Find out more
RTL

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
MTB icon
251
M&T Bank
MTB
$36.2B
$9.29K ﹤0.01%
52
– –
FR icon
252
First Industrial Realty Trust
FR
$8.88B
$9.28K ﹤0.01%
172
– –
ANSS
253
DELISTED
Ansys
ANSS
$9.18K ﹤0.01%
29
– –
CDNS icon
254
Cadence Design Systems
CDNS
$90B
$9.16K ﹤0.01%
36
– –
PRG icon
255
PROG Holdings
PRG
$1.75B
$9.01K ﹤0.01%
339
+2
+0.6% +$71
CP icon
256
Canadian Pacific Kansas City
CP
$82B
$8.99K ﹤0.01%
128
– –
WST icon
257
West Pharmaceutical
WST
$23.1B
$8.96K ﹤0.01%
40
– –
PWR icon
258
Quanta Services
PWR
$93.9B
$8.9K ﹤0.01%
35
– –
ECHO
259
EchoStar
ECHO
$25.5B
$8.85K ﹤0.01%
346
– –
FITB
260
Fifth Third Bancorp
FITB
$52B
$8.82K ﹤0.01%
225
– –
IDXX icon
261
Idexx Laboratories
IDXX
$42.9B
$8.82K ﹤0.01%
21
– –
ROL icon
262
Rollins
ROL
$18.6B
$8.81K ﹤0.01%
163
– –
FNB icon
263
FNB Corp
FNB
$6.78B
$8.8K ﹤0.01%
654
– –
EOG icon
264
EOG Resources
EOG
$78B
$8.72K ﹤0.01%
68
– –
SSB icon
265
SouthState Bank Corp
SSB
$10.3B
$8.63K ﹤0.01%
+93
New +$9.15K
AXP icon
266
American Express
AXP
$223B
$8.61K ﹤0.01%
32
– –
NEM icon
267
Newmont
NEM
$98.2B
$8.55K ﹤0.01%
177
– –
RF icon
268
Regions Financial
RF
$26.3B
$8.5K ﹤0.01%
391
– –
TRU icon
269
TransUnion
TRU
$14.8B
$8.46K ﹤0.01%
102
– –
BMY icon
270
Bristol-Myers Squibb
BMY
$127B
$8.42K ﹤0.01%
138
– –
CNX icon
271
CNX Resources
CNX
$4.85B
$8.37K ﹤0.01%
266
– –
MTD icon
272
Mettler-Toledo International
MTD
$26.8B
$8.27K ﹤0.01%
7
– –
SCI icon
273
Service Corp International
SCI
$11.4B
$8.26K ﹤0.01%
103
– –
KVUE icon
274
Kenvue
KVUE
$37B
$8.25K ﹤0.01%
344
– –
SRRK icon
275
Scholar Rock
SRRK
$5.71B
$8.23K ﹤0.01%
256
– –
9 10
11
12 13

Similar funds

CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return

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.