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
+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
CMA
276
DELISTED
Comerica
CMA
$8.22K ﹤0.01%
161
– –
FITB
277
Fifth Third Bancorp
FITB
$52B
$8.21K ﹤0.01%
225
– –
SNEX icon
278
StoneX
SNEX
$8.83B
$8.21K ﹤0.01%
368
– –
FR icon
279
First Industrial Realty Trust
FR
$8.88B
$8.17K ﹤0.01%
172
– –
ABT icon
280
Abbott
ABT
$180B
$8.11K ﹤0.01%
78
-23
-23% -$2.44K
HMN icon
281
Horace Mann Educators
HMN
$2.1B
$8.03K ﹤0.01%
246
– –
ROL icon
282
Rollins
ROL
$18.6B
$7.95K ﹤0.01%
163
– –
PSX icon
283
Phillips 66
PSX
$82.9B
$7.91K ﹤0.01%
56
– –
MTB icon
284
M&T Bank
MTB
$36.2B
$7.87K ﹤0.01%
52
– –
HUM icon
285
Humana
HUM
$46.7B
$7.85K ﹤0.01%
+21
New +$7.09K
RF icon
286
Regions Financial
RF
$26.3B
$7.84K ﹤0.01%
391
– –
LKQ icon
287
LKQ Corp
LKQ
$6.58B
$7.82K ﹤0.01%
188
– –
PNW icon
288
Pinnacle West Capital
PNW
$12.9B
$7.79K ﹤0.01%
102
– –
AR icon
289
Antero Resources
AR
$10.9B
$7.6K ﹤0.01%
233
– –
MDLZ icon
290
Mondelez International
MDLZ
$77.7B
$7.59K ﹤0.01%
116
– –
TRU icon
291
TransUnion
TRU
$14.8B
$7.56K ﹤0.01%
102
– –
ARR
292
Armour Residential REIT
ARR
$2.02B
$7.56K ﹤0.01%
390
– –
PKG icon
293
Packaging Corp of America
PKG
$22.7B
$7.49K ﹤0.01%
41
– –
KTB icon
294
Kontoor Brands
KTB
$4.62B
$7.48K ﹤0.01%
113
– –
LMT icon
295
Lockheed Martin
LMT
$134B
$7.47K ﹤0.01%
16
– –
MMM icon
296
3M
MMM
$89B
$7.46K ﹤0.01%
73
+32
+78% +$3.12K
NEM icon
297
Newmont
NEM
$98.2B
$7.41K ﹤0.01%
177
– –
AXP icon
298
American Express
AXP
$223B
$7.41K ﹤0.01%
32
– –
FIS icon
299
Fidelity National Information Services
FIS
$21.5B
$7.38K ﹤0.01%
98
+1
+1% +$74
SCI icon
300
Service Corp International
SCI
$11.4B
$7.33K ﹤0.01%
103
– –
10 11
12
13 14

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 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.