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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
FNB icon
276
FNB Corp
FNB
$6.78B
$9.54K ﹤0.01%
654
– –
SCMB icon
277
Schwab Municipal Bond ETF
SCMB
$3.96B
$9.49K ﹤0.01%
377
-35
-8% -$877
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$122B
$9.41K ﹤0.01%
88
– –
MRSH
279
Marsh
MRSH
$86.3B
$9.4K ﹤0.01%
43
– –
AR icon
280
Antero Resources
AR
$10.9B
$9.38K ﹤0.01%
233
– –
FITB
281
Fifth Third Bancorp
FITB
$52B
$9.25K ﹤0.01%
225
– –
RF icon
282
Regions Financial
RF
$26.3B
$9.2K ﹤0.01%
391
– –
ROL icon
283
Rollins
ROL
$18.6B
$9.2K ﹤0.01%
163
– –
COP icon
284
ConocoPhillips
COP
$147B
$9.15K ﹤0.01%
102
– –
DAL icon
285
Delta Air Lines
DAL
$55.9B
$9.15K ﹤0.01%
186
+1
+0.5% +$46
PNW icon
286
Pinnacle West Capital
PNW
$12.9B
$9.13K ﹤0.01%
102
– –
SRRK icon
287
Scholar Rock
SRRK
$5.71B
$9.07K ﹤0.01%
256
– –
TRU icon
288
TransUnion
TRU
$14.8B
$8.98K ﹤0.01%
102
– –
CNX icon
289
CNX Resources
CNX
$4.85B
$8.96K ﹤0.01%
266
– –
LRCX icon
290
Lam Research
LRCX
$382B
$8.76K ﹤0.01%
90
– –
WST icon
291
West Pharmaceutical
WST
$23.1B
$8.75K ﹤0.01%
40
– –
ZBH icon
292
Zimmer Biomet
ZBH
$17.7B
$8.64K ﹤0.01%
95
-61
-39% -$5.9K
SSB icon
293
SouthState Bank Corp
SSB
$10.3B
$8.56K ﹤0.01%
93
– –
CMG icon
294
Chipotle Mexican Grill
CMG
$40.8B
$8.42K ﹤0.01%
150
– –
CBOE icon
295
Cboe Global Markets
CBOE
$29.8B
$8.4K ﹤0.01%
36
– –
SCI icon
296
Service Corp International
SCI
$11.4B
$8.38K ﹤0.01%
103
– –
FANG icon
297
Diamondback Energy
FANG
$57.6B
$8.38K ﹤0.01%
61
– –
NDAQ icon
298
Nasdaq
NDAQ
$51.5B
$8.32K ﹤0.01%
93
– –
FR icon
299
First Industrial Realty Trust
FR
$8.88B
$8.28K ﹤0.01%
172
– –
MTD icon
300
Mettler-Toledo International
MTD
$26.8B
$8.22K ﹤0.01%
7
– –
10 11
12
13 14

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QFW
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GBL
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IIM
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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.