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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
+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
Cap. Flow
+$2.5M
Cap. Flow %
1.04%
Top 10 Hldgs %
48.54%
Holding
617
New
19
Increased
78
Reduced
54
Closed
28

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$2.74M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$862K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$438K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$194K
5
SRG
Seritage Growth Properties
SRG
+$104K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$389K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$288K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$222K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$120K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$101K

Sector Composition

1 Technology 1.87%
2 Communication Services 0.86%
3 Consumer Discretionary 0.7%
4 Materials 0.67%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
301
Dow Inc
DOW
$21.6B
$9.25K ﹤0.01%
222
– –
SNPS icon
302
Synopsys
SNPS
$73.6B
$9.12K ﹤0.01%
23
– –
MTD icon
303
Mettler-Toledo International
MTD
$26.5B
$8.83K ﹤0.01%
7
– –
CTAS icon
304
Cintas
CTAS
$81.8B
$8.79K ﹤0.01%
52
– –
AEP icon
305
American Electric Power
AEP
$71.9B
$8.78K ﹤0.01%
67
– –
ROL icon
306
Rollins
ROL
$21.7B
$8.71K ﹤0.01%
163
– –
PKG icon
307
Packaging Corp of America
PKG
$20.8B
$8.7K ﹤0.01%
41
– –
AUB icon
308
Atlantic Union Bankshares
AUB
$6.1B
$8.69K ﹤0.01%
243
– –
ZBH icon
309
Zimmer Biomet
ZBH
$17.6B
$8.63K ﹤0.01%
95
– –
SSB icon
310
SouthState Bank Corp
SSB
$10.1B
$8.6K ﹤0.01%
93
– –
SCI icon
311
Service Corp International
SCI
$10.9B
$8.5K ﹤0.01%
103
– –
ATO icon
312
Atmos Energy
ATO
$29.7B
$8.5K ﹤0.01%
46
– –
O icon
313
Realty Income
O
$61.3B
$8.44K ﹤0.01%
138
– –
NEOG icon
314
Neogen
NEOG
$2.24B
$8.42K ﹤0.01%
906
– –
BMY icon
315
Bristol-Myers Squibb
BMY
$124B
$8.37K ﹤0.01%
138
– –
LKQ icon
316
LKQ Corp
LKQ
$6.47B
$8.34K ﹤0.01%
284
– –
IEX icon
317
IDEX
IEX
$16.6B
$8.34K ﹤0.01%
44
– –
ETR icon
318
Entergy
ETR
$52.8B
$8.31K ﹤0.01%
74
– –
LHX icon
319
L3Harris
LHX
$52.5B
$8.28K ﹤0.01%
24
– –
COF icon
320
Capital One
COF
$128B
$8.27K ﹤0.01%
45
– –
VTR icon
321
Ventas
VTR
$46.7B
$8.18K ﹤0.01%
100
– –
FCX icon
322
Freeport-McMoran
FCX
$83.9B
$8.11K ﹤0.01%
138
– –
ABT icon
323
Abbott
ABT
$175B
$8.01K ﹤0.01%
78
-23
-23% -$2.6K
NDAQ icon
324
Nasdaq
NDAQ
$51.8B
$7.89K ﹤0.01%
93
– –
PAYX icon
325
Paychex
PAYX
$40.7B
$7.83K ﹤0.01%
85
– –
11 12
13
14 15

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QFW
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AP
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GBL
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GL
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IIM
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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 Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.