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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 | |
|---|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$21.9B
| $9.25K | ﹤0.01% |
222
| – | – |
2025 Q4
1 quarter
|
|
302
Synopsys
SNPS
$86.5B
| $9.12K | ﹤0.01% |
23
| – | – |
2022 Q4
13 quarters
|
|
303
Mettler-Toledo International
MTD
$33.6B
| $8.83K | ﹤0.01% |
7
| – | – |
2022 Q4
13 quarters
|
|
304
Cintas
CTAS
$87.4B
| $8.8K | ﹤0.01% |
52
| – | – |
2022 Q4
13 quarters
|
|
305
American Electric Power
AEP
$69.4B
| $8.78K | ﹤0.01% |
67
| – | – |
2024 Q4
5 quarters
|
|
306
Rollins
ROL
$16.1B
| $8.71K | ﹤0.01% |
163
| – | – |
2022 Q4
13 quarters
|
|
307
Packaging Corp of America
PKG
$21.3B
| $8.7K | ﹤0.01% |
41
| – | – |
2022 Q4
13 quarters
|
|
308
Atlantic Union Bankshares
AUB
$5.52B
| $8.68K | ﹤0.01% |
243
| – | – |
2023 Q2
11 quarters
|
|
309
Zimmer Biomet
ZBH
$18.1B
| $8.63K | ﹤0.01% |
95
| – | – |
2022 Q4
13 quarters
|
|
310
SouthState Bank Corp
SSB
$10B
| $8.6K | ﹤0.01% |
93
| – | – |
2025 Q1
4 quarters
|
|
311
Service Corp International
SCI
$11.1B
| $8.5K | ﹤0.01% |
103
| – | – |
2022 Q4
13 quarters
|
|
312
Atmos Energy
ATO
$28.2B
| $8.5K | ﹤0.01% |
46
| – | – |
2022 Q4
13 quarters
|
|
313
Realty Income
O
$52.4B
| $8.44K | ﹤0.01% |
138
| – | – |
2025 Q1
4 quarters
|
|
314
Neogen
NEOG
$2.57B
| $8.42K | ﹤0.01% |
906
| – | – |
2025 Q1
4 quarters
|
|
315
Bristol-Myers Squibb
BMY
$125B
| $8.37K | ﹤0.01% |
138
| – | – |
2024 Q1
8 quarters
|
|
316
LKQ Corp
LKQ
$5.41B
| $8.34K | ﹤0.01% |
284
| – | – |
2022 Q4
13 quarters
|
|
317
IDEX
IEX
$17.4B
| $8.34K | ﹤0.01% |
44
| – | – |
2022 Q4
13 quarters
|
|
318
Entergy
ETR
$50.7B
| $8.32K | ﹤0.01% |
74
| – | – |
2022 Q4
13 quarters
|
|
319
L3Harris
LHX
$46.1B
| $8.28K | ﹤0.01% |
24
| – | – |
2022 Q4
13 quarters
|
|
320
Capital One
COF
$127B
| $8.27K | ﹤0.01% |
45
| – | – |
2022 Q4
13 quarters
|
|
321
Ventas
VTR
$43.8B
| $8.18K | ﹤0.01% |
100
| – | – |
2023 Q3
10 quarters
|
|
322
Freeport-McMoran
FCX
$98.9B
| $8.11K | ﹤0.01% |
138
| – | – |
2022 Q4
13 quarters
|
|
323
Abbott
ABT
$174B
| $8.01K | ﹤0.01% |
78
-23
| -23% | -$2.6K |
2022 Q4
13 quarters
|
|
324
Nasdaq
NDAQ
$53.7B
| $7.9K | ﹤0.01% |
93
| – | – |
2022 Q4
13 quarters
|
|
325
Paychex
PAYX
$40B
| $7.83K | ﹤0.01% |
85
| – | – |
2022 Q4
13 quarters
|
|
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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.