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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
+1.78%
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
IVZ icon
301
Invesco
IVZ
$13.3B
$6.77K ﹤0.01%
446
– –
XEL icon
302
Xcel Energy
XEL
$51B
$6.72K ﹤0.01%
95
– –
ARR
303
Armour Residential REIT
ARR
$2.02B
$6.67K ﹤0.01%
390
– –
ACGL icon
304
Arch Capital
ACGL
$36.1B
$6.64K ﹤0.01%
69
– –
LRCX icon
305
Lam Research
LRCX
$382B
$6.54K ﹤0.01%
90
– –
CUBE icon
306
CubeSmart
CUBE
$9.53B
$6.54K ﹤0.01%
153
– –
WMB icon
307
Williams Companies
WMB
$90.5B
$6.33K ﹤0.01%
106
– –
ETR icon
308
Entergy
ETR
$54.1B
$6.33K ﹤0.01%
74
– –
RPD icon
309
Rapid7
RPD
$634M
$6.31K ﹤0.01%
238
– –
FWONK icon
310
Liberty Media Series C
FWONK
$24.3B
$6.3K ﹤0.01%
70
– –
ODFL icon
311
Old Dominion Freight Line
ODFL
$48.5B
$6.29K ﹤0.01%
38
– –
MOH icon
312
Molina Healthcare
MOH
$10.3B
$6.26K ﹤0.01%
19
– –
MLM icon
313
Martin Marietta Materials
MLM
$33.6B
$6.22K ﹤0.01%
13
– –
MLKN icon
314
MillerKnoll
MLKN
$1.5B
$6.2K ﹤0.01%
324
– –
INTC icon
315
Intel
INTC
$466B
$6.15K ﹤0.01%
+271
New +$5.93K
PSX icon
316
Phillips 66
PSX
$82.9B
$6.05K ﹤0.01%
49
-7
-13% -$863
MO icon
317
Altria Group
MO
$122B
$6K ﹤0.01%
100
– –
UAA icon
318
Under Armour
UAA
$3B
$5.99K ﹤0.01%
958
– –
NFG icon
319
National Fuel Gas
NFG
$7.84B
$5.86K ﹤0.01%
74
– –
TFX icon
320
Teleflex
TFX
$5.85B
$5.8K ﹤0.01%
42
+25
+147% +$4.05K
EXR icon
321
Extra Space Storage
EXR
$31.2B
$5.79K ﹤0.01%
39
– –
LLY icon
322
Eli Lilly
LLY
$1.07T
$5.78K ﹤0.01%
7
– –
MAS icon
323
Masco
MAS
$16B
$5.77K ﹤0.01%
83
– –
FAST icon
324
Fastenal
FAST
$54B
$5.74K ﹤0.01%
148
– –
L icon
325
Loews
L
$24.3B
$5.7K ﹤0.01%
62
– –
11 12
13
14 15

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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.