RTL

Red Tortoise LLC Portfolio holdings

AUM $205M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q2 2022 Q1 2021 Q4 2021 Q3

This Quarter Return

+9.3%

1 Year Return

+12.51%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$144M

AUM Growth

–

Cap. Flow

+$144M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

48.24%

Holding

587

New

579

Increased

–

Reduced

–

Closed

–

Top Buys

1	Schwab International Equity ETF SCHF	$14M
2	Schwab Fundamental International Large Company Index ETF FNDF	$10.1M
3	Schwab Emerging Markets Equity ETF SCHE	$8.23M
4	iShares National Muni Bond ETF MUB	$6.37M
5	iShares Core S&P 500 ETF IVV	$6.18M

Top Sells

No sells this quarter

Sector Composition

1	Technology	1.95%
2	Healthcare	0.83%
3	Consumer Discretionary	0.74%
4	Consumer Staples	0.61%
5	Communication Services	0.59%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 iShares Agency Bond ETF AGZ $614M	$4.64K	﹤0.01%	+44	New	+$4.64K
327	327 IDEX IEX $12.2B	$4.57K	﹤0.01%	+20	New	+$4.57K
328	328 DexCom DXCM $30.9B	$4.53K	﹤0.01%	+40	New	+$4.53K
329	329 SS&C Technologies SSNC $21.4B	$4.53K	﹤0.01%	+87	New	+$4.53K
330	330 Kinder Morgan KMI $59.6B	$4.48K	﹤0.01%	+248	New	+$4.48K
331	331 CNX Resources CNX $4.17B	$4.48K	﹤0.01%	+266	New	+$4.48K
332	332 Fidelity National Information Services FIS $35.9B	$4.41K	﹤0.01%	+65	New	+$4.41K
333	333 Martin Marietta Materials MLM $37B	$4.39K	﹤0.01%	+13	New	+$4.39K
334	334 CME Group CME $97.3B	$4.37K	﹤0.01%	+26	New	+$4.37K
335	335 Gentex GNTX $6.05B	$4.36K	﹤0.01%	+160	New	+$4.36K
336	336 T Rowe Price TROW $25.7B	$4.36K	﹤0.01%	+40	New	+$4.36K
337	337 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$4.34K	﹤0.01%	+56	New	+$4.34K
338	338 Arch Capital ACGL $34.9B	$4.33K	﹤0.01%	+69	New	+$4.33K
339	339 CDW CDW $21.4B	$4.29K	﹤0.01%	+24	New	+$4.29K
340	340 Keysight KEYS $28.4B	$4.28K	﹤0.01%	+25	New	+$4.28K
341	341 Teleflex TFX $5.58B	$4.24K	﹤0.01%	+17	New	+$4.24K
342	342 AES AES $9.45B	$4.23K	﹤0.01%	+147	New	+$4.23K
343	343 Day One Biopharmaceuticals DAWN $758M	$4.22K	﹤0.01%	+196	New	+$4.22K
344	344 Liberty Media Series C FWONK $25.1B	$4.19K	﹤0.01%	+72	New	+$4.19K
345	345 lululemon athletica LULU $23.9B	$4.17K	﹤0.01%	+13	New	+$4.17K
346	346 Entergy ETR $40B	$4.16K	﹤0.01%	+74	New	+$4.16K
347	347 Chipotle Mexican Grill CMG $55.9B	$4.16K	﹤0.01%	+150	New	+$4.16K
348	348 Highwoods Properties HIW $3.38B	$4.06K	﹤0.01%	+145	New	+$4.06K
349	349 PG&E PCG $33.9B	$4.05K	﹤0.01%	+249	New	+$4.05K
350	350 Illumina ILMN $15.1B	$4.04K	﹤0.01%	+21	New	+$4.04K