We are live on ! Find out more
RTL

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
KMI icon
326
Kinder Morgan
KMI
$73.1B
$5.65K ﹤0.01%
198
– –
CAT icon
327
Caterpillar
CAT
$409B
$5.61K ﹤0.01%
17
– –
RVTY icon
328
Revvity
RVTY
$12.3B
$5.61K ﹤0.01%
53
– –
FCNCA icon
329
First Citizens BancShares
FCNCA
$24.6B
$5.56K ﹤0.01%
3
– –
PHM icon
330
Pultegroup
PHM
$24.5B
$5.55K ﹤0.01%
54
– –
AGNC icon
331
AGNC Investment
AGNC
$12.3B
$5.55K ﹤0.01%
+579
New +$5.78K
FCX icon
332
Freeport-McMoran
FCX
$90B
$5.49K ﹤0.01%
145
– –
DASH icon
333
DoorDash
DASH
$75.3B
$5.48K ﹤0.01%
30
– –
SON icon
334
Sonoco
SON
$5.76B
$5.48K ﹤0.01%
+116
New +$5.48K
HSY icon
335
Hershey
HSY
$35.4B
$5.47K ﹤0.01%
32
– –
CRK icon
336
Comstock Resources
CRK
$3.97B
$5.39K ﹤0.01%
265
– –
EXP icon
337
Eagle Materials
EXP
$6.6B
$5.33K ﹤0.01%
24
– –
DD icon
338
DuPont de Nemours
DD
$18.6B
$5.3K ﹤0.01%
57
– –
CPRT icon
339
Copart
CPRT
$25.9B
$5.21K ﹤0.01%
92
– –
APO icon
340
Apollo Global Management
APO
$70.7B
$5.2K ﹤0.01%
38
– –
TECH icon
341
Bio-Techne
TECH
$11.2B
$5.16K ﹤0.01%
88
– –
AGZ icon
342
iShares Agency Bond ETF
AGZ
$553M
$5.13K ﹤0.01%
47
– –
LHX icon
343
L3Harris
LHX
$55.9B
$5.02K ﹤0.01%
24
– –
LEA icon
344
Lear
LEA
$7.19B
$4.85K ﹤0.01%
+55
New +$5.22K
HUN icon
345
Huntsman Corp
HUN
$2.24B
$4.74K ﹤0.01%
+300
New +$5.1K
RDN icon
346
Radian Group
RDN
$5.14B
$4.73K ﹤0.01%
143
– –
F icon
347
Ford
F
$57.3B
$4.67K ﹤0.01%
+466
New +$4.55K
NEOG icon
348
Neogen
NEOG
$2.05B
$4.63K ﹤0.01%
+534
New +$5.6K
CC icon
349
Chemours
CC
$2.59B
$4.63K ﹤0.01%
342
-81
-19% -$1.34K
VCIT icon
350
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.58K ﹤0.01%
56
– –
12 13
14
15 16

Similar funds

CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return

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.