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
+0.55%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6.41M
Cap. Flow
+$3.48M
Cap. Flow %
1.88%
Top 10 Hldgs %
51.06%
Holding
604
New
48
Increased
91
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.54M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$811K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$258K
5
BND icon
Vanguard Total Bond Market
BND
+$152K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$410K
2
VTV icon
Vanguard Value ETF
VTV
+$286K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$271K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$169K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Consumer Discretionary 1.64%
3 Communication Services 0.97%
4 Financials 0.52%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
351
Copart
CPRT
$25.9B
$4.98K ﹤0.01%
92
– –
TOL icon
352
Toll Brothers
TOL
$14B
$4.95K ﹤0.01%
43
– –
AGZ icon
353
iShares Agency Bond ETF
AGZ
$553M
$4.92K ﹤0.01%
46
+1
+2% +$107
CSL icon
354
Carlisle Companies
CSL
$13.6B
$4.86K ﹤0.01%
12
– –
HST icon
355
Host Hotels & Resorts
HST
$16.8B
$4.76K ﹤0.01%
265
– –
NKTX icon
356
Nkarta
NKTX
$162M
$4.73K ﹤0.01%
801
– –
FAST icon
357
Fastenal
FAST
$54B
$4.65K ﹤0.01%
148
– –
L icon
358
Loews
L
$24.3B
$4.63K ﹤0.01%
62
– –
XRAY icon
359
Dentsply Sirona
XRAY
$2.59B
$4.63K ﹤0.01%
+186
New +$5.33K
TROW icon
360
T. Rowe Price
TROW
$25B
$4.61K ﹤0.01%
40
– –
MCHP icon
361
Microchip Technology
MCHP
$42.8B
$4.58K ﹤0.01%
50
– –
MO icon
362
Altria Group
MO
$122B
$4.55K ﹤0.01%
100
– –
DXCM icon
363
DexCom
DXCM
$27.6B
$4.54K ﹤0.01%
40
– –
UBER icon
364
Uber
UBER
$134B
$4.51K ﹤0.01%
62
– –
WMB icon
365
Williams Companies
WMB
$90.5B
$4.5K ﹤0.01%
106
– –
APO icon
366
Apollo Global Management
APO
$70.7B
$4.49K ﹤0.01%
38
– –
VCIT icon
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.48K ﹤0.01%
56
– –
RDN icon
368
Radian Group
RDN
$5.14B
$4.45K ﹤0.01%
143
– –
TMO icon
369
Thermo Fisher Scientific
TMO
$211B
$4.42K ﹤0.01%
+8
New +$4.58K
PCG icon
370
PG&E
PCG
$47.8B
$4.35K ﹤0.01%
249
– –
GM icon
371
General Motors
GM
$74.7B
$4.27K ﹤0.01%
92
– –
EQR icon
372
Equity Residential
EQR
$25.4B
$4.16K ﹤0.01%
60
– –
VTIP icon
373
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.15K ﹤0.01%
85
– –
FRPT icon
374
Freshpet
FRPT
$2.83B
$4.14K ﹤0.01%
32
– –
HOOD icon
375
Robinhood
HOOD
$85.2B
$4.04K ﹤0.01%
178
– –
13 14
15
16 17

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 Q2 2024 Portfolio in Review

As of Q2 2024, Red Tortoise LLC held 604 positions worth $185M, up 3.6% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Red Tortoise LLC's Q2 2024 filing shows 48 new, 91 increased, 45 reduced and 31 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 2,995 shares worth $70.6K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $410K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Red Tortoise LLC's largest Q2 2024 buy was Schwab International Dividend Equity ETF: 2,995 shares worth $70.6K.
  • Red Tortoise LLC added most to Home Depot in Q2 2024, an estimated $1.54M increase.
  • Red Tortoise LLC's biggest Q2 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $410K.
  • Red Tortoise LLC fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $54.8K.
  • Red Tortoise LLC's ten largest holdings make up 51% of its $185M portfolio in Q2 2024.
  • Red Tortoise LLC opened 48 new positions and closed 31 in Q2 2024.
  • Red Tortoise LLC's portfolio value rose 3.6% quarter-over-quarter to $185M.

Based on Red Tortoise LLC's 13F filing for Q2 2024, filed 31 Jul 2024.