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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
+7.93%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.5M
Cap. Flow
-$837K
Cap. Flow %
-0.4%
Top 10 Hldgs %
50.4%
Holding
657
New
78
Increased
104
Reduced
44
Closed
61

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.94M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.53M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.45M
2
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$1.72M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$890K

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Consumer Discretionary 0.79%
3 Communication Services 0.75%
4 Financials 0.62%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
351
Loews
L
$24.3B
$5.68K ﹤0.01%
62
– –
RPD icon
352
Rapid7
RPD
$634M
$5.5K ﹤0.01%
238
– –
DIOD icon
353
Diodes
DIOD
$4B
$5.5K ﹤0.01%
+104
New +$4.57K
LLY icon
354
Eli Lilly
LLY
$1.07T
$5.46K ﹤0.01%
7
– –
URBN icon
355
Urban Outfitters
URBN
$5.99B
$5.44K ﹤0.01%
75
– –
APO icon
356
Apollo Global Management
APO
$70.7B
$5.39K ﹤0.01%
38
– –
MAS icon
357
Masco
MAS
$16B
$5.34K ﹤0.01%
83
– –
HSY icon
358
Hershey
HSY
$35.4B
$5.31K ﹤0.01%
32
– –
CABO icon
359
Cable One
CABO
$213M
$5.3K ﹤0.01%
+39
New +$7.32K
PYPL icon
360
PayPal
PYPL
$49.5B
$5.2K ﹤0.01%
+70
New +$4.79K
RDN icon
361
Radian Group
RDN
$5.14B
$5.15K ﹤0.01%
143
– –
RVTY icon
362
Revvity
RVTY
$12.3B
$5.13K ﹤0.01%
53
– –
F icon
363
Ford
F
$57.3B
$5.06K ﹤0.01%
466
– –
MRVL icon
364
Marvell Technology
MRVL
$174B
$4.95K ﹤0.01%
+64
New +$4K
SLM icon
365
SLM Corp
SLM
$4.57B
$4.95K ﹤0.01%
151
– –
TOL icon
366
Toll Brothers
TOL
$14B
$4.91K ﹤0.01%
43
– –
VEEV icon
367
Veeva Systems
VEEV
$30.3B
$4.9K ﹤0.01%
17
– –
DD icon
368
DuPont de Nemours
DD
$18.6B
$4.87K ﹤0.01%
57
– –
EXP icon
369
Eagle Materials
EXP
$6.6B
$4.85K ﹤0.01%
24
– –
RMR icon
370
The RMR Group
RMR
$342M
$4.81K ﹤0.01%
+294
New +$4.5K
REGN icon
371
Regeneron Pharmaceuticals
REGN
$68.8B
$4.72K ﹤0.01%
9
+3
+50% +$1.67K
HUM icon
372
Humana
HUM
$46.7B
$4.64K ﹤0.01%
+19
New +$4.74K
VCIT icon
373
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.64K ﹤0.01%
56
– –
JCI icon
374
Johnson Controls International
JCI
$87.5B
$4.54K ﹤0.01%
43
– –
TECH icon
375
Bio-Techne
TECH
$11.2B
$4.53K ﹤0.01%
88
– –
13 14
15
16 17

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HIP
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QFW
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GBL
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IIM
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Red Tortoise LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Red Tortoise LLC held 657 positions worth $207M, up 6.9% from $194M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Red Tortoise LLC's Q2 2025 filing shows 78 new, 104 increased, 44 reduced and 61 closed positions. Its largest new stake was State Street SPDR S&P International Dividend ETF: 47,508 shares worth $2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Red Tortoise LLC's largest Q2 2025 buy was State Street SPDR S&P International Dividend ETF: 47,508 shares worth $2M.
  • Red Tortoise LLC added most to Dimensional International Value ETF in Q2 2025, an estimated $1.53M increase.
  • Red Tortoise LLC's biggest Q2 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.45M.
  • Red Tortoise LLC fully exited Elevance Health in Q2 2025, selling an estimated $10.4K.
  • Red Tortoise LLC's ten largest holdings make up 50% of its $207M portfolio in Q2 2025.
  • Red Tortoise LLC opened 78 new positions and closed 61 in Q2 2025.
  • Red Tortoise LLC's portfolio value rose 6.9% quarter-over-quarter to $207M.

Based on Red Tortoise LLC's 13F filing for Q2 2025, filed 22 Jul 2025.