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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
LNKB
401
DELISTED
LINKBANCORP
LNKB
$3.62K ﹤0.01%
534
– –
IEX icon
402
IDEX
IEX
$16.4B
$3.62K ﹤0.01%
20
– –
RNR icon
403
RenaissanceRe
RNR
$13.7B
$3.6K ﹤0.01%
15
– –
RGLD icon
404
Royal Gold
RGLD
$17B
$3.6K ﹤0.01%
22
– –
KTB icon
405
Kontoor Brands
KTB
$4.66B
$3.6K ﹤0.01%
56
-57
-50% -$4.42K
PEG icon
406
Public Service Enterprise Group
PEG
$39.7B
$3.54K ﹤0.01%
43
– –
DVA icon
407
DaVita
DVA
$15.2B
$3.52K ﹤0.01%
23
– –
APGE icon
408
Apogee Therapeutics
APGE
$10.2B
$3.51K ﹤0.01%
94
– –
RPM icon
409
RPM International
RPM
$13.8B
$3.47K ﹤0.01%
30
– –
WSBC icon
410
WesBanco
WSBC
$3.95B
$3.47K ﹤0.01%
112
– –
JCI icon
411
Johnson Controls International
JCI
$86.3B
$3.44K ﹤0.01%
43
– –
ENTA icon
412
Enanta Pharmaceuticals
ENTA
$372M
$3.44K ﹤0.01%
+624
New +$3.85K
CPB icon
413
Campbell Soup
CPB
$6.74B
$3.43K ﹤0.01%
86
+40
+87% +$1.57K
UTMD icon
414
Utah Medical Products
UTMD
$216M
$3.42K ﹤0.01%
+61
New +$3.65K
COF icon
415
Capital One
COF
$127B
$3.41K ﹤0.01%
19
– –
NVRO
416
DELISTED
NEVRO CORP.
NVRO
$3.37K ﹤0.01%
+577
New +$3.04K
LII icon
417
Lennox International
LII
$19.1B
$3.37K ﹤0.01%
6
– –
PAGS icon
418
PagSeguro Digital
PAGS
$2.61B
$3.31K ﹤0.01%
+434
New +$3.23K
BFAM icon
419
Bright Horizons
BFAM
$4.11B
$3.3K ﹤0.01%
26
– –
MCHB
420
Mechanics Bancorp
MCHB
$3.46B
$3.3K ﹤0.01%
281
– –
BXP icon
421
Boston Properties
BXP
$11.1B
$3.29K ﹤0.01%
49
– –
GBCI icon
422
Glacier Bancorp
GBCI
$6.48B
$3.27K ﹤0.01%
74
– –
CZR icon
423
Caesars Entertainment
CZR
$6.11B
$3.23K ﹤0.01%
+129
New +$4.2K
CCI icon
424
Crown Castle
CCI
$32.8B
$3.13K ﹤0.01%
30
-78
-72% -$7.28K
AUB icon
425
Atlantic Union Bankshares
AUB
$6.01B
$3.11K ﹤0.01%
100
– –
15 16
17
18 19

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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.