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
+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
VICI icon
401
VICI Properties
VICI
$29.4B
$3.94K ﹤0.01%
121
– –
RGLD icon
402
Royal Gold
RGLD
$17.1B
$3.91K ﹤0.01%
22
– –
SSTK icon
403
Shutterstock
SSTK
$205M
$3.91K ﹤0.01%
+206
New +$3.62K
IMVT icon
404
Immunovant
IMVT
$8.09B
$3.87K ﹤0.01%
242
– –
FL
405
DELISTED
Foot Locker
FL
$3.87K ﹤0.01%
+158
New +$2.87K
AVB icon
406
AvalonBay Communities
AVB
$27.1B
$3.87K ﹤0.01%
19
– –
PSA icon
407
Public Storage
PSA
$60.2B
$3.81K ﹤0.01%
13
– –
NTRS icon
408
Northern Trust
NTRS
$22.2B
$3.8K ﹤0.01%
30
– –
GMS
409
DELISTED
GMS Inc
GMS
$3.7K ﹤0.01%
34
+8
+31% +$619
KTB icon
410
Kontoor Brands
KTB
$4.62B
$3.7K ﹤0.01%
56
– –
SPG icon
411
Simon Property Group
SPG
$74.5B
$3.7K ﹤0.01%
23
– –
ESS icon
412
Essex Property Trust
ESS
$18.9B
$3.68K ﹤0.01%
13
– –
MCHB
413
Mechanics Bancorp
MCHB
$3.47B
$3.67K ﹤0.01%
281
– –
LYB icon
414
LyondellBasell Industries
LYB
$19.5B
$3.65K ﹤0.01%
+63
New +$3.67K
RNR icon
415
RenaissanceRe
RNR
$13.7B
$3.64K ﹤0.01%
15
– –
MSTR icon
416
Strategy Inc
MSTR
$33.5B
$3.64K ﹤0.01%
+9
New +$3.28K
PEG icon
417
Public Service Enterprise Group
PEG
$39.8B
$3.62K ﹤0.01%
43
– –
UNIT
418
Uniti Group
UNIT
$2.63B
$3.59K ﹤0.01%
832
– –
HFWA icon
419
Heritage Financial
HFWA
$1.24B
$3.55K ﹤0.01%
149
– –
DCH
420
Dauch Corp
DCH
$1.3B
$3.55K ﹤0.01%
+869
New +$3.5K
WSBC icon
421
WesBanco
WSBC
$3.95B
$3.54K ﹤0.01%
112
– –
GNTX icon
422
Gentex
GNTX
$4.88B
$3.52K ﹤0.01%
160
-146
-48% -$3.19K
IEX icon
423
IDEX
IEX
$16.5B
$3.51K ﹤0.01%
20
– –
DXCM icon
424
DexCom
DXCM
$27.6B
$3.49K ﹤0.01%
40
– –
PCG icon
425
PG&E
PCG
$47.8B
$3.47K ﹤0.01%
249
– –
15 16
17
18 19

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 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.