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Red Tortoise LLC Portfolio holdings
AUM
$240M
Turnover
7.62%
1-Year Est. Return
19.84%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$4.56M
(+1.9%)
Cap. Flow
+$2.83M
Cap. Flow % of AUM
Cap. Flow %
1.18%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
617
New
19
Increased
78
Reduced
54
Closed
28
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
3.6
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.74M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$862K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$438K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$194K |
| 5 |
Seritage Growth Properties
SRG
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$389K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$288K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$222K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$120K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.1% |
| 2 | Technology | 1.87% |
| 3 | Communication Services | 0.86% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Materials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Stanley Black & Decker
SWK
$14.4B
| $3.84K | ﹤0.01% |
54
| – | – |
2025 Q4
1 quarter
|
|
427
Markel Group
MKL
$23.2B
| $3.83K | ﹤0.01% |
2
| – | – |
2024 Q1
8 quarters
|
|
428
MSCI
MSCI
$43.9B
| $3.77K | ﹤0.01% |
7
| – | – |
2022 Q4
13 quarters
|
|
429
Kontoor Brands
KTB
$4.1B
| $3.72K | ﹤0.01% |
53
-3
| -5% | -$196 |
2022 Q4
13 quarters
|
|
430
Republic Services
RSG
$70.5B
| $3.72K | ﹤0.01% |
17
| – | – |
2022 Q4
13 quarters
|
|
431
Papa John's
PZZA
$600M
| $3.7K | ﹤0.01% |
+114
| New | +$3.96K |
2026 Q1
0 quarters
|
|
432
Fastly Inc
FSLY
$3.71B
| $3.69K | ﹤0.01% |
+127
| New | +$2.08K |
2026 Q1
0 quarters
|
|
433
Texas Instruments
TXN
$260B
| $3.69K | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
434
CareTrust REIT
CTRE
$8.42B
| $3.63K | ﹤0.01% |
99
| – | – |
2022 Q4
13 quarters
|
|
435
PACCAR
PCAR
$58B
| $3.58K | ﹤0.01% |
31
| – | – |
2022 Q4
13 quarters
|
|
436
Akamai
AKAM
$13B
| $3.56K | ﹤0.01% |
31
| – | – |
2025 Q3
2 quarters
|
|
437
Vivmark Residential
VMRK
$48B
| $3.55K | ﹤0.01% |
60
| – | – |
2024 Q1
8 quarters
|
|
438
DaVita
DVA
$11.3B
| $3.54K | ﹤0.01% |
23
| – | – |
2023 Q4
9 quarters
|
|
439
Public Storage
PSA
$55.7B
| $3.52K | ﹤0.01% |
13
| – | – |
2023 Q4
9 quarters
|
|
440
EPAM Systems
EPAM
$6.91B
| $3.52K | ﹤0.01% |
26
| – | – |
2025 Q3
2 quarters
|
|
441
Gentex
GNTX
$4.42B
| $3.5K | ﹤0.01% |
160
| – | – |
2022 Q4
13 quarters
|
|
442
Public Service Enterprise Group
PEG
$35.4B
| $3.48K | ﹤0.01% |
43
| – | – |
2022 Q4
13 quarters
|
|
443
Portillo's
PTLO
$313M
| $3.46K | ﹤0.01% |
654
| – | – |
2025 Q4
1 quarter
|
|
444
Nordson
NDSN
$18.5B
| $3.46K | ﹤0.01% |
13
| – | – |
2022 Q4
13 quarters
|
|
445
Weyerhaeuser
WY
$13.7B
| $3.44K | ﹤0.01% |
141
| – | – |
2025 Q4
1 quarter
|
|
446
Medical Properties Trust
MPT
$1.57B
| $3.42K | ﹤0.01% |
739
| – | – |
2024 Q1
8 quarters
|
|
447
Timken Company
TKR
$7.97B
| $3.42K | ﹤0.01% |
34
| – | – |
2022 Q4
13 quarters
|
|
448
Adient
ADNT
$1.32B
| $3.42K | ﹤0.01% |
169
| – | – |
2025 Q2
3 quarters
|
|
449
Oshkosh
OSK
$8.37B
| $3.39K | ﹤0.01% |
23
| – | – |
2022 Q4
13 quarters
|
|
450
FirstEnergy
FE
$26.3B
| $3.34K | ﹤0.01% |
66
| – | – |
2022 Q4
13 quarters
|
|
Similar funds
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SWMG
Red Tortoise LLC's Q1 2026 Portfolio in Review
As of Q1 2026, Red Tortoise LLC held 617 positions worth $240M, up 1.9% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Red Tortoise LLC's Q1 2026 filing shows 19 new, 78 increased, 54 reduced and 28 closed positions. Its largest new stake was Seritage Growth Properties: 33,292 shares worth $93.6K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $389K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.
- Red Tortoise LLC's largest Q1 2026 buy was Seritage Growth Properties: 33,292 shares worth $93.6K.
- Red Tortoise LLC added most to Vanguard Total Bond Market in Q1 2026, an estimated $2.74M increase.
- Red Tortoise LLC's biggest Q1 2026 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $389K.
- Red Tortoise LLC fully exited Dell in Q1 2026, selling an estimated $32.1K.
- Red Tortoise LLC's ten largest holdings make up 49% of its $240M portfolio in Q1 2026.
- Red Tortoise LLC opened 19 new positions and closed 28 in Q1 2026.
- Red Tortoise LLC's portfolio value rose 1.9% quarter-over-quarter to $240M.
Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.