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
+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
Cap. Flow
+$2.83M
Cap. Flow %
1.18%
Top 10 Hldgs %
48.54%
Holding
617
New
19
Increased
78
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.74M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$862K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$438K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$194K
5
SRG
Seritage Growth Properties
SRG
+$104K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$389K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$288K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$222K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$120K
5
SCHB icon
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
SWK icon
426
Stanley Black & Decker
SWK
$14.7B
$3.84K ﹤0.01%
54
– –
MKL icon
427
Markel Group
MKL
$22.6B
$3.83K ﹤0.01%
2
– –
MSCI icon
428
MSCI
MSCI
$41.7B
$3.77K ﹤0.01%
7
– –
KTB icon
429
Kontoor Brands
KTB
$4.02B
$3.73K ﹤0.01%
53
-3
-5% -$196
RSG icon
430
Republic Services
RSG
$68.2B
$3.72K ﹤0.01%
17
– –
PZZA icon
431
Papa John's
PZZA
$747M
$3.69K ﹤0.01%
+114
New +$3.96K
FSLY icon
432
Fastly Inc
FSLY
$3.28B
$3.69K ﹤0.01%
+127
New +$2.08K
TXN icon
433
Texas Instruments
TXN
$236B
$3.69K ﹤0.01%
19
– –
CTRE icon
434
CareTrust REIT
CTRE
$9.22B
$3.63K ﹤0.01%
99
– –
PCAR icon
435
PACCAR
PCAR
$65.6B
$3.58K ﹤0.01%
31
– –
AKAM icon
436
Akamai
AKAM
$15.1B
$3.56K ﹤0.01%
31
– –
VMRK
437
Vivmark Residential
VMRK
$50.6B
$3.55K ﹤0.01%
60
– –
DVA icon
438
DaVita
DVA
$11.7B
$3.54K ﹤0.01%
23
– –
PSA icon
439
Public Storage
PSA
$55.6B
$3.52K ﹤0.01%
13
– –
EPAM icon
440
EPAM Systems
EPAM
$6.04B
$3.52K ﹤0.01%
26
– –
GNTX icon
441
Gentex
GNTX
$4.88B
$3.5K ﹤0.01%
160
– –
PEG icon
442
Public Service Enterprise Group
PEG
$36.7B
$3.48K ﹤0.01%
43
– –
PTLO icon
443
Portillo's
PTLO
$321M
$3.46K ﹤0.01%
654
– –
NDSN icon
444
Nordson
NDSN
$17.7B
$3.46K ﹤0.01%
13
– –
WY icon
445
Weyerhaeuser
WY
$16.6B
$3.44K ﹤0.01%
141
– –
MPT
446
Medical Properties Trust
MPT
$2.39B
$3.42K ﹤0.01%
739
– –
TKR icon
447
Timken Company
TKR
$8.53B
$3.42K ﹤0.01%
34
– –
ADNT icon
448
Adient
ADNT
$1.54B
$3.42K ﹤0.01%
169
– –
OSK icon
449
Oshkosh
OSK
$9.7B
$3.39K ﹤0.01%
23
– –
FE icon
450
FirstEnergy
FE
$27.1B
$3.34K ﹤0.01%
66
– –
16 17
18
19 20

Similar funds

JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM

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.