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
+$2.5M
Cap. Flow %
1.04%
Top 10 Hldgs %
48.54%
Holding
617
New
19
Increased
78
Reduced
54
Closed
28

Top Buys

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

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

1 Technology 1.87%
2 Communication Services 0.86%
3 Consumer Discretionary 0.7%
4 Materials 0.67%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
426
Stanley Black & Decker
SWK
$14B
$3.84K ﹤0.01%
54
– –
MKL icon
427
Markel Group
MKL
$24.7B
$3.83K ﹤0.01%
2
– –
MSCI icon
428
MSCI
MSCI
$45.8B
$3.77K ﹤0.01%
7
– –
KTB icon
429
Kontoor Brands
KTB
$4.73B
$3.73K ﹤0.01%
53
-3
-5% -$196
RSG icon
430
Republic Services
RSG
$68.4B
$3.72K ﹤0.01%
17
– –
PZZA icon
431
Papa John's
PZZA
$1.08B
$3.69K ﹤0.01%
+114
New +$3.96K
FSLY icon
432
Fastly Inc
FSLY
$3.24B
$3.69K ﹤0.01%
+127
New +$2.08K
TXN icon
433
Texas Instruments
TXN
$258B
$3.69K ﹤0.01%
19
– –
CTRE icon
434
CareTrust REIT
CTRE
$10.1B
$3.63K ﹤0.01%
99
– –
PCAR icon
435
PACCAR
PCAR
$66.4B
$3.58K ﹤0.01%
31
– –
AKAM icon
436
Akamai
AKAM
$17.5B
$3.56K ﹤0.01%
31
– –
EQR icon
437
Equity Residential
EQR
$25.9B
$3.55K ﹤0.01%
60
– –
DVA icon
438
DaVita
DVA
$15.2B
$3.54K ﹤0.01%
23
– –
PSA icon
439
Public Storage
PSA
$55.8B
$3.52K ﹤0.01%
13
– –
EPAM icon
440
EPAM Systems
EPAM
$4.63B
$3.52K ﹤0.01%
26
– –
GNTX icon
441
Gentex
GNTX
$5.19B
$3.5K ﹤0.01%
160
– –
PEG icon
442
Public Service Enterprise Group
PEG
$39.2B
$3.48K ﹤0.01%
43
– –
PTLO icon
443
Portillo's
PTLO
$338M
$3.46K ﹤0.01%
654
– –
NDSN icon
444
Nordson
NDSN
$16.1B
$3.46K ﹤0.01%
13
– –
WY icon
445
Weyerhaeuser
WY
$17.7B
$3.44K ﹤0.01%
141
– –
MPT
446
Medical Properties Trust
MPT
$2.84B
$3.42K ﹤0.01%
739
– –
TKR icon
447
Timken Company
TKR
$9.57B
$3.42K ﹤0.01%
34
– –
ADNT icon
448
Adient
ADNT
$1.55B
$3.42K ﹤0.01%
169
– –
OSK icon
449
Oshkosh
OSK
$8.96B
$3.39K ﹤0.01%
23
– –
FE icon
450
FirstEnergy
FE
$28.1B
$3.34K ﹤0.01%
66
– –
16 17
18
19 20

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
FF
Foronjy Financial Santa Barbara, California $241M AUM 11.68% 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

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 Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.