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
+0.55%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6.41M
Cap. Flow
+$3.48M
Cap. Flow %
1.88%
Top 10 Hldgs %
51.06%
Holding
604
New
48
Increased
91
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.54M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$811K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$258K
5
BND icon
Vanguard Total Bond Market
BND
+$152K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$410K
2
VTV icon
Vanguard Value ETF
VTV
+$286K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$271K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$169K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Consumer Discretionary 1.64%
3 Communication Services 0.97%
4 Financials 0.52%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
426
Markel Group
MKL
$25B
$3.15K ﹤0.01%
2
– –
SLM icon
427
SLM Corp
SLM
$4.57B
$3.14K ﹤0.01%
151
– –
WSBC icon
428
WesBanco
WSBC
$3.95B
$3.13K ﹤0.01%
112
– –
VEEV icon
429
Veeva Systems
VEEV
$30.3B
$3.11K ﹤0.01%
17
– –
SWKS icon
430
Skyworks Solutions
SWKS
$9.06B
$3.09K ﹤0.01%
29
– –
ADNT icon
431
Adient
ADNT
$1.6B
$3.09K ﹤0.01%
+125
New +$3.55K
URBN icon
432
Urban Outfitters
URBN
$5.99B
$3.08K ﹤0.01%
75
– –
LKFN icon
433
Lakeland Financial Corp
LKFN
$1.52B
$3.08K ﹤0.01%
50
– –
J icon
434
Jacobs Solutions
J
$15.9B
$3.07K ﹤0.01%
27
– –
DG icon
435
Dollar General
DG
$25.9B
$3.04K ﹤0.01%
23
– –
BXP icon
436
Boston Properties
BXP
$11B
$3.02K ﹤0.01%
49
– –
NDSN icon
437
Nordson
NDSN
$16.5B
$3.02K ﹤0.01%
13
– –
BMRC icon
438
Bank of Marin Bancorp
BMRC
$466M
$3K ﹤0.01%
185
+63
+52% +$969
KDP icon
439
Keurig Dr Pepper
KDP
$40.4B
$2.97K ﹤0.01%
+89
New +$2.95K
LGND icon
440
Ligand Pharmaceuticals
LGND
$6.02B
$2.95K ﹤0.01%
35
– –
VOYA icon
441
Voya Financial
VOYA
$8.94B
$2.92K ﹤0.01%
41
– –
F icon
442
Ford
F
$57.3B
$2.9K ﹤0.01%
231
– –
DEA
443
Easterly Government Properties
DEA
$1.18B
$2.88K ﹤0.01%
93
– –
BFAM icon
444
Bright Horizons
BFAM
$3.99B
$2.86K ﹤0.01%
26
– –
JCI icon
445
Johnson Controls International
JCI
$87.5B
$2.86K ﹤0.01%
43
– –
BALL icon
446
Ball Corp
BALL
$17B
$2.82K ﹤0.01%
47
– –
KRC icon
447
Kilroy Realty
KRC
$4.58B
$2.81K ﹤0.01%
90
– –
GBCI icon
448
Glacier Bancorp
GBCI
$6.55B
$2.76K ﹤0.01%
74
– –
RGLD icon
449
Royal Gold
RGLD
$17.1B
$2.75K ﹤0.01%
22
– –
CRK icon
450
Comstock Resources
CRK
$3.97B
$2.75K ﹤0.01%
265
– –
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
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 2024 Portfolio in Review

As of Q2 2024, Red Tortoise LLC held 604 positions worth $185M, up 3.6% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Red Tortoise LLC's Q2 2024 filing shows 48 new, 91 increased, 45 reduced and 31 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 2,995 shares worth $70.6K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $410K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Red Tortoise LLC's largest Q2 2024 buy was Schwab International Dividend Equity ETF: 2,995 shares worth $70.6K.
  • Red Tortoise LLC added most to Home Depot in Q2 2024, an estimated $1.54M increase.
  • Red Tortoise LLC's biggest Q2 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $410K.
  • Red Tortoise LLC fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $54.8K.
  • Red Tortoise LLC's ten largest holdings make up 51% of its $185M portfolio in Q2 2024.
  • Red Tortoise LLC opened 48 new positions and closed 31 in Q2 2024.
  • Red Tortoise LLC's portfolio value rose 3.6% quarter-over-quarter to $185M.

Based on Red Tortoise LLC's 13F filing for Q2 2024, filed 31 Jul 2024.