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Red Tortoise LLC Portfolio holdings

AUM $240M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$717K
Cap. Flow
-$1.64M
Cap. Flow %
-0.84%
Top 10 Hldgs %
51.5%
Holding
640
New
57
Increased
67
Reduced
71
Closed
66

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$977K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$543K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$419K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$301K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.65M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$432K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$343K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$242K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Consumer Discretionary 0.75%
3 Financials 0.61%
4 Communication Services 0.56%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSR
426
Centerspace
CSR
$941M
$3.11K ﹤0.01%
48
– –
CHE icon
427
Chemed
CHE
$6.84B
$3.08K ﹤0.01%
5
– –
BTU icon
428
Peabody Energy
BTU
$2.74B
$3.06K ﹤0.01%
226
– –
TXN icon
429
Texas Instruments
TXN
$253B
$3.06K ﹤0.01%
+17
New +$3.18K
DKS icon
430
Dick's Sporting Goods
DKS
$18.3B
$3.02K ﹤0.01%
15
– –
PCAR icon
431
PACCAR
PCAR
$69.9B
$3.02K ﹤0.01%
31
– –
BFH icon
432
Bread Financial
BFH
$4.35B
$3K ﹤0.01%
60
– –
ELME
433
Elme Communities
ELME
$143M
$2.99K ﹤0.01%
+172
New +$2.77K
LAUR icon
434
Laureate Education
LAUR
$5.15B
$2.99K ﹤0.01%
146
– –
LKFN icon
435
Lakeland Financial Corp
LKFN
$1.53B
$2.97K ﹤0.01%
50
– –
NTRS icon
436
Northern Trust
NTRS
$22.2B
$2.96K ﹤0.01%
30
– –
KRC icon
437
Kilroy Realty
KRC
$4.59B
$2.95K ﹤0.01%
90
– –
MAC icon
438
Macerich
MAC
$7.46B
$2.94K ﹤0.01%
171
– –
BR icon
439
Broadridge
BR
$17.8B
$2.91K ﹤0.01%
12
– –
COO icon
440
Cooper Companies
COO
$13.9B
$2.87K ﹤0.01%
34
+10
+42% +$896
BHF icon
441
Brighthouse Financial
BHF
$3.66B
$2.84K ﹤0.01%
49
– –
CTRE icon
442
CareTrust REIT
CTRE
$10.2B
$2.83K ﹤0.01%
99
– –
IIPR icon
443
Innovative Industrial Properties
IIPR
$1.79B
$2.81K ﹤0.01%
+52
New +$3.6K
VOYA icon
444
Voya Financial
VOYA
$8.94B
$2.78K ﹤0.01%
41
– –
TROW icon
445
T. Rowe Price
TROW
$25.5B
$2.76K ﹤0.01%
30
-10
-25% -$1.06K
DXCM icon
446
DexCom
DXCM
$28.7B
$2.73K ﹤0.01%
40
– –
WLY icon
447
John Wiley & Sons Class A
WLY
$2.6B
$2.72K ﹤0.01%
61
– –
VHT icon
448
Vanguard Health Care ETF
VHT
$18.3B
$2.71K ﹤0.01%
10
– –
ILMN icon
449
Illumina
ILMN
$28.9B
$2.7K ﹤0.01%
+34
New +$3.68K
MAA icon
450
Mid-America Apartment Communities
MAA
$15.7B
$2.68K ﹤0.01%
16
– –
16 17
18
19 20

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QFW
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GBL
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IIM
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Red Tortoise LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Red Tortoise LLC held 640 positions worth $194M, up 0.37% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Tortoise LLC's Q1 2025 filing shows 57 new, 67 increased, 71 reduced and 66 closed positions. Its largest new stake was Pfizer: 544 shares worth $13.8K. The largest sale was Home Depot, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Tortoise LLC's largest Q1 2025 buy was Pfizer: 544 shares worth $13.8K.
  • Red Tortoise LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $1.3M increase.
  • Red Tortoise LLC's biggest Q1 2025 reduction was Home Depot, cutting an estimated $1.65M.
  • Red Tortoise LLC fully exited Alerian MLP ETF in Q1 2025, selling an estimated $28.9K.
  • Red Tortoise LLC's ten largest holdings make up 52% of its $194M portfolio in Q1 2025.
  • Red Tortoise LLC opened 57 new positions and closed 66 in Q1 2025.
  • Red Tortoise LLC's portfolio value rose 0.37% quarter-over-quarter to $194M.

Based on Red Tortoise LLC's 13F filing for Q1 2025, filed 25 Apr 2025.