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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
+7.93%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.5M
Cap. Flow
-$837K
Cap. Flow %
-0.4%
Top 10 Hldgs %
50.4%
Holding
657
New
78
Increased
104
Reduced
44
Closed
61

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.94M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.53M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.45M
2
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$1.72M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$890K

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Consumer Discretionary 0.79%
3 Communication Services 0.75%
4 Financials 0.62%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
426
Globant
GLOB
$1.35B
$3.45K ﹤0.01%
+38
New +$4.06K
LII icon
427
Lennox International
LII
$18.8B
$3.44K ﹤0.01%
6
– –
FLO icon
428
Flowers Foods
FLO
$1.64B
$3.44K ﹤0.01%
+215
New +$3.71K
CRI icon
429
Carter's
CRI
$1.43B
$3.44K ﹤0.01%
+114
New +$3.86K
BFH icon
430
Bread Financial
BFH
$4.21B
$3.43K ﹤0.01%
60
– –
LAUR icon
431
Laureate Education
LAUR
$5.18B
$3.41K ﹤0.01%
146
– –
JACK icon
432
Jack in the Box
JACK
$278M
$3.39K ﹤0.01%
+194
New +$4.36K
MGPI icon
433
MGP Ingredients
MGPI
$378M
$3.36K ﹤0.01%
+112
New +$3.33K
XIFR
434
XPLR Infrastructure LP
XIFR
$1.18B
$3.35K ﹤0.01%
+409
New +$3.55K
BXP icon
435
Boston Properties
BXP
$11B
$3.31K ﹤0.01%
49
– –
RPM icon
436
RPM International
RPM
$13.7B
$3.29K ﹤0.01%
30
– –
ADNT icon
437
Adient
ADNT
$1.6B
$3.29K ﹤0.01%
+169
New +$2.5K
DVA icon
438
DaVita
DVA
$15.1B
$3.28K ﹤0.01%
23
– –
BFAM icon
439
Bright Horizons
BFAM
$3.99B
$3.21K ﹤0.01%
26
– –
FBIN icon
440
Fortune Brands Innovations
FBIN
$6.12B
$3.19K ﹤0.01%
62
– –
GBCI icon
441
Glacier Bancorp
GBCI
$6.55B
$3.19K ﹤0.01%
74
– –
MPT
442
Medical Properties Trust
MPT
$2.89B
$3.19K ﹤0.01%
739
– –
ILPT
443
Industrial Logistics Properties Trust
ILPT
$613M
$3.15K ﹤0.01%
692
– –
LULU icon
444
lululemon athletica
LULU
$13B
$3.09K ﹤0.01%
13
– –
KRC icon
445
Kilroy Realty
KRC
$4.58B
$3.09K ﹤0.01%
90
– –
CCI icon
446
Crown Castle
CCI
$32.7B
$3.08K ﹤0.01%
30
– –
LKFN icon
447
Lakeland Financial Corp
LKFN
$1.52B
$3.07K ﹤0.01%
50
– –
MED icon
448
Medifast
MED
$108M
$3.06K ﹤0.01%
218
+85
+64% +$1.12K
SYNA icon
449
Synaptics
SYNA
$4.41B
$3.05K ﹤0.01%
+47
New +$2.77K
BTU icon
450
Peabody Energy
BTU
$2.78B
$3.03K ﹤0.01%
226
– –
16 17
18
19 20

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Red Tortoise LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Red Tortoise LLC held 657 positions worth $207M, up 6.9% from $194M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Red Tortoise LLC's Q2 2025 filing shows 78 new, 104 increased, 44 reduced and 61 closed positions. Its largest new stake was State Street SPDR S&P International Dividend ETF: 47,508 shares worth $2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.45M.

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

  • Red Tortoise LLC's largest Q2 2025 buy was State Street SPDR S&P International Dividend ETF: 47,508 shares worth $2M.
  • Red Tortoise LLC added most to Dimensional International Value ETF in Q2 2025, an estimated $1.53M increase.
  • Red Tortoise LLC's biggest Q2 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.45M.
  • Red Tortoise LLC fully exited Elevance Health in Q2 2025, selling an estimated $10.4K.
  • Red Tortoise LLC's ten largest holdings make up 50% of its $207M portfolio in Q2 2025.
  • Red Tortoise LLC opened 78 new positions and closed 61 in Q2 2025.
  • Red Tortoise LLC's portfolio value rose 6.9% quarter-over-quarter to $207M.

Based on Red Tortoise LLC's 13F filing for Q2 2025, filed 22 Jul 2025.