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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
FE icon
451
FirstEnergy
FE
$28.7B
$2.67K ﹤0.01%
66
– –
FRPT icon
452
Freshpet
FRPT
$2.89B
$2.66K ﹤0.01%
32
– –
J icon
453
Jacobs Solutions
J
$15.9B
$2.66K ﹤0.01%
22
– –
SBAC icon
454
SBA Communications
SBAC
$18.6B
$2.64K ﹤0.01%
12
-30
-71% -$6.28K
NDSN icon
455
Nordson
NDSN
$16.6B
$2.62K ﹤0.01%
13
– –
SWK icon
456
Stanley Black & Decker
SWK
$14.4B
$2.61K ﹤0.01%
34
– –
DX
457
Dynex Capital
DX
$3.01B
$2.6K ﹤0.01%
200
-143
-42% -$1.92K
UHAL.B icon
458
U-Haul Holding Co Series N
UHAL.B
$12.3B
$2.6K ﹤0.01%
44
– –
ALSN icon
459
Allison Transmission
ALSN
$10.1B
$2.58K ﹤0.01%
27
– –
SEIC icon
460
SEI Investments
SEIC
$11.9B
$2.56K ﹤0.01%
33
– –
XLI icon
461
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$2.55K ﹤0.01%
19
– –
KNTK icon
462
Kinetik
KNTK
$3.62B
$2.54K ﹤0.01%
49
– –
TRN icon
463
Trinity Industries
TRN
$2.99B
$2.5K ﹤0.01%
89
– –
MKC icon
464
McCormick & Company Non-Voting
MKC
$13.7B
$2.47K ﹤0.01%
30
– –
PLD icon
465
Prologis
PLD
$137B
$2.46K ﹤0.01%
22
– –
BALL icon
466
Ball Corp
BALL
$17.2B
$2.45K ﹤0.01%
47
– –
TKR icon
467
Timken Company
TKR
$9.85B
$2.44K ﹤0.01%
34
– –
ROIV icon
468
Roivant Sciences
ROIV
$25.4B
$2.43K ﹤0.01%
241
– –
EL icon
469
Estee Lauder
EL
$29.5B
$2.42K ﹤0.01%
37
– –
MCHP icon
470
Microchip Technology
MCHP
$43.5B
$2.42K ﹤0.01%
50
– –
TWO
471
Two Harbors Investment
TWO
$1.27B
$2.4K ﹤0.01%
180
– –
RC
472
Ready Capital
RC
$269M
$2.38K ﹤0.01%
+468
New +$2.88K
ILPT
473
Industrial Logistics Properties Trust
ILPT
$619M
$2.38K ﹤0.01%
692
– –
VLO icon
474
Valero Energy
VLO
$88.7B
$2.38K ﹤0.01%
18
-19
-51% -$2.52K
TITN icon
475
Titan Machinery
TITN
$474M
$2.37K ﹤0.01%
139
-93
-40% -$1.54K
17 18
19
20 21

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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.