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
DWX icon
26
State Street SPDR S&P International Dividend ETF
DWX
$525M
$2.23M 0.93%
48,930
+232
+0.5% +$10.6K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.17M 0.9%
9,990
+53
+0.5% +$11.8K
BAC icon
28
PUT
Bank of America
BAC
$430B
$2.13M 0.89%
43,700
-6,300
-13% -$325K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2M 0.83%
18,766
-395
-2% -$42.3K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.91M 0.79%
35,297
-543
-2% -$30.4K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.89M 0.79%
37,874
-1,144
-3% -$57.8K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80B
$1.88M 0.78%
12,701
-404
-3% -$60.7K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.2B
$1.67M 0.69%
6,730
-146
-2% -$37.7K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.65M 0.69%
29,106
– –
DFUS
35
Dimensional US Equity ETF
DFUS
$20.8B
$1.64M 0.68%
23,182
+17
+0.1% +$1.26K
IQDF icon
36
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$1.55M 0.64%
48,919
+1,283
+3% +$41.4K
SPTL icon
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.53M 0.64%
58,027
-1,706
-3% -$45.4K
AEM icon
38
Agnico Eagle Mines
AEM
$68.5B
$1.48M 0.61%
7,269
– –
IAUM icon
39
iShares Gold Trust Micro
IAUM
$6.3B
$1.45M 0.6%
31,072
– –
AAPL icon
40
Apple
AAPL
$4.9T
$1.45M 0.6%
5,717
– –
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.4M 0.58%
14,026
+254
+2% +$26.5K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.34M 0.56%
2,061
+1
+0% +$680
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.34M 0.56%
22,830
+112
+0.5% +$6.57K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.5B
$1.33M 0.55%
13,713
-4
-0% -$400
FNDB icon
45
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$1.27M 0.53%
46,664
-66
-0.1% -$1.83K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.21M 0.5%
16,112
+24
+0.1% +$1.86K
MSFT icon
47
Microsoft
MSFT
$2.93T
$1.19M 0.5%
3,217
-4
-0.1% -$1.67K
XAR icon
48
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$1.17M 0.49%
4,604
+2
+0% +$548
VEGI icon
49
iShares MSCI Agriculture Producers ETF
VEGI
$160M
$1.13M 0.47%
25,000
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.11M 0.46%
11,143
+71
+0.6% +$7.1K
1
2
3 4 5

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.