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
+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
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.07M 1%
19,420
+11,415
+143% +$1.21M
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$2.01M 0.97%
60,901
+207
+0.3% +$6.43K
DWX icon
28
State Street SPDR S&P International Dividend ETF
DWX
$525M
$2M 0.97%
+47,508
New +$1.94M
DFIV icon
29
Dimensional International Value ETF
DFIV
$20.6B
$1.92M 0.93%
44,851
+37,563
+515% +$1.53M
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.88M 0.91%
38,286
+23,128
+153% +$1.13M
BND icon
31
Vanguard Total Bond Market
BND
$159B
$1.76M 0.85%
23,883
+14
+0.1% +$1.02K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80B
$1.76M 0.85%
13,176
+21
+0.2% +$2.66K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.75M 0.84%
35,339
-15,923
-31% -$739K
DFUS
34
Dimensional US Equity ETF
DFUS
$20.8B
$1.55M 0.75%
23,132
+20
+0.1% +$1.24K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.2B
$1.55M 0.75%
7,181
+2
+0% +$402
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.38M 0.67%
28,704
+220
+0.8% +$9.89K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.36M 0.65%
6,952
-264
-4% -$48.9K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.31M 0.63%
22,363
+186
+0.8% +$10.9K
IQDF icon
39
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$1.28M 0.62%
47,079
+744
+2% +$19.2K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.5B
$1.22M 0.59%
13,667
+66
+0.5% +$5.63K
AAPL icon
41
Apple
AAPL
$4.9T
$1.17M 0.57%
5,717
+49
+0.9% +$9.9K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.17M 0.57%
1,897
– –
FNDB icon
43
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$1.11M 0.54%
46,357
+81
+0.2% +$1.84K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.08M 0.52%
10,861
+580
+6% +$56.8K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.06M 0.51%
15,739
+110
+0.7% +$6.96K
AMZN icon
46
Amazon
AMZN
$2.66T
$1.05M 0.51%
4,798
+189
+4% +$37.4K
SCHK icon
47
Schwab 1000 Index ETF
SCHK
$5.67B
$1.04M 0.5%
34,963
+29
+0.1% +$799
XAR icon
48
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$968K 0.47%
4,589
+3
+0.1% +$544
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$950K 0.46%
37,544
-397
-1% -$9.38K
ORCL icon
50
Oracle
ORCL
$364B
$904K 0.44%
4,134
-18
-0.4% -$2.91K
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 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.