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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
+1.37%
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
MLKN icon
476
MillerKnoll
MLKN
$1.49B
$2.94K ﹤0.01%
203
– –
BHF icon
477
Brighthouse Financial
BHF
$3.77B
$2.93K ﹤0.01%
49
– –
ALGN icon
478
Align Technology
ALGN
$12.7B
$2.91K ﹤0.01%
17
– –
PLD icon
479
Prologis
PLD
$140B
$2.91K ﹤0.01%
22
– –
EFX icon
480
Equifax
EFX
$21.1B
$2.88K ﹤0.01%
16
– –
HIW icon
481
Highwoods Properties
HIW
$3.67B
$2.87K ﹤0.01%
134
– –
LKFN icon
482
Lakeland Financial Corp
LKFN
$1.56B
$2.87K ﹤0.01%
50
– –
TRN icon
483
Trinity Industries
TRN
$2.9B
$2.86K ﹤0.01%
89
– –
ADM icon
484
Archer Daniels Midland
ADM
$41.4B
$2.83K ﹤0.01%
39
– –
QCOM icon
485
Qualcomm
QCOM
$181B
$2.83K ﹤0.01%
+22
New +$3.21K
FBNC icon
486
First Bancorp
FBNC
$2.67B
$2.82K ﹤0.01%
50
– –
DE icon
487
Deere & Co
DE
$161B
$2.82K ﹤0.01%
5
– –
J icon
488
Jacobs Solutions
J
$15.6B
$2.8K ﹤0.01%
22
– –
LII icon
489
Lennox International
LII
$18.9B
$2.79K ﹤0.01%
6
– –
VHT icon
490
Vanguard Health Care ETF
VHT
$18B
$2.78K ﹤0.01%
10
– –
SMP icon
491
Standard Motor Products
SMP
$859M
$2.78K ﹤0.01%
80
– –
BALL icon
492
Ball Corp
BALL
$16.7B
$2.78K ﹤0.01%
47
– –
CSR
493
Centerspace
CSR
$938M
$2.76K ﹤0.01%
48
– –
EL icon
494
Estee Lauder
EL
$29.7B
$2.67K ﹤0.01%
37
– –
RKT icon
495
Rocket Companies
RKT
$41.1B
$2.64K ﹤0.01%
185
– –
TTC icon
496
Toro Company
TTC
$8.99B
$2.62K ﹤0.01%
28
– –
AVB icon
497
AvalonBay Communities
AVB
$27.4B
$2.61K ﹤0.01%
16
-3
-16% -$524
SEIC icon
498
SEI Investments
SEIC
$11.9B
$2.59K ﹤0.01%
33
– –
NEU icon
499
NewMarket
NEU
$7.08B
$2.56K ﹤0.01%
4
– –
OMC icon
500
Omnicom Group
OMC
$23.3B
$2.56K ﹤0.01%
+34
New +$2.64K
18 19
20
21 22

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QFW
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GBL
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GL
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IIM
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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.