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Red Tortoise LLC Portfolio holdings
AUM
$240M
Turnover
7.62%
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
(+1.9%)
Cap. Flow
+$2.83M
Cap. Flow % of AUM
Cap. Flow %
1.18%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
617
New
19
Increased
78
Reduced
54
Closed
28
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
3.6
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.74M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$862K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$438K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$194K |
| 5 |
Seritage Growth Properties
SRG
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$389K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$288K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$222K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$120K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.1% |
| 2 | Technology | 1.87% |
| 3 | Communication Services | 0.86% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Materials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Boston Properties
BXP
$9.8B
| $2.54K | ﹤0.01% |
49
| – | – |
2023 Q2
11 quarters
|
|
502
Community Healthcare Trust
CHCT
$370M
| $2.54K | ﹤0.01% |
160
| – | – |
2025 Q4
1 quarter
|
|
503
Kilroy Realty
KRC
$4.18B
| $2.54K | ﹤0.01% |
90
| – | – |
2023 Q2
11 quarters
|
|
504
Boston Beer
SAM
$2.01B
| $2.53K | ﹤0.01% |
11
| – | – |
2025 Q2
3 quarters
|
|
505
Baxter International
BAX
$13.3B
| $2.52K | ﹤0.01% |
150
| – | – |
2025 Q4
1 quarter
|
|
506
DexCom
DXCM
$29.6B
| $2.51K | ﹤0.01% |
40
| – | – |
2022 Q4
13 quarters
|
|
507
CSX Corp
CSX
$95.7B
| $2.5K | ﹤0.01% |
61
| – | – |
2022 Q4
13 quarters
|
|
508
H.B. Fuller
FUL
$2.74B
| $2.47K | ﹤0.01% |
40
| – | – |
2025 Q1
4 quarters
|
|
509
John B. Sanfilippo & Son
JBSS
$798M
| $2.46K | ﹤0.01% |
31
| – | – |
2025 Q2
3 quarters
|
|
510
Crown Castle
CCI
$33.5B
| $2.44K | ﹤0.01% |
30
| – | – |
2023 Q4
9 quarters
|
|
511
Kenvue
KVUE
$38.2B
| $2.43K | ﹤0.01% |
141
| – | – |
2025 Q4
1 quarter
|
|
512
Fortune Brands Innovations
FBIN
$5.23B
| $2.42K | ﹤0.01% |
62
| – | – |
2022 Q4
13 quarters
|
|
513
Oxford Industries
OXM
$425M
| $2.39K | ﹤0.01% |
62
| – | – |
2025 Q4
1 quarter
|
|
514
Kinetik
KNTK
$4.4B
| $2.37K | ﹤0.01% |
49
| – | – |
2023 Q2
11 quarters
|
|
515
First Solar
FSLR
$18.4B
| $2.37K | ﹤0.01% |
12
| – | – |
2022 Q4
13 quarters
|
|
516
TSMC
TSM
$2.14T
| $2.37K | ﹤0.01% |
7
| – | – |
2024 Q1
8 quarters
|
|
517
B&G Foods
BGS
$175M
| $2.36K | ﹤0.01% |
491
| – | – |
2025 Q2
3 quarters
|
|
518
Dine Brands
DIN
$403M
| $2.34K | ﹤0.01% |
89
| – | – |
2025 Q2
3 quarters
|
|
519
Titan Machinery
TITN
$541M
| $2.32K | ﹤0.01% |
139
| – | – |
2024 Q4
5 quarters
|
|
520
John Wiley & Sons Class A
WLY
$2.74B
| $2.32K | ﹤0.01% |
61
| – | – |
2023 Q4
9 quarters
|
|
521
Franklin FTSE Japan Hedged ETF
FLJH
$201M
| $2.29K | ﹤0.01% |
57
| – | – |
2024 Q1
8 quarters
|
|
522
UiPath
PATH
$7.26B
| $2.28K | ﹤0.01% |
+205
| New | +$2.61K |
2026 Q1
0 quarters
|
|
523
Keysight
KEYS
$53B
| $2.26K | ﹤0.01% |
8
| – | – |
2024 Q1
8 quarters
|
|
524
Caleres
CAL
$461M
| $2.22K | ﹤0.01% |
211
| – | – |
2025 Q4
1 quarter
|
|
525
Crown Holdings
CCK
$13B
| $2.21K | ﹤0.01% |
22
| – | – |
2022 Q4
13 quarters
|
|
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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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.
- 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.