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
-4.14%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$7.62M
Cap. Flow
+$995K
Cap. Flow %
0.52%
Top 10 Hldgs %
50.72%
Holding
621
New
56
Increased
97
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$633K
2
BND icon
Vanguard Total Bond Market
BND
+$450K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$308K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$207K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$176K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$420K
2
PG icon
Procter & Gamble
PG
+$328K
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$282K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$185K
5
WEC icon
WEC Energy
WEC
+$146K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Discretionary 1.71%
3 Communication Services 0.73%
4 Financials 0.59%
5 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
501
Dollar Tree
DLTR
$23.1B
$2.25K ﹤0.01%
+30
New +$2.06K
ORC
502
Orchid Island Capital
ORC
$1.31B
$2.25K ﹤0.01%
289
– –
XPO icon
503
XPO
XPO
$25B
$2.23K ﹤0.01%
17
– –
COO icon
504
Cooper Companies
COO
$13.7B
$2.21K ﹤0.01%
24
– –
FBNC icon
505
First Bancorp
FBNC
$2.6B
$2.2K ﹤0.01%
50
– –
OSK icon
506
Oshkosh
OSK
$9.67B
$2.19K ﹤0.01%
23
– –
WEN icon
507
Wendy's
WEN
$1.33B
$2.18K ﹤0.01%
134
– –
PRAA icon
508
PRA Group
PRAA
$648M
$2.17K ﹤0.01%
104
– –
MGC icon
509
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.14K ﹤0.01%
+10
New +$2.13K
ALK icon
510
Alaska Air
ALK
$5.15B
$2.14K ﹤0.01%
+33
New +$1.74K
TWO
511
Two Harbors Investment
TWO
$1.27B
$2.13K ﹤0.01%
180
– –
FSLR icon
512
First Solar
FSLR
$21.8B
$2.12K ﹤0.01%
12
– –
FLIC
513
DELISTED
First of Long Island Corp
FLIC
$2.11K ﹤0.01%
181
– –
NEU icon
514
NewMarket
NEU
$7.17B
$2.11K ﹤0.01%
4
– –
JLL icon
515
Jones Lang LaSalle
JLL
$15.1B
$2.1K ﹤0.01%
+8
New +$2.13K
AMED
516
DELISTED
Amedisys
AMED
$2.09K ﹤0.01%
+23
New +$2.11K
MFA
517
MFA Financial
MFA
$929M
$2.06K ﹤0.01%
202
– –
APTV icon
518
Aptiv
APTV
$12B
$2.06K ﹤0.01%
+34
New +$2.08K
HOG icon
519
Harley-Davidson
HOG
$2.68B
$2.05K ﹤0.01%
68
– –
CHCT
520
Community Healthcare Trust
CHCT
$537M
$2.04K ﹤0.01%
+106
New +$1.92K
AEP icon
521
American Electric Power
AEP
$73.7B
$2.03K ﹤0.01%
+22
New +$2.13K
BALY icon
522
Bally's
BALY
$672M
$2K ﹤0.01%
+112
New +$1.98K
TTC icon
523
Toro Company
TTC
$8.93B
$2K ﹤0.01%
25
– –
NKTX icon
524
Nkarta
NKTX
$162M
$1.99K ﹤0.01%
801
– –
SMG icon
525
ScottsMiracle-Gro
SMG
$4.03B
$1.99K ﹤0.01%
30
– –
19 20
21
22 23

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
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
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return

Red Tortoise LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Red Tortoise LLC held 621 positions worth $193M, down 3.8% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Red Tortoise LLC's Q4 2024 filing shows 56 new, 97 increased, 36 reduced and 38 closed positions. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 543 shares worth $41.3K. The largest sale was Alphabet (Google) Class A, an estimated $420K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Red Tortoise LLC's largest Q4 2024 buy was Fidelity Nasdaq Composite Index ETF: 543 shares worth $41.3K.
  • Red Tortoise LLC added most to Vanguard Long-Term Treasury ETF in Q4 2024, an estimated $633K increase.
  • Red Tortoise LLC's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $420K.
  • Red Tortoise LLC fully exited WEC Energy in Q4 2024, selling an estimated $146K.
  • Red Tortoise LLC's ten largest holdings make up 51% of its $193M portfolio in Q4 2024.
  • Red Tortoise LLC opened 56 new positions and closed 38 in Q4 2024.
  • Red Tortoise LLC's portfolio value fell 3.8% quarter-over-quarter to $193M.

Based on Red Tortoise LLC's 13F filing for Q4 2024, filed 24 Jan 2025.