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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
+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
LIVN icon
501
LivaNova
LIVN
$4.3B
$2.3K ﹤0.01%
+51
New +$2.1K
SVC
502
Service Properties Trust
SVC
$1.1B
$2.29K ﹤0.01%
+192
New +$2.07K
ESAB icon
503
ESAB
ESAB
$5.25B
$2.29K ﹤0.01%
19
– –
MKC icon
504
McCormick & Company Non-Voting
MKC
$13.4B
$2.27K ﹤0.01%
30
– –
WERN icon
505
Werner Enterprises
WERN
$2.54B
$2.27K ﹤0.01%
+83
New +$2.27K
CCK icon
506
Crown Holdings
CCK
$12.8B
$2.27K ﹤0.01%
22
– –
AMED
507
DELISTED
Amedisys
AMED
$2.26K ﹤0.01%
23
– –
PENN icon
508
PENN Entertainment
PENN
$2.74B
$2.25K ﹤0.01%
+126
New +$1.98K
NCLH icon
509
Norwegian Cruise Line
NCLH
$8.89B
$2.25K ﹤0.01%
111
– –
AMR icon
510
Alpha Metallurgical Resources
AMR
$1.82B
$2.25K ﹤0.01%
+20
New +$2.34K
BAX icon
511
Baxter International
BAX
$11.6B
$2.24K ﹤0.01%
+74
New +$2.24K
HP icon
512
Helmerich & Payne
HP
$3.53B
$2.23K ﹤0.01%
147
+67
+84% +$1.23K
HAIN icon
513
Hain Celestial
HAIN
$47.8M
$2.21K ﹤0.01%
+1,454
New +$3.4K
FBNC icon
514
First Bancorp
FBNC
$2.6B
$2.21K ﹤0.01%
50
– –
VOYA icon
515
Voya Financial
VOYA
$8.94B
$2.2K ﹤0.01%
31
-10
-24% -$642
ALGT icon
516
Allegiant Air
ALGT
$2.64B
$2.2K ﹤0.01%
+40
New +$2.06K
FRPT icon
517
Freshpet
FRPT
$2.83B
$2.17K ﹤0.01%
32
– –
DIN icon
518
Dine Brands
DIN
$432M
$2.17K ﹤0.01%
+89
New +$2.06K
KNTK icon
519
Kinetik
KNTK
$3.71B
$2.16K ﹤0.01%
49
– –
GEHC icon
520
GE HealthCare
GEHC
$27.6B
$2.15K ﹤0.01%
29
+19
+190% +$1.32K
XPO icon
521
XPO
XPO
$25B
$2.15K ﹤0.01%
17
– –
SAM icon
522
Boston Beer
SAM
$1.88B
$2.1K ﹤0.01%
+11
New +$2.53K
CAG icon
523
Conagra Brands
CAG
$7.07B
$2.09K ﹤0.01%
102
-155
-60% -$3.63K
COO icon
524
Cooper Companies
COO
$13.7B
$2.06K ﹤0.01%
29
-5
-15% -$383
ADM icon
525
Archer Daniels Midland
ADM
$41.4B
$2.06K ﹤0.01%
39
– –
19 20
21
22 23

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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.