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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
(+6.9%)
Cap. Flow
-$837K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
657
New
78
Increased
104
Reduced
44
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$1.94M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.53M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.21M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.13M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.45M |
| 2 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
+$1.72M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.47M |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Utah Medical Products
UTMD
$214M
| $2.05K | ﹤0.01% |
36
-25
| -41% | -$1.36K |
|
527
Helen of Troy
HELE
$663M
| $2.04K | ﹤0.01% |
+72
| New | +$2.21K |
|
528
Vail Resorts
MTN
$5.19B
| $2.04K | ﹤0.01% |
+13
| New | +$1.93K |
|
529
Clorox
CLX
$11.6B
| $2.04K | ﹤0.01% |
+17
| New | +$2.27K |
|
|
THS
530
DELISTED
Treehouse Foods
THS
| $2.04K | ﹤0.01% |
105
+36
| +52% | +$806 |
|
531
Scorpio Tankers
STNG
$3.96B
| $2.04K | ﹤0.01% |
+52
| New | +$2.03K |
|
532
Columbus McKinnon
CMCO
$465M
| $2.03K | ﹤0.01% |
+133
| New | +$2.03K |
|
533
Coty
COTY
$2.33B
| $2.03K | ﹤0.01% |
+436
| New | +$2.16K |
|
|
ORC
534
Orchid Island Capital
ORC
$1.31B
| $2.03K | ﹤0.01% |
289
| – | – |
|
535
Invesco Mortgage Capital
IVR
$776M
| $2.02K | ﹤0.01% |
257
-224
| -47% | -$1.65K |
|
536
Best Buy
BBY
$18B
| $2.01K | ﹤0.01% |
30
| – | – |
|
537
MarketAxess Holdings
MKTX
$4.15B
| $2.01K | ﹤0.01% |
9
| – | – |
|
|
LINE
538
Lineage Inc
LINE
$9.43B
| $2K | ﹤0.01% |
+46
| New | +$2.22K |
|
539
W.P. Carey
WPC
$17.1B
| $2K | ﹤0.01% |
32
| – | – |
|
540
CSX Corp
CSX
$98.6B
| $1.99K | ﹤0.01% |
61
| – | – |
|
541
First Solar
FSLR
$21.8B
| $1.99K | ﹤0.01% |
12
| – | – |
|
542
Repay Holdings
RPAY
$315M
| $1.98K | ﹤0.01% |
+411
| New | +$1.88K |
|
543
ScottsMiracle-Gro
SMG
$4.03B
| $1.98K | ﹤0.01% |
30
| – | – |
|
544
Toro Company
TTC
$8.93B
| $1.98K | ﹤0.01% |
28
-26
| -48% | -$1.84K |
|
545
John B. Sanfilippo & Son
JBSS
$949M
| $1.96K | ﹤0.01% |
+31
| New | +$1.99K |
|
546
Keros Therapeutics
KROS
$199M
| $1.95K | ﹤0.01% |
+146
| New | +$1.97K |
|
|
TWO
547
Two Harbors Investment
TWO
$1.27B
| $1.94K | ﹤0.01% |
180
| – | – |
|
548
T. Rowe Price
TROW
$25B
| $1.93K | ﹤0.01% |
20
-10
| -33% | -$918 |
|
|
MFA
549
MFA Financial
MFA
$929M
| $1.91K | ﹤0.01% |
202
| – | – |
|
550
Union Pacific
UNP
$182B
| $1.84K | ﹤0.01% |
8
| – | – |
|
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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.