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
+1.78%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$717K
Cap. Flow
-$1.64M
Cap. Flow %
-0.84%
Top 10 Hldgs %
51.5%
Holding
640
New
57
Increased
67
Reduced
71
Closed
66

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$977K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$543K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$419K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$301K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.65M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$432K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$343K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$242K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Consumer Discretionary 0.75%
3 Financials 0.61%
4 Communication Services 0.56%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
576
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$16 ﹤0.01%
1
-563
-100% -$15.4K
SMH icon
577
VanEck Semiconductor ETF
SMH
$67.6B
– –
-18
Closed -$4.31K
PNFP icon
578
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-32
Closed -$3.67K
VUG icon
579
Vanguard Growth ETF
VUG
$216B
– –
-78
Closed -$5.26K
AAP icon
580
Advance Auto Parts
AAP
$3.37B
– –
-72
Closed -$3.4K
AGCO icon
581
AGCO
AGCO
$8.78B
– –
-52
Closed -$4.86K
AKAM icon
582
Akamai
AKAM
$16.8B
– –
-20
Closed -$1.91K
ALGN icon
583
Align Technology
ALGN
$12B
– –
-16
Closed -$3.34K
ALK icon
584
Alaska Air
ALK
$5.15B
– –
-33
Closed -$2.14K
AMLP icon
585
Alerian MLP ETF
AMLP
$13B
– –
-600
Closed -$28.9K
ASPN icon
586
Aspen Aerogels
ASPN
$387M
– –
-271
Closed -$3.22K
AVD icon
587
American Vanguard Corp
AVD
$73.5M
– –
-406
Closed -$1.88K
AWK icon
588
American Water Works
AWK
$26.3B
– –
-29
Closed -$3.61K
BALY icon
589
Bally's
BALY
$672M
– –
-112
Closed -$2K
BAX icon
590
Baxter International
BAX
$11.6B
– –
-201
Closed -$5.86K
BBWI icon
591
Bath & Body Works
BBWI
$4.01B
– –
-60
Closed -$2.33K
BEN icon
592
Franklin Resources
BEN
$16.9B
– –
-292
Closed -$5.92K
BIO icon
593
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-6
Closed -$1.97K
BXMT icon
594
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-134
Closed -$2.33K
CBRE icon
595
CBRE Group
CBRE
$40.8B
– –
-28
Closed -$3.68K
CBRL icon
596
Cracker Barrel
CBRL
$1.2B
– –
-43
Closed -$2.27K
CMU
597
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-2,702
Closed -$9.56K
COLD icon
598
Americold
COLD
$4.09B
– –
-232
Closed -$4.96K
DAWN
599
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-216
Closed -$2.74K
DG icon
600
Dollar General
DG
$25.9B
– –
-36
Closed -$2.73K
22 23
24
25 26

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 Q1 2025 Portfolio in Review

As of Q1 2025, Red Tortoise LLC held 640 positions worth $194M, up 0.37% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Tortoise LLC's Q1 2025 filing shows 57 new, 67 increased, 71 reduced and 66 closed positions. Its largest new stake was Pfizer: 544 shares worth $13.8K. The largest sale was Home Depot, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Tortoise LLC's largest Q1 2025 buy was Pfizer: 544 shares worth $13.8K.
  • Red Tortoise LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $1.3M increase.
  • Red Tortoise LLC's biggest Q1 2025 reduction was Home Depot, cutting an estimated $1.65M.
  • Red Tortoise LLC fully exited Alerian MLP ETF in Q1 2025, selling an estimated $28.9K.
  • Red Tortoise LLC's ten largest holdings make up 52% of its $194M portfolio in Q1 2025.
  • Red Tortoise LLC opened 57 new positions and closed 66 in Q1 2025.
  • Red Tortoise LLC's portfolio value rose 0.37% quarter-over-quarter to $194M.

Based on Red Tortoise LLC's 13F filing for Q1 2025, filed 25 Apr 2025.