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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
+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
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$188K 0.1%
2,953
– –
DFSU
77
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$171K 0.09%
4,765
– –
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.5B
$169K 0.09%
1,600
+1,335
+504% +$142K
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$14.5B
$163K 0.08%
3,175
– –
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$162K 0.08%
1,545
– –
DFAS icon
81
Dimensional US Small Cap ETF
DFAS
$15B
$161K 0.08%
2,689
– –
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.4B
$157K 0.08%
1,039
+3
+0.3% +$485
PG icon
83
Procter & Gamble
PG
$349B
$148K 0.08%
867
– –
SCHY icon
84
Schwab International Dividend Equity ETF
SCHY
$2.39B
$142K 0.07%
5,595
+31
+0.6% +$756
V icon
85
Visa
V
$682B
$141K 0.07%
402
– –
IQLT icon
86
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$135K 0.07%
3,400
– –
PHYS icon
87
Sprott Physical Gold
PHYS
$14.4B
$135K 0.07%
5,600
– –
FNDA icon
88
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$129K 0.07%
4,712
+5
+0.1% +$146
WMT icon
89
Walmart Inc
WMT
$909B
$127K 0.07%
1,449
– –
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$73.1B
$122K 0.06%
1,316
– –
XOM icon
91
ExxonMobil
XOM
$611B
$108K 0.06%
910
-14
-2% -$1.55K
YUM icon
92
Yum! Brands
YUM
$40.8B
$108K 0.06%
683
– –
IEO icon
93
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$107K 0.06%
1,133
+6
+0.5% +$561
JPM icon
94
JPMorgan Chase
JPM
$907B
$101K 0.05%
411
– –
AVGO icon
95
Broadcom
AVGO
$1.76T
$96.5K 0.05%
576
-132
-19% -$27.9K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$100B
$91.6K 0.05%
3,274
+12
+0.4% +$335
T icon
97
AT&T
T
$152B
$78.6K 0.04%
2,781
– –
FCBC icon
98
First Community Bankshares
FCBC
$847M
$78.2K 0.04%
2,075
– –
JNJ icon
99
Johnson & Johnson
JNJ
$609B
$75.5K 0.04%
455
– –
ADP icon
100
Automatic Data Processing
ADP
$102B
$74K 0.04%
242
– –
2 3
4
5 6

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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.