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Red Tortoise LLC Portfolio holdings

AUM $240M Turnover 7.62%
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$4.56M
Cap. Flow
+$2.83M
Cap. Flow %
1.18%
Top 10 Hldgs %
48.54%
Holding
617
New
19
Increased
78
Reduced
54
Closed
28
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
3.1 years
Top 20 Avg Time Held Equity + Options
3.6 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
3.1 years
Top 20 Avg Time Held Equity only
3.6 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.74M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$862K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$438K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$194K
5
SRG icon
Seritage Growth Properties
SRG
+$104K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$389K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$288K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$222K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$120K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$101K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.1%
2 Technology 1.87%
3 Communication Services 0.86%
4 Consumer Discretionary 0.7%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77.6B
$149K 0.06%
1,316
– –
2022 Q4
13 quarters
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
$148K 0.06%
1,574
+13
+0.8% +$1.25K
2022 Q4
13 quarters
IEO icon
103
iShares US Oil & Gas Exploration & Production ETF
IEO
$909M
$145K 0.06%
1,157
+4
+0.3% +$423
2024 Q1
8 quarters
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$127K 0.05%
661
+3
+0.5% +$595
2023 Q4
9 quarters
PG icon
105
Procter & Gamble
PG
$366B
$125K 0.05%
867
– –
2021 Q3
18 quarters
FNDA icon
106
Schwab Fundamental US Small Company Index ETF
FNDA
$8.7B
$124K 0.05%
3,836
-368
-9% -$12.3K
2022 Q4
13 quarters
V icon
107
Visa
V
$756B
$122K 0.05%
403
+1
+0.2% +$322
2023 Q4
9 quarters
JPM icon
108
JPMorgan Chase
JPM
$886B
$121K 0.05%
411
-1
-0.2% -$303
2022 Q4
13 quarters
KLAC icon
109
KLA
KLAC
$217B
$116K 0.05%
790
– –
2022 Q4
13 quarters
VTEI icon
110
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.69B
$111K 0.05%
1,115
+6
+0.5% +$608
2025 Q3
2 quarters
JNJ icon
111
Johnson & Johnson
JNJ
$612B
$111K 0.05%
455
– –
2021 Q3
18 quarters
YUM icon
112
Yum! Brands
YUM
$40.9B
$106K 0.04%
683
– –
2022 Q4
13 quarters
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$115B
$103K 0.04%
3,342
+18
+0.5% +$546
2022 Q4
13 quarters
SRG icon
114
Seritage Growth Properties
SRG
$88.4M
$93.6K 0.04%
+33,292
New +$104K
2026 Q1
0 quarters
FCBC icon
115
First Community Bankshares
FCBC
$922M
$86.2K 0.04%
2,075
– –
2022 Q4
13 quarters
NFLX icon
116
Netflix
NFLX
$291B
$83.7K 0.03%
870
– –
2022 Q4
13 quarters
T icon
117
AT&T
T
$159B
$81.1K 0.03%
2,799
– –
2022 Q4
13 quarters
COST icon
118
Costco
COST
$441B
$81.1K 0.03%
81
– –
2025 Q3
2 quarters
EMXC icon
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$75.4K 0.03%
958
– –
2022 Q4
13 quarters
MUNI icon
120
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.44B
$74.5K 0.03%
1,428
+12
+0.8% +$633
2022 Q4
13 quarters
LOW icon
121
Lowe's Companies
LOW
$110B
$73.2K 0.03%
310
-3
-1% -$782
2022 Q4
13 quarters
MUB icon
122
iShares National Muni Bond ETF
MUB
$50.8B
$72.1K 0.03%
679
+3
+0.4% +$323
2021 Q3
18 quarters
DFSE icon
123
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$614M
$70.5K 0.03%
1,663
-188
-10% -$8.26K
2023 Q1
12 quarters
INVH icon
124
Invitation Homes
INVH
$15.8B
$68.5K 0.03%
2,755
+2,225
+420% +$58.3K
2024 Q1
8 quarters
VIGI icon
125
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$66.6K 0.03%
753
+5
+0.7% +$461
2024 Q2
7 quarters
3 4
5
6 7

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Red Tortoise LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Red Tortoise LLC held 617 positions worth $240M, up 1.9% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Red Tortoise LLC's Q1 2026 filing shows 19 new, 78 increased, 54 reduced and 28 closed positions. Its largest new stake was Seritage Growth Properties: 33,292 shares worth $93.6K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $389K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.

  • Red Tortoise LLC's largest Q1 2026 buy was Seritage Growth Properties: 33,292 shares worth $93.6K.
  • Red Tortoise LLC added most to Vanguard Total Bond Market in Q1 2026, an estimated $2.74M increase.
  • Red Tortoise LLC's biggest Q1 2026 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $389K.
  • Red Tortoise LLC fully exited Dell in Q1 2026, selling an estimated $32.1K.
  • Red Tortoise LLC's ten largest holdings make up 49% of its $240M portfolio in Q1 2026.
  • Red Tortoise LLC opened 19 new positions and closed 28 in Q1 2026.
  • Red Tortoise LLC's portfolio value rose 1.9% quarter-over-quarter to $240M.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.