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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
Northern Trust Quality Dividend Defensive ETF
QDEF
+$1.72M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
4
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$1.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$890K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.69%
2 Technology 2.51%
3 Consumer Discretionary 0.79%
4 Communication Services 0.75%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$112B
$87.2K 0.04%
3,289
+15
+0.5% +$392
FCBC icon
102
First Community Bankshares
FCBC
$928M
$81.3K 0.04%
2,075
– –
T icon
103
AT&T
T
$176B
$81K 0.04%
2,799
+18
+0.6% +$496
ADP icon
104
Automatic Data Processing
ADP
$110B
$74.7K 0.04%
242
– –
MUNI icon
105
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$71.5K 0.03%
1,393
+12
+0.9% +$612
DFSE
106
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$70.4K 0.03%
1,851
– –
JNJ icon
107
Johnson & Johnson
JNJ
$663B
$69.5K 0.03%
455
– –
LOW icon
108
Lowe's Companies
LOW
$115B
$69.4K 0.03%
313
– –
MUB icon
109
iShares National Muni Bond ETF
MUB
$45B
$69.3K 0.03%
663
-937
-59% -$97.4K
IBM icon
110
IBM
IBM
$221B
$67.7K 0.03%
230
+4
+2% +$1.03K
VIGI icon
111
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$66.8K 0.03%
741
+4
+0.5% +$346
EMXC icon
112
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$59.4K 0.03%
941
+11
+1% +$640
SPHQ icon
113
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$59.2K 0.03%
831
+1
+0.1% +$68
HCA icon
114
HCA Healthcare
HCA
$87.7B
$57.5K 0.03%
150
-7
-4% -$2.52K
QDF icon
115
Northern Trust Quality Dividend ETF
QDF
$2.24B
$57.3K 0.03%
783
-17,609
-96% -$1.2M
ED icon
116
Consolidated Edison
ED
$39.7B
$55.6K 0.03%
554
– –
CSCO icon
117
Cisco
CSCO
$431B
$54.4K 0.03%
784
– –
ACN icon
118
Accenture
ACN
$114B
$53.5K 0.03%
179
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$489B
$52.5K 0.03%
95
– –
RTX icon
120
RTX Corp
RTX
$271B
$43.2K 0.02%
296
– –
SHEL icon
121
Shell
SHEL
$266B
$42.8K 0.02%
608
– –
NKE icon
122
Nike
NKE
$57B
$42.4K 0.02%
596
– –
A icon
123
Agilent Technologies
A
$42.5B
$41.7K 0.02%
353
+17
+5% +$1.88K
SPSM icon
124
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$41.6K 0.02%
977
+45
+5% +$1.81K
MPC icon
125
Marathon Petroleum
MPC
$109B
$41.4K 0.02%
249
– –
3 4
5
6 7

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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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.