We are live on ! Find out more
RTL

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
HCA icon
126
HCA Healthcare
HCA
$98.5B
$65.3K 0.03%
138
-12
-8% -$6.04K
2022 Q4
13 quarters
ED icon
127
Consolidated Edison
ED
$40.6B
$62.7K 0.03%
554
– –
2022 Q4
13 quarters
SPHQ icon
128
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$62.3K 0.03%
829
+3
+0.4% +$233
2022 Q4
13 quarters
QDF icon
129
Northern Trust Quality Dividend ETF
QDF
$2.18B
$61.9K 0.03%
783
– –
2022 Q4
13 quarters
CSCO icon
130
Cisco
CSCO
$420B
$60.8K 0.03%
784
– –
2022 Q4
13 quarters
MPC icon
131
Marathon Petroleum
MPC
$133B
$60.8K 0.03%
249
– –
2022 Q4
13 quarters
CRM icon
132
Salesforce
CRM
$200B
$57.9K 0.02%
310
-14
-4% -$2.9K
2024 Q1
8 quarters
RTX icon
133
RTX Corp
RTX
$259B
$57.1K 0.02%
296
– –
2022 Q4
13 quarters
SHEL icon
134
Shell
SHEL
$298B
$56.8K 0.02%
611
+1
+0.2% +$81
2022 Q4
13 quarters
IBM icon
135
IBM
IBM
$223B
$54.7K 0.02%
226
-3
-1% -$812
2022 Q4
13 quarters
AVAV icon
136
AeroVironment
AVAV
$5.99B
$50.2K 0.02%
274
– –
2025 Q3
2 quarters
SPSM icon
137
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$47.8K 0.02%
989
+4
+0.4% +$198
2024 Q1
8 quarters
ADP icon
138
Automatic Data Processing
ADP
$114B
$47.5K 0.02%
234
-8
-3% -$1.83K
2022 Q4
13 quarters
KO icon
139
Coca-Cola
KO
$402B
$43.6K 0.02%
573
– –
2022 Q4
13 quarters
VV icon
140
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$42.1K 0.02%
141
– –
2024 Q1
8 quarters
ECHO icon
141
EchoStar
ECHO
$25.1B
$40.5K 0.02%
346
– –
2024 Q1
8 quarters
BAC icon
142
Bank of America
BAC
$352B
$40.5K 0.02%
830
– –
2021 Q3
18 quarters
A icon
143
Agilent Technologies
A
$47.9B
$40.3K 0.02%
353
– –
2022 Q4
13 quarters
APH icon
144
Amphenol
APH
$198B
$37.9K 0.02%
600
– –
2022 Q4
13 quarters
AMH icon
145
American Homes 4 Rent
AMH
$11.1B
$37.2K 0.02%
+1,332
New +$40.3K
2026 Q1
0 quarters
VRT icon
146
Vertiv
VRT
$79.3B
$36.8K 0.02%
147
– –
2022 Q4
13 quarters
BKR icon
147
Baker Hughes
BKR
$55.4B
$36.1K 0.02%
592
– –
2022 Q4
13 quarters
ACN icon
148
Accenture
ACN
$145B
$35.5K 0.01%
179
– –
2022 Q4
13 quarters
PTF icon
149
Invesco Dorsey Wright Technology Momentum ETF
PTF
$569M
$33.7K 0.01%
390
– –
2025 Q2
3 quarters
YUMC icon
150
Yum China
YUMC
$15.2B
$33.2K 0.01%
682
– –
2022 Q4
13 quarters
4 5
6
7 8

Similar funds

JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM

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.