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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
+1.37%
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
+$2.5M
Cap. Flow %
1.04%
Top 10 Hldgs %
48.54%
Holding
617
New
19
Increased
78
Reduced
54
Closed
28

Top Buys

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
Seritage Growth Properties
SRG
+$104K

Top Sells

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

1 Technology 1.87%
2 Communication Services 0.86%
3 Consumer Discretionary 0.7%
4 Materials 0.67%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
126
HCA Healthcare
HCA
$82.3B
$65.3K 0.03%
138
-12
-8% -$6.04K
ED icon
127
Consolidated Edison
ED
$41.4B
$62.7K 0.03%
554
– –
SPHQ icon
128
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$62.3K 0.03%
829
+3
+0.4% +$233
QDF icon
129
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$61.9K 0.03%
783
– –
CSCO icon
130
Cisco
CSCO
$441B
$60.8K 0.03%
784
– –
MPC icon
131
Marathon Petroleum
MPC
$91.3B
$60.8K 0.03%
249
– –
CRM icon
132
Salesforce
CRM
$140B
$57.9K 0.02%
310
-14
-4% -$2.9K
RTX icon
133
RTX Corp
RTX
$261B
$57.1K 0.02%
296
– –
SHEL icon
134
Shell
SHEL
$242B
$56.8K 0.02%
611
+1
+0.2% +$81
IBM icon
135
IBM
IBM
$200B
$54.7K 0.02%
226
-3
-1% -$812
AVAV icon
136
AeroVironment
AVAV
$7.2B
$50.2K 0.02%
274
– –
SPSM icon
137
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$47.8K 0.02%
989
+4
+0.4% +$198
ADP icon
138
Automatic Data Processing
ADP
$102B
$47.5K 0.02%
234
-8
-3% -$1.83K
KO icon
139
Coca-Cola
KO
$351B
$43.6K 0.02%
573
– –
VV icon
140
Vanguard Large-Cap ETF
VV
$52.2B
$42.1K 0.02%
141
– –
ECHO
141
EchoStar
ECHO
$26.7B
$40.5K 0.02%
346
– –
BAC icon
142
Bank of America
BAC
$430B
$40.5K 0.02%
830
– –
A icon
143
Agilent Technologies
A
$37.1B
$40.3K 0.02%
353
– –
APH icon
144
Amphenol
APH
$186B
$37.9K 0.02%
300
– –
AMH icon
145
American Homes 4 Rent
AMH
$12.3B
$37.2K 0.02%
+1,332
New +$40.3K
VRT icon
146
Vertiv
VRT
$111B
$36.8K 0.02%
147
– –
BKR icon
147
Baker Hughes
BKR
$55.5B
$36.1K 0.02%
592
– –
ACN icon
148
Accenture
ACN
$87.9B
$35.5K 0.01%
179
– –
PTF icon
149
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
$33.7K 0.01%
390
– –
YUMC icon
150
Yum China
YUMC
$15.1B
$33.2K 0.01%
682
– –
4 5
6
7 8

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HIP
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QFW
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AP
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GBL
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FF
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GL
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IIM
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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 Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.