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
MRK icon
151
Merck
MRK
$365B
$32.1K 0.01%
267
– –
2022 Q4
13 quarters
PM icon
152
Philip Morris
PM
$313B
$31.7K 0.01%
192
– –
2022 Q4
13 quarters
NVS icon
153
Novartis
NVS
$292B
$31.6K 0.01%
207
– –
2022 Q4
13 quarters
NKE icon
154
Nike
NKE
$56.3B
$31.5K 0.01%
596
– –
2022 Q4
13 quarters
GEV icon
155
GE Vernova
GEV
$240B
$31.4K 0.01%
36
– –
2024 Q2
7 quarters
GILD icon
156
Gilead Sciences
GILD
$193B
$31.2K 0.01%
224
– –
2022 Q4
13 quarters
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$30.9K 0.01%
279
+1
+0.4% +$116
2024 Q1
8 quarters
AMD icon
158
Advanced Micro Devices
AMD
$883B
$30.3K 0.01%
149
– –
2022 Q4
13 quarters
MU icon
159
Micron Technology
MU
$1.03T
$29.7K 0.01%
88
+50
+132% +$19.6K
2025 Q3
2 quarters
PDP icon
160
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
$29.6K 0.01%
245
– –
2025 Q2
3 quarters
DHR icon
161
Danaher
DHR
$158B
$29K 0.01%
153
– –
2024 Q1
8 quarters
MS icon
162
Morgan Stanley
MS
$283B
$29K 0.01%
176
– –
2022 Q4
13 quarters
PRFZ icon
163
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$28.7K 0.01%
625
– –
2022 Q4
13 quarters
NAPR icon
164
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$28.5K 0.01%
521
– –
2024 Q3
6 quarters
MMKT icon
165
Texas Capital Government Money Market ETF
MMKT
$67.6M
$28.1K 0.01%
280
– –
2025 Q3
2 quarters
CARR icon
166
Carrier Global
CARR
$45.7B
$27.1K 0.01%
481
– –
2022 Q4
13 quarters
WFC icon
167
Wells Fargo
WFC
$245B
$26.7K 0.01%
336
– –
2022 Q4
13 quarters
SYF icon
168
Synchrony
SYF
$23.7B
$26.7K 0.01%
392
+1
+0.3% +$73
2022 Q4
13 quarters
HD icon
169
Home Depot
HD
$315B
$26.5K 0.01%
81
– –
2022 Q4
13 quarters
C icon
170
Citigroup
C
$205B
$26.4K 0.01%
233
– –
2023 Q4
9 quarters
TRV icon
171
Travelers Companies
TRV
$82B
$26.4K 0.01%
91
– –
2023 Q2
11 quarters
WSM icon
172
Williams-Sonoma
WSM
$29.8B
$26.3K 0.01%
144
– –
2022 Q4
13 quarters
UL icon
173
Unilever
UL
$141B
$25.9K 0.01%
455
– –
2024 Q1
8 quarters
UNH icon
174
UnitedHealth
UNH
$379B
$25.9K 0.01%
96
+12
+14% +$3.57K
2022 Q4
13 quarters
ALL icon
175
Allstate
ALL
$62.9B
$25.8K 0.01%
124
– –
2022 Q4
13 quarters
5 6
7
8 9

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.