RTL

Red Tortoise LLC Portfolio holdings

AUM $205M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q2 2022 Q1 2021 Q4 2021 Q3

This Quarter Return

-1.49%

1 Year Return

+12.51%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$126M

AUM Growth

–

Cap. Flow

+$126M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

46.48%

Holding

589

New

545

Increased

–

Reduced

–

Closed

–

Top Buys

1	Schwab International Equity ETF SCHF	$12.2M
2	Schwab Fundamental International Large Company Index ETF FNDF	$7.29M
3	Schwab Emerging Markets Equity ETF SCHE	$7.04M
4	iShares Core S&P 500 ETF IVV	$6.17M
5	iShares National Muni Bond ETF MUB	$4.72M

Top Sells

No sells this quarter

Sector Composition

1	Technology	2.11%
2	Communication Services	0.76%
3	Healthcare	0.75%
4	Consumer Discretionary	0.74%
5	Financials	0.56%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Pfizer PFE $141B	$24K	0.02%	+558	New	+$24K
152	152 Starbucks SBUX $100B	$24K	0.02%	+284	New	+$24K
153	153 IBM IBM $227B	$23K	0.02%	+190	New	+$23K
154	154 iShares MSCI India ETF INDA $9.17B	$23K	0.02%	+572	New	+$23K
155	155 M&T Bank MTB $31.5B	$22K	0.02%	+124	New	+$22K
156	156 Sysco SYY $38.5B	$22K	0.02%	+310	New	+$22K
157	157 Telus TU $25.1B	$22K	0.02%	+1,113	New	+$22K
158	158 Intercontinental Exchange ICE $101B	$21K	0.02%	+237	New	+$21K
159	159 Merck MRK $210B	$21K	0.02%	+248	New	+$21K
160	160 Carrier Global CARR $55.5B	$20K	0.02%	+542	New	+$20K
161	161 Centene CNC $14.3B	$20K	0.02%	+248	New	+$20K
162	162 Freedom 100 Emerging Markets ETF FRDM $1.33B	$20K	0.02%	+805	New	+$20K
163	163 TSMC TSM $1.2T	$20K	0.02%	+292	New	+$20K
164	164 Duke Energy DUK $95.3B	$19K	0.01%	+199	New	+$19K
165	165 Consolidated Edison ED $35.4B	$19K	0.01%	+211	New	+$19K
166	166 Philip Morris PM $260B	$19K	0.01%	+236	New	+$19K
167	167 Visa V $683B	$19K	0.01%	+108	New	+$19K
168	168 Citizens Financial Group CFG $22.6B	$18K	0.01%	+521	New	+$18K
169	169 Expeditors International EXPD $16.4B	$18K	0.01%	+210	New	+$18K
170	170 Marathon Petroleum MPC $54.6B	$18K	0.01%	+180	New	+$18K
171	171 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.54B	$18K	0.01%	+125	New	+$18K
172	172 Prudential PUK $34B	$18K	0.01%	+882	New	+$18K
173	173 SPDR Dow Jones REIT ETF RWR $1.83B	$18K	0.01%	+208	New	+$18K
174	174 TE Connectivity TEL $61B	$18K	0.01%	+166	New	+$18K
175	175 Wells Fargo WFC $263B	$18K	0.01%	+431	New	+$18K