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
176	176 iShares Agency Bond ETF AGZ $614M	$17K	0.01%	+158	New	+$17K
177	177 Cognizant CTSH $35.1B	$17K	0.01%	+305	New	+$17K
178	178 Diageo DEO $61.5B	$17K	0.01%	+101	New	+$17K
179	179 Meta Platforms (Facebook) META $1.85T	$17K	0.01%	+132	New	+$17K
180	180 RELX RELX $83B	$17K	0.01%	+691	New	+$17K
181	181 Synchrony SYF $28.1B	$17K	0.01%	+624	New	+$17K
182	182 Assurant AIZ $10.8B	$16K	0.01%	+113	New	+$16K
183	183 Novartis NVS $245B	$16K	0.01%	+207	New	+$16K
184	184 Tesla TSLA $1.06T	$16K	0.01%	+62	New	+$16K
185	185 United Parcel Service UPS $72.2B	$16K	0.01%	+97	New	+$16K
186	SWN 186 DELISTED Southwestern Energy Company SWN	$16K	0.01%	+2,574	New	+$16K
187	187 Comcast CMCSA $126B	$15K	0.01%	+512	New	+$15K
188	188 EQT Corp EQT $32.7B	$15K	0.01%	+367	New	+$15K
189	189 Ferguson FERG $46.1B	$15K	0.01%	+149	New	+$15K
190	190 Gilead Sciences GILD $140B	$15K	0.01%	+236	New	+$15K
191	191 Home Depot HD $404B	$15K	0.01%	+53	New	+$15K
192	192 Schwab US TIPS ETF SCHP $13.8B	$15K	0.01%	+296	New	+$15K
193	193 Comerica CMA $9.01B	$14K	0.01%	+198	New	+$14K
194	194 Fifth Third Bancorp FITB $30.2B	$14K	0.01%	+457	New	+$14K
195	195 FNB Corp FNB $5.89B	$14K	0.01%	+1,173	New	+$14K
196	196 SPDR Gold Trust GLD $110B	$14K	0.01%	+91	New	+$14K
197	197 iShares S&P 500 Value ETF IVE $40.9B	$14K	0.01%	+110	New	+$14K
198	198 D.R. Horton DHI $50.8B	$13K	0.01%	+192	New	+$13K
199	199 LKQ Corp LKQ $8.22B	$13K	0.01%	+284	New	+$13K
200	200 Northrop Grumman NOC $84.4B	$13K	0.01%	+28	New	+$13K