We are live on ! Find out more
RTL

Red Tortoise LLC Portfolio holdings

AUM $240M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$717K
Cap. Flow
-$1.64M
Cap. Flow %
-0.84%
Top 10 Hldgs %
51.5%
Holding
640
New
57
Increased
67
Reduced
71
Closed
66

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$977K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$543K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$419K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$301K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.65M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$432K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$343K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$242K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Consumer Discretionary 0.75%
3 Financials 0.61%
4 Communication Services 0.56%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
176
Intercontinental Exchange
ICE
$82.4B
$15.9K 0.01%
92
– –
CVS icon
177
CVS Health
CVS
$137B
$15.4K 0.01%
227
-83
-27% -$4.97K
CMCSA icon
178
Comcast
CMCSA
$79.1B
$15.3K 0.01%
415
– –
AMD icon
179
Advanced Micro Devices
AMD
$851B
$15.3K 0.01%
149
– –
SPGI icon
180
S&P Global
SPGI
$126B
$15.1K 0.01%
30
– –
NOW icon
181
ServiceNow
NOW
$102B
$15.1K 0.01%
95
– –
AIG icon
182
American International
AIG
$41.9B
$15K 0.01%
173
– –
DIS icon
183
Walt Disney
DIS
$165B
$15K 0.01%
152
-365
-71% -$39.2K
GS icon
184
Goldman Sachs
GS
$313B
$14.9K 0.01%
27
– –
FISV
185
Fiserv Inc
FISV
$27.2B
$14.8K 0.01%
67
– –
MDT icon
186
Medtronic
MDT
$107B
$14.6K 0.01%
162
– –
ORLY icon
187
O'Reilly Automotive
ORLY
$72.4B
$14.3K 0.01%
150
– –
IT icon
188
Gartner
IT
$9.41B
$14.3K 0.01%
34
– –
EQT icon
189
EQT Corp
EQT
$33.2B
$14.2K 0.01%
265
– –
BNY
190
Bank of New York Mellon
BNY
$108B
$14K 0.01%
167
– –
NRG icon
191
NRG Energy
NRG
$29.8B
$13.9K 0.01%
146
– –
NOC icon
192
Northrop Grumman
NOC
$77B
$13.8K 0.01%
27
– –
PFE icon
193
Pfizer
PFE
$140B
$13.8K 0.01%
+544
New +$14.2K
TJX icon
194
TJX Companies
TJX
$170B
$13.5K 0.01%
110
– –
PANW icon
195
Palo Alto Networks
PANW
$264B
$13.3K 0.01%
78
– –
DUK icon
196
Duke Energy
DUK
$102B
$13.3K 0.01%
109
– –
WBS icon
197
Webster Financial
WBS
$12.3B
$13.2K 0.01%
257
– –
PAYX icon
198
Paychex
PAYX
$40.4B
$13.1K 0.01%
85
– –
HEI icon
199
HEICO Corp
HEI
$48.9B
$13.1K 0.01%
49
– –
VT icon
200
Vanguard Total World Stock ETF
VT
$76.3B
$12.8K 0.01%
110
– –
6 7
8
9 10

Similar funds

CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return

Red Tortoise LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Red Tortoise LLC held 640 positions worth $194M, up 0.37% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Tortoise LLC's Q1 2025 filing shows 57 new, 67 increased, 71 reduced and 66 closed positions. Its largest new stake was Pfizer: 544 shares worth $13.8K. The largest sale was Home Depot, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Tortoise LLC's largest Q1 2025 buy was Pfizer: 544 shares worth $13.8K.
  • Red Tortoise LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $1.3M increase.
  • Red Tortoise LLC's biggest Q1 2025 reduction was Home Depot, cutting an estimated $1.65M.
  • Red Tortoise LLC fully exited Alerian MLP ETF in Q1 2025, selling an estimated $28.9K.
  • Red Tortoise LLC's ten largest holdings make up 52% of its $194M portfolio in Q1 2025.
  • Red Tortoise LLC opened 57 new positions and closed 66 in Q1 2025.
  • Red Tortoise LLC's portfolio value rose 0.37% quarter-over-quarter to $194M.

Based on Red Tortoise LLC's 13F filing for Q1 2025, filed 25 Apr 2025.