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

+9.3%

1 Year Return

+12.51%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$144M

AUM Growth

–

Cap. Flow

+$144M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

48.24%

Holding

587

New

580

Increased

–

Reduced

–

Closed

–

Top Buys

1	Schwab International Equity ETF SCHF	$14M
2	Schwab Fundamental International Large Company Index ETF FNDF	$10.1M
3	Schwab Emerging Markets Equity ETF SCHE	$8.23M
4	iShares National Muni Bond ETF MUB	$6.37M
5	iShares Core S&P 500 ETF IVV	$6.18M

Top Sells

No sells this quarter

Sector Composition

1	Technology	1.95%
2	Healthcare	0.83%
3	Consumer Discretionary	0.74%
4	Consumer Staples	0.61%
5	Communication Services	0.59%

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
201	201 KLA KLAC $111B	$14.3K	0.01%	+38	New	+$14.3K
202	202 Assurant AIZ $10.7B	$14.1K	0.01%	+113	New	+$14.1K
203	203 Comerica CMA $8.89B	$13.2K	0.01%	+198	New	+$13.2K
204	204 Bristol-Myers Squibb BMY $96.5B	$13.1K	0.01%	+182	New	+$13.1K
205	205 Analog Devices ADI $121B	$13K	0.01%	+79	New	+$13K
206	206 Chemours CC $2.26B	$13K	0.01%	+423	New	+$13K
207	207 Technology Select Sector SPDR Fund XLK $82.4B	$12.6K	0.01%	+101	New	+$12.6K
208	208 Medical Properties Trust MPW $2.63B	$12.4K	0.01%	+1,117	New	+$12.4K
209	209 LKQ Corp LKQ $8.28B	$12.4K	0.01%	+232	New	+$12.4K
210	210 ConocoPhillips COP $124B	$12K	0.01%	+102	New	+$12K
211	211 Hewlett Packard HPE $29.4B	$11.7K	0.01%	+731	New	+$11.7K
212	212 FNB Corp FNB $5.85B	$11.5K	0.01%	+880	New	+$11.5K
213	213 Gartner IT $18.9B	$11.4K	0.01%	+34	New	+$11.4K
214	214 Amphenol APH $132B	$11.4K	0.01%	+150	New	+$11.4K
215	215 Linde LIN $222B	$11.4K	0.01%	+35	New	+$11.4K
216	216 T-Mobile US TMUS $290B	$11.2K	0.01%	+80	New	+$11.2K
217	217 Newmont NEM $83.5B	$11.1K	0.01%	+235	New	+$11.1K
218	218 Charles Schwab SCHW $173B	$11K	0.01%	+132	New	+$11K
219	219 American International AIG $44.7B	$10.9K	0.01%	+173	New	+$10.9K
220	220 Bank of New York Mellon BK $73.1B	$10.7K	0.01%	+235	New	+$10.7K
221	221 NextEra Energy, Inc. NEE $149B	$10.6K	0.01%	+127	New	+$10.6K
222	222 EQT Corp EQT $32.4B	$10.6K	0.01%	+312	New	+$10.6K
223	223 State Street STT $31.9B	$10.2K	0.01%	+132	New	+$10.2K
224	224 Ametek AME $42.4B	$10.2K	0.01%	+73	New	+$10.2K
225	225 Mettler-Toledo International MTD $26B	$10.1K	0.01%	+7	New	+$10.1K