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
GDDY icon
201
GoDaddy
GDDY
$12.3B
$12.6K 0.01%
70
– –
AME icon
202
Ametek
AME
$55.5B
$12.6K 0.01%
73
– –
SNEX icon
203
StoneX
SNEX
$8.83B
$12.4K 0.01%
367
-1
-0.3% -$34
WELL icon
204
Welltower
WELL
$178B
$12.4K 0.01%
81
– –
CTSH icon
205
Cognizant
CTSH
$21.5B
$12.2K 0.01%
159
-55
-26% -$4.48K
HAL icon
206
Halliburton
HAL
$27.9B
$12.1K 0.01%
476
+3
+0.6% +$79
FHN icon
207
First Horizon
FHN
$12.1B
$12.1K 0.01%
621
– –
CHRW icon
208
C.H. Robinson
CHRW
$22B
$12K 0.01%
117
– –
DINO icon
209
HF Sinclair
DINO
$15.9B
$12K 0.01%
364
– –
IQV icon
210
IQVIA
IQV
$34.7B
$11.8K 0.01%
67
– –
CB icon
211
Chubb
CB
$140B
$11.8K 0.01%
39
– –
CME icon
212
CME Group
CME
$92.2B
$11.7K 0.01%
44
– –
SCHW
213
Charles Schwab
SCHW
$177B
$11.6K 0.01%
148
– –
DHR icon
214
Danaher
DHR
$135B
$11.5K 0.01%
56
+48
+600% +$10.5K
AZO icon
215
AutoZone
AZO
$48.3B
$11.4K 0.01%
3
– –
NXPI icon
216
NXP Semiconductors
NXPI
$68B
$11.3K 0.01%
60
+1
+2% +$213
CM icon
217
Canadian Imperial Bank of Commerce
CM
$107B
$11.3K 0.01%
200
– –
ES icon
218
Eversource Energy
ES
$28.2B
$11.2K 0.01%
181
– –
EW icon
219
Edwards Lifesciences
EW
$47.6B
$11.2K 0.01%
155
– –
VZ icon
220
Verizon
VZ
$194B
$11.2K 0.01%
247
-1,000
-80% -$41.6K
NEE icon
221
NextEra Energy
NEE
$187B
$11.2K 0.01%
158
– –
ABT icon
222
Abbott
ABT
$180B
$11K 0.01%
83
– –
GE icon
223
GE Aerospace
GE
$367B
$11K 0.01%
55
-93
-63% -$18.3K
GEV icon
224
GE Vernova
GEV
$270B
$11K 0.01%
36
– –
MMM icon
225
3M
MMM
$89B
$10.7K 0.01%
73
– –
7 8
9
10 11

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.