Latest Red Tortoise LLC Stock Portfolio

Red Tortoise LLC Performance:

2025 Q2: 1.86%YTD: 0.98%2024: 3.61%

Performance for 2025 Q2 is 1.86%, and YTD is 0.98%, and 2024 is 3.61%.

About Red Tortoise LLC and 13F Hedge Fund Stock Holdings

Red Tortoise LLC is a hedge fund based in ATLANTA, GA. On 26-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $246.1 Millions. In it's latest 13F Holdings report, Red Tortoise LLC reported an equity portfolio of $207.2 Millions as of 30 Jun, 2025.

The top stock holdings of Red Tortoise LLC are FNDA, FNDA, IJR. The fund has invested 11.7% of it's portfolio in SCHWAB INTERNATIONAL EQUITY ETF and 8% of portfolio in SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF.

The fund managers got completely rid off ELEVANCE HEALTH INC COM (ELV), EOG RES INC COM (EOG) and EASTERLY GOVT PPTYS INC COM (DEA) stocks. They significantly reduced their stock positions in FLEXSHARES QUALITY DIVIDEND INDEX FUND (ASET), ISHARES AGENCY BOND ETF (AAXJ) and CONAGRA BRANDS INC COM (CAG). Red Tortoise LLC opened new stock positions in SPDR S&P INTERNATIONAL DIVIDEND ETF (CWI), VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VIGI) and ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC COM (ORLY), BIOGEN INC COM (BIIB) and DFA INTERNATIONAL VALUE ETF (DFAC).

Red Tortoise LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Red Tortoise LLC made a return of 1.86% in the last quarter. In trailing 12 months, it's portfolio return was 2.5%.

New Buys

Ticker	$ Bought
spdr s&p international dividend etf	2,002,470
vanguard international high dividend yield etf	468,563
ishares ibonds dec 2025 term muni bond etf	441,138
applovin corp com cl a	192,544
blackrock cap allocation term com	33,308
invesco dorsey wright technology momentum etf	26,633
invesco dorsey wright momentum etf	26,605
cornerstone total return fd in com	24,816

New stocks bought by Red Tortoise LLC

Additions

Ticker	% Inc.
oreilly automotive inc com	1,400
biogen inc com	584
dfa international value etf	515
agnc invt corp com	377
netflix inc com	210
salesforce inc com	195
danaher corporation com	175
integra lifesciences hldgs cp com new	173

Additions to existing portfolio by Red Tortoise LLC

Reductions

Ticker	% Reduced
flexshares quality dividend index fund	-95.74
flexshares quality dividend defensive index fund	-86.82
ishares national muni bond etf	-58.56
pfizer inc com	-48.53
gentex corp com	-47.71
enanta pharmaceuticals inc com	-41.67
zimmer biomet holdings inc com	-39.1
vistra corp com	-37.92

Red Tortoise LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Red Tortoise LLC

Sector Distribution

Red Tortoise LLC has about 94.3% of it's holdings in Others sector.

Sector	%
Others	94.3
Technology	2.6

Market Cap. Distribution

Red Tortoise LLC has about 5.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.3
MEGA-CAP	3.8
LARGE-CAP	1.5

Stocks belong to which Index?

About 5.1% of the stocks held by Red Tortoise LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.6
S&P 500	5.1

Top 5 Winners (%)		%
HOOD	robinhood mkts inc com cl a	125.0 %
VRT	vertiv holdings co com cl a	77.9 %
NRG	nrg energy inc com new	68.2 %
AVGO	broadcom inc com	59.0 %
SOFI	sofi technologies inc com	56.6 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	1.1 M
MSFT	microsoft corp com	0.5 M
ORCL	oracle corp com	0.3 M
IJR	ishares russell 1000 etf	0.3 M
IJR	ishares russell 1000 value etf	0.2 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc com	-93.5 %
FAST	fastenal co com	-44.7 %
UNH	unitedhealth group inc com	-40.3 %
NEOG	neogen corp com	-35.2 %
HP	helmerich & payne inc com	-32.8 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc com	-0.2 M
AAPL	apple inc com	-0.1 M
UNH	unitedhealth group inc com	0.0 M
XOM	exxon mobil corp com	0.0 M
PG	procter and gamble co com	0.0 M

Red Tortoise LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Red Tortoise LLC

Red Tortoise LLC has 590 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Red Tortoise LLC last quarter.

Last Reported on: 22 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab international equity etf	11.66	1,092,910	24,153,300	added	0.47
Historical Trend of SCHWAB INTERNATIONAL EQUITY ETF Position Held By Red Tortoise LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	FNDA	schwab fundamental international equity etf	7.96	412,224	16,497,200	added	1.09

	IJR	ishares core s&p 500 etf	5.81	19,383	12,034,700	reduced	-3.51

	BNDW	vanguard long-term treasury etf	4.52	166,907	9,366,800	reduced	-8.78

	FNDA	schwab emerging markets equity etf	4.39	302,081	9,104,730	reduced	-6.82

	IBCE	ishares core msci eafe etf	3.94	97,890	8,171,870	added	1.54

	FNDA	schwab u.s. large-cap etf	3.20	271,426	6,640,220	reduced	-19.3

	FNDA	schwab short-term us treasury etf	3.19	271,101	6,609,440	added	18.27

	FNDA	schwab fundamental u.s. large company etf	2.93	247,442	6,072,240	added	3.23

	IJR	ishares russell 1000 value etf	2.79	29,796	5,787,370	added	0.38

	VB	vanguard value etf	2.31	27,049	4,780,610	reduced	-16.06

	ACWF	ishares core dividend growth etf	2.30	74,621	4,771,270	added	0.52

	IBCE	ishares msci usa quality factor etf	2.26	25,564	4,673,670	reduced	-35.68

	VEA	vanguard ftse developed markets etf	1.93	70,067	3,994,550	added	11.73

	BIL	spdr portfolio s&p 500 value etf	1.77	70,172	3,672,820	added	0.3

	FNDA	schwab us tips etf	1.60	124,076	3,310,340	added	0.44

	AAXJ	ishares msci acwi ex u.s. etf	1.36	46,341	2,824,020	added	1.38

	IJR	ishares russell 1000 etf	1.33	8,107	2,752,850	added	0.1

	FNDA	schwab u.s. broad market etf	1.17	101,871	2,427,580	added	0.15

	EMGF	ishares core msci emerging markets etf	1.16	39,991	2,400,680	added	1.2