RT
| |
Red Tortoise LLC13F | |
| Red Tortoise LLC | |
| Last update 2025-07-22 | 596 Stocks (78 new) |
| Value $207.00 Mil | Turnover 5 % |
Red Tortoise LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHF | Schwab International Equity ETF | 1,092,908 | 24,153.3 | +0.47% | 11.660 | +0.05% | 0.050 | +11.46% | +22.48% | 49,859.7 | ||
FNDF |
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
| 412,224 | 16,497.2 | +1.09% | 7.960 | +0.09% | 0.100 | +11.98% | +24.45% | 16,953.6 | ||
IVV | iShares Core S&P 500 ETF | 19,383 | 12,034.7 | -3.51% | 5.810 | -0.20% | 0.000 | +16.09% | +8.31% | 642,461.0 | ||
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 166,907 | 9,366.8 | -8.78% | 4.520 | -0.48% | 0.090 | -1.15% | +1.15% | 9,752.8 | ||
SCHE | Schwab Emerging Markets Equity ETF | 302,081 | 9,104.7 | -6.82% | 4.390 | -0.31% | 0.090 | +13.18% | +16.96% | 10,608.5 | ||
IEFA | iShares Core MSCI EAFE ETF | 97,890 | 8,171.9 | +1.54% | 3.940 | +0.06% | 0.010 | +11.09% | +22.93% | 146,414.2 | ||
SCHX | Schwab U.S. Large-Cap ETF | 271,426 | 6,640.2 | -19.30% | 3.200 | -0.74% | 0.010 | +16.54% | +8.97% | 57,581.0 | ||
SCHO | Schwab Short-Term U.S. Treasury ETF | 271,101 | 6,609.4 | +18.27% | 3.190 | +0.49% | 0.060 | +0.74% | +3.08% | 10,957.2 | ||
FNDX |
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
| 247,442 | 6,072.2 | +3.23% | 2.930 | +0.09% | 0.030 | +10.73% | +5.91% | 19,034.5 | ||
IWD | iShares Russell 1000 Value ETF | 29,796 | 5,787.4 | +0.38% | 2.790 | +0.01% | 0.010 | +10.17% | +8.06% | 62,777.8 |
Red Tortoise LLC's Historical Top Holdings Breakdowns
Red Tortoise LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QUAL | iShares MSCI USA Quality Factor ETF | 2025-06-30 | Reduce Reduce | -1.25% | 152.42 ($172.55) 182.82 | $186.15 | 7.88% | Reduce -35.68% | 25,564 | -14,183 | |
DWX | SPDR S&P International Dividend ETF | 2025-06-30 | New Buy New Buy | +0.97% | 36.45 ($40.79) 42.47 | $42.13 | 3.27% | New holding | 47,508 | 47,508 | |
QDEF |
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
| 2025-06-30 | Reduce Reduce | -0.89% | 62.5 ($70.07) 74.05 | $76.04 | 8.52% | Reduce -86.82% | 3,729 | -24,570 | |
DFIV | Dimensional International Value ETF | 2025-06-30 | Add Add | +0.78% | 34.67 ($40.71) 43.21 | $44.30 | 8.82% | Add 515.41% | 44,851 | 37,563 | |
SCHX | Schwab U.S. Large-Cap ETF | 2025-06-30 | Reduce Reduce | -0.74% | 19.6 ($22.6) 24.44 | $25.11 | 11.11% | Reduce -19.3% | 271,426 | -64,924 | |
QDF |
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
| 2025-06-30 | Reduce Reduce | -0.62% | 59.99 ($68.42) 73.18 | $75.46 | 10.29% | Reduce -95.74% | 783 | -17,609 | |
SUB |
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
| 2025-06-30 | Add Add | +0.59% | 104.77 ($105.63) 106.34 | $106.58 | 0.90% | Add 142.6% | 19,420 | 11,415 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-06-30 | Add Add | +0.55% | 48.13 ($48.86) 49.85 | $48.50 | -0.74% | Add 152.58% | 38,286 | 23,128 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2025-06-30 | Add Add | +0.49% | 24.19 ($24.3) 24.46 | $24.29 | -0.04% | Add 18.27% | 271,101 | 41,880 | |
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 2025-06-30 | Reduce Reduce | -0.48% | 53.54 ($55.47) 58.71 | $54.79 | -1.23% | Reduce -8.78% | 166,907 | -16,061 |
Red Tortoise LLC Total Holding History ($B)
Red Tortoise LLC's Asset Allocation
Red Tortoise LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Red Tortoise LLC's Hypothetical Growth since 2025-06-30
Red Tortoise LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Red Tortoise LLC's Holdings Heat Map
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Red Tortoise LLC's Holdings Bubble Chart
Red Tortoise LLC News
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