Red Tortoise LLC Purchases in Q2 2025

Red Tortoise LLC

  • $205 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
3.74K
New
$5.25 - $5.92 $19.6K - $22.1K
3.74K $21K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
255
New
$68.68 - $84.86 $17.5K - $21.6K
255 $21K
AGNC
Agnc Investment Corp.

Real Estate
2.19K
+ 377.37%
$8.12 - $9.49 $17.7K - $20.7K
2.76K $25K
ECC
Eagle Point Credit CO Inc.

Financial Services
2.73K
New
$6.94 - $8.31 $18.9K - $22.7K
2.73K $20K
JPM
Jpmorgan Chase & CO

Financial Services
1
+ 0.24%
$210.28 - $289.91 $210 - $290
412 $119K
DHR
Danaher Corp

Healthcare
98
+ 175.0%
$174.64 - $205.16 $17.1K - $20.1K
154 $30K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
2.35K
New
$5.76 - $7.37 $13.5K - $17.3K
2.35K $16K
IQLT
Ishares Msci Intl Quality Fact

ETFs
49
+ 1.44%
$35.9 - $43.76 $1.76K - $2.14K
3.45K $149K
TSLA
Tesla, Inc.

Consumer Cyclical
38
+ 140.74%
$221.86 - $362.89 $8.43K - $13.8K
65 $20K
SCHY
Schwab Strategic Tr Intl Divid

ETFs
72
+ 1.29%
$23.14 - $27.82 $1.67K - $2K
5.67K $154K
IBM
International Business Machines Corp

Technology
4
+ 1.77%
$221.03 - $294.78 $884 - $1.18K
230 $67K
BIIB
Biogen Inc.

Healthcare
76
+ 584.62%
$113.38 - $135.49 $8.62K - $10.3K
89 $11K
IWN
Ishares Russell2000 Val ETF

ETFs
5
+ 0.48%
$131.84 - $157.76 $659 - $789
1.04K $164K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
11
+ 1.18%
$50.08 - $63.14 $551 - $695
941 $59K
FNDA
Schwab Fundamental U S Small C

ETFs
52
+ 1.1%
$23.85 - $28.69 $1.24K - $1.49K
4.76K $136K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
64
+ 2.14%
$77.74 - $78.78 $4.98K - $5.04K
3.05K $240K
MCHP
Microchip Technology Inc

Technology
64
+ 128.0%
$35.34 - $71.6 $2.26K - $4.58K
114 $8K
COF
Capital One Financial Corp

Financial Services
26
+ 136.84%
$150.57 - $212.76 $3.91K - $5.53K
45 $9K
XRAY
Dentsply Sirona Inc.

Healthcare
430
New
$12.55 - $16.75 $5.4K - $7.2K
430 $6K
BND
Vanguard Bd Index Fd Inc Total

ETFs
14
+ 0.06%
$72.02 - $73.82 $1.01K - $1.03K
23.9K $1.76M
SYF
Synchrony Financial

Financial Services
1
+ 0.26%
$43.81 - $66.74 $43.8 - $66.7
388 $25K
DOW
Dow Inc.

Basic Materials
222
New
$25.81 - $34.89 $5.73K - $7.75K
222 $5K
DIOD
Diodes Inc

Technology
104
New
$34.26 - $52.89 $3.56K - $5.5K
104 $5K
PYPL
Pay Pal Holdings, Inc.

Financial Services
70
New
$57.41 - $74.81 $4.02K - $5.24K
70 $5K
CABO
Cable One, Inc.

Communication Services
39
New
$126.05 - $276.15 $4.92K - $10.8K
39 $5K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
4
+ 0.54%
$75.29 - $91.16 $301 - $365
741 $66K
PBF
Pbf Energy Inc.

Energy
208
New
$14.37 - $24.39 $2.99K - $5.07K
208 $4K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
45
+ 4.83%
$35.35 - $42.68 $1.59K - $1.92K
977 $41K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.12%
$59.24 - $71.39 $59.2 - $71.4
831 $59K
MS
Morgan Stanley

Financial Services
1
+ 0.57%
$99.83 - $140.86 $99.8 - $141
175 $24K
KHC
Kraft Heinz CO

Consumer Defensive
158
New
$25.61 - $30.81 $4.05K - $4.87K
158 $4K
AUB
Atlantic Union Bankshares Corp

Financial Services
143
+ 143.0%
$23.85 - $32.24 $3.41K - $4.61K
243 $7K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
177
+ 0.63%
N/A
28.1K $569K
HUM
Humana Inc

Healthcare
19
New
$224.93 - $295.04 $4.27K - $5.61K
19 $4K
BA
Boeing CO

Industrials
14
+ 63.64%
$136.59 - $217.51 $1.91K - $3.05K
36 $7K
MRVL
Marvell Technology, Inc.

Technology
64
New
$49.38 - $79.97 $3.16K - $5.12K
64 $4K
RMR
Rmr Group Inc.

Real Estate
294
New
$13.89 - $16.68 $4.08K - $4.9K
294 $4K
MGPI
Mgp Ingredients Inc

Consumer Defensive
112
New
$26.51 - $33.56 $2.97K - $3.76K
112 $3K
XLC
Select Sector Spdr Tr Communic

ETFs
1
+ 0.36%
$86.13 - $108.53 $86.1 - $109
276 $29K
SSTK
Shutterstock, Inc.

Communication Services
206
New
$14.55 - $19.81 $3K - $4.08K
206 $3K
FLO
Flowers Foods Inc

Consumer Defensive
215
New
$15.86 - $19.21 $3.41K - $4.13K
215 $3K
T
At&T Inc.

Communication Services
18
+ 0.65%
$26.33 - $28.94 $474 - $521
2.8K $81K
MSTR
Microstrategy Inc

Technology
9
New
$237.95 - $421.61 $2.14K - $3.79K
9 $3K
CRI
Carters Inc

Consumer Cyclical
114
New
$29.83 - $42.12 $3.4K - $4.8K
114 $3K
FL
Foot Locker, Inc.

Consumer Cyclical
158
New
$11.12 - $24.5 $1.76K - $3.87K
158 $3K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
869
New
$3.1 - $4.72 $2.69K - $4.1K
869 $3K
GLOB
Globant S.A.

Technology
38
New
$87.63 - $140.36 $3.33K - $5.33K
38 $3K
LYB
Lyondell Basell Industries N.V.

Basic Materials
63
New
$53.23 - $70.65 $3.35K - $4.45K
63 $3K
SYNA
Synaptics Inc

Technology
47
New
$42.92 - $66.11 $2.02K - $3.11K
47 $3K
Activity Summary
Buys All Purchases 189 New Holdings 83 Increased Positions 106 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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