Red Tortoise LLC Purchases in Q3 2025

Red Tortoise LLC

  • $228 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DVY
Ishares Tr

ETFs
5
+ 0.14%
$133.88 - $142.57 $669 - $713
3.64K $517K
BND
Vanguard Bd Index Fd Inc Total

ETFs
213
+ 0.89%
$72.57 - $74.72 $15.5K - $15.9K
24.1K $1.79M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
49
+ 0.84%
$79.76 - $85.78 $3.91K - $4.2K
5.9K $499K
VTI
Vanguard Total Stock Market Et

ETFs
2
+ 0.17%
$303.93 - $329.86 $608 - $660
1.19K $390K
VONE
Vanguard Russell 1000 ETF

ETFs
2
+ 0.16%
$280.68 - $303.97 $561 - $608
1.29K $390K
QDEF
Flexshares Quality Div Defensi

ETFs
15
+ 0.4%
$74.4 - $79.98 $1.12K - $1.2K
3.74K $299K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
67
+ 0.62%
$97.75 - $100.75 $6.55K - $6.75K
10.9K $1.1M
FNDA
Schwab Fundamental U S Small C

ETFs
11
+ 0.23%
$28.75 - $31.93 $316 - $351
4.78K $148K
VGSH
Vanguard

ETFs
120
+ 0.54%
$58.43 - $58.88 $7.01K - $7.07K
22.5K $1.32M
COLD
Americold Realty Trust

Real Estate
743
New
$12.14 - $16.98 $9.02K - $12.6K
743 $9K
DOX
Amdocs LTD

Technology
110
New
$81.2 - $92.62 $8.93K - $10.2K
110 $9K
LSTR
Landstar System Inc

Industrials
75
New
$120.68 - $146.55 $9.05K - $11K
75 $9K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
404
+ 1.44%
N/A
28.5K $577K
STZ
Constellation Brands, Inc.

Consumer Defensive
56
New
$131.78 - $176.09 $7.38K - $9.86K
56 $7K
EMB
Ishares Tr

ETFs
20
+ 1.32%
$91.52 - $95.59 $1.83K - $1.91K
1.54K $146K
IEO
Ishares Tr

ETFs
7
+ 0.61%
$86.38 - $95.74 $605 - $670
1.15K $106K
RHI
Robert Half International Inc.

Industrials
164
New
$33.49 - $43.03 $5.49K - $7.06K
164 $5K
XOM
Exxon Mobil Corp

Energy
1
+ 0.11%
$105.83 - $117.22 $106 - $117
900 $101K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
18
+ 120.0%
$201.83 - $230.93 $3.63K - $4.16K
33 $7K
SCHY
Schwab Strategic Tr Intl Divid

ETFs
50
+ 0.88%
$26.92 - $28.6 $1.35K - $1.43K
5.72K $159K
EMN
Eastman Chemical CO

Basic Materials
92
New
$58.79 - $81.56 $5.41K - $7.5K
92 $5K
FMC
Fmc Corp

Basic Materials
160
New
$33.15 - $44.45 $5.3K - $7.11K
160 $5K
SMPL
Simply Good Foods CO

Consumer Defensive
180
New
$24.59 - $34.05 $4.43K - $6.13K
180 $4K
IEX
Idex Corp

Industrials
24
+ 120.0%
$157.53 - $185.69 $3.78K - $4.46K
44 $7K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
3
+ 0.31%
$42.26 - $47.16 $127 - $141
980 $45K
ASGN
Asgn Inc

Technology
96
New
$47.05 - $55.65 $4.52K - $5.34K
96 $4K
TIP
Ishares Tr Tips Bd ETF

ETFs
15
+ 0.82%
$109.11 - $111.88 $1.64K - $1.68K
1.84K $204K
EPAM
Epam Systems, Inc.

Technology
26
New
N/A
26 $4K
MU
Micron Technology Inc

Technology
23
New
$104.88 - $168.89 $2.41K - $3.88K
23 $3K
AMCR
Amcor PLC

Consumer Cyclical
396
New
$7.97 - $9.94 $3.16K - $3.94K
396 $3K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
27
+ 0.88%
$78.11 - $79.07 $2.11K - $2.13K
3.08K $243K
WU
Western Union CO

Financial Services
489
New
$7.88 - $8.84 $3.85K - $4.32K
489 $3K
TAP
Molson Coors Beverage CO

Consumer Defensive
70
New
$44.09 - $52.81 $3.09K - $3.7K
70 $3K
XLC
Select Sector Spdr Tr Communic

ETFs
1
+ 0.36%
$105.99 - $119.41 $106 - $119
277 $32K
PII
Polaris Inc.

Consumer Cyclical
2
+ 1.08%
$44.87 - $59.95 $89.7 - $120
188 $10K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
14
+ 0.43%
$26.38 - $27.95 $369 - $391
3.3K $90K
LKQ
Lkq Corp

Consumer Cyclical
96
+ 51.06%
$29.24 - $39.21 $2.81K - $3.76K
284 $8K
PFE
Pfizer Inc

Healthcare
66
+ 23.57%
$23.29 - $25.88 $1.54K - $1.71K
346 $8K
HAL
Halliburton CO

Energy
3
+ 0.63%
$20.5 - $25.11 $61.5 - $75.3
483 $11K
AKAM
Akamai Technologies Inc

Technology
31
New
N/A
31 $2K
CVS
Cvs Health Corp

Healthcare
3
+ 1.31%
$58.75 - $76.5 $176 - $230
232 $17K
OEC
Orion Engineered Carbons S.A.

Basic Materials
363
New
$7.5 - $11.52 $2.72K - $4.18K
363 $2K
MUB
Ishares National Muni Bond ETF

ETFs
6
+ 0.9%
$103.24 - $106.68 $619 - $640
669 $71K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
88
+ 0.53%
$26.71 - $26.81 $2.35K - $2.36K
16.6K $443K
DXC
Dxc Technology CO

Technology
210
New
$12.85 - $16.24 $2.7K - $3.41K
210 $2K
FDS
Factset Research Systems Inc

Financial Services
8
New
$283.86 - $450.3 $2.27K - $3.6K
8 $2K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
2
+ 0.24%
$70.77 - $73.59 $142 - $147
833 $61K
PRG
Prog Holdings, Inc.

Industrials
1
+ 0.29%
$28.2 - $36.35 $28.2 - $36.4
341 $11K
WEN
Wendy'S CO

Consumer Cyclical
297
New
$9.09 - $11.88 $2.7K - $3.53K
297 $2K
Activity Summary
Buys All Purchases 128 New Holdings 39 Increased Positions 89 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 0
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