Red Tortoise LLC Incresed Positions in Q2 2025

Red Tortoise LLC

  • $205 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
4
+ 0.54%
$75.29 - $91.16 $301 - $365
741 $66K
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
BA
Boeing CO

Industrials
14
+ 63.64%
$136.59 - $217.51 $1.91K - $3.05K
36 $7K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
45
+ 4.83%
$35.35 - $42.68 $1.59K - $1.92K
977 $41K
MS
Morgan Stanley

Financial Services
1
+ 0.57%
$99.83 - $140.86 $99.8 - $141
175 $24K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.12%
$59.24 - $71.39 $59.2 - $71.4
831 $59K
AUB
Atlantic Union Bankshares Corp

Financial Services
143
+ 143.0%
$23.85 - $32.24 $3.41K - $4.61K
243 $7K
T
At&T Inc.

Communication Services
18
+ 0.65%
$26.33 - $28.94 $474 - $521
2.8K $81K
FIS
Fidelity National Information Services, Inc.

Technology
31
+ 31.31%
$68.14 - $82.13 $2.11K - $2.55K
130 $10K
XLC
Select Sector Spdr Tr Communic

ETFs
1
+ 0.36%
$86.13 - $108.53 $86.1 - $109
276 $29K
GMS
Gms Inc.

Industrials
8
+ 30.77%
$66.73 - $108.75 $534 - $870
34 $3K
MED
Medifast Inc

Consumer Cyclical
85
+ 63.91%
$11.92 - $14.17 $1.01K - $1.2K
218 $3K
ABT
Abbott Laboratories

Healthcare
18
+ 21.69%
$123.95 - $138.08 $2.23K - $2.49K
101 $13K
HBAN
Huntington Bancshares Inc

Financial Services
13
+ 1.08%
$12.49 - $16.76 $162 - $218
1.22K $20K
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
15
+ 2.16%
$24.63 - $29.39 $369 - $441
709 $20K
A
Agilent Technologies, Inc.

Healthcare
17
+ 5.06%
$99.29 - $120.52 $1.69K - $2.05K
353 $41K
DAL
Delta Air Lines, Inc.

Industrials
1
+ 0.54%
$35.88 - $52.99 $35.9 - $53
186 $9K
FAST
Fastenal CO

Industrials
74
+ 100.0%
$40.65 - $83.16 $3.01K - $6.15K
148 $6K
IART
Integra Lifesciences Holdings Corp

Healthcare
151
+ 173.56%
$11.6 - $21.78 $1.75K - $3.29K
238 $2K
THS
Tree House Foods, Inc.

Consumer Defensive
36
+ 52.17%
$19.42 - $26.99 $699 - $972
105 $2K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
3
+ 50.0%
$483.07 - $625.6 $1.45K - $1.88K
9 $4K
INVH
Invitation Homes Inc.

Real Estate
5
+ 0.97%
$30.53 - $35.47 $153 - $177
520 $17K
PK
Park Hotels & Resorts Inc.

Real Estate
1
+ 3.23%
$8.85 - $11.18 $8.85 - $11.2
32 $0
TIP
Ishares Tr Tips Bd ETF

ETFs
22
+ 1.22%
$107.93 - $110.97 $2.37K - $2.44K
1.82K $200K
INTC
Intel Corp

Technology
7
+ 2.58%
$18.13 - $22.69 $127 - $159
278 $6K
KO
Coca Cola CO

Consumer Defensive
5
+ 0.88%
$68.37 - $73.9 $342 - $370
573 $40K
LUV
Southwest Airlines CO

Industrials
17
+ 14.05%
$24.04 - $34.36 $409 - $584
138 $4K
HP
Helmerich & Payne, Inc.

Energy
67
+ 83.75%
$15.16 - $26.78 $1.02K - $1.79K
147 $2K
TJX
Tjx Companies Inc

Consumer Cyclical
1
+ 0.91%
$119.13 - $135.03 $119 - $135
111 $13K
NEOG
Neogen Corp

Healthcare
372
+ 69.66%
$4.39 - $8.59 $1.63K - $3.2K
906 $4K
HUN
Huntsman Corp

Basic Materials
123
+ 41.0%
$10.28 - $15.52 $1.26K - $1.91K
423 $4K
Ge Healthcare Technologies Inc Common Stock
19
+ 190.0%
N/A
29 $0
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
12
+ 0.87%
$50.34 - $51.86 $604 - $622
1.39K $71K
PRG
Prog Holdings, Inc.

Industrials
1
+ 0.29%
$24.02 - $30.31 $24 - $30.3
340 $9K
PII
Polaris Inc.

Consumer Cyclical
3
+ 1.64%
$31.97 - $42.61 $95.9 - $128
186 $7K
CVS
Cvs Health Corp

Healthcare
2
+ 0.88%
$60.04 - $70.18 $120 - $140
229 $15K
Amentum Holdings Inc Com
1
+ 4.55%
N/A
23 $0
FLJH
Franklin Templeton ETF Tr

ETFs
1
+ 1.89%
$27.03 - $32.5 $27 - $32.5
54 $1K
HOLX
Hologic Inc

Healthcare
7
+ 18.92%
$52.73 - $65.22 $369 - $457
44 $2K
IQV
Iqvia Holdings Inc.

Healthcare
2
+ 2.99%
$137.0 - $174.37 $274 - $349
69 $10K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
140
+ 1400.0%
$87.84 - $1441.89 $12.3K - $202K
150 $13K
MRK
Merck & Co., Inc.

Healthcare
11
+ 4.3%
$73.47 - $87.12 $808 - $958
267 $21K
MOH
Molina Healthcare, Inc.

Healthcare
1
+ 5.26%
$290.25 - $353.24 $290 - $353
20 $5K
ALL
Allstate Corp

Financial Services
1
+ 0.82%
$180.53 - $212.64 $181 - $213
123 $24K
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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