Red Tortoise LLC Reduced Holdings in Q2 2025

Red Tortoise LLC

  • $205 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QUAL
Ishares Msci Usa Quality Facto

ETFs
-14.2K
- 35.68%
$152.42 - $182.82 $2.16M - $2.59M
25.6K $4.67M
QDEF
Flexshares Quality Div Defensi

ETFs
-24.6K
- 86.82%
$62.5 - $74.05 $1.54M - $1.82M
3.73K $274K
QDF
Flexshares Quality Dividend In

ETFs
-17.6K
- 95.74%
$59.99 - $73.18 $1.06M - $1.29M
783 $57K
VGLT
Vanguard Long Term Treasury Et

ETFs
-16.1K
- 8.78%
$53.66 - $58.71 $862K - $943K
167K $9.37M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-64.9K
- 19.3%
$19.6 - $24.44 $1.27M - $1.59M
271K $6.63M
VTV
Vanguard Value ETF

ETFs
-5.18K
- 16.06%
$153.67 - $176.74 $796K - $915K
27K $4.78M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-15.9K
- 31.06%
$39.89 - $49.46 $635K - $788K
35.3K $1.75M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-8.1K
- 9.41%
$25.48 - $27.78 $206K - $225K
78K $2.07M
MUB
Ishares National Muni Bond ETF

ETFs
-937
- 58.56%
$102.31 - $105.8 $95.9K - $99.1K
663 $69K
EMB
Ishares Tr

ETFs
-762
- 33.45%
$86.54 - $92.62 $65.9K - $70.6K
1.52K $140K
XOM
Exxon Mobil Corp

Energy
-11
- 1.21%
$99.93 - $119.04 $1.1K - $1.31K
899 $96K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-61
- 39.1%
$90.21 - $112.66 $5.5K - $6.87K
95 $8K
CVX
Chevron Corp

Energy
-32
- 22.7%
$133.73 - $168.51 $4.28K - $5.39K
109 $15K
PFE
Pfizer Inc

Healthcare
-264
- 48.53%
$21.59 - $24.84 $5.7K - $6.56K
280 $6K
GNTX
Gentex Corp

Consumer Cyclical
-146
- 47.71%
$20.83 - $23.52 $3.04K - $3.43K
160 $3K
ABBV
Abb Vie Inc.

Healthcare
-8
- 9.64%
$170.16 - $206.27 $1.36K - $1.65K
75 $13K
CAG
Conagra Brands Inc.

Consumer Defensive
-155
- 60.31%
$20.4 - $26.78 $3.16K - $4.15K
102 $2K
GILD
Gilead Sciences, Inc.

Healthcare
-28
- 11.11%
$96.91 - $113.0 $2.71K - $3.16K
224 $24K
AGZ
Ishares Agency Bond ETF

ETFs
-37
- 78.72%
$108.32 - $109.92 $4.01K - $4.07K
10 $1K
UPS
United Parcel Service Inc

Industrials
-13
- 7.22%
$91.92 - $110.2 $1.19K - $1.43K
167 $16K
TTC
Toro CO

Industrials
-26
- 48.15%
$63.51 - $77.8 $1.65K - $2.02K
28 $1K
UTMD
Utah Medical Products Inc

Healthcare
-25
- 40.98%
$51.75 - $57.36 $1.29K - $1.43K
36 $2K
IVR
Invesco Mortgage Capital Inc.

Real Estate
-224
- 46.57%
$6.33 - $8.04 $1.42K - $1.8K
257 $2K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-260
- 41.67%
$4.26 - $7.95 $1.11K - $2.07K
364 $2K
TROW
Price T Rowe Group Inc

Financial Services
-10
- 33.33%
$80.27 - $98.06 $803 - $981
20 $1K
VOYA
Voya Financial, Inc.

Financial Services
-10
- 24.39%
$54.27 - $71.0 $543 - $710
31 $2K
Apogee Therapeutics Inc Com
-25
- 26.6%
N/A
69 $0
SCMB
Schwab Strategic Tr Mun Bd ETF
-35
- 8.5%
N/A
377 $0
HMN
Horace Mann Educators Corp

Financial Services
-2
- 0.84%
$38.84 - $43.99 $77.7 - $88
236 $10K
VST
Vistra Corp.

Utilities
-91
- 37.92%
$98.07 - $195.04 $8.92K - $17.7K
149 $28K
Cooper Cos Inc Com
-5
- 14.71%
N/A
29 $0
FCX
Freeport Mcmoran Inc

Basic Materials
-7
- 4.83%
$29.15 - $44.46 $204 - $311
138 $5K
DIS
Walt Disney CO

Communication Services
-18
- 11.84%
$81.72 - $124.01 $1.47K - $2.23K
134 $16K
RPRX
Royalty Pharma PLC

Healthcare
-6
- 1.86%
$30.85 - $36.14 $185 - $217
317 $11K
HCA
Hca Healthcare, Inc.

Healthcare
-7
- 4.46%
$317.61 - $387.52 $2.22K - $2.71K
150 $57K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-80
- 0.98%
$67.03 - $80.35 $5.36K - $6.43K
8.12K $647K
VBR
Vanguard Small Cap Value ETF

ETFs
-264
- 3.66%
$162.76 - $195.77 $43K - $51.7K
6.95K $1.36M
GOOGL
Alphabet Inc.

Communication Services
-6
- 0.35%
$144.7 - $178.6 $868 - $1.07K
1.72K $303K
META
Meta Platforms, Inc.

Communication Services
-3
- 0.89%
$484.66 - $738.09 $1.45K - $2.21K
334 $246K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-397
- 1.05%
$20.42 - $25.3 $8.11K - $10K
37.5K $949K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-22.1K
- 6.82%
$24.38 - $30.18 $539K - $667K
302K $9.1M
ORCL
Oracle Corp

Technology
-18
- 0.43%
$122.82 - $218.63 $2.21K - $3.94K
4.13K $903K
IVV
Ishares Core S&P 500 ETF

ETFs
-706
- 3.51%
$498.8 - $620.9 $352K - $438K
19.4K $12M
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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