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Red Tortoise LLC

Q2 2023 Holdings

Filed 2023-07-26 | 605 holdings | $159.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Royal Gold Inc COM(RGLD)Stock780287108$2.5K220.0%
Toro Co COM(TTC)Stock891092108$2.5K250.0%
Aptiv PLC SHS(APTV)StockG6095L109$2.6K250.0%
Ambac Finl Group Inc COM New(OSG)Stock023139884$2.6K1800.0%
Firstenergy Corp COM(FE)Stock337932107$2.6K660.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$2.6K3750.0%
Paccar Inc COM(PCAR)Stock693718108$2.6K310.0%
Atlantic UN Bankshares Corp COM(AUB)Stock04911A107$2.6K1000.0%
Nanostring Technologies Inc COM(NSTGEUR)Stock63009R109$2.6K6410.0%
Republic Svcs Inc COM(RSG)Stock760759100$2.6K170.0%
Sana Biotechnology Inc COM(SANA)Stock799566104$2.6K4370.0%
Jacobs Solutions Inc COM(J)Stock46982L108$2.6K220.0%
Altria Group Inc COM(MO)Stock02209S103$2.6K580.0%
AT&T Inc COM(T)Stock00206R102$2.6K1650.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$2.6K400.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$2.7K230.0%
Northwestern Corp COM New(NWE)Stock668074305$2.7K470.0%
Petiq Inc COM CL A(PETQEUR)Stock71639T106$2.7K1760.0%
Uber Technologies Inc COM(UBER)Stock90353T100$2.7K620.0%
Genworth Finl Inc COM CL A(GNW)Stock37247D106$2.7K5380.0%
RPM Intl Inc COM(RPM)Stock749685103$2.7K300.0%
Caterpillar Inc COM(CAT)Stock149123101$2.7K110.0%
Chemed Corp New COM(CHE)Stock16359R103$2.7K50.0%
Kilroy Rlty Corp COM(KRC)REIT49427F108$2.7K900.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$2.7K3280.0%
Ball Corp COM(BALL)Stock058498106$2.7K470.0%
Renaissancere Hldgs LTD COM(RNR)StockG7496G103$2.8K150.0%
Wabtec COM(WAB)Stock929740108$2.9K260.0%
Wesbanco Inc COM(WSBC)Stock950810101$2.9K1120.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$2.9K380.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$2.9K430.0%
Voya Financial Inc COM(VOYA)Stock929089100$2.9K410.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$2.9K200.0%
Boeing Co COM(BA)Stock097023105$3.0K140.0%
Hologic Inc COM(HOLX)Stock436440101$3.0K370.0%
Polaris Inc COM(PII)Stock731068102$3.0K250.0%
Essex Ppty TR Inc COM(ESS)REIT297178105$3.0K130.0%
AES Corp COM(AES)Stock00130H105$3.0K1470.0%
Comstock RES Inc COM(CRK)Stock205768302$3.1K2650.0%
Carlisle COS Inc COM(CSL)Stock142339100$3.1K120.0%
Borgwarner Inc COM(BWA)Stock099724106$3.1K630.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$3.1K1860.0%
Timken Co COM(TKR)Stock887389104$3.1K340.0%
Salesforce Inc COM(CRM)Stock79466L302$3.2K150.0%
US Bancorp del COM New(USB)Stock902973304$3.2K960.0%
Capital One Finl Corp COM(COF)Stock14040H105$3.2K290.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$3.2K290.0%
Nordson Corp COM(NDSN)Stock655663102$3.2K130.0%
General Dynamics Corp COM(GD)Stock369550108$3.2K150.0%
Vici Pptys Inc COM(VICI)REIT925652109$3.2K1030.0%
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