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Red Tortoise LLC

Q2 2025 Holdings

Filed 2025-07-22 | 653 holdings | $207.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Msci Inc COM(MSCI)Stock55354G100$4.0K70.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$4.0K600.0%
Kraft Heinz Co COM(KHC)Stock500754106$4.1K1580.0%
Equifax Inc COM(EFX)Stock294429105$4.2K160.0%
Highwoods Pptys Inc COM(HIW)REIT431284108$4.2K1340.0%
Jackson Financial Inc COM CL A(JXN)Stock46817M107$4.2K470.0%
Frontview REIT Inc COM(FVR)REIT35922N100$4.2K3480.0%
Pagseguro Digital LTD COM CL A(PAGS)StockG68707101$4.2K4340.0%
Genworth Finl Inc COM SHS(GNW)Stock37247D106$4.2K5380.0%
Republic Svcs Inc COM(RSG)Stock760759100$4.2K170.0%
Bank Marin Bancorp COM(BMRC)Stock063425102$4.2K1850.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$4.2K150.0%
Neogen Corp COM(NEOG)Stock640491106$4.3K9060.0%
US Bancorp del COM New(USB)Stock902973304$4.3K960.0%
Huntsman Corp COM(HUN)Stock447011107$4.4K4230.0%
Southwest Airls Co COM(LUV)Stock844741108$4.5K1380.0%
Carlisle COS Inc COM(CSL)Stock142339100$4.5K120.0%
Bunge Global SA COM SHS(BG)StockH11356104$4.5K560.0%
PBF Energy Inc CL A(PBF)Stock69318G106$4.5K2080.0%
Copart Inc COM(CPRT)Stock217204106$4.5K920.0%
General Mtrs Co COM(GM)Stock37045V100$4.5K920.0%
Bio-Techne Corp COM(TECH)Stock09073M104$4.5K880.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$4.5K430.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$4.6K560.0%
Humana Inc COM(HUM)Stock444859102$4.6K190.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$4.7K90.0%
RMR Group Inc CL A(RMR)Stock74967R106$4.8K2940.0%
Eagle Matls Inc COM(EXP)Stock26969P108$4.9K240.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$4.9K710.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$4.9K170.0%
Toll Brothers Inc COM(TOL)Stock889478103$4.9K430.0%
SLM Corp COM(SLM)Stock78442P106$5.0K1510.0%
Marvell Technology Inc COM(MRVL)Stock573874104$5.0K640.0%
Ford MTR Co COM(F)Stock345370860$5.1K4660.0%
Revvity Inc COM(RVTY)Stock714046109$5.1K530.0%
Radian Group Inc COM(RDN)Stock750236101$5.2K1430.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$5.2K700.0%
Cable One Inc COM(CABO)Stock12685J105$5.3K390.0%
Hershey Co COM(HSY)Stock427866108$5.3K320.0%
Masco Corp COM(MAS)Stock574599106$5.3K830.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$5.4K380.0%
Urban Outfitters Inc COM(URBN)Stock917047102$5.4K750.0%
ELI Lilly & Co COM(LLY)Stock532457108$5.5K70.0%
Diodes Inc COM(DIOD)Stock254543101$5.5K1040.0%
Rapid7 Inc COM(RPD)Stock753422104$5.5K2380.0%
Loews Corp COM(L)Stock540424108$5.7K620.0%
Pulte Group Inc COM(PHM)Stock745867101$5.7K540.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$5.8K390.0%
Uber Technologies Inc COM(UBER)Stock90353T100$5.8K620.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$5.8K1980.0%
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