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Red Tortoise LLC

Q3 2025 Holdings

Filed 2025-10-22 | 646 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Revvity Inc COM(RVTY)Stock714046109$4.6K530.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$4.7K700.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$4.7K560.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$4.7K430.0%
Jackson Financial Inc COM CL A(JXN)Stock46817M107$4.8K470.0%
Frontview REIT Inc COM(FVR)REIT35922N100$4.8K3480.0%
Under Armour Inc CL A(UAA)Stock904311107$4.8K9580.0%
Genworth Finl Inc COM SHS(GNW)Stock37247D106$4.8K5380.0%
Bio-Techne Corp COM(TECH)Stock09073M104$4.9K880.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$5.1K90.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$5.1K170.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$5.1K380.0%
Neogen Corp COM(NEOG)Stock640491106$5.2K9060.0%
Radian Group Inc COM(RDN)Stock750236101$5.2K1430.0%
American Axle & MFG Hldgs Inc COM(DCH)Stock024061103$5.2K8690.0%
Comstock RES Inc COM(CRK)Stock205768302$5.3K2650.0%
ELI Lilly & Co COM(LLY)Stock532457108$5.3K70.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$5.4K380.0%
Urban Outfitters Inc COM(URBN)Stock917047102$5.4K750.0%
First Ctzns Bancshares Inc del CL A(FCNCA)Stock31946M103$5.4K30.0%
Marvell Technology Inc COM(MRVL)Stock573874104$5.4K640.0%
FMC Corp COM New(FMC)Stock302491303$5.4K1600.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$5.4K1380.0%
Dentsply Sirona Inc COM(XRAY)Stock24906P109$5.5K4300.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$5.5K390.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$5.5K710.0%
Diodes Inc COM(DIOD)Stock254543101$5.5K1040.0%
Ford MTR Co COM(F)Stock345370860$5.6K4660.0%
Robert Half Inc. COM(RHI)Stock770323103$5.6K1640.0%
Eagle Matls Inc COM(EXP)Stock26969P108$5.6K240.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$5.6K1980.0%
General Mtrs Co COM(GM)Stock37045V100$5.6K920.0%
Prestige Consmr Healthcare Inc COM(PBH)Stock74112D101$5.7K910.0%
Millerknoll Inc COM(MLKN)Stock600544100$5.7K3240.0%
Eastman Chem Co COM(EMN)Stock277432100$5.8K920.0%
Armour Residential REIT Inc COM SHS(ARR)REIT042315705$5.8K3900.0%
Masco Corp COM(MAS)Stock574599106$5.8K830.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$5.9K1500.0%
Toll Brothers Inc COM(TOL)Stock889478103$5.9K430.0%
Hershey Co COM(HSY)Stock427866108$6.0K320.0%
Peabody Energy Corp COM(BTU)Stock704551100$6.0K2260.0%
Uber Technologies Inc COM(UBER)Stock90353T100$6.1K620.0%
Ligand Pharmaceuticals Inc COM New(LGND)Stock53220K504$6.2K350.0%
Cubesmart COM(CUBE)REIT229663109$6.2K1530.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$6.2K1380.0%
Loews Corp COM(L)Stock540424108$6.2K620.0%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$6.3K690.0%
PBF Energy Inc CL A(PBF)Stock69318G106$6.3K2080.0%
Altria Group Inc COM(MO)Stock02209S103$6.6K1000.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$6.6K1000.0%
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