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Red Tortoise LLC

Q1 2026 Holdings

Filed 2026-04-21 | 647 holdings | $240.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Gentex Corp COM(GNTX)Stock371901109$3.5K1600.0%
Epam SYS Inc COM(EPAM)Stock29414B104$3.5K260.0%
Public Storage Oper Co COM(PSA)REIT74460D109$3.5K130.0%
Davita Inc COM(DVA)Stock23918K108$3.5K230.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$3.5K600.0%
Akamai Technologies Inc COM(AKAM)Stock00971T101$3.6K310.0%
Paccar Inc COM(PCAR)Stock693718108$3.6K310.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$3.6K990.0%
Texas Instrs Inc COM(TXN)Stock882508104$3.7K190.0%
Fastly Inc CL A(FSLY)Stock31188V100$3.7K1270.0%
Papa Johns Intl Inc COM(PZZA)Stock698813102$3.7K1140.0%
Republic Svcs Inc COM(RSG)Stock760759100$3.7K170.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$3.7K530.0%
Msci Inc COM(MSCI)Stock55354G100$3.8K70.0%
Markel Group Inc COM(MKL)Stock570535104$3.8K20.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$3.8K540.0%
Wesbanco Inc COM(WSBC)Stock950810101$3.9K1120.0%
Waters Corp COM(WAT)Stock941848103$3.9K130.0%
Marten Trans LTD COM(MRTN)Stock573075108$3.9K2950.0%
Heritage Finl Corp Wash COM(HFWA)Stock42722X106$3.9K1490.0%
Scorpio Tankers Inc SHS(STNG)StockY7542C130$3.9K520.0%
Industrial Logistics Pptys TR COM SHS BEN INT(ILPT)REIT456237106$3.9K6920.0%
Costar Group Inc COM(CSGP)Stock22160N109$4.0K980.0%
Carlisle COS Inc COM(CSL)Stock142339100$4.0K120.0%
Siriusxm Holdings Inc Common Stock(SIRI)Stock829933100$4.0K1740.0%
Qnity Electronics Inc Common Stock(Q)Stock74743L100$4.0K350.0%
Amcor PLC COM New(AMCR)StockG0250X149$4.1K1030.0%
Alpha Metallurgical Resour Inc COM(AMR)Stock020764106$4.1K200.0%
Mechanics Bancorp CL A(MCHB)Stock43785V102$4.1K2810.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$4.2K900.0%
Northern TR Corp COM(NTRS)Stock665859104$4.2K300.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$4.2K380.0%
Western UN Co COM(WU)Stock959802109$4.3K4890.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$4.3K230.0%
Pagseguro Digital LTD COM CL A(PAGS)StockG68707101$4.3K4340.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$4.4K290.0%
AIR Products and Chemicals Inc COM(APD)Stock009158106$4.4K150.0%
Genworth Finl Inc COM SHS(GNW)Stock37247D106$4.4K5380.0%
PG&E Corp COM(PCG)Stock69331C108$4.4K2490.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$4.4K1540.0%
Sandisk Corp COM(SNDK)Stock80004C200$4.4K70.0%
Renaissancere Hldgs LTD COM(RNR)StockG7496G103$4.5K150.0%
Uber Technologies Inc COM(UBER)Stock90353T100$4.5K620.0%
Bread Financial Holdings Inc COM(BFH)Stock018581108$4.5K600.0%
Doordash Inc CL A(DASH)Stock25809K105$4.5K300.0%
Eagle Matls Inc COM(EXP)Stock26969P108$4.5K240.0%
Enanta Pharmaceuticals Inc COM(ENTA)Stock29251M106$4.6K3640.0%
Bio-Techne Corp COM(TECH)Stock09073M104$4.6K880.0%
10X Genomics Inc CL A COM(TXG)Stock88025U109$4.6K2170.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$4.6K560.0%
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