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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
Revvity Inc COM(RVTY)Stock714046109$4.6K530.0%
Radian Group Inc COM(RDN)Stock750236101$4.7K1430.0%
Bank of Marin Bancorp COM(BMRC)Stock063425102$4.7K1850.0%
Urban Outfitters Inc COM(URBN)Stock917047102$4.8K750.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$4.8K1020.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$4.8K1500.0%
Jackson Financial Inc COM CL A(JXN)Stock46817M107$5.0K470.0%
Match Group Inc New COM(MTCH)Stock57667L107$5.0K1620.0%
US Bancorp COM New(USB)Stock902973304$5.0K960.0%
Masco Corp COM(MAS)Stock574599106$5.0K830.0%
Iridium Communications Inc COM(IRDM)Stock46269C102$5.0K1810.0%
Laureate ED Inc Common Stock(LAUR)Stock518613203$5.1K1460.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$5.1K390.0%
Dauch Corp COM(DCH)Stock024061103$5.2K8690.0%
Southwest Airls Co COM(LUV)Stock844741108$5.2K1380.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$5.2K3280.0%
Helmerich & Payne Inc COM(HP)Stock423452101$5.3K1470.0%
Lyondellbasell Industries NV SHS - A -(LYB)StockN53745100$5.3K660.0%
Ford MTR Co COM(F)Stock345370860$5.4K4660.0%
Gartner Inc COM(IT)Stock366651107$5.4K340.0%
Frontview REIT Inc COM(FVR)REIT35922N100$5.4K3480.0%
Comstock RES Inc COM(CRK)Stock205768302$5.6K2650.0%
Royal Gold Inc COM(RGLD)Stock780287108$5.6K220.0%
Cubesmart COM(CUBE)REIT229663109$5.6K1530.0%
TR Activebeta US Large Cap Equity ETF(GSLC)ETF381430503$5.6K450.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$5.6K430.0%
First Ctzns Bancshares Inc del CL A(FCNCA)Stock31946M103$5.7K30.0%
Under Armour Inc CL A(UAA)Stock904311107$5.7K9580.0%
Godaddy Inc CL A(GDDY)Stock380237107$5.8K700.0%
Eastman Chem Co COM(EMN)Stock277432100$5.8K760.0%
Apogee Therapeutics Inc COM(APGE)Stock03770N101$5.8K690.0%
Toll Brothers Inc COM(TOL)Stock889478103$5.9K430.0%
SS&C Tech Hldgs COM(SSNC)Stock78467J100$5.9K870.0%
Liberty Media Corp del COM Lbty One S C(FWONK)Stock531229755$6.0K700.0%
Immunovant Inc COM(IMVT)Stock45258J102$6.0K2420.0%
Marvell Technology Inc COM(MRVL)Stock573874104$6.3K640.0%
Pulte Group Inc COM(PHM)Stock745867101$6.4K540.0%
ELI Lilly & Co COM(LLY)Stock532457108$6.4K70.0%
Charter Communications Inc CL A(CHTR)Stock16119P108$6.5K300.0%
Armour Residential REIT Inc COM SHS(ARR)REIT042315705$6.5K3900.0%
Altria Group Inc COM(MO)Stock02209S103$6.6K1000.0%
Loews Corp COM(L)Stock540424108$6.6K620.0%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$6.6K690.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$6.6K1980.0%
Hershey Co COM(HSY)Stock427866108$6.7K320.0%
Roivant Sciences LTD SHS(ROIV)StockG76279101$6.7K2410.0%
General Mtrs Co COM(GM)Stock37045V100$6.9K920.0%
Fastenal Co COM(FAST)Stock311900104$6.9K1480.0%
Relay Therapeutics Inc COM(RLAY)Stock75943R102$6.9K6980.0%
National Fuel Gas Co COM(NFG)Stock636180101$7.0K740.0%
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