Red Tortoise LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$207.2B
Holdings
595
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (595 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RGLDROYAL GOLD INC COM | 22 | $3.9M | 0.00% | |
| 402 | SSTKSHUTTERSTOCK INC COM | 206 | $3.9M | 0.00% | |
| 403 | IMVTIMMUNOVANT INC COM | 242 | $3.9M | 0.00% | |
| 404 | WOOFOOT LOCKER INC COM | 158 | $3.9M | 0.00% | |
| 405 | AVBAVALONBAY CMNTYS INC COM | 19 | $3.9M | 0.00% | |
| 406 | PSAPUBLIC STORAGE OPER CO COM | 13 | $3.8M | 0.00% | |
| 407 | NTRSNORTHERN TR CORP COM | 30 | $3.8M | 0.00% | |
| 408 | GMS1EURGMS INC COM | 34 | $3.7M | 0.00% | |
| 409 | KTBKONTOOR BRANDS INC COM | 56 | $3.7M | 0.00% | |
| 410 | SPGSIMON PPTY GROUP INC NEW COM | 23 | $3.7M | 0.00% | |
| 411 | ESSESSEX PPTY TR INC COM | 13 | $3.7M | 0.00% | |
| 412 | MCHBHOMESTREET INC COM | 281 | $3.7M | 0.00% | |
| 413 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 63 | $3.6M | 0.00% | |
| 414 | RNRRENAISSANCERE HLDGS LTD COM | 15 | $3.6M | 0.00% | |
| 415 | MIGAMICROSTRATEGY INC CL A NEW | 9 | $3.6M | 0.00% | |
| 416 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 43 | $3.6M | 0.00% | |
| 417 | UNITUNITI GROUP INC COM | 832 | $3.6M | 0.00% | |
| 418 | HFWAHERITAGE FINL CORP WASH COM | 149 | $3.6M | 0.00% | |
| 419 | DCHAMERICAN AXLE & MFG HLDGS INC COM | 869 | $3.5M | 0.00% | |
| 420 | WSBCWESBANCO INC COM | 112 | $3.5M | 0.00% | |
| 421 | GNTXGENTEX CORP COM | 160 | $3.5M | 0.00% | |
| 422 | IEXIDEX CORP COM | 20 | $3.5M | 0.00% | |
| 423 | DC4DEXCOM INC COM | 40 | $3.5M | 0.00% | |
| 424 | PCGPG&E CORP COM | 249 | $3.5M | 0.00% | |
| 425 | GLOBGLOBANT S A COM | 38 | $3.5M | 0.00% | |
| 426 | LIILENNOX INTL INC COM | 6 | $3.4M | 0.00% | |
| 427 | FLOFLOWERS FOODS INC COM | 215 | $3.4M | 0.00% | |
| 428 | CRICARTERS INC COM | 114 | $3.4M | 0.00% | |
| 429 | BFHBREAD FINANCIAL HOLDINGS INC COM | 60 | $3.4M | 0.00% | |
| 430 | LAURLAUREATE EDUCATION INC COMMON STOCK | 146 | $3.4M | 0.00% | |
| 431 | JACKJACK IN THE BOX INC COM | 194 | $3.4M | 0.00% | |
| 432 | MGPIMGP INGREDIENTS INC NEW COM | 112 | $3.4M | 0.00% | |
| 433 | XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | 409 | $3.4M | 0.00% | |
| 434 | BXPBXP INC COM | 49 | $3.3M | 0.00% | |
| 435 | RPMRPM INTL INC COM | 30 | $3.3M | 0.00% | |
| 436 | ADNTADIENT PLC ORD SHS | 169 | $3.3M | 0.00% | |
| 437 | DVADAVITA INC COM | 23 | $3.3M | 0.00% | |
| 438 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 26 | $3.2M | 0.00% | |
| 439 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 62 | $3.2M | 0.00% | |
| 440 | GBCIGLACIER BANCORP INC NEW COM | 74 | $3.2M | 0.00% | |
| 441 | MPTMEDICAL PPTYS TRUST INC COM | 739 | $3.2M | 0.00% | |
| 442 | ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 692 | $3.1M | 0.00% | |
| 443 | LULULULULEMON ATHLETICA INC COM | 13 | $3.1M | 0.00% | |
| 444 | KRCKILROY RLTY CORP COM | 90 | $3.1M | 0.00% | |
| 445 | 8CWCROWN CASTLE INC COM | 30 | $3.1M | 0.00% | |
| 446 | LKFNLAKELAND FINL CORP COM | 50 | $3.1M | 0.00% | |
| 447 | MEDMEDIFAST INC COM | 218 | $3.1M | 0.00% | |
| 448 | SYNASYNAPTICS INC COM | 47 | $3.0M | 0.00% | |
| 449 | BTUPEABODY ENERGY CORP COM | 226 | $3.0M | 0.00% | |
| 450 | CTRECARETRUST REIT INC COM | 99 | $3.0M | 0.00% | |
| 451 | MQMARQETA INC CLASS A COM | 517 | $3.0M | 0.00% | |
| 452 | APGEAPOGEE THERAPEUTICS INC COM | 69 | $3.0M | 0.00% | |
| 453 | ELLAUDER ESTEE COS INC CL A | 37 | $3.0M | 0.00% | |
| 454 | DKSDICKS SPORTING GOODS INC COM | 15 | $3.0M | 0.00% | |
| 455 | SEICSEI INVTS CO COM | 33 | $3.0M | 0.00% | |
| 456 | PCARPACCAR INC COM | 31 | $2.9M | 0.00% | |
| 457 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 238 | $2.9M | 0.00% | |
| 458 | BRBROADRIDGE FINL SOLUTIONS INC COM | 12 | $2.9M | 0.00% | |
| 459 | JJACOBS SOLUTIONS INC COM | 22 | $2.9M | 0.00% | |
| 460 | CSRCENTERSPACE COM | 48 | $2.9M | 0.00% | |
| 461 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 19 | $2.9M | 0.00% | |
| 462 | HOLXHOLOGIC INC COM | 44 | $2.9M | 0.00% | |
| 463 | DHRB & G FOODS INC NEW COM | 676 | $2.9M | 0.00% | |
| 464 | SBACSBA COMMUNICATIONS CORP NEW CL A | 12 | $2.8M | 0.00% | |
| 465 | MRNAMODERNA INC COM | 102 | $2.8M | 0.00% | |
| 466 | G3VGREEN PLAINS INC COM | 465 | $2.8M | 0.00% | |
| 467 | NDSNNORDSON CORP COM | 13 | $2.8M | 0.00% | |
| 468 | MACMACERICH CO COM | 171 | $2.8M | 0.00% | |
| 469 | NEUNEWMARKET CORP COM | 4 | $2.8M | 0.00% | |
| 470 | 3TYTITAN MACHY INC COM | 139 | $2.8M | 0.00% | |
| 471 | ENTAENANTA PHARMACEUTICALS INC COM | 364 | $2.8M | 0.00% | |
| 472 | ELMEELME COMMUNITIES SH BEN INT | 172 | $2.7M | 0.00% | |
| 473 | WLYWILEY JOHN & SONS INC CL A | 61 | $2.7M | 0.00% | |
| 474 | ROIVROIVANT SCIENCES LTD SHS | 241 | $2.7M | 0.00% | |
| 475 | HDSNHUDSON TECHNOLOGIES INC COM | 328 | $2.7M | 0.00% | |
| 476 | FEFIRSTENERGY CORP COM | 66 | $2.7M | 0.00% | |
| 477 | BALLBALL CORP COM | 47 | $2.6M | 0.00% | |
| 478 | BHFBRIGHTHOUSE FINL INC COM | 49 | $2.6M | 0.00% | |
| 479 | RKTROCKET COS INC COM CL A | 185 | $2.6M | 0.00% | |
| 480 | SCLSTEPAN CO COM | 48 | $2.6M | 0.00% | |
| 481 | OSKOSHKOSH CORP COM | 23 | $2.6M | 0.00% | |
| 482 | ALSNALLISON TRANSMISSION HLDGS INC COM | 27 | $2.6M | 0.00% | |
| 483 | DEDEERE & CO COM | 5 | $2.5M | 0.00% | |
| 484 | VHTVANGUARD HEALTH CARE ETF | 10 | $2.5M | 0.00% | |
| 485 | TXG10X GENOMICS INC CL A COM | 217 | $2.5M | 0.00% | |
| 486 | TKRTIMKEN CO COM | 34 | $2.5M | 0.00% | |
| 487 | SMPSTANDARD MTR PRODS INC COM | 80 | $2.5M | 0.00% | |
| 488 | CMCCOMMERCIAL METALS CO COM | 50 | $2.4M | 0.00% | |
| 489 | CHECHEMED CORP NEW COM | 5 | $2.4M | 0.00% | |
| 490 | RLAYRELAY THERAPEUTICS INC COM | 698 | $2.4M | 0.00% | |
| 491 | FULFULLER H B CO COM | 40 | $2.4M | 0.00% | |
| 492 | TRNTRINITY INDS INC COM | 89 | $2.4M | 0.00% | |
| 493 | UHAL/BU HAUL HOLDING COMPANY COM SER N | 44 | $2.4M | 0.00% | |
| 494 | DENNDENNYS CORP COM | 581 | $2.4M | 0.00% | |
| 495 | TEADTEADS HLDG CO COM | 955 | $2.4M | 0.00% | |
| 496 | MAAMID-AMER APT CMNTYS INC COM | 16 | $2.4M | 0.00% | |
| 497 | FOXFFOX FACTORY HLDG CORP COM | 91 | $2.4M | 0.00% | |
| 498 | NTLAINTELLIA THERAPEUTICS INC COM | 250 | $2.3M | 0.00% | |
| 499 | PLDPROLOGIS INC. COM | 22 | $2.3M | 0.00% | |
| 500 | LIVNLIVANOVA PLC SHS | 51 | $2.3M | 0.00% |