Red Tortoise LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$207.2M
Holdings
595
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (595 positions)
| Stock | Value |
|---|---|
RGLDROYAL GOLD INC COM | $4K |
SSTKSHUTTERSTOCK INC COM | $4K |
IMVTIMMUNOVANT INC COM | $4K |
WOOFOOT LOCKER INC COM | $4K |
AVBAVALONBAY CMNTYS INC COM | $4K |
PSAPUBLIC STORAGE OPER CO COM | $4K |
NTRSNORTHERN TR CORP COM | $4K |
GMS1EURGMS INC COM | $4K |
KTBKONTOOR BRANDS INC COM | $4K |
SPGSIMON PPTY GROUP INC NEW COM | $4K |
ESSESSEX PPTY TR INC COM | $4K |
MCHBHOMESTREET INC COM | $4K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $4K |
RNRRENAISSANCERE HLDGS LTD COM | $4K |
MIGAMICROSTRATEGY INC CL A NEW | $4K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $4K |
UNITUNITI GROUP INC COM | $4K |
HFWAHERITAGE FINL CORP WASH COM | $4K |
DCHAMERICAN AXLE & MFG HLDGS INC COM | $4K |
WSBCWESBANCO INC COM | $4K |
GNTXGENTEX CORP COM | $4K |
IEXIDEX CORP COM | $4K |
DC4DEXCOM INC COM | $3K |
PCGPG&E CORP COM | $3K |
GLOBGLOBANT S A COM | $3K |
LIILENNOX INTL INC COM | $3K |
FLOFLOWERS FOODS INC COM | $3K |
CRICARTERS INC COM | $3K |
BFHBREAD FINANCIAL HOLDINGS INC COM | $3K |
LAURLAUREATE EDUCATION INC COMMON STOCK | $3K |
JACKJACK IN THE BOX INC COM | $3K |
MGPIMGP INGREDIENTS INC NEW COM | $3K |
XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | $3K |
BXPBXP INC COM | $3K |
RPMRPM INTL INC COM | $3K |
ADNTADIENT PLC ORD SHS | $3K |
DVADAVITA INC COM | $3K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $3K |
FBINFORTUNE BRANDS INNOVATIONS INC COM | $3K |
GBCIGLACIER BANCORP INC NEW COM | $3K |
MPTMEDICAL PPTYS TRUST INC COM | $3K |
ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | $3K |
LULULULULEMON ATHLETICA INC COM | $3K |
KRCKILROY RLTY CORP COM | $3K |
8CWCROWN CASTLE INC COM | $3K |
LKFNLAKELAND FINL CORP COM | $3K |
MEDMEDIFAST INC COM | $3K |
SYNASYNAPTICS INC COM | $3K |
BTUPEABODY ENERGY CORP COM | $3K |
CTRECARETRUST REIT INC COM | $3K |
MQMARQETA INC CLASS A COM | $3K |
APGEAPOGEE THERAPEUTICS INC COM | $3K |
ELLAUDER ESTEE COS INC CL A | $3K |
DKSDICKS SPORTING GOODS INC COM | $3K |
SEICSEI INVTS CO COM | $3K |
PCARPACCAR INC COM | $3K |
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | $3K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $3K |
JJACOBS SOLUTIONS INC COM | $3K |
CSRCENTERSPACE COM | $3K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $3K |
HOLXHOLOGIC INC COM | $3K |
DHRB & G FOODS INC NEW COM | $3K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $3K |
MRNAMODERNA INC COM | $3K |
G3VGREEN PLAINS INC COM | $3K |
NDSNNORDSON CORP COM | $3K |
MACMACERICH CO COM | $3K |
NEUNEWMARKET CORP COM | $3K |
3TYTITAN MACHY INC COM | $3K |
ENTAENANTA PHARMACEUTICALS INC COM | $3K |
ELMEELME COMMUNITIES SH BEN INT | $3K |
WLYWILEY JOHN & SONS INC CL A | $3K |
ROIVROIVANT SCIENCES LTD SHS | $3K |
HDSNHUDSON TECHNOLOGIES INC COM | $3K |
FEFIRSTENERGY CORP COM | $3K |
BALLBALL CORP COM | $3K |
BHFBRIGHTHOUSE FINL INC COM | $3K |
RKTROCKET COS INC COM CL A | $3K |
SCLSTEPAN CO COM | $3K |
OSKOSHKOSH CORP COM | $3K |
ALSNALLISON TRANSMISSION HLDGS INC COM | $3K |
DEDEERE & CO COM | $3K |
VHTVANGUARD HEALTH CARE ETF | $3K |
TXG10X GENOMICS INC CL A COM | $3K |
TKRTIMKEN CO COM | $2K |
SMPSTANDARD MTR PRODS INC COM | $2K |
CMCCOMMERCIAL METALS CO COM | $2K |
CHECHEMED CORP NEW COM | $2K |
RLAYRELAY THERAPEUTICS INC COM | $2K |
FULFULLER H B CO COM | $2K |
TRNTRINITY INDS INC COM | $2K |
UHAL/BU HAUL HOLDING COMPANY COM SER N | $2K |
DENNDENNYS CORP COM | $2K |
TEADTEADS HLDG CO COM | $2K |
MAAMID-AMER APT CMNTYS INC COM | $2K |
FOXFFOX FACTORY HLDG CORP COM | $2K |
NTLAINTELLIA THERAPEUTICS INC COM | $2K |
PLDPROLOGIS INC. COM | $2K |
LIVNLIVANOVA PLC SHS | $2K |