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Bill McVay

Red Tortoise Llc

Assets Managed
$240.253M
Holdings
590
Last Quarter
2026 - Q1
Filed Date
1mo 25d ago
Growth Rate
1.94%(2Q avg: 2.09%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Red Tortoise Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 590 positions.

Assets under management

The assets under management (AUM) of Red Tortoise Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 240.253M in assets, with a quarterly growth rate of 1.94% and a 2-quarter average growth rate of 2.09%. The portfolio is managed by Bill McVay, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHF
Schwab Intl Equity Etf
Recent Activity
Increased 0.67%
11.84%
$28.431M
1.149M shares@ $24.75 avg price
FNDF
Schwab Fndmn Intl Lrg Co Etf
Recent Activity
Decreased -0.3%
9.29%
$22.319M
456,225 shares@ $48.93 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -0.92%
5.14%
$12.34M
18,891 shares@ $653.21 avg price
SCHE
Schwab Emrg Mrkts Eqty Etf
Recent Activity
Decreased -2.06%
4.23%
$10.151M
308,145 shares@ $32.95 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Decreased -3.23%
3.48%
$8.356M
92,305 shares@ $90.53 avg price
VGLT
Vanguard Long-term Treasury
Recent Activity
Decreased -4.72%
3.22%
$7.724M
139,542 shares@ $55.36 avg price
SCHX
Schwab Us Large-cap Etf
Recent Activity
Increased 0.6%
3.06%
$7.348M
286,631 shares@ $25.64 avg price
FNDX
Schwab Fndmntl Us Lrg Co Etf
Recent Activity
Decreased -0.72%
2.95%
$7.079M
254,175 shares@ $27.86 avg price
IWD
Ishares Russell 1000 Value E
Recent Activity
Increased 0.34%
2.69%
$6.439M
30,137 shares@ $213.67 avg price
SCHO
Schwab Short-term Us Treas
Recent Activity
Increased 15.44%
2.68%
$6.431M
264,983 shares@ $24.28 avg price

1-10 of 590