We are live on ! Find out more
RA

Ransom Advisory Portfolio holdings

AUM $254M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$14.5M
Cap. Flow
+$2.7M
Cap. Flow %
1.26%
Top 10 Hldgs %
43.11%
Holding
414
New
10
Increased
34
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$474K
3
ADBE icon
Adobe
ADBE
+$472K
4
EMR icon
Emerson Electric
EMR
+$323K
5
AMD icon
Advanced Micro Devices
AMD
+$172K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$714K
2
TSLA icon
Tesla
TSLA
+$506K
3
AAPL icon
Apple
AAPL
+$393K
4
BMY icon
Bristol-Myers Squibb
BMY
+$252K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$155K

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Financials 17.97%
3 Industrials 9.61%
4 Consumer Discretionary 9.11%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$46.5K 0.02%
1,025
– –
XEL icon
227
Xcel Energy
XEL
$48.8B
$45.8K 0.02%
702
– –
ESGV icon
228
Vanguard ESG US Stock ETF
ESGV
$13.1B
$45.7K 0.02%
450
– –
WHR icon
229
Whirlpool
WHR
$2.43B
$45.5K 0.02%
425
-100
-19% -$10.1K
EXPD icon
230
Expeditors International
EXPD
$22B
$44.8K 0.02%
341
– –
DD icon
231
DuPont de Nemours
DD
$18.5B
$44.6K 0.02%
398
– –
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$43.6K 0.02%
950
– –
VLO icon
233
Valero Energy
VLO
$90.1B
$43.5K 0.02%
322
– –
WSO icon
234
Watsco Inc
WSO
$12.7B
$43.3K 0.02%
88
-20
-19% -$9.61K
JCI icon
235
Johnson Controls International
JCI
$88.8B
$42.7K 0.02%
550
– –
OGN icon
236
Organon & Co
OGN
$3.56B
$41.4K 0.02%
2,166
– –
ICE icon
237
Intercontinental Exchange
ICE
$85.6B
$41.3K 0.02%
257
– –
INGR icon
238
Ingredion
INGR
$6.27B
$41.2K 0.02%
300
– –
BABA icon
239
Alibaba
BABA
$293B
$40.9K 0.02%
385
-100
-21% -$8.18K
A icon
240
Agilent Technologies
A
$39.1B
$40.5K 0.02%
273
– –
CCI icon
241
Crown Castle
CCI
$33.3B
$39.9K 0.02%
336
-77
-19% -$8.48K
ADSK icon
242
Autodesk
ADSK
$49.5B
$39.4K 0.02%
143
– –
CLX icon
243
Clorox
CLX
$11.6B
$39.1K 0.02%
240
– –
FPFD icon
244
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
$39K 0.02%
1,750
– –
SSNC icon
245
SS&C Technologies
SSNC
$18.1B
$39K 0.02%
525
-45
-8% -$3.19K
DOV icon
246
Dover
DOV
$27.6B
$38.3K 0.02%
200
– –
VOOV icon
247
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$38.1K 0.02%
+200
New +$36.7K
ULTA icon
248
Ulta Beauty
ULTA
$22B
$38.1K 0.02%
98
– –
APD icon
249
Air Products & Chemicals
APD
$65.7B
$37.2K 0.02%
125
– –
TPL icon
250
Texas Pacific Land
TPL
$27.8B
$37.2K 0.02%
126
– –
8 9
10
11 12

Similar funds

GFA
Grunden Financial Advisory Denton, Texas $256M AUM 13.05% 1-Year Est. Return
FCIS
First Citizens Investor Services Raleigh, North Carolina $262M AUM
MCP
Militia Capital Partners Las Vegas, Nevada $263M AUM 65.94% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
GFG
Greenberg Financial Group Tucson, Arizona $243M AUM
EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
SCM
SB Capital Management Encino, California $273M AUM

Ransom Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Ransom Advisory held 414 positions worth $214M, up 7.3% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.1%. Ransom Advisory opened 10 new positions and exited 3, leaving the 414-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Ransom Advisory's largest Q3 2024 buy was Adobe: 860 shares worth $445K.
  • Ransom Advisory added most to Microsoft in Q3 2024, an estimated $4.45M increase.
  • Ransom Advisory's biggest Q3 2024 reduction was Starbucks, cutting an estimated $714K.
  • Ransom Advisory fully exited Kellanova in Q3 2024, selling an estimated $97.5K.
  • Ransom Advisory's ten largest holdings make up 43% of its $214M portfolio in Q3 2024.
  • Ransom Advisory opened 10 new positions and closed 3 in Q3 2024.
  • Ransom Advisory's portfolio value rose 7.3% quarter-over-quarter to $214M.

Based on Ransom Advisory's 13F filing for Q3 2024, filed 22 Jan 2026.