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
+2.31%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$3.54M
Cap. Flow
+$965K
Cap. Flow %
0.44%
Top 10 Hldgs %
44.09%
Holding
418
New
7
Increased
38
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.36M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$468K
3
LLY icon
Eli Lilly
LLY
+$385K
4
HII icon
Huntington Ingalls Industries
HII
+$335K
5
ADBE icon
Adobe
ADBE
+$290K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$625K
2
NKE icon
Nike
NKE
+$318K
3
NVDA icon
NVIDIA
NVDA
+$287K
4
EVR icon
Evercore
EVR
+$212K
5
SHOP icon
Shopify
SHOP
+$148K

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Financials 19.78%
3 Industrials 9.41%
4 Communication Services 9.15%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
226
Booz Allen Hamilton
BAH
$8.39B
$42.9K 0.02%
333
– –
ULTA icon
227
Ulta Beauty
ULTA
$22B
$42.6K 0.02%
98
– –
ADSK icon
228
Autodesk
ADSK
$49.5B
$42.3K 0.02%
143
– –
WSO icon
229
Watsco Inc
WSO
$12.7B
$41.7K 0.02%
88
– –
INGR icon
230
Ingredion
INGR
$6.27B
$41.3K 0.02%
300
– –
OTIS icon
231
Otis Worldwide
OTIS
$27.4B
$40.4K 0.02%
436
-100
-19% -$10K
SSNC icon
232
SS&C Technologies
SSNC
$18.1B
$39.8K 0.02%
525
– –
VLO icon
233
Valero Energy
VLO
$90.1B
$39.5K 0.02%
322
– –
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$39.3K 0.02%
500
+200
+67% +$16.2K
IEV icon
235
iShares Europe ETF
IEV
$1.67B
$39K 0.02%
750
+600
+400% +$32.8K
CLX icon
236
Clorox
CLX
$11.6B
$39K 0.02%
240
– –
BSX icon
237
Boston Scientific
BSX
$69.5B
$38.4K 0.02%
430
– –
ICE icon
238
Intercontinental Exchange
ICE
$85.6B
$38.3K 0.02%
257
– –
DD icon
239
DuPont de Nemours
DD
$18.5B
$38.1K 0.02%
398
– –
HSY icon
240
Hershey
HSY
$35.2B
$38.1K 0.02%
225
-744
-77% -$133K
EXPD icon
241
Expeditors International
EXPD
$22B
$37.8K 0.02%
341
– –
FPFD icon
242
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
$37.7K 0.02%
1,750
– –
DOV icon
243
Dover
DOV
$27.6B
$37.5K 0.02%
200
– –
VOOV icon
244
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$36.9K 0.02%
200
– –
A icon
245
Agilent Technologies
A
$39.1B
$36.7K 0.02%
273
– –
APH icon
246
Amphenol
APH
$198B
$36.5K 0.02%
525
– –
ETR icon
247
Entergy
ETR
$50.2B
$36.4K 0.02%
480
-320
-40% -$23.1K
APD icon
248
Air Products & Chemicals
APD
$65.7B
$36.3K 0.02%
125
– –
SYK icon
249
Stryker
SYK
$125B
$36K 0.02%
100
– –
SCHX icon
250
Schwab US Large- Cap ETF
SCHX
$71.8B
$34.8K 0.02%
1,500
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ransom Advisory held 418 positions worth $218M, up 1.7% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Ransom Advisory opened 7 new positions and exited 10, leaving the 418-position portfolio largely intact.

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

  • Ransom Advisory's largest Q4 2024 buy was Blackrock: 2,323 shares worth $2.38M.
  • Ransom Advisory added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $468K increase.
  • Ransom Advisory's biggest Q4 2024 reduction was Apple, cutting an estimated $625K.
  • Ransom Advisory fully exited Shopify in Q4 2024, selling an estimated $148K.
  • Ransom Advisory's ten largest holdings make up 44% of its $218M portfolio in Q4 2024.
  • Ransom Advisory opened 7 new positions and closed 10 in Q4 2024.
  • Ransom Advisory's portfolio value rose 1.7% quarter-over-quarter to $218M.

Based on Ransom Advisory's 13F filing for Q4 2024, filed 22 Jan 2026.