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Ransom Advisory Portfolio holdings

AUM $254M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$15.1M
Cap. Flow
-$4.62M
Cap. Flow %
-2.28%
Top 10 Hldgs %
42.9%
Holding
426
New
18
Increased
53
Reduced
52
Closed
93

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.12M
2
AAPL icon
Apple
AAPL
+$627K
3
ADBE icon
Adobe
ADBE
+$515K
4
AMZN icon
Amazon
AMZN
+$310K
5
MRK icon
Merck
MRK
+$263K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.44M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$787K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$739K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$551K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$463K

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Financials 21.53%
3 Industrials 10.36%
4 Consumer Discretionary 8.68%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
251
Boston Properties
BXP
$11.6B
$16.8K 0.01%
250
– –
FIS icon
252
Fidelity National Information Services
FIS
$24.2B
$16.7K 0.01%
224
– –
AWK icon
253
American Water Works
AWK
$27B
$16.2K 0.01%
110
– –
XYL icon
254
Xylem
XYL
$28.5B
$15.8K 0.01%
132
– –
EBAY icon
255
eBay
EBAY
$51.2B
$15.7K 0.01%
232
– –
ATO icon
256
Atmos Energy
ATO
$29.7B
$15.5K 0.01%
100
– –
SON icon
257
Sonoco
SON
$5.83B
$15.4K 0.01%
325
– –
DAL icon
258
Delta Air Lines
DAL
$56.7B
$15.3K 0.01%
350
– –
AVGO icon
259
Broadcom
AVGO
$1.76T
$15.1K 0.01%
90
– –
FLS icon
260
Flowserve
FLS
$8.94B
$14.7K 0.01%
300
– –
CELH icon
261
Celsius Holdings
CELH
$7.38B
$14.2K 0.01%
400
– –
GM icon
262
General Motors
GM
$80.9B
$14.1K 0.01%
300
– –
LKQ icon
263
LKQ Corp
LKQ
$6.72B
$14.1K 0.01%
331
– –
TROW icon
264
T. Rowe Price
TROW
$25.5B
$13.8K 0.01%
150
– –
PHT
265
DELISTED
Pioneer High Income Fund
PHT
$13.5K 0.01%
+1,750
New +$13.7K
FSLR icon
266
First Solar
FSLR
$21.4B
$12.6K 0.01%
100
– –
DOW icon
267
Dow Inc
DOW
$22B
$12.5K 0.01%
358
+33
+10% +$1.27K
VLTO icon
268
Veralto
VLTO
$24.1B
$12.4K 0.01%
127
-50
-28% -$4.99K
BUD icon
269
AB InBev
BUD
$164B
$12.3K 0.01%
200
– –
PM icon
270
Philip Morris
PM
$309B
$12K 0.01%
75
– –
NWE icon
271
NorthWestern Energy
NWE
$4.34B
$11.6K 0.01%
200
– –
NUV icon
272
Nuveen Municipal Value Fund
NUV
$1.91B
$11.4K 0.01%
1,300
– –
ZTS icon
273
Zoetis
ZTS
$32.7B
$11.4K 0.01%
69
– –
BTC
274
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$10.9K 0.01%
300
– –
CI icon
275
Cigna
CI
$78.4B
$10.9K 0.01%
33
– –
9 10
11
12 13

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FCIS
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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
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BC
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SCM
SB Capital Management Encino, California $273M AUM

Ransom Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Ransom Advisory held 426 positions worth $202M, down 7% from $218M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ransom Advisory's Q1 2025 filing shows 18 new, 53 increased, 52 reduced and 93 closed positions. Its largest new stake was RTX Corp: 16,732 shares worth $2.22M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $1.44M.

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

  • Ransom Advisory's largest Q1 2025 buy was RTX Corp: 16,732 shares worth $2.22M.
  • Ransom Advisory added most to Apple in Q1 2025, an estimated $627K increase.
  • Ransom Advisory's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $97.2K.
  • Ransom Advisory fully exited State Street Utilities Select Sector SPDR ETF in Q1 2025, selling an estimated $1.44M.
  • Ransom Advisory's ten largest holdings make up 43% of its $202M portfolio in Q1 2025.
  • Ransom Advisory opened 18 new positions and closed 93 in Q1 2025.
  • Ransom Advisory's portfolio value fell 7% quarter-over-quarter to $202M.

Based on Ransom Advisory's 13F filing for Q1 2025, filed 20 May 2025.