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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
+11.36%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$9.89M
Cap. Flow
-$10.4M
Cap. Flow %
-4.68%
Top 10 Hldgs %
50.27%
Holding
329
New
7
Increased
31
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$967K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$180K
3
PG icon
Procter & Gamble
PG
+$163K
4
NEE icon
NextEra Energy
NEE
+$146K
5
WAT icon
Waters Corp
WAT
+$135K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.44M
2
TT icon
Trane Technologies
TT
+$1.64M
3
CB icon
Chubb
CB
+$833K
4
RACE icon
Ferrari
RACE
+$822K
5
NVDA icon
NVIDIA
NVDA
+$393K

Sector Composition

Rank Sector Weight
1 Technology 33.08%
2 Financials 22.03%
3 Communication Services 10.91%
4 Consumer Discretionary 7.89%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
251
GE HealthCare
GEHC
$30.7B
$7.66K ﹤0.01%
102
– –
DOW icon
252
Dow Inc
DOW
$21.9B
$7.45K ﹤0.01%
325
– –
EFX icon
253
Equifax
EFX
$20.3B
$7.18K ﹤0.01%
28
– –
EOS
254
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$7.18K ﹤0.01%
300
– –
PHG icon
255
Philips
PHG
$25.7B
$6.98K ﹤0.01%
266
– –
LUV icon
256
Southwest Airlines
LUV
$22B
$6.38K ﹤0.01%
200
– –
EMN icon
257
Eastman Chemical
EMN
$8B
$6.3K ﹤0.01%
100
– –
KEY icon
258
KeyCorp
KEY
$24.2B
$5.93K ﹤0.01%
317
– –
DAL icon
259
Delta Air Lines
DAL
$57.5B
$5.67K ﹤0.01%
100
-250
-71% -$14.3K
NLY icon
260
Annaly Capital Management
NLY
$17.1B
$5.56K ﹤0.01%
275
– –
NSA
261
DELISTED
National Storage Affiliates Trust
NSA
$5.44K ﹤0.01%
180
– –
CASY icon
262
Casey's General Stores
CASY
$32.2B
$5.09K ﹤0.01%
9
– –
SUI icon
263
Sun Communities
SUI
$15.2B
$5.03K ﹤0.01%
39
-200
-84% -$25.3K
OXY icon
264
Occidental Petroleum
OXY
$56.8B
$4.72K ﹤0.01%
100
– –
BAX icon
265
Baxter International
BAX
$13.5B
$3.98K ﹤0.01%
175
– –
RAL
266
Ralliant Corp
RAL
$7.23B
$3.94K ﹤0.01%
+90
New +$4K
KHC icon
267
Kraft Heinz
KHC
$30.7B
$3.91K ﹤0.01%
150
– –
KD icon
268
Kyndryl
KD
$2.99B
$3.75K ﹤0.01%
125
– –
ILMN icon
269
Illumina
ILMN
$31B
$3.51K ﹤0.01%
37
– –
VLTO icon
270
Veralto
VLTO
$23B
$3.09K ﹤0.01%
29
-16
-36% -$1.69K
TEVA icon
271
Teva Pharmaceuticals
TEVA
$40.8B
$3.03K ﹤0.01%
150
– –
AUR icon
272
Aurora
AUR
$12.6B
$2.69K ﹤0.01%
+500
New +$2.93K
FMC icon
273
FMC
FMC
$1.34B
$2.52K ﹤0.01%
75
– –
AVTR icon
274
Avantor
AVTR
$9.32B
$2.5K ﹤0.01%
200
– –
SSNC icon
275
SS&C Technologies
SSNC
$18.1B
$2.22K ﹤0.01%
25
– –
9 10
11
12 13

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EFA
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Ransom Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Ransom Advisory held 329 positions worth $222M, up 4.7% from $212M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ransom Advisory withdrew a net $10.4M in Q3 2025, closing 28 positions and reducing 81 holdings. Its most notable exit was Eaton, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ransom Advisory opened a new position in Fair Isaac worth $29.9K.

  • Ransom Advisory's largest Q3 2025 buy was Fair Isaac: 20 shares worth $29.9K.
  • Ransom Advisory added most to Eli Lilly in Q3 2025, an estimated $967K increase.
  • Ransom Advisory's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $393K.
  • Ransom Advisory fully exited Eaton in Q3 2025, selling an estimated $4.44M.
  • Ransom Advisory's ten largest holdings make up 50% of its $222M portfolio in Q3 2025.
  • Ransom Advisory opened 7 new positions and closed 28 in Q3 2025.
  • Ransom Advisory's portfolio value rose 4.7% quarter-over-quarter to $222M.

Based on Ransom Advisory's 13F filing for Q3 2025, filed 3 Oct 2025.