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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
AAP icon
276
Advance Auto Parts
AAP
$3.53B
$10.5K 0.01%
267
– –
ARE icon
277
Alexandria Real Estate Equities
ARE
$9.37B
$10.1K 0.01%
109
– –
ADM icon
278
Archer Daniels Midland
ADM
$38.7B
$9.6K ﹤0.01%
200
– –
IBUY icon
279
Amplify Online Retail ETF
IBUY
$112M
$9.38K ﹤0.01%
156
– –
AMTM
280
Amentum Holdings
AMTM
$5.33B
$9.1K ﹤0.01%
500
– –
WING icon
281
Wingstop
WING
$3.8B
$9.02K ﹤0.01%
40
– –
GEHC icon
282
GE HealthCare
GEHC
$32.5B
$8.88K ﹤0.01%
110
+8
+8% +$688
EMN icon
283
Eastman Chemical
EMN
$7.69B
$8.81K ﹤0.01%
100
– –
EXAS
284
DELISTED
Exact Sciences
EXAS
$8.66K ﹤0.01%
200
– –
RVT icon
285
Royce Value Trust
RVT
$2.19B
$8.54K ﹤0.01%
600
– –
DY icon
286
Dycom Industries
DY
$11.2B
$7.62K ﹤0.01%
50
– –
EFX icon
287
Equifax
EFX
$22B
$6.82K ﹤0.01%
28
– –
LUV icon
288
Southwest Airlines
LUV
$21.7B
$6.72K ﹤0.01%
200
– –
PHG icon
289
Philips
PHG
$25.5B
$6.25K ﹤0.01%
266
– –
BAX icon
290
Baxter International
BAX
$12.8B
$5.99K ﹤0.01%
175
-280
-62% -$9.15K
NLY icon
291
Annaly Capital Management
NLY
$17.3B
$5.58K ﹤0.01%
275
– –
KD icon
292
Kyndryl
KD
$3.09B
$5.18K ﹤0.01%
165
+20
+14% +$750
KEY icon
293
KeyCorp
KEY
$23.8B
$5.08K ﹤0.01%
317
– –
KHC icon
294
Kraft Heinz
KHC
$32.8B
$4.56K ﹤0.01%
150
-2,500
-94% -$74.8K
COIN icon
295
Coinbase
COIN
$42.2B
$4.31K ﹤0.01%
25
– –
MRNA icon
296
Moderna
MRNA
$21.6B
$4.25K ﹤0.01%
150
– –
EG icon
297
Everest Group
EG
$15.6B
$4K ﹤0.01%
11
– –
CASY icon
298
Casey's General Stores
CASY
$32.1B
$3.91K ﹤0.01%
9
– –
B
299
Barrick Mining
B
$60.9B
$3.89K ﹤0.01%
+200
New +$3.5K
AAL icon
300
American Airlines Group
AAL
$9.82B
$3.69K ﹤0.01%
350
+200
+133% +$3.01K
10 11
12
13 14

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FCIS
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MCP
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BCM
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GFG
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EFA
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BC
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SCM
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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.