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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
+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
ENB icon
301
Enbridge
ENB
$119B
$20K 0.01%
492
– –
OGE icon
302
OGE Energy
OGE
$9.78B
$19.8K 0.01%
483
– –
VWO icon
303
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.8K 0.01%
414
– –
SCHW
304
Charles Schwab
SCHW
$183B
$19.4K 0.01%
300
– –
CMS icon
305
CMS Energy
CMS
$22.6B
$19.4K 0.01%
274
– –
EPD icon
306
Enterprise Products Partners
EPD
$82.3B
$19.3K 0.01%
663
– –
FIS icon
307
Fidelity National Information Services
FIS
$23.1B
$18.8K 0.01%
224
– –
XMMO icon
308
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$18.5K 0.01%
154
– –
DSI icon
309
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$18.5K 0.01%
170
– –
IGSB icon
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18.3K 0.01%
348
– –
HAL icon
311
Halliburton
HAL
$26.9B
$18.1K 0.01%
622
– –
IDA icon
312
Idacorp
IDA
$8.27B
$18K 0.01%
175
– –
SPHQ icon
313
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$17.9K 0.01%
266
– –
XYL icon
314
Xylem
XYL
$27.3B
$17.8K 0.01%
132
– –
DAL icon
315
Delta Air Lines
DAL
$57.5B
$17.8K 0.01%
350
– –
DOW icon
316
Dow Inc
DOW
$21.9B
$17.8K 0.01%
325
– –
SON icon
317
Sonoco
SON
$5.57B
$17.8K 0.01%
325
– –
BAX icon
318
Baxter International
BAX
$13.5B
$17.3K 0.01%
455
– –
IWN icon
319
iShares Russell 2000 Value ETF
IWN
$14.3B
$16.7K 0.01%
100
– –
WING icon
320
Wingstop
WING
$3.53B
$16.6K 0.01%
40
– –
TROW icon
321
T. Rowe Price
TROW
$23.9B
$16.3K 0.01%
150
– –
EXC icon
322
Exelon
EXC
$47.2B
$16.2K 0.01%
400
– –
AMTM
323
Amentum Holdings
AMTM
$5.42B
$16.1K 0.01%
+500
New +$14.2K
AWK icon
324
American Water Works
AWK
$26.7B
$16.1K 0.01%
110
-91
-45% -$12.9K
AVGO icon
325
Broadcom
AVGO
$1.85T
$15.5K 0.01%
90
– –
11 12
13
14 15

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MCP
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GFG
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EFA
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SCM
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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.