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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
(-7%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
426
New
18
Increased
53
Reduced
52
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.12M |
| 2 |
Apple
AAPL
|
+$627K |
| 3 |
Adobe
ADBE
|
+$515K |
| 4 |
Amazon
AMZN
|
+$310K |
| 5 |
Merck
MRK
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.44M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$787K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$739K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$551K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Avantor
AVTR
$9.73B
| $3.24K | ﹤0.01% |
200
| – | – |
|
302
FMC
FMC
$1.25B
| $3.16K | ﹤0.01% |
75
| – | – |
|
303
Super Micro Computer
SMCI
$16.6B
| $3.08K | ﹤0.01% |
90
-710
| -89% | -$26.9K |
|
|
KLG
304
DELISTED
WK Kellogg Co
KLG
| $2.99K | ﹤0.01% |
+150
| New | +$2.73K |
|
305
Illumina
ILMN
$29.5B
| $2.94K | ﹤0.01% |
37
| – | – |
|
306
Diamondback Energy
FANG
$56B
| $2.4K | ﹤0.01% |
15
| – | – |
|
307
Teva Pharmaceuticals
TEVA
$40.4B
| $2.31K | ﹤0.01% |
150
| – | – |
|
308
SS&C Technologies
SSNC
$18.9B
| $2.09K | ﹤0.01% |
25
-500
| -95% | -$41.4K |
|
309
Corteva
CTVA
$60.5B
| $2.08K | ﹤0.01% |
+33
| New | +$2.04K |
|
310
Globus Medical
GMED
$11.1B
| $1.32K | ﹤0.01% |
18
| – | – |
|
311
Olin
OLN
$2.53B
| $1.28K | ﹤0.01% |
53
| – | – |
|
312
Corpay
CPAY
$25.7B
| $1.05K | ﹤0.01% |
3
| – | – |
|
313
Warner Bros
WBD
$64.3B
| $1.03K | ﹤0.01% |
+96
| New | +$1K |
|
314
Chord Energy
CHRD
$7.68B
| $1.01K | ﹤0.01% |
9
| – | – |
|
315
Bio-Rad Laboratories Class A
BIO
$8.76B
| $974 | ﹤0.01% |
4
| – | – |
|
316
Halliburton
HAL
$26.1B
| $837 | ﹤0.01% |
33
| – | – |
|
317
Ferguson
FERG
$43.9B
| $801 | ﹤0.01% |
5
-106
| -95% | -$18.4K |
|
318
Wabtec
WAB
$49.3B
| $725 | ﹤0.01% |
4
+1
| +33% | +$192 |
|
319
Embecta
EMBC
$218M
| $612 | ﹤0.01% |
48
| – | – |
|
320
IPG Photonics
IPGP
$3.4B
| $505 | ﹤0.01% |
8
| – | – |
|
|
ZIMV
321
DELISTED
ZimVie
ZIMV
| $475 | ﹤0.01% |
44
| – | – |
|
322
Azenta
AZTA
$1.3B
| $381 | ﹤0.01% |
11
| – | – |
|
323
V2X
VVX
$2.7B
| $343 | ﹤0.01% |
7
| – | – |
|
324
Altria Group
MO
$125B
| $323 | ﹤0.01% |
5
| – | – |
|
325
Brighthouse Financial
BHF
$3.61B
| $232 | ﹤0.01% |
4
| – | – |
|
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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.