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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
J icon
376
Jacobs Solutions
J
$16B
– –
-404
Closed -$53.4K
KRE icon
377
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-1,450
Closed -$87.5K
MBB icon
378
iShares MBS ETF
MBB
$39.1B
– –
-1,000
Closed -$91.7K
MDY icon
379
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-90
Closed -$51.3K
MUB icon
380
iShares National Muni Bond ETF
MUB
$45.2B
– –
-7,384
Closed -$787K
NFLX icon
381
Netflix
NFLX
$307B
– –
-350
Closed -$31.2K
NSA
382
DELISTED
National Storage Affiliates Trust
NSA
– –
-180
Closed -$6.82K
OXY.WS icon
383
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
– –
-40
Closed -$1.1K
PFF icon
384
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-3,000
Closed -$94.3K
PGX icon
385
Invesco Preferred ETF
PGX
$3.79B
– –
-5,400
Closed -$62.3K
PHO icon
386
Invesco Water Resources ETF
PHO
$2.03B
– –
-908
Closed -$59.7K
PSF icon
387
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
– –
-1,000
Closed -$19.8K
QCLN icon
388
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
– –
-300
Closed -$10.2K
RL icon
389
Ralph Lauren
RL
$22.4B
– –
-750
Closed -$173K
RSP icon
390
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-772
Closed -$135K
SCHD icon
391
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-27,067
Closed -$739K
SCHG icon
392
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-201
Closed -$5.59K
SCHM icon
393
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-1,050
Closed -$29.1K
SCHR
394
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-11,000
Closed -$267K
SCHX icon
395
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-1,500
Closed -$34.8K
SDY icon
396
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-4,170
Closed -$551K
SHEL icon
397
Shell
SHEL
$244B
– –
-4,261
Closed -$267K
SHV icon
398
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-100
Closed -$11K
SHY icon
399
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,300
Closed -$189K
SMOG icon
400
VanEck Low Carbon Energy ETF
SMOG
$125M
– –
-100
Closed -$9.87K
13 14 15
16
17

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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.