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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
SOXX icon
401
iShares Semiconductor ETF
SOXX
$38.4B
– –
-300
Closed -$64.6K
SPHQ icon
402
Invesco S&P 500 Quality ETF
SPHQ
$19B
– –
-266
Closed -$17.8K
SPLV icon
403
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-105
Closed -$7.35K
SPSM icon
404
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-111
Closed -$4.99K
SPTI icon
405
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-3,500
Closed -$97.6K
SPYG icon
406
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-50
Closed -$4.39K
SPYV icon
407
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-250
Closed -$12.8K
TIP icon
408
iShares TIPS Bond ETF
TIP
$14.5B
– –
-536
Closed -$57.1K
TLT icon
409
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-1,625
Closed -$142K
VECO icon
410
Veeco
VECO
$2.62B
– –
-20
Closed -$536
VGIT icon
411
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-2,420
Closed -$140K
VGT icon
412
Vanguard Information Technology ETF
VGT
$133B
– –
-1,152
Closed -$89.5K
VIG icon
413
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,365
Closed -$463K
VOO icon
414
Vanguard S&P 500 ETF
VOO
$956B
– –
-735
Closed -$396K
VOOV icon
415
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-200
Closed -$36.9K
VTEB icon
416
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-1,000
Closed -$50.1K
VUG icon
417
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-3,690
Closed -$252K
VWO icon
418
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-414
Closed -$18.2K
XLE icon
419
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-8,560
Closed -$367K
XLF icon
420
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-1,025
Closed -$49.5K
XLI icon
421
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-200
Closed -$26.4K
XLP icon
422
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-500
Closed -$39.3K
XLU icon
423
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-38,074
Closed -$1.44M
XMMO icon
424
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
– –
-154
Closed -$19K
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.