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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
+4.83%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$12M
Cap. Flow
+$5.76M
Cap. Flow %
2.89%
Top 10 Hldgs %
43.15%
Holding
409
New
68
Increased
83
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$797K
2
LULU icon
lululemon athletica
LULU
+$557K
3
MSFT icon
Microsoft
MSFT
+$528K
4
AMD icon
Advanced Micro Devices
AMD
+$415K
5
AAPL icon
Apple
AAPL
+$248K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$373K
2
ETN icon
Eaton
ETN
+$339K
3
CMI icon
Cummins
CMI
+$229K
4
INTC icon
Intel
INTC
+$190K
5
CVS icon
CVS Health
CVS
+$133K

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Financials 17.83%
3 Industrials 9.49%
4 Communication Services 9.46%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$1.79M 0.9%
15,562
+670
+4% +$78K
MET icon
27
MetLife
MET
$61.9B
$1.74M 0.87%
24,750
-300
-1% -$21.4K
PNC icon
28
PNC Financial Services
PNC
$99.7B
$1.71M 0.86%
11,027
+636
+6% +$98.6K
MA icon
29
Mastercard
MA
$502B
$1.63M 0.81%
3,684
-16
-0.4% -$7.29K
MRK icon
30
Merck
MRK
$322B
$1.51M 0.76%
12,234
-172
-1% -$22.2K
TT icon
31
Trane Technologies
TT
$100B
$1.42M 0.71%
4,318
+94
+2% +$29.9K
AXP icon
32
American Express
AXP
$227B
$1.38M 0.69%
5,946
– –
LMT icon
33
Lockheed Martin
LMT
$134B
$1.34M 0.67%
2,868
-10
-0.3% -$4.62K
CVS icon
34
CVS Health
CVS
$133B
$1.32M 0.66%
22,271
-2,128
-9% -$133K
EMR icon
35
Emerson Electric
EMR
$83.9B
$1.25M 0.62%
11,316
– –
CVX icon
36
Chevron
CVX
$392B
$1.21M 0.61%
7,764
+150
+2% +$23.9K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.21M 0.61%
35,534
-178
-0.5% -$6.11K
DIS icon
38
Walt Disney
DIS
$167B
$1.19M 0.6%
12,017
-195
-2% -$21K
FDX icon
39
FedEx
FDX
$72.7B
$1.15M 0.58%
3,830
-50
-1% -$13.1K
WFC icon
40
Wells Fargo
WFC
$261B
$1.15M 0.57%
19,286
-300
-2% -$17.7K
DUK icon
41
Duke Energy
DUK
$97.8B
$1.05M 0.53%
10,462
– –
C icon
42
Citigroup
C
$222B
$1M 0.5%
15,799
-150
-0.9% -$9.25K
SBUX icon
43
Starbucks
SBUX
$120B
$940K 0.47%
12,069
+2,710
+29% +$221K
CFG icon
44
Citizens Financial Group
CFG
$30.3B
$921K 0.46%
25,575
-500
-2% -$17.4K
ROP icon
45
Roper Technologies
ROP
$38.8B
$902K 0.45%
1,600
+90
+6% +$48.5K
COP icon
46
ConocoPhillips
COP
$147B
$894K 0.45%
7,814
-50
-0.6% -$6.07K
BX icon
47
Blackstone
BX
$102B
$884K 0.44%
7,137
– –
IBM icon
48
IBM
IBM
$211B
$878K 0.44%
5,076
-189
-4% -$32.8K
EVR icon
49
Evercore
EVR
$12.4B
$875K 0.44%
4,200
– –
VZ icon
50
Verizon
VZ
$195B
$874K 0.44%
21,188
+600
+3% +$24.2K
1
2
3 4 5

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Ransom Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Ransom Advisory held 409 positions worth $199M, up 6.4% from $187M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ransom Advisory's Q2 2024 filing shows 68 new, 83 increased, 63 reduced and 5 closed positions. Its largest new stake was lululemon athletica: 1,665 shares worth $497K. The largest sale was First Solar, an estimated $373K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Ransom Advisory's largest Q2 2024 buy was lululemon athletica: 1,665 shares worth $497K.
  • Ransom Advisory added most to NVIDIA in Q2 2024, an estimated $797K increase.
  • Ransom Advisory's biggest Q2 2024 reduction was First Solar, cutting an estimated $373K.
  • Ransom Advisory fully exited Baidu in Q2 2024, selling an estimated $21.1K.
  • Ransom Advisory's ten largest holdings make up 43% of its $199M portfolio in Q2 2024.
  • Ransom Advisory opened 68 new positions and closed 5 in Q2 2024.
  • Ransom Advisory's portfolio value rose 6.4% quarter-over-quarter to $199M.

Based on Ransom Advisory's 13F filing for Q2 2024, filed 22 Jan 2026.