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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
BAC icon
26
Bank of America
BAC
$435B
$2.01M 0.94%
50,649
-2,150
-4% -$86.2K
PNC icon
27
PNC Financial Services
PNC
$99.7B
$2M 0.94%
10,827
-200
-2% -$35.1K
XOM icon
28
ExxonMobil
XOM
$644B
$1.8M 0.84%
15,359
-203
-1% -$23.4K
MA icon
29
Mastercard
MA
$502B
$1.79M 0.84%
3,634
-50
-1% -$23.3K
TT icon
30
Trane Technologies
TT
$100B
$1.66M 0.78%
4,268
-50
-1% -$17.3K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.63M 0.76%
2,793
-75
-3% -$40.3K
AXP icon
32
American Express
AXP
$227B
$1.61M 0.75%
5,946
– –
EMR icon
33
Emerson Electric
EMR
$83.9B
$1.57M 0.73%
14,316
+3,000
+27% +$323K
MRK icon
34
Merck
MRK
$322B
$1.53M 0.72%
13,484
+1,250
+10% +$149K
CVS icon
35
CVS Health
CVS
$133B
$1.46M 0.68%
23,183
+912
+4% +$53.2K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.45M 0.68%
35,852
+318
+0.9% +$11.8K
WFC icon
37
Wells Fargo
WFC
$261B
$1.25M 0.58%
22,136
+2,850
+15% +$161K
CVX icon
38
Chevron
CVX
$392B
$1.23M 0.58%
8,384
+620
+8% +$92.3K
DUK icon
39
Duke Energy
DUK
$97.8B
$1.2M 0.56%
10,412
-50
-0.5% -$5.57K
DIS icon
40
Walt Disney
DIS
$167B
$1.17M 0.54%
12,117
+100
+0.8% +$9.2K
IBM icon
41
IBM
IBM
$211B
$1.07M 0.5%
4,835
-241
-5% -$47.3K
EVR icon
42
Evercore
EVR
$12.4B
$1.06M 0.5%
4,200
– –
FDX icon
43
FedEx
FDX
$72.7B
$1.03M 0.48%
3,750
-80
-2% -$23.2K
BX icon
44
Blackstone
BX
$102B
$1.01M 0.47%
6,587
-550
-8% -$76.3K
DE icon
45
Deere & Co
DE
$160B
$997K 0.47%
2,388
+200
+9% +$75.4K
CFG icon
46
Citizens Financial Group
CFG
$30.3B
$983K 0.46%
23,925
-1,650
-6% -$66.7K
C icon
47
Citigroup
C
$222B
$974K 0.46%
15,564
-235
-1% -$14.5K
ROP icon
48
Roper Technologies
ROP
$38.8B
$890K 0.42%
1,600
– –
VZ icon
49
Verizon
VZ
$195B
$877K 0.41%
19,538
-1,650
-8% -$68.9K
KO icon
50
Coca-Cola
KO
$377B
$871K 0.41%
12,123
-255
-2% -$17.5K
1
2
3 4 5

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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.