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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.98M 0.98%
3,539
-40
-1% -$23.5K
MET icon
27
MetLife
MET
$62.4B
$1.91M 0.94%
23,750
-500
-2% -$41.6K
PNC icon
28
PNC Financial Services
PNC
$99.1B
$1.9M 0.94%
10,827
– –
NEE icon
29
NextEra Energy
NEE
$185B
$1.88M 0.93%
26,530
+440
+2% +$31.1K
XOM icon
30
ExxonMobil
XOM
$650B
$1.8M 0.89%
15,128
-50
-0.3% -$5.53K
CVX icon
31
Chevron
CVX
$382B
$1.73M 0.85%
10,334
+1,275
+14% +$200K
NKE icon
32
Nike
NKE
$64.1B
$1.61M 0.79%
25,297
-500
-2% -$36.8K
AXP icon
33
American Express
AXP
$224B
$1.6M 0.79%
5,946
– –
EMR icon
34
Emerson Electric
EMR
$81.6B
$1.53M 0.76%
13,948
– –
MRK icon
35
Merck
MRK
$322B
$1.52M 0.75%
16,923
+2,822
+20% +$263K
WFC icon
36
Wells Fargo
WFC
$254B
$1.49M 0.74%
20,786
+400
+2% +$30K
CVS icon
37
CVS Health
CVS
$135B
$1.48M 0.73%
21,810
-488
-2% -$29.2K
LMT icon
38
Lockheed Martin
LMT
$131B
$1.38M 0.68%
3,088
+255
+9% +$117K
TT icon
39
Trane Technologies
TT
$98.8B
$1.31M 0.65%
3,893
-175
-4% -$63.2K
DUK icon
40
Duke Energy
DUK
$101B
$1.28M 0.63%
10,512
+100
+1% +$11.4K
IBM icon
41
IBM
IBM
$213B
$1.23M 0.61%
4,942
+107
+2% +$26.2K
DIS icon
42
Walt Disney
DIS
$171B
$1.18M 0.58%
11,917
+100
+0.8% +$10.7K
DE icon
43
Deere & Co
DE
$165B
$1.14M 0.56%
2,433
-25
-1% -$11.7K
C icon
44
Citigroup
C
$213B
$1.08M 0.53%
15,214
+900
+6% +$68.6K
ADBE icon
45
Adobe
ADBE
$105B
$1.01M 0.5%
2,645
+1,200
+83% +$515K
LLY icon
46
Eli Lilly
LLY
$1.08T
$988K 0.49%
1,196
– –
CFG icon
47
Citizens Financial Group
CFG
$30.1B
$977K 0.48%
23,850
+200
+0.8% +$8.92K
ROP icon
48
Roper Technologies
ROP
$40.4B
$943K 0.47%
1,600
– –
WMT icon
49
Walmart Inc
WMT
$909B
$927K 0.46%
10,562
-100
-0.9% -$9.38K
FDX icon
50
FedEx
FDX
$73B
$914K 0.45%
3,750
– –
1
2
3 4 5

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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.