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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
BX icon
51
Blackstone
BX
$104B
$879K 0.43%
6,287
– –
CB icon
52
Chubb
CB
$140B
$868K 0.43%
2,874
-50
-2% -$13.9K
KO icon
53
Coca-Cola
KO
$383B
$861K 0.43%
12,023
-1,100
-8% -$73.5K
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
$843K 0.42%
13,826
+700
+5% +$40.8K
COP icon
55
ConocoPhillips
COP
$144B
$842K 0.42%
8,014
+100
+1% +$9.97K
MMM icon
56
3M
MMM
$91.8B
$835K 0.41%
5,685
+1
+0% +$147
PANW icon
57
Palo Alto Networks
PANW
$256B
$793K 0.39%
4,650
– –
RACE icon
58
Ferrari
RACE
$67.8B
$781K 0.39%
1,825
– –
ABT icon
59
Abbott
ABT
$187B
$775K 0.38%
5,844
-148
-2% -$18.8K
VZ icon
60
Verizon
VZ
$197B
$741K 0.37%
16,338
-500
-3% -$20.8K
ORCL icon
61
Oracle
ORCL
$339B
$702K 0.35%
5,021
+470
+10% +$76.5K
EVR icon
62
Evercore
EVR
$11.8B
$689K 0.34%
3,450
– –
WEC icon
63
WEC Energy
WEC
$36.3B
$681K 0.34%
6,250
– –
ADP icon
64
Automatic Data Processing
ADP
$109B
$625K 0.31%
2,046
-9
-0.4% -$2.71K
FCX icon
65
Freeport-McMoran
FCX
$86.2B
$602K 0.3%
15,900
+500
+3% +$19.1K
AMGN icon
66
Amgen
AMGN
$209B
$580K 0.29%
1,863
-200
-10% -$59.1K
BA icon
67
Boeing
BA
$169B
$580K 0.29%
3,400
-150
-4% -$26K
META icon
68
Meta Platforms (Facebook)
META
$1.49T
$579K 0.29%
1,004
– –
BNY
69
Bank of New York Mellon
BNY
$103B
$561K 0.28%
6,692
– –
DHR icon
70
Danaher
DHR
$138B
$536K 0.27%
2,617
+650
+33% +$142K
PFE icon
71
Pfizer
PFE
$143B
$536K 0.26%
21,133
-144
-0.7% -$3.77K
TFC icon
72
Truist Financial
TFC
$63.9B
$527K 0.26%
12,800
+70
+0.5% +$3.12K
ELV icon
73
Elevance Health
ELV
$81.5B
$522K 0.26%
1,200
– –
SHW icon
74
Sherwin-Williams
SHW
$83.5B
$515K 0.25%
1,475
– –
ED icon
75
Consolidated Edison
ED
$41.4B
$509K 0.25%
4,600
+100
+2% +$9.81K
1 2
3
4 5

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FCIS
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MCP
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BCM
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GFG
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EFA
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BC
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SCM
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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.