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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
+10.49%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
95.3%
Top 10 Hldgs %
40.18%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17M
2
MSFT icon
Microsoft
MSFT
+$15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.53M
4
JPM icon
JPMorgan Chase
JPM
+$5.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Financials 18.81%
3 Industrials 10.29%
4 Consumer Discretionary 10.24%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
$517K 0.28%
+2,943
New +$575K
ADP icon
77
Automatic Data Processing
ADP
$106B
$515K 0.27%
+2,064
New +$504K
CSX icon
78
CSX Corp
CSX
$93.4B
$508K 0.27%
+13,700
New +$500K
ORCL icon
79
Oracle
ORCL
$374B
$506K 0.27%
+4,028
New +$461K
CRM icon
80
Salesforce
CRM
$151B
$495K 0.26%
+1,643
New +$474K
WEC icon
81
WEC Energy
WEC
$35.7B
$494K 0.26%
+6,018
New +$484K
MU icon
82
Micron Technology
MU
$930B
$489K 0.26%
+4,150
New +$376K
AMGN icon
83
Amgen
AMGN
$208B
$480K 0.26%
+1,687
New +$494K
PFE icon
84
Pfizer
PFE
$143B
$478K 0.25%
+17,207
New +$477K
UL icon
85
Unilever
UL
$137B
$458K 0.24%
+8,105
New +$449K
AMP icon
86
Ameriprise Financial
AMP
$48.3B
$455K 0.24%
+1,038
New +$416K
WAT icon
87
Waters Corp
WAT
$37B
$447K 0.24%
+1,300
New +$427K
DHR icon
88
Danaher
DHR
$137B
$443K 0.24%
+1,772
New +$432K
CMG icon
89
Chipotle Mexican Grill
CMG
$47.2B
$433K 0.23%
+7,450
New +$381K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$427K 0.23%
+2,340
New +$411K
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$424K 0.23%
+6,056
New +$442K
CARR icon
92
Carrier Global
CARR
$51B
$412K 0.22%
+7,079
New +$398K
ED icon
93
Consolidated Edison
ED
$40.1B
$409K 0.22%
+4,500
New +$403K
BNY
94
Bank of New York Mellon
BNY
$106B
$403K 0.21%
+6,990
New +$385K
SYY icon
95
Sysco
SYY
$40.8B
$375K 0.2%
+4,614
New +$364K
KMB icon
96
Kimberly-Clark
KMB
$36.3B
$362K 0.19%
+2,798
New +$344K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$979B
$353K 0.19%
+735
New +$336K
PEG icon
98
Public Service Enterprise Group
PEG
$38.2B
$344K 0.18%
+5,150
New +$315K
MTB icon
99
M&T Bank
MTB
$35.7B
$341K 0.18%
+2,347
New +$325K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$324K 0.17%
+6,860
New +$295K
2 3
4
5 6

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FCIS
First Citizens Investor Services Raleigh, North Carolina $262M AUM
MCP
Militia Capital Partners Las Vegas, Nevada $263M AUM 65.94% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
GFG
Greenberg Financial Group Tucson, Arizona $243M AUM
EFA
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BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
SCM
SB Capital Management Encino, California $273M AUM

Ransom Advisory's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Ransom Advisory, which disclosed 341 positions worth $187M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Apple: 93,543 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Industrials.

  • Ransom Advisory's largest Q1 2024 buy was Apple: 93,543 shares worth $16M.
  • Ransom Advisory's ten largest holdings make up 40% of its $187M portfolio in Q1 2024.
  • Ransom Advisory disclosed 341 positions in Q1 2024, its first 13F filing on record.

Based on Ransom Advisory's 13F filing for Q1 2024, filed 22 Jan 2026.