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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
UL icon
76
Unilever
UL
$137B
$497K 0.25%
8,029
-76
-0.9% -$4.49K
ADP icon
77
Automatic Data Processing
ADP
$106B
$493K 0.25%
2,064
– –
DHR icon
78
Danaher
DHR
$137B
$491K 0.25%
1,967
+195
+11% +$49.3K
WEC icon
79
WEC Energy
WEC
$35.7B
$480K 0.24%
6,118
+100
+2% +$8.12K
GIS icon
80
General Mills
GIS
$19.1B
$479K 0.24%
7,566
-507
-6% -$34.8K
PFE icon
81
Pfizer
PFE
$143B
$478K 0.24%
17,067
-140
-0.8% -$3.85K
CMG icon
82
Chipotle Mexican Grill
CMG
$47.2B
$476K 0.24%
7,600
+150
+2% +$9.32K
MU icon
83
Micron Technology
MU
$930B
$467K 0.23%
3,550
-600
-14% -$75.6K
CSX icon
84
CSX Corp
CSX
$93.4B
$458K 0.23%
13,700
– –
CAT icon
85
Caterpillar
CAT
$375B
$456K 0.23%
1,370
-55
-4% -$19.1K
CRM icon
86
Salesforce
CRM
$151B
$448K 0.22%
1,743
+100
+6% +$26.8K
AMP icon
87
Ameriprise Financial
AMP
$48.3B
$443K 0.22%
1,038
– –
SHW icon
88
Sherwin-Williams
SHW
$82.7B
$440K 0.22%
1,475
-325
-18% -$101K
CARR icon
89
Carrier Global
CARR
$51B
$439K 0.22%
6,954
-125
-2% -$7.67K
CMI icon
90
Cummins
CMI
$87.5B
$435K 0.22%
1,569
-800
-34% -$229K
MTB icon
91
M&T Bank
MTB
$35.7B
$420K 0.21%
2,773
+426
+18% +$62.2K
BNY
92
Bank of New York Mellon
BNY
$106B
$419K 0.21%
6,992
+2
+0% +$116
AMD icon
93
Advanced Micro Devices
AMD
$776B
$419K 0.21%
+2,580
New +$415K
MDLZ icon
94
Mondelez International
MDLZ
$79.5B
$403K 0.2%
6,156
+100
+2% +$6.86K
ED icon
95
Consolidated Edison
ED
$40.1B
$402K 0.2%
4,500
– –
KMB icon
96
Kimberly-Clark
KMB
$36.3B
$387K 0.19%
2,798
– –
PEG icon
97
Public Service Enterprise Group
PEG
$38.2B
$380K 0.19%
5,150
– –
WAT icon
98
Waters Corp
WAT
$37B
$377K 0.19%
1,300
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$979B
$368K 0.18%
735
– –
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$345K 0.17%
7,560
+700
+10% +$32.6K
2 3
4
5 6

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MCP
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BCM
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GFG
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EFA
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SCM
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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.