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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
+10.81%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.7M
(+4.8%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
343
New
10
Increased
17
Reduced
98
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$383K |
| 2 |
Shell
SHEL
|
+$286K |
| 3 |
Procter & Gamble
PG
|
+$144K |
| 4 |
NorthWestern Energy
NWE
|
+$88.4K |
| 5 |
Mastercard
MA
|
+$52.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 2 |
Microsoft
MSFT
|
+$582K |
| 3 |
NVIDIA
NVDA
|
+$423K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$215K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.54% |
| 2 | Financials | 22.19% |
| 3 | Industrials | 10.95% |
| 4 | Communication Services | 8.86% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$81.5B
| $467K | 0.22% |
1,200
| – | – |
|
77
Consolidated Edison
ED
$41.4B
| $462K | 0.22% |
4,600
| – | – |
|
78
Carrier Global
CARR
$49.4B
| $461K | 0.22% |
6,304
| – | – |
|
79
Unilever
UL
$142B
| $458K | 0.22% |
6,652
-755
| -10% | -$53K |
|
80
CSX Corp
CSX
$94B
| $447K | 0.21% |
13,700
| – | – |
|
81
Phillips 66
PSX
$82.9B
| $444K | 0.21% |
3,725
| – | – |
|
82
Micron Technology
MU
$835B
| $438K | 0.21% |
3,550
| – | – |
|
83
General Mills
GIS
$20.2B
| $436K | 0.21% |
8,412
-52
| -0.6% | -$2.87K |
|
84
Waters Corp
WAT
$37.3B
| $419K | 0.2% |
1,200
| – | – |
|
85
Akamai
AKAM
$15.6B
| $407K | 0.19% |
5,100
-1,200
| -19% | -$93.2K |
|
86
Mondelez International
MDLZ
$82.9B
| $392K | 0.18% |
5,806
| – | – |
|
87
lululemon athletica
LULU
$13.5B
| $390K | 0.18% |
1,640
+25
| +2% | +$6.89K |
|
88
Public Service Enterprise Group
PEG
$38.7B
| $387K | 0.18% |
4,600
-300
| -6% | -$24.2K |
|
89
Hartford Financial Services
HIG
$39.9B
| $381K | 0.18% |
3,000
| – | – |
|
90
Salesforce
CRM
$154B
| $339K | 0.16% |
1,243
-125
| -9% | -$33.4K |
|
91
Advanced Micro Devices
AMD
$700B
| $336K | 0.16% |
2,370
-420
| -15% | -$45.7K |
|
92
Starbucks
SBUX
$119B
| $321K | 0.15% |
3,500
| – | – |
|
93
Chipotle Mexican Grill
CMG
$43.9B
| $312K | 0.15% |
5,550
-1,000
| -15% | -$50.9K |
|
94
Quest Diagnostics
DGX
$26B
| $305K | 0.14% |
1,700
| – | – |
|
|
95
Shell
SHEL
$244B
| $300K | 0.14% |
+4,261
| New | +$286K |
|
96
Analog Devices
ADI
$172B
| $297K | 0.14% |
1,248
| – | – |
|
97
Kimberly-Clark
KMB
$37.6B
| $294K | 0.14% |
2,280
| – | – |
|
98
Cummins
CMI
$83.6B
| $290K | 0.14% |
885
-300
| -25% | -$92.9K |
|
99
Huntington Ingalls Industries
HII
$11B
| $290K | 0.14% |
1,200
-400
| -25% | -$89.3K |
|
100
UnitedHealth
UNH
$382B
| $264K | 0.12% |
845
-50
| -6% | -$19.1K |
|
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Ransom Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, Ransom Advisory held 343 positions worth $212M, up 4.8% from $202M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Ransom Advisory withdrew a net $6.49M in Q2 2025, closing 21 positions and reducing 98 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ransom Advisory opened a new position in Shell worth $300K.
- Ransom Advisory's largest Q2 2025 buy was Shell: 4,261 shares worth $300K.
- Ransom Advisory added most to Apple in Q2 2025, an estimated $383K increase.
- Ransom Advisory's biggest Q2 2025 reduction was Microsoft, cutting an estimated $582K.
- Ransom Advisory fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $1.98M.
- Ransom Advisory's ten largest holdings make up 46% of its $212M portfolio in Q2 2025.
- Ransom Advisory opened 10 new positions and closed 21 in Q2 2025.
- Ransom Advisory's portfolio value rose 4.8% quarter-over-quarter to $212M.
Based on Ransom Advisory's 13F filing for Q2 2025, filed 8 Jul 2025.