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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
% of AUM
95.3%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.53M |
| 4 |
JPMorgan Chase
JPM
|
+$5.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
First Solar
FSLR
$22.7B
| $322K | 0.17% |
+1,910
| New | +$294K |
|
102
Ingersoll Rand
IR
$32.6B
| $320K | 0.17% |
+3,374
| New | +$289K |
|
103
Quest Diagnostics
DGX
$25.7B
| $319K | 0.17% |
+2,400
| New | +$311K |
|
104
Zimmer Biomet
ZBH
$18.2B
| $312K | 0.17% |
+2,365
| New | +$295K |
|
105
Hartford Financial Services
HIG
$38.9B
| $309K | 0.16% |
+3,000
| New | +$275K |
|
106
iShares Russell 2000 ETF
IWM
$79.8B
| $309K | 0.16% |
+1,470
| New | +$293K |
|
107
Shell
SHEL
$254B
| $284K | 0.15% |
+4,237
| New | +$272K |
|
108
Analog Devices
ADI
$179B
| $257K | 0.14% |
+1,300
| New | +$250K |
|
109
Stanley Black & Decker
SWK
$14.3B
| $250K | 0.13% |
+2,550
| New | +$235K |
|
110
US Bancorp
USB
$98.2B
| $248K | 0.13% |
+5,556
| New | +$234K |
|
111
Devon Energy
DVN
$52.1B
| $238K | 0.13% |
+4,746
| New | +$211K |
|
112
Marathon Petroleum
MPC
$92.4B
| $232K | 0.12% |
+1,150
| New | +$197K |
|
113
Illinois Tool Works
ITW
$82.6B
| $208K | 0.11% |
+775
| New | +$201K |
|
114
United Parcel Service
UPS
$88.6B
| $206K | 0.11% |
+1,387
| New | +$211K |
|
115
Estee Lauder
EL
$30.4B
| $206K | 0.11% |
+1,335
| New | +$189K |
|
116
American Electric Power
AEP
$69.6B
| $189K | 0.1% |
+2,201
| New | +$179K |
|
117
Gilead Sciences
GILD
$162B
| $188K | 0.1% |
+2,572
| New | +$198K |
|
118
State Street
STT
$50.6B
| $186K | 0.1% |
+2,400
| New | +$178K |
|
119
Texas Instruments
TXN
$252B
| $183K | 0.1% |
+1,050
| New | +$175K |
|
120
Watts Water Technologies
WTS
$11.5B
| $181K | 0.1% |
+850
| New | +$172K |
|
121
Ralph Lauren
RL
$22.6B
| $169K | 0.09% |
+900
| New | +$149K |
|
122
Dominion Energy
D
$60.8B
| $167K | 0.09% |
+3,400
| New | +$159K |
|
123
GSK
GSK
$104B
| $167K | 0.09% |
+3,893
| New | +$161K |
|
124
Washington Trust Bancorp
WASH
$743M
| $163K | 0.09% |
+6,050
| New | +$166K |
|
125
Southern Company
SO
$109B
| $163K | 0.09% |
+2,266
| New | +$156K |
|
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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.