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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
SHEL icon
101
Shell
SHEL
$254B
$330K 0.17%
4,573
+336
+8% +$24K
SYY icon
102
Sysco
SYY
$40.8B
$329K 0.17%
4,614
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.8B
$325K 0.16%
1,600
+130
+9% +$26.3K
IR icon
104
Ingersoll Rand
IR
$32.6B
$306K 0.15%
3,374
– –
HIG icon
105
Hartford Financial Services
HIG
$38.9B
$302K 0.15%
3,000
– –
DGX icon
106
Quest Diagnostics
DGX
$25.7B
$301K 0.15%
2,200
-200
-8% -$27.4K
ADI icon
107
Analog Devices
ADI
$179B
$296K 0.15%
1,298
-2
-0.2% -$427
INTC icon
108
Intel
INTC
$455B
$288K 0.14%
9,312
-5,800
-38% -$190K
ZBH icon
109
Zimmer Biomet
ZBH
$18.2B
$257K 0.13%
2,365
– –
USB icon
110
US Bancorp
USB
$98.2B
$252K 0.13%
6,356
+800
+14% +$32.6K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$250K 0.13%
2,725
+1,100
+68% +$100K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$241K 0.12%
2,950
+2,450
+490% +$199K
SPTI icon
113
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$238K 0.12%
+8,500
New +$236K
TXN icon
114
Texas Instruments
TXN
$252B
$233K 0.12%
1,200
+150
+14% +$27.7K
UNH icon
115
UnitedHealth
UNH
$376B
$233K 0.12%
457
+260
+132% +$127K
SWK icon
116
Stanley Black & Decker
SWK
$14.3B
$228K 0.11%
2,850
+300
+12% +$26.4K
DVN icon
117
Devon Energy
DVN
$52.1B
$225K 0.11%
4,746
– –
AEP icon
118
American Electric Power
AEP
$69.6B
$206K 0.1%
2,344
+143
+6% +$12.5K
QCOM icon
119
Qualcomm
QCOM
$155B
$203K 0.1%
1,021
+103
+11% +$19.5K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$220B
$193K 0.1%
3,090
+300
+11% +$17.5K
UPS icon
121
United Parcel Service
UPS
$88.6B
$190K 0.1%
1,387
– –
HSY icon
122
Hershey
HSY
$35.2B
$178K 0.09%
969
+469
+94% +$90.7K
ITW icon
123
Illinois Tool Works
ITW
$82.6B
$178K 0.09%
750
-25
-3% -$6.18K
STT icon
124
State Street
STT
$50.6B
$178K 0.09%
2,400
– –
GILD icon
125
Gilead Sciences
GILD
$162B
$176K 0.09%
2,572
– –
3 4
5
6 7

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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.