We are live on ! Find out more
RA

Ransom Advisory Portfolio holdings

AUM $254M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$14.5M
Cap. Flow
+$2.7M
Cap. Flow %
1.26%
Top 10 Hldgs %
43.11%
Holding
414
New
10
Increased
34
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$474K
3
ADBE icon
Adobe
ADBE
+$472K
4
EMR icon
Emerson Electric
EMR
+$323K
5
AMD icon
Advanced Micro Devices
AMD
+$172K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$714K
2
TSLA icon
Tesla
TSLA
+$506K
3
AAPL icon
Apple
AAPL
+$393K
4
BMY icon
Bristol-Myers Squibb
BMY
+$252K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$155K

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Financials 17.97%
3 Industrials 9.61%
4 Consumer Discretionary 9.11%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$358K 0.17%
8,160
+600
+8% +$26.8K
HIG icon
102
Hartford Financial Services
HIG
$38.9B
$353K 0.16%
3,000
– –
KMB icon
103
Kimberly-Clark
KMB
$36.3B
$341K 0.16%
2,398
-400
-14% -$56.7K
IR icon
104
Ingersoll Rand
IR
$32.6B
$331K 0.15%
3,374
– –
SHEL icon
105
Shell
SHEL
$254B
$302K 0.14%
4,573
– –
ADI icon
106
Analog Devices
ADI
$179B
$299K 0.14%
1,298
– –
DGX icon
107
Quest Diagnostics
DGX
$25.7B
$295K 0.14%
1,900
-300
-14% -$44.8K
SWK icon
108
Stanley Black & Decker
SWK
$14.3B
$286K 0.13%
2,600
-250
-9% -$24K
UNH icon
109
UnitedHealth
UNH
$376B
$267K 0.12%
457
– –
USB icon
110
US Bancorp
USB
$98.2B
$256K 0.12%
5,590
-766
-12% -$33.6K
TXN icon
111
Texas Instruments
TXN
$252B
$248K 0.12%
1,200
– –
STZ icon
112
Constellation Brands
STZ
$22.2B
$238K 0.11%
925
+450
+95% +$112K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$220B
$236K 0.11%
3,690
+600
+19% +$37.2K
ZBH icon
114
Zimmer Biomet
ZBH
$18.2B
$231K 0.11%
2,140
-225
-10% -$24.6K
GILD icon
115
Gilead Sciences
GILD
$162B
$216K 0.1%
2,572
– –
UPS icon
116
United Parcel Service
UPS
$88.6B
$210K 0.1%
1,537
+150
+11% +$19.7K
QCOM icon
117
Qualcomm
QCOM
$155B
$208K 0.1%
1,221
+200
+20% +$35.3K
STT icon
118
State Street
STT
$50.6B
$205K 0.1%
2,319
-81
-3% -$6.68K
INTC icon
119
Intel
INTC
$455B
$200K 0.09%
8,512
-800
-9% -$20K
ITW icon
120
Illinois Tool Works
ITW
$82.6B
$197K 0.09%
750
– –
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$191K 0.09%
2,300
-650
-22% -$53.6K
AEP icon
122
American Electric Power
AEP
$69.6B
$189K 0.09%
1,844
-500
-21% -$48.8K
TSLA icon
123
Tesla
TSLA
$1.23T
$189K 0.09%
723
-2,220
-75% -$506K
HSY icon
124
Hershey
HSY
$35.2B
$186K 0.09%
969
– –
DVN icon
125
Devon Energy
DVN
$52.1B
$186K 0.09%
4,746
– –
3 4
5
6 7

Similar funds

GFA
Grunden Financial Advisory Denton, Texas $256M AUM 13.05% 1-Year Est. Return
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
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
SCM
SB Capital Management Encino, California $273M AUM

Ransom Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Ransom Advisory held 414 positions worth $214M, up 7.3% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.1%. Ransom Advisory opened 10 new positions and exited 3, leaving the 414-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Ransom Advisory's largest Q3 2024 buy was Adobe: 860 shares worth $445K.
  • Ransom Advisory added most to Microsoft in Q3 2024, an estimated $4.45M increase.
  • Ransom Advisory's biggest Q3 2024 reduction was Starbucks, cutting an estimated $714K.
  • Ransom Advisory fully exited Kellanova in Q3 2024, selling an estimated $97.5K.
  • Ransom Advisory's ten largest holdings make up 43% of its $214M portfolio in Q3 2024.
  • Ransom Advisory opened 10 new positions and closed 3 in Q3 2024.
  • Ransom Advisory's portfolio value rose 7.3% quarter-over-quarter to $214M.

Based on Ransom Advisory's 13F filing for Q3 2024, filed 22 Jan 2026.