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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
-3.48%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$15.1M
(-7%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
426
New
18
Increased
53
Reduced
52
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.12M |
| 2 |
Apple
AAPL
|
+$627K |
| 3 |
Adobe
ADBE
|
+$515K |
| 4 |
Amazon
AMZN
|
+$310K |
| 5 |
Merck
MRK
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.44M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$787K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$739K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$551K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.93% |
| 2 | Financials | 21.53% |
| 3 | Industrials | 10.36% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$40.8B
| $252K | 0.12% |
3,364
-1,050
| -24% | -$77K |
|
102
Analog Devices
ADI
$172B
| $252K | 0.12% |
1,248
-50
| -4% | -$10.8K |
|
103
US Bancorp
USB
$97.9B
| $240K | 0.12% |
5,690
+100
| +2% | +$4.61K |
|
104
Ingersoll Rand
IR
$33.1B
| $236K | 0.12% |
2,944
-352
| -11% | -$30.7K |
|
105
Texas Instruments
TXN
$248B
| $216K | 0.11% |
1,200
| – | – |
|
106
Grayscale Bitcoin Trust
GBTC
$9.54B
| $215K | 0.11% |
3,300
+1,400
| +74% | +$103K |
|
107
Zimmer Biomet
ZBH
$18.8B
| $214K | 0.11% |
1,890
| – | – |
|
108
Stanley Black & Decker
SWK
$14.5B
| $208K | 0.1% |
2,700
+100
| +4% | +$8.43K |
|
109
American Electric Power
AEP
$70.4B
| $201K | 0.1% |
1,844
| – | – |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $197K | 0.1% |
3,882
+609
| +19% | +$30.8K |
|
111
Qualcomm
QCOM
$164B
| $191K | 0.09% |
1,241
+20
| +2% | +$3.26K |
|
112
State Street
STT
$48.4B
| $190K | 0.09% |
2,119
| – | – |
|
113
Morgan Stanley
MS
$319B
| $186K | 0.09% |
1,594
| – | – |
|
114
Tesla
TSLA
$1.18T
| $180K | 0.09% |
693
-30
| -4% | -$10K |
|
115
Aflac
AFL
$65.5B
| $178K | 0.09% |
1,600
| – | – |
|
116
Illinois Tool Works
ITW
$84.1B
| $174K | 0.09% |
700
-50
| -7% | -$12.8K |
|
117
McCormick & Company Non-Voting
MKC
$14B
| $172K | 0.09% |
2,090
| – | – |
|
118
Southern Company
SO
$108B
| $172K | 0.08% |
1,866
| – | – |
|
119
Watts Water Technologies
WTS
$11.2B
| $163K | 0.08% |
800
| – | – |
|
120
Constellation Brands
STZ
$22.5B
| $153K | 0.08% |
835
-90
| -10% | -$16.4K |
|
121
GSK
GSK
$107B
| $151K | 0.07% |
3,893
| – | – |
|
122
Target
TGT
$66.3B
| $149K | 0.07% |
+1,425
| New | +$178K |
|
123
Union Pacific
UNP
$174B
| $142K | 0.07% |
601
| – | – |
|
124
Intel
INTC
$413B
| $131K | 0.06% |
5,762
+300
| +5% | +$6.57K |
|
125
BP
BP
$112B
| $131K | 0.06% |
3,872
| – | – |
|
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Ransom Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, Ransom Advisory held 426 positions worth $202M, down 7% from $218M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Ransom Advisory's Q1 2025 filing shows 18 new, 53 increased, 52 reduced and 93 closed positions. Its largest new stake was RTX Corp: 16,732 shares worth $2.22M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $1.44M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.
- Ransom Advisory's largest Q1 2025 buy was RTX Corp: 16,732 shares worth $2.22M.
- Ransom Advisory added most to Apple in Q1 2025, an estimated $627K increase.
- Ransom Advisory's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $97.2K.
- Ransom Advisory fully exited State Street Utilities Select Sector SPDR ETF in Q1 2025, selling an estimated $1.44M.
- Ransom Advisory's ten largest holdings make up 43% of its $202M portfolio in Q1 2025.
- Ransom Advisory opened 18 new positions and closed 93 in Q1 2025.
- Ransom Advisory's portfolio value fell 7% quarter-over-quarter to $202M.
Based on Ransom Advisory's 13F filing for Q1 2025, filed 20 May 2025.