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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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$97.9B
| $257K | 0.12% |
5,690
| – | – |
|
102
Sysco
SYY
$40.8B
| $255K | 0.12% |
3,364
| – | – |
|
103
Ingersoll Rand
IR
$33.1B
| $245K | 0.12% |
2,944
| – | – |
|
104
Texas Instruments
TXN
$248B
| $244K | 0.12% |
1,175
-25
| -2% | -$4.44K |
|
105
Qualcomm
QCOM
$164B
| $226K | 0.11% |
1,421
+180
| +15% | +$26.5K |
|
106
United Parcel Service
UPS
$88.9B
| $226K | 0.11% |
2,237
-150
| -6% | -$14.8K |
|
107
Morgan Stanley
MS
$319B
| $225K | 0.11% |
1,594
| – | – |
|
108
Tesla
TSLA
$1.18T
| $220K | 0.1% |
693
| – | – |
|
109
Watts Water Technologies
WTS
$11.2B
| $197K | 0.09% |
800
| – | – |
|
110
State Street
STT
$48.4B
| $190K | 0.09% |
1,788
-331
| -16% | -$30.6K |
|
111
American Electric Power
AEP
$70.4B
| $186K | 0.09% |
1,794
-50
| -3% | -$5.2K |
|
112
Illinois Tool Works
ITW
$84.1B
| $173K | 0.08% |
700
| – | – |
|
113
Southern Company
SO
$108B
| $171K | 0.08% |
1,866
| – | – |
|
114
Stanley Black & Decker
SWK
$14.5B
| $169K | 0.08% |
2,500
-200
| -7% | -$12.9K |
|
115
Aflac
AFL
$65.5B
| $169K | 0.08% |
1,600
| – | – |
|
116
GSK
GSK
$107B
| $149K | 0.07% |
3,893
| – | – |
|
117
TSMC
TSM
$1.94T
| $144K | 0.07% |
636
| – | – |
|
118
McCormick & Company Non-Voting
MKC
$14B
| $143K | 0.07% |
1,890
-200
| -10% | -$15K |
|
119
Zimmer Biomet
ZBH
$18.8B
| $141K | 0.07% |
1,550
-340
| -18% | -$32.9K |
|
120
Union Pacific
UNP
$174B
| $138K | 0.07% |
601
| – | – |
|
121
Target
TGT
$66.3B
| $131K | 0.06% |
1,325
-100
| -7% | -$9.6K |
|
122
Mettler-Toledo International
MTD
$28.1B
| $125K | 0.06% |
106
| – | – |
|
123
BP
BP
$112B
| $116K | 0.05% |
3,872
| – | – |
|
124
Dominion Energy
D
$62.1B
| $113K | 0.05% |
2,000
| – | – |
|
125
Northrop Grumman
NOC
$76B
| $113K | 0.05% |
226
| – | – |
|
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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.