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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
SO icon
126
Southern Company
SO
$109B
$176K 0.09%
2,266
– –
D icon
127
Dominion Energy
D
$60.8B
$167K 0.08%
3,400
– –
WASH icon
128
Washington Trust Bancorp
WASH
$743M
$166K 0.08%
6,050
– –
AMAT icon
129
Applied Materials
AMAT
$403B
$165K 0.08%
700
– –
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$229B
$162K 0.08%
3,273
+2,000
+157% +$99.5K
WTS icon
131
Watts Water Technologies
WTS
$11.5B
$156K 0.08%
850
– –
MS icon
132
Morgan Stanley
MS
$331B
$155K 0.08%
1,594
+700
+78% +$66.6K
EL icon
133
Estee Lauder
EL
$30.4B
$153K 0.08%
1,435
+100
+7% +$13.1K
IYW icon
134
iShares US Technology ETF
IYW
$23.6B
$151K 0.08%
1,000
– –
GSK icon
135
GSK
GSK
$104B
$150K 0.08%
3,893
– –
MKC icon
136
McCormick & Company Non-Voting
MKC
$13.7B
$149K 0.07%
2,100
– –
RL icon
137
Ralph Lauren
RL
$22.6B
$149K 0.07%
850
-50
-6% -$8.63K
MTD icon
138
Mettler-Toledo International
MTD
$28.6B
$148K 0.07%
106
+23
+28% +$31.5K
AFL icon
139
Aflac
AFL
$64.9B
$143K 0.07%
1,600
-100
-6% -$8.6K
SPGI icon
140
S&P Global
SPGI
$121B
$143K 0.07%
320
– –
BP icon
141
BP
BP
$116B
$142K 0.07%
3,922
-300
-7% -$11.2K
UNP icon
142
Union Pacific
UNP
$174B
$136K 0.07%
601
+101
+20% +$23.7K
HPQ icon
143
HP
HPQ
$24.9B
$130K 0.07%
3,700
-1,000
-21% -$31.7K
MPC icon
144
Marathon Petroleum
MPC
$92.4B
$126K 0.06%
728
-422
-37% -$78.5K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$122B
$125K 0.06%
2,140
+655
+44% +$38.5K
STZ icon
146
Constellation Brands
STZ
$22.2B
$122K 0.06%
475
-50
-10% -$12.9K
GPC icon
147
Genuine Parts
GPC
$17.1B
$122K 0.06%
883
+383
+77% +$57.1K
VNT icon
148
Vontier
VNT
$4.52B
$117K 0.06%
3,060
+1,060
+53% +$42.7K
TSM icon
149
TSMC
TSM
$2.1T
$111K 0.06%
636
– –
NTRS icon
150
Northern Trust
NTRS
$33.3B
$109K 0.05%
1,300
– –
4 5
6
7 8

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MCP
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BCM
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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.