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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
+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
AFL icon
126
Aflac
AFL
$64.9B
$179K 0.08%
1,600
– –
WTS icon
127
Watts Water Technologies
WTS
$11.5B
$176K 0.08%
850
– –
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$229B
$173K 0.08%
3,273
– –
MKC icon
129
McCormick & Company Non-Voting
MKC
$13.7B
$173K 0.08%
2,100
– –
SO icon
130
Southern Company
SO
$109B
$168K 0.08%
1,866
-400
-18% -$34.2K
MS icon
131
Morgan Stanley
MS
$331B
$166K 0.08%
1,594
– –
SPGI icon
132
S&P Global
SPGI
$121B
$165K 0.08%
320
– –
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$159K 0.07%
1,625
-1,100
-40% -$106K
GSK icon
134
GSK
GSK
$104B
$159K 0.07%
3,893
– –
MTD icon
135
Mettler-Toledo International
MTD
$28.6B
$159K 0.07%
106
– –
WASH icon
136
Washington Trust Bancorp
WASH
$743M
$156K 0.07%
4,850
-1,200
-20% -$36.7K
IYW icon
137
iShares US Technology ETF
IYW
$23.6B
$152K 0.07%
1,000
– –
SHOP icon
138
Shopify
SHOP
$152B
$148K 0.07%
1,850
+600
+48% +$41.4K
UNP icon
139
Union Pacific
UNP
$174B
$148K 0.07%
601
– –
VGIT icon
140
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$146K 0.07%
2,420
+2,400
+12,000% +$143K
RL icon
141
Ralph Lauren
RL
$22.6B
$145K 0.07%
750
-100
-12% -$17.3K
AMAT icon
142
Applied Materials
AMAT
$403B
$141K 0.07%
700
– –
D icon
143
Dominion Energy
D
$60.8B
$139K 0.06%
2,400
-1,000
-29% -$54.6K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$122B
$133K 0.06%
2,140
– –
EL icon
145
Estee Lauder
EL
$30.4B
$133K 0.06%
1,335
-100
-7% -$9.48K
HPQ icon
146
HP
HPQ
$24.9B
$133K 0.06%
3,700
– –
SDS icon
147
ProShares UltraShort S&P500
SDS
$415M
$124K 0.06%
+1,200
New +$135K
BP icon
148
BP
BP
$116B
$123K 0.06%
3,922
– –
ARM icon
149
Arm
ARM
$256B
$121K 0.06%
+845
New +$120K
NOC icon
150
Northrop Grumman
NOC
$77.1B
$119K 0.06%
226
+80
+55% +$39.2K
4 5
6
7 8

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GFG
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EFA
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SCM
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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.