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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
Cap. Flow
-$4.62M
Cap. Flow %
-2.28%
Top 10 Hldgs %
42.9%
Holding
426
New
18
Increased
53
Reduced
52
Closed
93

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.12M
2
AAPL icon
Apple
AAPL
+$627K
3
ADBE icon
Adobe
ADBE
+$515K
4
AMZN icon
Amazon
AMZN
+$310K
5
MRK icon
Merck
MRK
+$263K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.44M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$787K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$739K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$551K
5
VIG icon
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
MTD icon
126
Mettler-Toledo International
MTD
$28.1B
$125K 0.06%
106
– –
PPL
127
PPL Corp
PPL
$26.9B
$119K 0.06%
3,300
– –
NOC icon
128
Northrop Grumman
NOC
$76B
$116K 0.06%
226
– –
D icon
129
Dominion Energy
D
$62.1B
$112K 0.06%
2,000
– –
TSM icon
130
TSMC
TSM
$1.94T
$106K 0.05%
636
– –
HPQ icon
131
HP
HPQ
$26B
$102K 0.05%
3,700
– –
SPGI icon
132
S&P Global
SPGI
$124B
$102K 0.05%
200
– –
SNY icon
133
Sanofi
SNY
$107B
$101K 0.05%
1,825
– –
PRU icon
134
Prudential Financial
PRU
$42.6B
$101K 0.05%
900
– –
NTRS icon
135
Northern Trust
NTRS
$21.8B
$98.7K 0.05%
1,000
– –
BDX icon
136
Becton Dickinson
BDX
$46.4B
$98.5K 0.05%
430
– –
CBOE icon
137
Cboe Global Markets
CBOE
$32.2B
$97.3K 0.05%
430
– –
VNT icon
138
Vontier
VNT
$4.54B
$97.2K 0.05%
2,960
-100
-3% -$3.64K
GPC icon
139
Genuine Parts
GPC
$17.9B
$93.3K 0.05%
783
– –
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$80.8B
$93K 0.05%
721
– –
AMAT icon
141
Applied Materials
AMAT
$347B
$87.1K 0.04%
600
– –
GE icon
142
GE Aerospace
GE
$364B
$86.7K 0.04%
433
+20
+5% +$3.94K
LHX icon
143
L3Harris
LHX
$55.4B
$86.4K 0.04%
413
– –
DVN icon
144
Devon Energy
DVN
$51.3B
$84K 0.04%
2,246
– –
TJX icon
145
TJX Companies
TJX
$179B
$82.1K 0.04%
674
– –
GD icon
146
General Dynamics
GD
$103B
$81.8K 0.04%
300
– –
ALLE icon
147
Allegion
ALLE
$13.5B
$79.2K 0.04%
607
– –
MPC icon
148
Marathon Petroleum
MPC
$90.1B
$78.7K 0.04%
540
– –
CNI icon
149
Canadian National Railway
CNI
$78.5B
$78K 0.04%
800
– –
ES icon
150
Eversource Energy
ES
$28.1B
$77.8K 0.04%
1,253
– –
4 5
6
7 8

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FCIS
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MCP
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BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
GFG
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EFA
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BC
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SCM
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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.