We are live on ! Find out more
RA

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
NTRS icon
151
Northern Trust
NTRS
$33.3B
$117K 0.05%
1,300
– –
TSM icon
152
TSMC
TSM
$2.1T
$110K 0.05%
636
– –
MPC icon
153
Marathon Petroleum
MPC
$92.4B
$110K 0.05%
678
-50
-7% -$8.45K
GPC icon
154
Genuine Parts
GPC
$17.1B
$109K 0.05%
783
-100
-11% -$13.9K
PPL
155
PPL Corp
PPL
$26.5B
$109K 0.05%
3,300
– –
PRU icon
156
Prudential Financial
PRU
$42.4B
$109K 0.05%
900
– –
ALLE icon
157
Allegion
ALLE
$13.4B
$108K 0.05%
740
– –
SNY icon
158
Sanofi
SNY
$103B
$105K 0.05%
1,825
-200
-10% -$10.8K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$109B
$104K 0.05%
889
– –
BDX icon
160
Becton Dickinson
BDX
$45.6B
$104K 0.05%
430
-15
-3% -$3.52K
VNT icon
161
Vontier
VNT
$4.52B
$103K 0.05%
3,060
– –
SPTI icon
162
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$102K 0.05%
3,500
-5,000
-59% -$144K
CBOE icon
163
Cboe Global Markets
CBOE
$32.5B
$101K 0.05%
495
– –
GBTC icon
164
Grayscale Bitcoin Trust
GBTC
$9.45B
$101K 0.05%
2,000
+339
+20% +$16.5K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.3B
$99.7K 0.05%
3,000
– –
LHX icon
166
L3Harris
LHX
$51.6B
$98.2K 0.05%
413
– –
GD icon
167
General Dynamics
GD
$104B
$97.6K 0.05%
323
– –
CNI icon
168
Canadian National Railway
CNI
$76.9B
$93.7K 0.04%
800
– –
KHC icon
169
Kraft Heinz
KHC
$30.7B
$93K 0.04%
2,650
+2,500
+1,667% +$86K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$878B
$92.3K 0.04%
160
– –
TJX icon
171
TJX Companies
TJX
$174B
$91K 0.04%
774
– –
IBB icon
172
iShares Biotechnology ETF
IBB
$9.34B
$87.2K 0.04%
599
– –
ES icon
173
Eversource Energy
ES
$26.9B
$85.3K 0.04%
1,253
– –
VGT icon
174
Vanguard Information Technology ETF
VGT
$139B
$84.5K 0.04%
1,152
– –
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$84.2K 0.04%
1,467
– –
5 6
7
8 9

Similar funds

GFA
Grunden Financial Advisory Denton, Texas $256M AUM 13.05% 1-Year Est. Return
FCIS
First Citizens Investor Services Raleigh, North Carolina $262M AUM
MCP
Militia Capital Partners Las Vegas, Nevada $263M AUM 65.94% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
GFG
Greenberg Financial Group Tucson, Arizona $243M AUM
EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
SCM
SB Capital Management Encino, California $273M AUM

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.