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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
(-7%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
426
New
18
Increased
53
Reduced
52
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.12M |
| 2 |
Apple
AAPL
|
+$627K |
| 3 |
Adobe
ADBE
|
+$515K |
| 4 |
Amazon
AMZN
|
+$310K |
| 5 |
Merck
MRK
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.44M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$787K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$739K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$551K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$75.4B
| $77.7K | 0.04% |
328
| – | – |
|
152
Alliant Energy
LNT
$18.6B
| $77.4K | 0.04% |
1,203
| – | – |
|
153
McKesson
MCK
$104B
| $77.4K | 0.04% |
115
| – | – |
|
154
Allstate
ALL
$70.6B
| $77K | 0.04% |
372
| – | – |
|
155
Arm
ARM
$240B
| $75.8K | 0.04% |
710
+40
| +6% | +$5.58K |
|
156
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $75.7K | 0.04% |
1,356
| – | – |
|
157
Solventum
SOLV
$15.3B
| $74.1K | 0.04% |
975
+12
| +1% | +$894 |
|
158
Edwards Lifesciences
EW
$49.4B
| $72.5K | 0.04% |
+1,000
| New | +$71.6K |
|
159
Invesco QQQ Trust
QQQ
$436B
| $69.9K | 0.03% |
+149
| New | +$75.7K |
|
160
Masco
MAS
$14.3B
| $67.7K | 0.03% |
974
| – | – |
|
161
Broadridge
BR
$18.4B
| $67.6K | 0.03% |
279
-8
| -3% | -$1.88K |
|
162
Humana
HUM
$43.9B
| $66.2K | 0.03% |
250
| – | – |
|
163
First American
FAF
$7.98B
| $66K | 0.03% |
1,005
| – | – |
|
164
Estee Lauder
EL
$30.4B
| $65.3K | 0.03% |
990
+50
| +5% | +$3.62K |
|
|
HES
165
DELISTED
Hess
HES
| $63.9K | 0.03% |
+400
| New | +$58.8K |
|
166
Markel Group
MKL
$25.2B
| $63.6K | 0.03% |
34
| – | – |
|
167
TotalEnergies
TTE
$193B
| $63.1K | 0.03% |
+975
| New | +$58.8K |
|
168
Costco
COST
$432B
| $60.5K | 0.03% |
64
| – | – |
|
169
ASML
ASML
$596B
| $60.3K | 0.03% |
91
| – | – |
|
170
Hewlett Packard
HPE
$58.8B
| $57.1K | 0.03% |
3,700
| – | – |
|
171
Medtronic
MDT
$112B
| $57K | 0.03% |
634
| – | – |
|
172
Kenvue
KVUE
$38B
| $56K | 0.03% |
2,334
| – | – |
|
173
Occidental Petroleum
OXY
$55.7B
| $54.3K | 0.03% |
1,100
| – | – |
|
174
Hubbell
HUBB
$24.4B
| $52.9K | 0.03% |
160
| – | – |
|
175
Portland General Electric
POR
$5.82B
| $52.4K | 0.03% |
1,174
| – | – |
|
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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.