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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
+10.81%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.7M
(+4.8%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
343
New
10
Increased
17
Reduced
98
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$383K |
| 2 |
Shell
SHEL
|
+$286K |
| 3 |
Procter & Gamble
PG
|
+$144K |
| 4 |
NorthWestern Energy
NWE
|
+$88.4K |
| 5 |
Mastercard
MA
|
+$52.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 2 |
Microsoft
MSFT
|
+$582K |
| 3 |
NVIDIA
NVDA
|
+$423K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$215K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.54% |
| 2 | Financials | 22.19% |
| 3 | Industrials | 10.95% |
| 4 | Communication Services | 8.86% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alliant Energy
LNT
$18.6B
| $72.7K | 0.03% |
1,203
| – | – |
|
152
Estee Lauder
EL
$30.4B
| $71.9K | 0.03% |
890
-100
| -10% | -$6.43K |
|
153
Markel Group
MKL
$25.2B
| $67.9K | 0.03% |
34
| – | – |
|
154
Intuit
INTU
$91.1B
| $66.2K | 0.03% |
84
| – | – |
|
155
Hubbell
HUBB
$24.4B
| $65.3K | 0.03% |
160
| – | – |
|
156
Northern Trust
NTRS
$21.8B
| $63.4K | 0.03% |
500
-500
| -50% | -$51.1K |
|
157
Costco
COST
$432B
| $63.4K | 0.03% |
64
| – | – |
|
158
Solventum
SOLV
$15.3B
| $63K | 0.03% |
831
-144
| -15% | -$10.2K |
|
159
Masco
MAS
$14.3B
| $62.7K | 0.03% |
974
| – | – |
|
160
First American
FAF
$7.98B
| $61.7K | 0.03% |
1,005
| – | – |
|
161
Sanofi
SNY
$107B
| $61.6K | 0.03% |
1,275
-550
| -30% | -$28.1K |
|
162
Humana
HUM
$43.9B
| $61.1K | 0.03% |
250
| – | – |
|
163
TJX Companies
TJX
$179B
| $58.5K | 0.03% |
474
-200
| -30% | -$25.4K |
|
164
Johnson Controls International
JCI
$85.1B
| $58.1K | 0.03% |
550
| – | – |
|
165
GE Vernova
GEV
$240B
| $56.6K | 0.03% |
107
| – | – |
|
|
HES
166
DELISTED
Hess
HES
| $55.4K | 0.03% |
400
| – | – |
|
167
Medtronic
MDT
$112B
| $55.3K | 0.03% |
634
| – | – |
|
168
Broadridge
BR
$18.4B
| $54.4K | 0.03% |
224
-55
| -20% | -$13.1K |
|
169
Jacobs Solutions
J
$16B
| $52.6K | 0.02% |
+400
| New | +$49.3K |
|
170
W.W. Grainger
GWW
$64.2B
| $52K | 0.02% |
50
| – | – |
|
171
D.R. Horton
DHI
$41.2B
| $51.6K | 0.02% |
400
| – | – |
|
172
CRH
CRH
$66.6B
| $49.4K | 0.02% |
538
| – | – |
|
173
Amphenol
APH
$185B
| $49.4K | 0.02% |
500
| – | – |
|
174
Kenvue
KVUE
$38B
| $48.9K | 0.02% |
2,334
| – | – |
|
175
A.O. Smith
AOS
$8.55B
| $48.5K | 0.02% |
740
| – | – |
|
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Ransom Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, Ransom Advisory held 343 positions worth $212M, up 4.8% from $202M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Ransom Advisory withdrew a net $6.49M in Q2 2025, closing 21 positions and reducing 98 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ransom Advisory opened a new position in Shell worth $300K.
- Ransom Advisory's largest Q2 2025 buy was Shell: 4,261 shares worth $300K.
- Ransom Advisory added most to Apple in Q2 2025, an estimated $383K increase.
- Ransom Advisory's biggest Q2 2025 reduction was Microsoft, cutting an estimated $582K.
- Ransom Advisory fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $1.98M.
- Ransom Advisory's ten largest holdings make up 46% of its $212M portfolio in Q2 2025.
- Ransom Advisory opened 10 new positions and closed 21 in Q2 2025.
- Ransom Advisory's portfolio value rose 4.8% quarter-over-quarter to $212M.
Based on Ransom Advisory's 13F filing for Q2 2025, filed 8 Jul 2025.