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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
+11.36%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$9.89M
(+4.7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
329
New
7
Increased
31
Reduced
81
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$967K |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$180K |
| 3 |
Procter & Gamble
PG
|
+$163K |
| 4 |
NextEra Energy
NEE
|
+$146K |
| 5 |
Waters Corp
WAT
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$4.44M |
| 2 |
Trane Technologies
TT
|
+$1.64M |
| 3 |
Chubb
CB
|
+$833K |
| 4 |
Ferrari
RACE
|
+$822K |
| 5 |
NVIDIA
NVDA
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.08% |
| 2 | Financials | 22.03% |
| 3 | Communication Services | 10.91% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First American
FAF
$7.66B
| $64.6K | 0.03% |
1,005
| – | – |
|
152
Target
TGT
$65.6B
| $62.8K | 0.03% |
700
-625
| -47% | -$61.5K |
|
153
Jacobs Solutions
J
$15.9B
| $59.9K | 0.03% |
400
| – | – |
|
154
Costco
COST
$422B
| $59.2K | 0.03% |
64
| – | – |
|
155
Solventum
SOLV
$14.8B
| $58K | 0.03% |
794
-37
| -4% | -$2.71K |
|
156
Intuit
INTU
$86.5B
| $57.4K | 0.03% |
84
| – | – |
|
157
Xcel Energy
XEL
$48.8B
| $56.6K | 0.03% |
702
| – | – |
|
158
Valero Energy
VLO
$90.1B
| $54.8K | 0.02% |
322
| – | – |
|
159
Globe Life
GL
$14.2B
| $54.3K | 0.02% |
380
| – | – |
|
160
A.O. Smith
AOS
$8.17B
| $54.3K | 0.02% |
740
| – | – |
|
161
Ulta Beauty
ULTA
$22B
| $53.6K | 0.02% |
98
| – | – |
|
162
Broadridge
BR
$17.8B
| $53.4K | 0.02% |
224
| – | – |
|
163
Sanofi
SNY
$103B
| $53.1K | 0.02% |
1,125
-150
| -12% | -$7.24K |
|
164
Amphenol
APH
$198B
| $52.6K | 0.02% |
425
-75
| -15% | -$8.23K |
|
165
Portland General Electric
POR
$5.8B
| $51.7K | 0.02% |
1,174
| – | – |
|
166
Dover
DOV
$27.6B
| $50K | 0.02% |
300
+100
| +50% | +$17.9K |
|
167
W.W. Grainger
GWW
$65.3B
| $47.6K | 0.02% |
50
| – | – |
|
168
Devon Energy
DVN
$52.1B
| $47.2K | 0.02% |
1,346
| – | – |
|
|
SNV
169
DELISTED
Synovus
SNV
| $46.6K | 0.02% |
950
+450
| +90% | +$23.1K |
|
170
HP
HPQ
$24.9B
| $46.3K | 0.02% |
1,700
| – | – |
|
171
Autodesk
ADSK
$49.5B
| $45.4K | 0.02% |
143
| – | – |
|
172
TotalEnergies
TTE
$195B
| $44.8K | 0.02% |
750
| – | – |
|
173
Entergy
ETR
$50.2B
| $44.7K | 0.02% |
480
| – | – |
|
174
Lamar Advertising Co
LAMR
$16.2B
| $44.1K | 0.02% |
360
| – | – |
|
175
Intercontinental Exchange
ICE
$85.6B
| $43.3K | 0.02% |
257
| – | – |
|
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Ransom Advisory's Q3 2025 Portfolio in Review
As of Q3 2025, Ransom Advisory held 329 positions worth $222M, up 4.7% from $212M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Ransom Advisory withdrew a net $10.4M in Q3 2025, closing 28 positions and reducing 81 holdings. Its most notable exit was Eaton, an estimated $4.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Ransom Advisory opened a new position in Fair Isaac worth $29.9K.
- Ransom Advisory's largest Q3 2025 buy was Fair Isaac: 20 shares worth $29.9K.
- Ransom Advisory added most to Eli Lilly in Q3 2025, an estimated $967K increase.
- Ransom Advisory's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $393K.
- Ransom Advisory fully exited Eaton in Q3 2025, selling an estimated $4.44M.
- Ransom Advisory's ten largest holdings make up 50% of its $222M portfolio in Q3 2025.
- Ransom Advisory opened 7 new positions and closed 28 in Q3 2025.
- Ransom Advisory's portfolio value rose 4.7% quarter-over-quarter to $222M.
Based on Ransom Advisory's 13F filing for Q3 2025, filed 3 Oct 2025.