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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
+4.83%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$12M
Cap. Flow
+$5.76M
Cap. Flow %
2.89%
Top 10 Hldgs %
43.15%
Holding
409
New
68
Increased
83
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$797K
2
LULU icon
lululemon athletica
LULU
+$557K
3
MSFT icon
Microsoft
MSFT
+$528K
4
AMD icon
Advanced Micro Devices
AMD
+$415K
5
AAPL icon
Apple
AAPL
+$248K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$373K
2
ETN icon
Eaton
ETN
+$339K
3
CMI icon
Cummins
CMI
+$229K
4
INTC icon
Intel
INTC
+$190K
5
CVS icon
CVS Health
CVS
+$133K

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Financials 17.83%
3 Industrials 9.49%
4 Communication Services 9.46%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
176
iShares Semiconductor ETF
SOXX
$41.7B
$74K 0.04%
300
– –
KRE icon
177
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$71.2K 0.04%
1,450
– –
ES icon
178
Eversource Energy
ES
$26.9B
$71.1K 0.04%
1,253
+1,003
+401% +$59.5K
NSC icon
179
Norfolk Southern
NSC
$75.4B
$70.4K 0.04%
328
+128
+64% +$29.7K
J icon
180
Jacobs Solutions
J
$15.9B
$69.9K 0.04%
604
– –
BIIB icon
181
Biogen
BIIB
$30B
$67.2K 0.03%
290
+50
+21% +$10.9K
MCK icon
182
McKesson
MCK
$100B
$67.2K 0.03%
115
+106
+1,178% +$59K
COST icon
183
Costco
COST
$422B
$66.3K 0.03%
78
+50
+179% +$39K
GE icon
184
GE Aerospace
GE
$374B
$65.7K 0.03%
413
-104
-20% -$16.6K
MAS icon
185
Masco
MAS
$14.1B
$64.9K 0.03%
974
– –
NOC icon
186
Northrop Grumman
NOC
$77.1B
$63.6K 0.03%
146
– –
PGX icon
187
Invesco Preferred ETF
PGX
$3.81B
$63.5K 0.03%
5,500
– –
IYH icon
188
iShares US Healthcare ETF
IYH
$3.37B
$61.3K 0.03%
1,000
– –
LNT icon
189
Alliant Energy
LNT
$18.3B
$61.2K 0.03%
+1,203
New +$60.5K
FANG icon
190
Diamondback Energy
FANG
$57.1B
$61.1K 0.03%
+305
New +$60.6K
AOS icon
191
A.O. Smith
AOS
$8.17B
$60.5K 0.03%
+740
New +$62.6K
ALL icon
192
Allstate
ALL
$68B
$59.4K 0.03%
372
+200
+116% +$33.4K
PHO icon
193
Invesco Water Resources ETF
PHO
$2.01B
$58.9K 0.03%
908
– –
HUBB icon
194
Hubbell
HUBB
$25B
$58.5K 0.03%
+160
New +$62.8K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$56B
$57.2K 0.03%
706
– –
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.5B
$56.6K 0.03%
530
+8
+2% +$851
BR icon
197
Broadridge
BR
$17.8B
$56.5K 0.03%
+287
New +$56.9K
DHI icon
198
D.R. Horton
DHI
$40B
$56.4K 0.03%
+400
New +$58.8K
WRB icon
199
W.R. Berkley
WRB
$26.9B
$55.2K 0.03%
+1,055
New +$56.5K
INTU icon
200
Intuit
INTU
$86.5B
$55.2K 0.03%
+84
New +$52.1K
6 7
8
9 10

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Ransom Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Ransom Advisory held 409 positions worth $199M, up 6.4% from $187M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ransom Advisory's Q2 2024 filing shows 68 new, 83 increased, 63 reduced and 5 closed positions. Its largest new stake was lululemon athletica: 1,665 shares worth $497K. The largest sale was First Solar, an estimated $373K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Ransom Advisory's largest Q2 2024 buy was lululemon athletica: 1,665 shares worth $497K.
  • Ransom Advisory added most to NVIDIA in Q2 2024, an estimated $797K increase.
  • Ransom Advisory's biggest Q2 2024 reduction was First Solar, cutting an estimated $373K.
  • Ransom Advisory fully exited Baidu in Q2 2024, selling an estimated $21.1K.
  • Ransom Advisory's ten largest holdings make up 43% of its $199M portfolio in Q2 2024.
  • Ransom Advisory opened 68 new positions and closed 5 in Q2 2024.
  • Ransom Advisory's portfolio value rose 6.4% quarter-over-quarter to $199M.

Based on Ransom Advisory's 13F filing for Q2 2024, filed 22 Jan 2026.