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
KRE icon
176
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$82.1K 0.04%
1,450
– –
MAS icon
177
Masco
MAS
$14.1B
$81.8K 0.04%
974
– –
NSC icon
178
Norfolk Southern
NSC
$75.4B
$81.5K 0.04%
328
– –
HUM icon
179
Humana
HUM
$43.7B
$79.2K 0.04%
250
– –
GE icon
180
GE Aerospace
GE
$374B
$77.9K 0.04%
413
– –
VOOG icon
181
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$77.8K 0.04%
1,350
– –
DHI icon
182
D.R. Horton
DHI
$40B
$76.3K 0.04%
400
– –
ASML icon
183
ASML
ASML
$626B
$75.8K 0.04%
91
– –
SOLV icon
184
Solventum
SOLV
$14.8B
$75.8K 0.04%
1,087
-316
-23% -$19K
HPE icon
185
Hewlett Packard
HPE
$63.4B
$75.7K 0.04%
3,700
– –
LNT icon
186
Alliant Energy
LNT
$18.3B
$73K 0.03%
1,203
– –
ALL icon
187
Allstate
ALL
$68B
$70.5K 0.03%
372
– –
SOXX icon
188
iShares Semiconductor ETF
SOXX
$41.7B
$69.2K 0.03%
300
– –
COST icon
189
Costco
COST
$422B
$69.1K 0.03%
78
– –
HUBB icon
190
Hubbell
HUBB
$25B
$68.5K 0.03%
160
– –
PGX icon
191
Invesco Preferred ETF
PGX
$3.81B
$67.9K 0.03%
5,500
– –
AOS icon
192
A.O. Smith
AOS
$8.17B
$66.5K 0.03%
740
– –
FAF icon
193
First American
FAF
$7.66B
$66.3K 0.03%
1,005
– –
J icon
194
Jacobs Solutions
J
$15.9B
$65.5K 0.03%
505
-99
-16% -$11.9K
IYH icon
195
iShares US Healthcare ETF
IYH
$3.37B
$65K 0.03%
1,000
– –
PHO icon
196
Invesco Water Resources ETF
PHO
$2.01B
$64K 0.03%
908
– –
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$56B
$62.2K 0.03%
706
– –
BR icon
198
Broadridge
BR
$17.8B
$61.7K 0.03%
287
– –
CEG icon
199
Constellation Energy
CEG
$93.8B
$60.6K 0.03%
233
– –
WRB icon
200
W.R. Berkley
WRB
$26.9B
$59.8K 0.03%
1,054
-1
-0.1% -$56
6 7
8
9 10

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.