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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
Cap. Flow
-$4.62M
Cap. Flow %
-2.28%
Top 10 Hldgs %
42.9%
Holding
426
New
18
Increased
53
Reduced
52
Closed
93

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.12M
2
AAPL icon
Apple
AAPL
+$627K
3
ADBE icon
Adobe
ADBE
+$515K
4
AMZN icon
Amazon
AMZN
+$310K
5
MRK icon
Merck
MRK
+$263K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.44M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$787K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$739K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$551K
5
VIG icon
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
INTU icon
176
Intuit
INTU
$91.1B
$51.6K 0.03%
84
– –
CHRW icon
177
C.H. Robinson
CHRW
$20.5B
$51.2K 0.03%
500
– –
DHI icon
178
D.R. Horton
DHI
$41.2B
$50.9K 0.03%
400
– –
GL icon
179
Globe Life
GL
$14B
$50.1K 0.02%
+380
New +$46.5K
XEL icon
180
Xcel Energy
XEL
$49.2B
$49.7K 0.02%
702
– –
GWW icon
181
W.W. Grainger
GWW
$64.2B
$49.4K 0.02%
50
– –
AOS icon
182
A.O. Smith
AOS
$8.55B
$48.4K 0.02%
740
– –
OTIS icon
183
Otis Worldwide
OTIS
$27.9B
$47.6K 0.02%
461
+25
+6% +$2.44K
SJM icon
184
J.M. Smucker
SJM
$13.5B
$47.4K 0.02%
400
– –
CRH icon
185
CRH
CRH
$66.6B
$47.3K 0.02%
538
– –
CEG icon
186
Constellation Energy
CEG
$92.1B
$47K 0.02%
233
– –
WSO icon
187
Watsco Inc
WSO
$13.2B
$44.7K 0.02%
88
– –
ICE icon
188
Intercontinental Exchange
ICE
$87.2B
$44.3K 0.02%
257
– –
JCI icon
189
Johnson Controls International
JCI
$85.1B
$44.1K 0.02%
550
– –
BSX icon
190
Boston Scientific
BSX
$68.4B
$43.4K 0.02%
430
– –
AVY icon
191
Avery Dennison
AVY
$12.8B
$42.7K 0.02%
240
– –
VLO icon
192
Valero Energy
VLO
$89.5B
$42.5K 0.02%
322
– –
ETR icon
193
Entergy
ETR
$50.3B
$41K 0.02%
480
– –
EXPD icon
194
Expeditors International
EXPD
$22.3B
$41K 0.02%
341
– –
LAMR icon
195
Lamar Advertising Co
LAMR
$16.7B
$41K 0.02%
360
– –
INGR icon
196
Ingredion
INGR
$6.42B
$40.6K 0.02%
300
– –
T icon
197
AT&T
T
$164B
$40.2K 0.02%
1,420
+400
+39% +$10.1K
WASH icon
198
Washington Trust Bancorp
WASH
$748M
$40.1K 0.02%
1,300
+200
+18% +$6.33K
DD icon
199
DuPont de Nemours
DD
$18.6B
$39.8K 0.02%
425
+27
+7% +$2.63K
WHR icon
200
Whirlpool
WHR
$2.49B
$38.3K 0.02%
425
– –
6 7
8
9 10

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MCP
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GFG
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EFA
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SCM
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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.