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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 | |
|---|---|---|---|---|---|---|
176
C.H. Robinson
CHRW
$20.5B
| $48K | 0.02% |
500
| – | – |
|
177
Xcel Energy
XEL
$49.2B
| $47.8K | 0.02% |
702
| – | – |
|
178
Portland General Electric
POR
$5.82B
| $47.7K | 0.02% |
1,174
| – | – |
|
179
Globe Life
GL
$14B
| $47.2K | 0.02% |
380
| – | – |
|
180
Intercontinental Exchange
ICE
$87.2B
| $47.2K | 0.02% |
257
| – | – |
|
181
Netflix
NFLX
$307B
| $46.9K | 0.02% |
+350
| New | +$39.6K |
|
182
Boston Scientific
BSX
$68.4B
| $46.2K | 0.02% |
430
| – | – |
|
183
TotalEnergies
TTE
$193B
| $46K | 0.02% |
750
-225
| -23% | -$13.4K |
|
184
Ulta Beauty
ULTA
$21.8B
| $45.8K | 0.02% |
98
| – | – |
|
185
Autodesk
ADSK
$51.8B
| $44.3K | 0.02% |
143
| – | – |
|
186
Lamar Advertising Co
LAMR
$16.7B
| $43.7K | 0.02% |
360
| – | – |
|
187
Valero Energy
VLO
$89.5B
| $43.3K | 0.02% |
322
| – | – |
|
188
Otis Worldwide
OTIS
$27.9B
| $43.2K | 0.02% |
436
-25
| -5% | -$2.41K |
|
189
Whirlpool
WHR
$2.49B
| $43.1K | 0.02% |
425
| – | – |
|
190
Devon Energy
DVN
$51.3B
| $42.8K | 0.02% |
1,346
-900
| -40% | -$28.7K |
|
191
HP
HPQ
$26B
| $41.6K | 0.02% |
1,700
-2,000
| -54% | -$51K |
|
192
AT&T
T
$164B
| $41.1K | 0.02% |
1,420
| – | – |
|
193
Ingredion
INGR
$6.42B
| $40.7K | 0.02% |
300
| – | – |
|
194
East-West Bancorp
EWBC
$17.8B
| $40.4K | 0.02% |
400
+150
| +60% | +$13.3K |
|
195
TE Connectivity
TEL
$60B
| $40.1K | 0.02% |
238
| – | – |
|
196
Entergy
ETR
$50.3B
| $39.9K | 0.02% |
480
| – | – |
|
197
NETSCOUT
NTCT
$2.83B
| $39.6K | 0.02% |
1,598
| – | – |
|
198
Stryker
SYK
$135B
| $39.6K | 0.02% |
100
| – | – |
|
199
J.M. Smucker
SJM
$13.5B
| $39.3K | 0.02% |
400
| – | – |
|
200
Expeditors International
EXPD
$22.3B
| $39K | 0.02% |
341
| – | – |
|
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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.