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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
FAF icon
201
First American
FAF
$7.66B
$54.2K 0.03%
+1,005
New +$55.8K
LAMR icon
202
Lamar Advertising Co
LAMR
$16.2B
$53.7K 0.03%
+449
New +$52.3K
WHR icon
203
Whirlpool
WHR
$2.43B
$53.7K 0.03%
525
– –
MKL icon
204
Markel Group
MKL
$23.3B
$53.6K 0.03%
+34
New +$52.8K
BSX icon
205
Boston Scientific
BSX
$69.5B
$53.5K 0.03%
+695
New +$50.9K
AVY icon
206
Avery Dennison
AVY
$13B
$52.5K 0.03%
+240
New +$53.3K
OTIS icon
207
Otis Worldwide
OTIS
$27.4B
$51.6K 0.03%
536
-50
-9% -$4.82K
BAH icon
208
Booz Allen Hamilton
BAH
$8.39B
$51.2K 0.03%
+333
New +$49.9K
POR icon
209
Portland General Electric
POR
$5.8B
$50.8K 0.03%
+1,174
New +$50.6K
VLO icon
210
Valero Energy
VLO
$90.1B
$50.5K 0.03%
322
– –
MDT icon
211
Medtronic
MDT
$109B
$50.4K 0.03%
640
– –
WSO icon
212
Watsco Inc
WSO
$12.7B
$50K 0.03%
+108
New +$49.4K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$80.9B
$49.9K 0.03%
421
-368
-47% -$43.6K
PM icon
214
Philip Morris
PM
$297B
$48.2K 0.02%
475
-100
-17% -$9.78K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$48.2K 0.02%
90
– –
FHN icon
216
First Horizon
FHN
$12.2B
$47.3K 0.02%
3,000
– –
CEG icon
217
Constellation Energy
CEG
$93.8B
$46.7K 0.02%
233
– –
FLR icon
218
Fluor
FLR
$7.01B
$46.4K 0.02%
+1,065
New +$44.3K
MBB icon
219
iShares MBS ETF
MBB
$38.9B
$45.9K 0.02%
500
– –
GWW icon
220
W.W. Grainger
GWW
$65.3B
$45.1K 0.02%
50
– –
FSLR icon
221
First Solar
FSLR
$22.7B
$45.1K 0.02%
200
-1,710
-90% -$373K
OGN icon
222
Organon & Co
OGN
$3.56B
$44.8K 0.02%
2,166
– –
CHRW icon
223
C.H. Robinson
CHRW
$17.4B
$44.1K 0.02%
500
– –
SJM icon
224
J.M. Smucker
SJM
$12.7B
$43.6K 0.02%
400
– –
ESGV icon
225
Vanguard ESG US Stock ETF
ESGV
$13.1B
$43.5K 0.02%
450
– –
7 8
9
10 11

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MCP
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BCM
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GFG
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EFA
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SCM
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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.