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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
+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
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.5B
$58.9K 0.03%
533
+3
+0.6% +$326
MDT icon
202
Medtronic
MDT
$109B
$57.3K 0.03%
636
-4
-0.6% -$336
MCK icon
203
McKesson
MCK
$100B
$56.9K 0.03%
115
– –
OXY icon
204
Occidental Petroleum
OXY
$56.8B
$56.7K 0.03%
1,100
+600
+120% +$34.2K
POR icon
205
Portland General Electric
POR
$5.8B
$56.2K 0.03%
1,174
– –
BIIB icon
206
Biogen
BIIB
$30B
$56.2K 0.03%
290
– –
OTIS icon
207
Otis Worldwide
OTIS
$27.4B
$55.7K 0.03%
536
– –
CHRW icon
208
C.H. Robinson
CHRW
$17.4B
$55.2K 0.03%
500
– –
BAH icon
209
Booz Allen Hamilton
BAH
$8.39B
$54.2K 0.03%
333
– –
KVUE icon
210
Kenvue
KVUE
$36.9B
$54K 0.03%
2,334
– –
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$80.9B
$54K 0.03%
421
– –
MKL icon
212
Markel Group
MKL
$23.3B
$53.3K 0.02%
34
– –
AVY icon
213
Avery Dennison
AVY
$13B
$53K 0.02%
240
– –
ETR icon
214
Entergy
ETR
$50.2B
$52.6K 0.02%
800
– –
FANG icon
215
Diamondback Energy
FANG
$57.1B
$52.6K 0.02%
305
– –
INTU icon
216
Intuit
INTU
$86.5B
$52.2K 0.02%
84
– –
GWW icon
217
W.W. Grainger
GWW
$65.3B
$51.9K 0.02%
50
– –
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$51.3K 0.02%
90
– –
VTEB icon
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$51.1K 0.02%
+1,000
New +$50.7K
CRH icon
220
CRH
CRH
$63.2B
$49.9K 0.02%
538
– –
FSLR icon
221
First Solar
FSLR
$22.7B
$49.9K 0.02%
200
– –
SJM icon
222
J.M. Smucker
SJM
$12.7B
$48.4K 0.02%
400
– –
LAMR icon
223
Lamar Advertising Co
LAMR
$16.2B
$48.1K 0.02%
360
-89
-20% -$10.9K
MBB icon
224
iShares MBS ETF
MBB
$38.9B
$47.9K 0.02%
500
– –
FHN icon
225
First Horizon
FHN
$12.2B
$46.6K 0.02%
3,000
– –
7 8
9
10 11

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MCP
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GFG
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EFA
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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.