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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
(-7%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
426
New
18
Increased
53
Reduced
52
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.12M |
| 2 |
Apple
AAPL
|
+$627K |
| 3 |
Adobe
ADBE
|
+$515K |
| 4 |
Amazon
AMZN
|
+$310K |
| 5 |
Merck
MRK
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.44M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$787K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$739K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$551K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$51.8B
| $37.4K | 0.02% |
143
| – | – |
|
202
Stryker
SYK
$135B
| $37.2K | 0.02% |
100
| – | – |
|
203
Air Products & Chemicals
APD
$65.5B
| $36.9K | 0.02% |
125
| – | – |
|
204
Ulta Beauty
ULTA
$21.8B
| $35.9K | 0.02% |
98
| – | – |
|
205
Mid-America Apartment Communities
MAA
$16B
| $35.5K | 0.02% |
212
| – | – |
|
206
Progressive
PGR
$128B
| $35.4K | 0.02% |
125
| – | – |
|
207
Clorox
CLX
$12B
| $35.3K | 0.02% |
240
| – | – |
|
208
Dover
DOV
$26.7B
| $35.1K | 0.02% |
200
| – | – |
|
209
Crown Castle
CCI
$34.6B
| $35K | 0.02% |
336
| – | – |
|
210
Booz Allen Hamilton
BAH
$8.44B
| $34.8K | 0.02% |
333
| – | – |
|
211
Snap-on
SNA
$21.5B
| $33.7K | 0.02% |
100
| – | – |
|
212
TE Connectivity
TEL
$60B
| $33.6K | 0.02% |
238
| – | – |
|
213
NETSCOUT
NTCT
$2.83B
| $33.6K | 0.02% |
1,598
| – | – |
|
214
Amphenol
APH
$185B
| $32.8K | 0.02% |
500
-25
| -5% | -$1.71K |
|
215
Colgate-Palmolive
CL
$74.8B
| $32.8K | 0.02% |
350
| – | – |
|
216
GE Vernova
GEV
$240B
| $32.7K | 0.02% |
107
+6
| +6% | +$2.09K |
|
217
Organon & Co
OGN
$3.56B
| $32.3K | 0.02% |
2,166
| – | – |
|
218
Agilent Technologies
A
$39.6B
| $31.9K | 0.02% |
273
| – | – |
|
219
Uber
UBER
$145B
| $31K | 0.02% |
425
| – | – |
|
220
Haleon
HLN
$45.3B
| $30.9K | 0.02% |
3,000
| – | – |
|
221
Sun Communities
SUI
$15.8B
| $30.7K | 0.02% |
239
-15
| -6% | -$1.92K |
|
222
Essex Property Trust
ESS
$19.1B
| $30.7K | 0.02% |
100
| – | – |
|
223
CME Group
CME
$95.4B
| $30.5K | 0.02% |
115
| – | – |
|
224
Gartner
IT
$11.1B
| $29.4K | 0.01% |
70
| – | – |
|
225
Comcast
CMCSA
$87.3B
| $28.8K | 0.01% |
780
| – | – |
|
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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.