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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
+11.36%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$9.89M
Cap. Flow
-$10.4M
Cap. Flow %
-4.68%
Top 10 Hldgs %
50.27%
Holding
329
New
7
Increased
31
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$967K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$180K
3
PG icon
Procter & Gamble
PG
+$163K
4
NEE icon
NextEra Energy
NEE
+$146K
5
WAT icon
Waters Corp
WAT
+$135K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.44M
2
TT icon
Trane Technologies
TT
+$1.64M
3
CB icon
Chubb
CB
+$833K
4
RACE icon
Ferrari
RACE
+$822K
5
NVDA icon
NVIDIA
NVDA
+$393K

Sector Composition

Rank Sector Weight
1 Technology 33.08%
2 Financials 22.03%
3 Communication Services 10.91%
4 Consumer Discretionary 7.89%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
201
Mid-America Apartment Communities
MAA
$15.4B
$29.6K 0.01%
212
– –
WASH icon
202
Washington Trust Bancorp
WASH
$743M
$28.9K 0.01%
1,000
-300
-23% -$8.68K
T icon
203
AT&T
T
$159B
$28.8K 0.01%
1,020
-400
-28% -$11.4K
SCHW
204
Charles Schwab
SCHW
$183B
$28.6K 0.01%
300
– –
KVUE icon
205
Kenvue
KVUE
$36.9B
$28.1K 0.01%
1,732
-602
-26% -$12.3K
CL icon
206
Colgate-Palmolive
CL
$73.1B
$28K 0.01%
350
– –
WSO icon
207
Watsco Inc
WSO
$12.7B
$27.1K 0.01%
67
– –
HLN icon
208
Haleon
HLN
$43.5B
$26.9K 0.01%
3,000
– –
ESS icon
209
Essex Property Trust
ESS
$18.3B
$26.8K 0.01%
100
– –
WAL icon
210
Western Alliance Bancorporation
WAL
$8.79B
$26K 0.01%
300
– –
CMCSA icon
211
Comcast
CMCSA
$85B
$24.5K 0.01%
780
– –
FLR icon
212
Fluor
FLR
$7.01B
$23.8K 0.01%
565
– –
IDA icon
213
Idacorp
IDA
$8.27B
$23.1K 0.01%
175
– –
OGN icon
214
Organon & Co
OGN
$3.56B
$22.9K 0.01%
2,146
– –
OGE icon
215
OGE Energy
OGE
$9.78B
$22.3K 0.01%
483
– –
FSLR icon
216
First Solar
FSLR
$22.7B
$22.1K 0.01%
100
– –
EWBC icon
217
East-West Bancorp
EWBC
$17.9B
$21.3K 0.01%
200
-200
-50% -$21.1K
AMT icon
218
American Tower
AMT
$80.8B
$21.2K 0.01%
110
– –
EBAY icon
219
eBay
EBAY
$50.6B
$21.1K 0.01%
232
– –
EPD icon
220
Enterprise Products Partners
EPD
$82.3B
$20.7K 0.01%
663
– –
RPM icon
221
RPM International
RPM
$13.7B
$20.6K 0.01%
175
– –
CRL icon
222
Charles River Laboratories
CRL
$11.2B
$20.5K 0.01%
131
– –
CMS icon
223
CMS Energy
CMS
$22.6B
$20.1K 0.01%
274
– –
HQH
224
abrdn Healthcare Investors
HQH
$1.25B
$20K 0.01%
1,082
– –
EIX icon
225
Edison International
EIX
$28.2B
$19.1K 0.01%
346
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Ransom Advisory held 329 positions worth $222M, up 4.7% from $212M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ransom Advisory withdrew a net $10.4M in Q3 2025, closing 28 positions and reducing 81 holdings. Its most notable exit was Eaton, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ransom Advisory opened a new position in Fair Isaac worth $29.9K.

  • Ransom Advisory's largest Q3 2025 buy was Fair Isaac: 20 shares worth $29.9K.
  • Ransom Advisory added most to Eli Lilly in Q3 2025, an estimated $967K increase.
  • Ransom Advisory's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $393K.
  • Ransom Advisory fully exited Eaton in Q3 2025, selling an estimated $4.44M.
  • Ransom Advisory's ten largest holdings make up 50% of its $222M portfolio in Q3 2025.
  • Ransom Advisory opened 7 new positions and closed 28 in Q3 2025.
  • Ransom Advisory's portfolio value rose 4.7% quarter-over-quarter to $222M.

Based on Ransom Advisory's 13F filing for Q3 2025, filed 3 Oct 2025.