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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $20.7M | 10.22% |
93,164
+2,705
| +3% | +$627K |
|
2
Microsoft
MSFT
$2.9T
| $18.3M | 9.04% |
48,730
+200
| +0.4% | +$81.5K |
|
3
Alphabet (Google) Class A
GOOGL
$4.12T
| $9.1M | 4.5% |
58,858
-150
| -0.3% | -$27.2K |
|
4
NVIDIA
NVDA
$4.6T
| $8.27M | 4.08% |
76,278
+285
| +0.4% | +$36.1K |
|
5
JPMorgan Chase
JPM
$916B
| $7.94M | 3.92% |
32,374
+215
| +0.7% | +$54.8K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.56M | 3.24% |
12,309
-200
| -2% | -$97.2K |
|
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $4.9M | 2.42% |
31,334
-525
| -2% | -$96.1K |
|
8
Home Depot
HD
$337B
| $3.85M | 1.9% |
10,507
+50
| +0.5% | +$19.5K |
|
9
Procter & Gamble
PG
$340B
| $3.68M | 1.82% |
21,581
| – | – |
|
10
Goldman Sachs
GS
$289B
| $3.56M | 1.76% |
6,516
| – | – |
|
11
McDonald's
MCD
$193B
| $3.48M | 1.72% |
11,154
-50
| -0.4% | -$15K |
|
|
12
Amazon
AMZN
$2.44T
| $3.45M | 1.71% |
18,148
+1,430
| +9% | +$310K |
|
13
Visa
V
$677B
| $3.42M | 1.69% |
9,767
-1
| -0% | -$338 |
|
14
Eaton
ETN
$141B
| $3.39M | 1.67% |
12,465
-150
| -1% | -$46.7K |
|
15
Honeywell
HON
$76.4B
| $3.23M | 1.6% |
16,188
+80
| +0.5% | +$16.2K |
|
16
PepsiCo
PEP
$196B
| $3.13M | 1.55% |
20,871
+689
| +3% | +$103K |
|
17
AbbVie
ABBV
$465B
| $2.77M | 1.37% |
13,215
-200
| -1% | -$38.9K |
|
18
Cisco
CSCO
$443B
| $2.73M | 1.35% |
44,234
-950
| -2% | -$58.5K |
|
19
Lowe's Companies
LOW
$121B
| $2.64M | 1.3% |
11,313
-148
| -1% | -$36.4K |
|
20
Blackrock
BLK
$167B
| $2.37M | 1.17% |
2,508
+185
| +8% | +$181K |
|
21
Thermo Fisher Scientific
TMO
$214B
| $2.34M | 1.15% |
4,696
| – | – |
|
|
22
RTX Corp
RTX
$290B
| $2.22M | 1.09% |
+16,732
| New | +$2.12M |
|
23
Bank of America
BAC
$429B
| $2.17M | 1.07% |
51,949
+1,300
| +3% | +$57.9K |
|
24
Johnson & Johnson
JNJ
$640B
| $2.02M | 1% |
12,197
-10
| -0.1% | -$1.56K |
|
25
Mastercard
MA
$498B
| $2.01M | 0.99% |
3,659
-25
| -0.7% | -$13.6K |
|
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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.