Ransom Advisory, Ltd

data from 31/12/2025

Capitalization

$ 253.927 M 14.38 %

Average holding period

3 ans

Performance

$ 47.052 M 22.34 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Ransom Advisory, Ltd

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/12/31 APPLE INC 9.94% 25.242 M $ 92848 2025/03/31 1.613 M $ 6.77 %
2025/12/31 MICROSOFT CORP 8.77% 22.267 M $ 46043 2025/03/31 -1.602 M $ -6.63 %
2025/12/31 ALPHABET INC CLASS CLASS A 6.90% 17.528 M $ 56000 2025/03/31 4.008 M $ 28.75 %
2025/12/31 NVIDIA CORP 5.01% 12.725 M $ 68229 2025/03/31 -5.653 K $ -0.04 %
2025/12/31 JPMORGAN CHASE & CO 3.97% 10.087 M $ 31306 2025/03/31 211.026 K $ 2.15 %
2025/12/31 ALPHABET INC CLASS CLASS C 3.53% 8.969 M $ 28583 2025/03/31 2.132 M $ 28.84 %
2025/12/31 BERKSHIRE HATHAWAY CLASS CLASS B 2.58% 6.557 M $ 13045 2025/03/31 -1.088 K $ -0.02 %
2025/12/31 GOLDMAN SACHS GROUP INC 2.18% 5.530 M $ 6291 2025/03/31 521.856 K $ 10.38 %
2025/12/31 AMAZON.COM INC 1.71% 4.339 M $ 18798 2025/03/31 205.008 K $ 5.12 %
2025/12/31 EATON CORP PLC F 1.53% 3.881 M $ 12185 2025/03/31 0.000 $ 0.00 %
2025/12/31 HOME DEPOT INC 1.40% 3.556 M $ 10334 2025/03/31 -628.127 K $ -15.08 %
2025/12/31 CISCO SYS INC 1.32% 3.352 M $ 43522 2025/03/31 384.298 K $ 12.58 %
2025/12/31 VISA INC CLASS CLASS A 1.30% 3.313 M $ 9447 2025/03/31 87.860 K $ 2.73 %
2025/12/31 PROCTER & GAMBLE CO 1.30% 3.303 M $ 23051 2025/03/31 -243.052 K $ -6.73 %
2025/12/31 MCDONALDS CORP 1.30% 3.294 M $ 10779 2025/03/31 18.972 K $ 0.57 %
2025/12/31 ABBVIE INC 1.17% 2.969 M $ 12995 2025/03/31 -39.634 K $ -1.32 %
2025/12/31 HONEYWELL INTL INC 1.17% 2.966 M $ 15204 2025/03/31 -228.946 K $ -7.32 %
2025/12/31 PEPSICO INC 1.13% 2.879 M $ 20059 2025/03/31 61.362 K $ 2.19 %
2025/12/31 RTX CORP 1.12% 2.848 M $ 15531 2025/03/31 254.805 K $ 9.60 %
2025/12/31 BANK OF AMERICA CORP 1.11% 2.823 M $ 51323 2025/03/31 175.696 K $ 6.61 %
2025/12/31 META PLATFORMS INC CLASS A 1.06% 2.687 M $ 4070 2025/03/31 -74.661 K $ -10.12 %
2025/12/31 LOWES COS INC 1.04% 2.636 M $ 10928 2025/03/31 -111.935 K $ -4.03 %
2025/12/31 BLACKROCK INC NEW 1.03% 2.606 M $ 2435 2025/03/31 -230.322 K $ -8.19 %
2025/12/31 THERMO FISHER SCIENTIFIC 1.03% 2.605 M $ 4496 2025/03/31 436.361 K $ 19.47 %
2025/12/31 PNC FINL SERVICES 0.98% 2.478 M $ 11873 2025/03/31 86.322 K $ 3.88 %
2025/12/31 ELI LILLY AND CO 0.97% 2.462 M $ 2291 2025/03/31 763.927 K $ 40.85 %
2025/12/31 JOHNSON & JOHNSON 0.94% 2.388 M $ 11540 2025/03/31 245.887 K $ 11.61 %
2025/12/31 NEXTERA ENERGY INC 0.90% 2.294 M $ 28581 2025/03/31 135.652 K $ 6.35 %
2025/12/31 MASTERCARD INC CLASS CLASS A 0.82% 2.086 M $ 3654 2025/03/31 7.563 K $ 0.36 %
2025/12/31 SPDR S&P 500 ETF 0.78% 1.984 M $ 2909 2025/12/31 0.000 $ 0.00 %
2025/12/31 EXXON MOBIL CORP 0.76% 1.933 M $ 16062 2025/03/31 110.533 K $ 6.73 %
2025/12/31 AMERICAN EXPRESS CO 0.76% 1.925 M $ 5204 2025/03/31 224.699 K $ 11.38 %
2025/12/31 METLIFE INC 0.72% 1.835 M $ 23246 2025/03/31 -79.733 K $ -4.16 %
2025/12/31 WELLS FARGO & CO 0.71% 1.797 M $ 19286 2025/03/31 192.627 K $ 11.19 %
2025/12/31 CITIGROUP INC 0.69% 1.764 M $ 15114 2025/03/31 229.581 K $ 14.97 %
2025/12/31 STATE STRT UTLTES SLET SCTR SPDR ETF 0.66% 1.684 M $ 39449 2025/12/31 0.000 $ 0.00 %
2025/12/31 EMERSON ELEC CO 0.66% 1.679 M $ 12647 2025/03/31 19.631 K $ 1.17 %
2025/12/31 CHEVRON CORP NEW 0.64% 1.621 M $ 10637 2025/03/31 -30.168 K $ -1.86 %
2025/12/31 LOCKHEED MARTIN CORP 0.63% 1.595 M $ 3297 2025/03/31 -50.458 K $ -3.11 %
2025/12/31 NIKE INC CLASS B 0.62% 1.570 M $ 24647 2025/03/31 -141.451 K $ -8.63 %
2025/12/31 MERCK & CO. INC. 0.60% 1.524 M $ 14477 2025/03/31 328.076 K $ 25.41 %
2025/12/31 CVS HEALTH CORP 0.59% 1.485 M $ 18718 2025/03/31 75.759 K $ 5.27 %
2025/12/31 IBM CORP 0.54% 1.376 M $ 4645 2025/03/31 64.852 K $ 4.99 %
2025/12/31 TRANE TECHNOLOGIES PLC F 0.52% 1.330 M $ 3418 2025/03/31 0.000 $ 0.00 %
2025/12/31 CITIZENS FINL GROUP INC 0.52% 1.311 M $ 22450 2025/03/31 117.862 K $ 9.88 %
2025/12/31 DISNEY WALT CO 0.48% 1.231 M $ 10817 2025/03/31 -8.553 K $ -0.64 %
2025/12/31 SCHWAB US DIVIDEND EQUITY ETF 0.45% 1.143 M $ 41680 2025/12/31 0.000 $ 0.00 %
2025/12/31 EVERCORE INC CLASS A 0.45% 1.140 M $ 3350 2025/03/31 9.815 K $ 0.87 %
2025/12/31 DUKE ENERGY CORP NEW 0.44% 1.121 M $ 9565 2025/03/31 -60.135 K $ -5.28 %
2025/12/31 DEERE & CO 0.40% 1.016 M $ 2183 2025/03/31 18.140 K $ 1.82 %
2025/12/31 BLACKSTONE INC 0.40% 1.005 M $ 6518 2025/03/31 -102.148 K $ -9.78 %
2025/12/31 ORACLE CORP 0.39% 997.744 K $ 5119 2025/03/31 -390.556 K $ -30.70 %
2025/12/31 3M CO 0.39% 984.586 K $ 6150 2025/03/31 26.115 K $ 3.17 %
2025/12/31 FEDEX CORP 0.36% 917.130 K $ 3175 2025/03/31 179.043 K $ 22.50 %
2025/12/31 MICRON TECHNOLOGY INC 0.36% 913.312 K $ 3200 2025/03/31 419.219 K $ 70.58 %
2025/12/31 SCHWAB INTERMEDIATE TERMUS TRS ETF 0.36% 902.880 K $ 36000 2025/12/31 0.000 $ 0.00 %
2025/12/31 WALMART INC 0.36% 902.755 K $ 8103 2025/03/31 83.808 K $ 8.10 %
2025/12/31 CHUBB LTD F 0.35% 900.778 K $ 2886 2025/03/31 0.000 $ 0.00 %
2025/12/31 FREEPORT-MCMORAN INC 0.35% 896.444 K $ 17650 2025/03/31 204.210 K $ 29.50 %
2025/12/31 PALO ALTO NETWORKS INC 0.35% 884.160 K $ 4800 2025/03/31 -94.187 K $ -9.54 %
2025/12/31 THE COCA-COLA CO 0.33% 834.516 K $ 11937 2025/03/31 42.983 K $ 5.41 %
2025/12/31 VERIZON COMMUNICATIONS I 0.33% 827.756 K $ 20323 2025/03/31 -53.332 K $ -7.33 %
2025/12/31 VANGUARD DIVIDEND APPRECIATION ETF 0.32% 806.504 K $ 3670 2025/12/31 0.000 $ 0.00 %
2025/12/31 BANK NEW YORK MELLON COR 0.31% 786.742 K $ 6777 2025/03/31 47.713 K $ 6.54 %
2025/12/31 CONOCOPHILLIPS 0.30% 773.628 K $ 8264 2025/03/31 -7.853 K $ -1.04 %
2025/12/31 ROPER TECHNOLOGIES INC 0.30% 756.721 K $ 1700 2025/03/31 -83.018 K $ -10.74 %
2025/12/31 ISHARES NATIONAL MUNI BOND ETF 0.29% 732.937 K $ 6843 2025/12/31 0.000 $ 0.00 %
2025/12/31 ABBOTT LABS 0.28% 715.209 K $ 5708 2025/03/31 -48.790 K $ -6.45 %
2025/12/31 STATE STREET SPDR S&P DIV ETF 0.28% 704.906 K $ 5065 2025/12/31 0.000 $ 0.00 %
2025/12/31 BOEING CO 0.26% 662.216 K $ 3050 2025/03/31 3.869 K $ 0.60 %
2025/12/31 AMGEN INC 0.25% 631.708 K $ 1930 2025/03/31 84.039 K $ 15.99 %
2025/12/31 WATERS CORP 0.25% 626.340 K $ 1649 2025/03/31 131.952 K $ 26.69 %
2025/12/31 CATERPILLAR INC 0.24% 612.971 K $ 1070 2025/03/31 114.385 K $ 20.06 %
2025/12/31 FERRARI N V NEW F 0.23% 582.057 K $ 1575 2025/03/31 0.000 $ 0.00 %
2025/12/31 TRUIST FINL CORP 0.23% 579.841 K $ 11783 2025/03/31 43.380 K $ 7.63 %
2025/12/31 BRISTOL MYERS SQUIBB CO 0.23% 573.170 K $ 10626 2025/03/31 106.309 K $ 19.60 %
2025/12/31 WEC ENERGY GROUP INC 0.21% 538.373 K $ 5105 2025/03/31 -46.106 K $ -7.97 %
2025/12/31 SHERWIN-WILLIAMS CO 0.21% 535.298 K $ 1652 2025/03/31 -36.123 K $ -6.42 %
2025/12/31 STATE STRET ENRGY SLECT SEC SPDR ETF 0.21% 534.732 K $ 11960 2025/12/31 0.000 $ 0.00 %
2025/12/31 DANAHER CORP 0.21% 530.408 K $ 2317 2025/03/31 71.039 K $ 15.46 %
2025/12/31 AUTOMATIC DATA PROCESSIN 0.21% 530.151 K $ 2061 2025/03/31 -72.394 K $ -12.36 %
2025/12/31 ISHARES 7-10 YEAR TRSURYBOND ETF 0.21% 529.077 K $ 5502 2025/12/31 0.000 $ 0.00 %
2025/12/31 M&T BK CORP 0.20% 506.319 K $ 2513 2025/03/31 9.507 K $ 1.95 %
2025/12/31 PHILLIPS 66 0.20% 502.095 K $ 3891 2025/03/31 -26.000 K $ -5.13 %
2025/12/31 CSX CORP 0.20% 496.625 K $ 13700 2025/03/31 10.138 K $ 2.08 %
2025/12/31 PFIZER INC 0.19% 491.748 K $ 19749 2025/03/31 -12.265 K $ -2.28 %
2025/12/31 ISHARES RUSSELL 2000 ETF 0.19% 475.089 K $ 1930 2025/12/31 0.000 $ 0.00 %
2025/12/31 CONSOLIDATED EDISON INC 0.18% 456.872 K $ 4600 2025/03/31 -5.520 K $ -1.19 %
2025/12/31 CUMMINS INC 0.18% 451.748 K $ 885 2025/03/31 81.914 K $ 20.85 %
2025/12/31 HARTFORD INS GROUP INC 0.17% 426.904 K $ 3098 2025/03/31 13.230 K $ 3.31 %
2025/12/31 AMERIPRISE FINL INC 0.17% 426.596 K $ 870 2025/03/31 -928.000 $ -0.19 %
2025/12/31 ADOBE INC 0.16% 412.988 K $ 1180 2025/03/31 -5.837 K $ -0.78 %
2025/12/31 PUTNAM ETF TR FRANKLIN MASS MUNI INCOME ETF 0.16% 411.887 K $ 45714 2025/12/31 0.000 $ 0.00 %
2025/12/31 STARBUCKS CORP 0.16% 397.640 K $ 4722 2025/03/31 -1.577 K $ -0.46 %
2025/12/31 ELEVANCE HEALTH INC 0.15% 385.605 K $ 1100 2025/03/31 32.916 K $ 8.49 %
2025/12/31 VANGUARD S&P 500 ETF 0.15% 371.888 K $ 593 2025/12/31 0.000 $ 0.00 %
2025/12/31 PUBLIC SVC ENTERPRISE GR 0.15% 369.380 K $ 4600 2025/03/31 -14.535 K $ -3.79 %
2025/12/31 UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.15% 369.118 K $ 5644 2025/12/31 0.000 $ 0.00 %
2025/12/31 AKAMAI TECHNOLOGIES INC 0.14% 366.450 K $ 4200 2025/03/31 54.002 K $ 15.17 %
2025/12/31 SHELL PLC FTENDER OFFER EXP: 0.14% 356.451 K $ 4851 2025/06/30 8.308 K $ 2.73 %