Ramsey Quantitative Systems Top Holdings and 13F Report (2025) About Ramsey Quantitative SystemsInvestment ActivityRamsey Quantitative Systems has $100.70 million in total holdings as of June 30, 2025.Ramsey Quantitative Systems owns shares of 9 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 0.81% of the portfolio was purchased this quarter.About 3.59% of the portfolio was sold this quarter.This quarter, Ramsey Quantitative Systems has purchased 2 new stocks and bought additional shares in 0 stocks.Ramsey Quantitative Systems sold shares of 1 stock and completely divested from 0 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $94,428,487Ready Capital $5,458,143Financial Select Sector SPDR Fund $209,480SPDR Gold Shares $152,415Amazon.com $131,634 Largest New Holdings this Quarter 81369Y605 - Financial Select Sector SPDR Fund $209,480 Holding78463V107 - SPDR Gold Shares $152,415 Holding023135106 - Amazon.com $131,634 Holding67066G104 - NVIDIA $126,392 Holding11135F101 - Broadcom $82,695 Holding Largest Purchases this Quarter Financial Select Sector SPDR Fund 4,000 shares (about $209.48K)SPDR Gold Shares 500 shares (about $152.42K)Amazon.com 600 shares (about $131.63K)NVIDIA 800 shares (about $126.39K)Broadcom 300 shares (about $82.70K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 5,847 shares (about $3.61M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRamsey Quantitative Systems Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$94,428,487$3,612,569 ▼-3.7%152,83493.8%FinanceRCReady Capital$5,458,1430.0%1,249,0035.4%FinanceXLFFinancial Select Sector SPDR Fund$209,480$209,480 ▲New Holding4,0000.2%ETFGLDSPDR Gold Shares$152,415$152,415 ▲New Holding5000.2%FinanceAMZNAmazon.com$131,634$131,634 ▲New Holding6000.1%Retail/WholesaleNVDANVIDIA$126,392$126,392 ▲New Holding8000.1%Computer and TechnologyAVGOBroadcom$82,695$82,695 ▲New Holding3000.1%Computer and TechnologyCCitigroup$68,096$68,096 ▲New Holding8000.1%Financial ServicesIBKRInteractive Brokers Group$44,328$44,328 ▲New Holding8000.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
