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Livermore
Livermore
ZHEN

Ramsey Quantitative Systems

SEC CIK
0001132897
Latest filing
Jul 10, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
21
+20 vs. Q1 2021
Portfolio value
$18.2M
+$5.90M (+48.1%) vs. Q1 2021
Filed
Aug 2, 2021
SEC
Holdings of Ramsey Quantitative Systems in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF30,720$13.2M72.4%−215−0.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock910$253.0K1.4%+910NewHistory
AVGOBroadcom Inc.Stock530$253.0K1.4%+530NewHistory
UNHUnitedHealth Group IncStock630$252.0K1.4%+630NewHistory
CLColgate Palmolive CoStock3,100$252.0K1.4%+3,100NewHistory
KHCKraft Heinz CoStock6,180$252.0K1.4%+6,180NewHistory
LINLinde PLCSHS870$252.0K1.4%+870NewHistory
PGProcter & Gamble CoStock1,860$251.0K1.4%+1,860NewHistory
VZVerizon Communications IncStock4,470$251.0K1.4%+4,470NewHistory
TMUST-Mobile US, Inc.Stock1,730$251.0K1.4%+1,730NewHistory
RTXRTX CorpStock2,940$251.0K1.4%+2,940NewHistory
MOAltria Group, Inc.Stock5,260$251.0K1.4%+5,260NewHistory
TAT&T Inc.Stock8,690$250.0K1.4%+8,690NewHistory
JPMJPMorgan Chase & CoStock1,610$250.0K1.4%+1,610NewHistory
PFEPfizer IncStock6,380$250.0K1.4%+6,380NewHistory
AIGAmerican International Group, Inc.Stock5,260$250.0K1.4%+5,260NewHistory
ABBVAbbVie Inc.Stock2,210$249.0K1.4%+2,210NewHistory
ORCLOracle CorpStock3,200$249.0K1.4%+3,200NewHistory
BKNGBooking Holdings Inc.Stock114$249.0K1.4%+114NewHistory
SOSouthern CoStock4,090$248.0K1.4%+4,090NewHistory
GMGeneral Motors CoCOM4,160$246.0K1.4%+4,160NewHistory