Ramsey Quantitative Systems
- SEC CIK
- 0001132897
- Latest filing
- Jul 10, 2026
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 20
- Est. +$5.01M
- Added
- 0
- Reduced
- 1
- Est. −$92.0K
- Sold out
- 0
Portfolio value went from $12.3M to $18.2M (+$5.90M (+48.1%)); positions from 1 to 21 (+20).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| GMGeneral Motors Co | NewHistory | 4,1600 | +4,160 | $246.0K$0 | +$246.0K | 1.4%0.0% | +1.35 |
| SOSouthern Co | NewHistory | 4,0900 | +4,090 | $248.0K$0 | +$248.0K | 1.4%0.0% | +1.37 |
| ABBVAbbVie Inc. | NewHistory | 2,2100 | +2,210 | $249.0K$0 | +$249.0K | 1.4%0.0% | +1.37 |
| ORCLOracle Corp | NewHistory | 3,2000 | +3,200 | $249.0K$0 | +$249.0K | 1.4%0.0% | +1.37 |
| BKNGBooking Holdings Inc. | NewHistory | 1140 | +114 | $249.0K$0 | +$249.0K | 1.4%0.0% | +1.37 |
| TAT&T Inc. | NewHistory | 8,6900 | +8,690 | $250.0K$0 | +$250.0K | 1.4%0.0% | +1.38 |
| JPMJPMorgan Chase & Co | NewHistory | 1,6100 | +1,610 | $250.0K$0 | +$250.0K | 1.4%0.0% | +1.38 |
| PFEPfizer Inc | NewHistory | 6,3800 | +6,380 | $250.0K$0 | +$250.0K | 1.4%0.0% | +1.38 |
| AIGAmerican International Group, Inc. | NewHistory | 5,2600 | +5,260 | $250.0K$0 | +$250.0K | 1.4%0.0% | +1.38 |
| PGProcter & Gamble Co | NewHistory | 1,8600 | +1,860 | $251.0K$0 | +$251.0K | 1.4%0.0% | +1.38 |
| VZVerizon Communications Inc | NewHistory | 4,4700 | +4,470 | $251.0K$0 | +$251.0K | 1.4%0.0% | +1.38 |
| TMUST-Mobile US, Inc. | NewHistory | 1,7300 | +1,730 | $251.0K$0 | +$251.0K | 1.4%0.0% | +1.38 |
| RTXRTX Corp | NewHistory | 2,9400 | +2,940 | $251.0K$0 | +$251.0K | 1.4%0.0% | +1.38 |
| MOAltria Group, Inc. | NewHistory | 5,2600 | +5,260 | $251.0K$0 | +$251.0K | 1.4%0.0% | +1.38 |
| UNHUnitedHealth Group Inc | NewHistory | 6300 | +630 | $252.0K$0 | +$252.0K | 1.4%0.0% | +1.39 |
| CLColgate Palmolive Co | NewHistory | 3,1000 | +3,100 | $252.0K$0 | +$252.0K | 1.4%0.0% | +1.39 |
| KHCKraft Heinz Co | NewHistory | 6,1800 | +6,180 | $252.0K$0 | +$252.0K | 1.4%0.0% | +1.39 |
| LINLinde PLC | NewHistory | 8700 | +870 | $252.0K$0 | +$252.0K | 1.4%0.0% | +1.39 |
| BRK.BBerkshire Hathaway Inc | NewHistory | 9100 | +910 | $253.0K$0 | +$253.0K | 1.4%0.0% | +1.39 |
| AVGOBroadcom Inc. | NewHistory | 5300 | +530 | $253.0K$0 | +$253.0K | 1.4%0.0% | +1.39 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 30,72030,935 | −215−0.7% | $13.2M$12.3M | −$92.0K | 72.4%100.0% | −27.59 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.