Ramsey Quantitative Systems
- SEC CIK
- 0001132897
- Latest filing
- Jul 10, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 14
- Est. +$5.11M
- Added
- 6
- Est. +$726.1K
- Reduced
- 1
- Est. −$457.9K
- Sold out
- 14
- Est. −$3.51M
Portfolio value went from $18.2M to $20.0M (+$1.89M (+10.4%)); positions from 21 to 21 (0).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 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) |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 29,65330,720 | −1,067−3.5% | $12.7M$13.2M | −$457.9K | 63.5%72.4% | −8.94 |
| TSLATesla, Inc. | NewHistory | 5080 | +508 | $394.0K$0 | +$394.0K | 2.0%0.0% | +1.97 |
| NFLXNetflix Inc | NewHistory | 6400 | +640 | $391.0K$0 | +$391.0K | 2.0%0.0% | +1.95 |
| KHCKraft Heinz Co | AddedHistory | 10,4706,180 | +4,290+69.4% | $386.0K$252.0K | +$158.2K | 1.9%1.4% | +0.54 |
| MRKMerck & Co., Inc. | NewHistory | 5,1000 | +5,100 | $383.0K$0 | +$383.0K | 1.9%0.0% | +1.91 |
| ABBVAbbVie Inc. | AddedHistory | 3,4802,210 | +1,270+57.5% | $375.0K$249.0K | +$136.9K | 1.9%1.4% | +0.50 |
| FFord Motor Co | NewHistory | 26,3300 | +26,330 | $373.0K$0 | +$373.0K | 1.9%0.0% | +1.86 |
| VZVerizon Communications Inc | AddedHistory | 6,8804,470 | +2,410+53.9% | $372.0K$251.0K | +$130.3K | 1.9%1.4% | +0.47 |
| TAT&T Inc. | AddedHistory | 13,7508,690 | +5,060+58.2% | $371.0K$250.0K | +$136.5K | 1.9%1.4% | +0.47 |
| MCDMcDonalds Corp | NewHistory | 1,5300 | +1,530 | $369.0K$0 | +$369.0K | 1.8%0.0% | +1.84 |
| WFCWells Fargo & Company | NewHistory | 7,8900 | +7,890 | $366.0K$0 | +$366.0K | 1.8%0.0% | +1.83 |
| LMTLockheed Martin Corp | NewHistory | 1,0600 | +1,060 | $366.0K$0 | +$366.0K | 1.8%0.0% | +1.83 |
| TXNTexas Instruments Inc | NewHistory | 1,8800 | +1,880 | $361.0K$0 | +$361.0K | 1.8%0.0% | +1.80 |
| CHTRCharter Communications, Inc. | NewHistory | 4930 | +493 | $359.0K$0 | +$359.0K | 1.8%0.0% | +1.79 |
| BKNGBooking Holdings Inc. | AddedHistory | 151114 | +37+32.5% | $358.0K$249.0K | +$87.7K | 1.8%1.4% | +0.41 |
| ORCLOracle Corp | AddedHistory | 4,0803,200 | +880+27.5% | $355.0K$249.0K | +$76.6K | 1.8%1.4% | +0.40 |
| GOOGLAlphabet Inc. | NewHistory | 1320 | +132 | $353.0K$0 | +$353.0K | 1.8%0.0% | +1.76 |
| DHRDanaher Corp | NewHistory | 1,1600 | +1,160 | $353.0K$0 | +$353.0K | 1.8%0.0% | +1.76 |
| ACNAccenture plc | NewHistory | 1,1000 | +1,100 | $352.0K$0 | +$352.0K | 1.8%0.0% | +1.76 |
| TMOThermo Fisher Scientific Inc. | NewHistory | 6100 | +610 | $349.0K$0 | +$349.0K | 1.7%0.0% | +1.74 |
| AMTAmerican Tower Corp | NewHistory | 1,2700 | +1,270 | $337.0K$0 | +$337.0K | 1.7%0.0% | +1.68 |
| BRK.BBerkshire Hathaway Inc | Sold outHistory | 0910 | −910−100.0% | $0$253.0K | −$253.0K | 0.0%1.4% | −1.39 |
| AVGOBroadcom Inc. | Sold outHistory | 0530 | −530−100.0% | $0$253.0K | −$253.0K | 0.0%1.4% | −1.39 |
| UNHUnitedHealth Group Inc | Sold outHistory | 0630 | −630−100.0% | $0$252.0K | −$252.0K | 0.0%1.4% | −1.39 |
| CLColgate Palmolive Co | Sold outHistory | 03,100 | −3,100−100.0% | $0$252.0K | −$252.0K | 0.0%1.4% | −1.39 |
| LINLinde PLC | Sold outHistory | 0870 | −870−100.0% | $0$252.0K | −$252.0K | 0.0%1.4% | −1.39 |
| PGProcter & Gamble Co | Sold outHistory | 01,860 | −1,860−100.0% | $0$251.0K | −$251.0K | 0.0%1.4% | −1.38 |
| TMUST-Mobile US, Inc. | Sold outHistory | 01,730 | −1,730−100.0% | $0$251.0K | −$251.0K | 0.0%1.4% | −1.38 |
| RTXRTX Corp | Sold outHistory | 02,940 | −2,940−100.0% | $0$251.0K | −$251.0K | 0.0%1.4% | −1.38 |
| MOAltria Group, Inc. | Sold outHistory | 05,260 | −5,260−100.0% | $0$251.0K | −$251.0K | 0.0%1.4% | −1.38 |
| JPMJPMorgan Chase & Co | Sold outHistory | 01,610 | −1,610−100.0% | $0$250.0K | −$250.0K | 0.0%1.4% | −1.38 |
| PFEPfizer Inc | Sold outHistory | 06,380 | −6,380−100.0% | $0$250.0K | −$250.0K | 0.0%1.4% | −1.38 |
| AIGAmerican International Group, Inc. | Sold outHistory | 05,260 | −5,260−100.0% | $0$250.0K | −$250.0K | 0.0%1.4% | −1.38 |
| SOSouthern Co | Sold outHistory | 04,090 | −4,090−100.0% | $0$248.0K | −$248.0K | 0.0%1.4% | −1.37 |
| GMGeneral Motors Co | Sold outHistory | 04,160 | −4,160−100.0% | $0$246.0K | −$246.0K | 0.0%1.4% | −1.35 |
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.