We are live on ! Find out more
RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $506M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
-3.01%
1 Year Est. Return
+14.19%
3 Year Est. Return
+54.61%
5 Year Est. Return
+69.05%
10 Year Est. Return
+247.84%
AUM
$506M
AUM Growth
-$48.9M
Cap. Flow
-$22.6M
Cap. Flow %
-4.47%
Top 10 Hldgs %
45.33%
Holding
85
New
5
Increased
16
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.12M
2
WAT icon
Waters Corp
WAT
+$1.08M
3
TMO icon
Thermo Fisher Scientific
TMO
+$276K
4
RIO icon
Rio Tinto
RIO
+$219K
5
ROST icon
Ross Stores
ROST
+$219K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
3
MSFT icon
Microsoft
MSFT
+$2.24M
4
SYK icon
Stryker
SYK
+$1.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Healthcare 13.9%
3 Consumer Staples 10.83%
4 Consumer Discretionary 8.91%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.59M 0.31%
29,386
+1,273
+5% +$71.3K
RTX icon
52
RTX Corp
RTX
$263B
$1.45M 0.29%
7,512
-552
-7% -$110K
VO icon
53
Vanguard Mid-Cap ETF
VO
$106B
$1.43M 0.28%
19,892
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$142B
$1.28M 0.25%
14,712
– –
SCHW
55
Charles Schwab
SCHW
$173B
$1.16M 0.23%
12,380
+40
+0.3% +$3.92K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.11M 0.22%
19,591
+245
+1% +$14.4K
AMD icon
57
Advanced Micro Devices
AMD
$907B
$1.1M 0.22%
5,405
– –
WMT icon
58
Walmart Inc
WMT
$869B
$1.02M 0.2%
8,234
-1,151
-12% -$141K
FTV icon
59
Fortive
FTV
$18.4B
$972K 0.19%
17,583
-247
-1% -$13.8K
WAT icon
60
Waters Corp
WAT
$36.4B
$942K 0.19%
+3,162
New +$1.08M
ZBH icon
61
Zimmer Biomet
ZBH
$17.1B
$784K 0.15%
8,666
-330
-4% -$30.3K
CAT icon
62
Caterpillar
CAT
$415B
$701K 0.14%
990
-40
-4% -$27.7K
FISV
63
Fiserv Inc
FISV
$26.8B
$679K 0.13%
12,163
-265
-2% -$16.4K
ROP icon
64
Roper Technologies
ROP
$34.3B
$657K 0.13%
1,856
-155
-8% -$57.2K
T icon
65
AT&T
T
$158B
$424K 0.08%
14,610
– –
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$13.7B
$306K 0.06%
1,400
– –
TTWO icon
67
Take-Two Interactive
TTWO
$43.3B
$296K 0.06%
1,500
– –
AVUS icon
68
Avantis US Equity ETF
AVUS
$13.9B
$274K 0.05%
2,466
– –
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$258K 0.05%
5,165
– –
TGT icon
70
Target
TGT
$62.8B
$258K 0.05%
2,125
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$982B
$242K 0.05%
404
+32
+9% +$20K
ROST icon
72
Ross Stores
ROST
$76B
$238K 0.05%
+1,100
New +$219K
XEL icon
73
Xcel Energy
XEL
$49.8B
$228K 0.05%
2,870
– –
CATH icon
74
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$227K 0.04%
2,910
+100
+4% +$8.18K
RIO icon
75
Rio Tinto
RIO
$150B
$224K 0.04%
+2,405
New +$219K
1 2
3
4

Similar funds

WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return

Ramsay Stattman Vela & Price's Q1 2026 Portfolio in Review

As of Q1 2026, Ramsay Stattman Vela & Price held 85 positions worth $506M, down 8.8% from $555M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ramsay Stattman Vela & Price withdrew a net $22.6M in Q1 2026, closing 6 positions and reducing 43 holdings. Its most notable exit was American Express, an estimated $453K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Ramsay Stattman Vela & Price opened a new position in Waters Corp worth $942K.

  • Ramsay Stattman Vela & Price's largest Q1 2026 buy was Waters Corp: 3,162 shares worth $942K.
  • Ramsay Stattman Vela & Price added most to NVIDIA in Q1 2026, an estimated $1.12M increase.
  • Ramsay Stattman Vela & Price's biggest Q1 2026 reduction was Apple, cutting an estimated $3.96M.
  • Ramsay Stattman Vela & Price fully exited American Express in Q1 2026, selling an estimated $453K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 45% of its $506M portfolio in Q1 2026.
  • Ramsay Stattman Vela & Price opened 5 new positions and closed 6 in Q1 2026.
  • Ramsay Stattman Vela & Price's portfolio value fell 8.8% quarter-over-quarter to $506M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2026, filed 30 Apr 2026.