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Ramsey Quantitative Systems

Ramsey Quantitative Systems Portfolio holdings

AUM $109M Turnover 49.4%
1-Year Est. Return 10.15%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+10.15%
3 Year Est. Return
+51.05%
5 Year Est. Return
+45.38%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$5.58M
Cap. Flow
-$2.61M
Cap. Flow %
-2.59%
Top 10 Hldgs %
100%
Holding
9
New
7
Increased
–
Reduced
1
Closed
–
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$198K
2
GLD icon
SPDR Gold Trust
GLD
+$151K
3
AMZN icon
Amazon
AMZN
+$119K
4
NVDA icon
NVIDIA
NVDA
+$101K
5
AVGO icon
Broadcom
AVGO
+$65.1K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.13%
2 Real Estate 5.42%
3 Technology 0.21%
4 Consumer Discretionary 0.13%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$94.4M 93.77%
152,834
-5,847
-4% -$3.34M
2019 Q4
22 quarters
RC icon
2
Ready Capital
RC
$137M
$5.46M 5.42%
1,249,003
– –
2023 Q3
7 quarters
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$209K 0.21%
+4,000
New +$198K
2025 Q2
0 quarters
GLD icon
4
SPDR Gold Trust
GLD
$130B
$152K 0.15%
+500
New +$151K
2025 Q2
0 quarters
AMZN icon
5
Amazon
AMZN
$2.87T
$132K 0.13%
+600
New +$119K
2025 Q2
0 quarters
NVDA icon
6
NVIDIA
NVDA
$3.89T
$126K 0.13%
+800
New +$101K
2025 Q2
0 quarters
AVGO icon
7
Broadcom
AVGO
$1.65T
$82.7K 0.08%
+300
New +$65.1K
2025 Q2
0 quarters
C icon
8
Citigroup
C
$204B
$68.1K 0.07%
+800
New +$57.8K
2025 Q2
0 quarters
IBKR icon
9
Interactive Brokers
IBKR
$36.8B
$44.3K 0.04%
+800
New +$38K
2025 Q2
0 quarters

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Ramsey Quantitative Systems's Q2 2025 Portfolio in Review

As of Q2 2025, Ramsey Quantitative Systems held 9 positions worth $101M, up 5.9% from $95.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ramsey Quantitative Systems's Q2 2025 filing shows 7 new and 1 reduced positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 4,000 shares worth $209K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Real Estate and Technology.

  • Ramsey Quantitative Systems's largest Q2 2025 buy was State Street Financial Select Sector SPDR ETF: 4,000 shares worth $209K.
  • Ramsey Quantitative Systems's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.34M.
  • Ramsey Quantitative Systems's ten largest holdings make up 100% of its $101M portfolio in Q2 2025.
  • Ramsey Quantitative Systems opened 7 new positions and closed 0 in Q2 2025.
  • Ramsey Quantitative Systems's portfolio value rose 5.9% quarter-over-quarter to $101M.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2025, filed 28 Jul 2025.