$18.2 Million is the total value of RAMSEY QUANTITATIVE SYSTEMS's 21 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2000.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S&P DEPOSITARY RECPTspdr s&p 500 etf | $13,150,000 | +7.3% | 30,720 | -0.7% | 72.41% | -27.6% |
| BRKB | New | BERKSHIRE HATHAWAY B | $253,000 | – | 910 | +100.0% | 1.39% | – |
| AVGO | New | BROADCOM INC | $253,000 | – | 530 | +100.0% | 1.39% | – |
| LIN | New | LINDE PLC | $252,000 | – | 870 | +100.0% | 1.39% | – |
| CL | New | COLGATE-PALMOLIVE CO | $252,000 | – | 3,100 | +100.0% | 1.39% | – |
| KHC | New | KRAFT HEINZ CO/THE | $252,000 | – | 6,180 | +100.0% | 1.39% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $252,000 | – | 630 | +100.0% | 1.39% | – |
| MO | New | ALTRIA GROUP INC | $251,000 | – | 5,260 | +100.0% | 1.38% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $251,000 | – | 4,470 | +100.0% | 1.38% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $251,000 | – | 1,860 | +100.0% | 1.38% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $251,000 | – | 2,940 | +100.0% | 1.38% | – |
| TMUS | New | T-MOBILE US INC | $251,000 | – | 1,730 | +100.0% | 1.38% | – |
| PFE | New | PFIZER INC | $250,000 | – | 6,380 | +100.0% | 1.38% | – |
| T | New | AT&T INC | $250,000 | – | 8,690 | +100.0% | 1.38% | – |
| JPM | New | JPMORGAN CHASE & CO | $250,000 | – | 1,610 | +100.0% | 1.38% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $250,000 | – | 5,260 | +100.0% | 1.38% | – |
| ORCL | New | ORACLE CORP | $249,000 | – | 3,200 | +100.0% | 1.37% | – |
| BKNG | New | BOOKING HOLDINGS INC | $249,000 | – | 114 | +100.0% | 1.37% | – |
| ABBV | New | ABBVIE INC | $249,000 | – | 2,210 | +100.0% | 1.37% | – |
| SO | New | SOUTHERN CO/THE | $248,000 | – | 4,090 | +100.0% | 1.37% | – |
| GM | New | GENERAL MOTORS CO | $246,000 | – | 4,160 | +100.0% | 1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF | 15 | Q3 2023 | 100.0% |
| VECTOR GROUP LTD | 14 | Q4 2018 | 1.6% |
| PORTLAND GENERAL ELECTRIC CO | 14 | Q4 2018 | 0.8% |
| FULTON FINANCIAL CORP | 13 | Q4 2018 | 0.7% |
| PNM RESOURCES INC | 13 | Q4 2018 | 0.8% |
| USD EMRG MKTS BOND ISHARES | 12 | Q4 2019 | 54.0% |
| CORESITE REALTY CORP | 12 | Q4 2018 | 0.8% |
| EMCOR GROUP INC | 12 | Q4 2018 | 1.0% |
| JABIL CIRCUIT INC | 12 | Q4 2018 | 0.9% |
| MDU RESOURCES GROUP INC | 12 | Q4 2018 | 0.9% |
View RAMSEY QUANTITATIVE SYSTEMS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-22 |
View RAMSEY QUANTITATIVE SYSTEMS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.