Ramsey Quantitative Systems as of June 30, 2025
Portfolio Holdings for Ramsey Quantitative Systems
Ramsey Quantitative Systems holds 9 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 93.8 | $94M | 153k | 617.85 | |
| Ready Cap Corp Com reit (RC) | 5.4 | $5.5M | 1.2M | 4.37 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $210k | 4.0k | 52.37 | |
| SPDR Gold Trust (GLD) | 0.2 | $152k | 500.00 | 304.83 | |
| Amazon (AMZN) | 0.1 | $132k | 600.00 | 219.39 | |
| NVIDIA Corporation (NVDA) | 0.1 | $126k | 800.00 | 157.99 | |
| Broadcom (AVGO) | 0.1 | $83k | 300.00 | 275.65 | |
| Citigroup (C) | 0.1 | $68k | 800.00 | 85.12 | |
| Interactive Brokers (IBKR) | 0.0 | $44k | 800.00 | 55.41 |
