Ramsey Quantitative Systems Portfolio Holdings by Sector
Ramsey Quantitative Systems
- $101 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY XLF GLD 3 stocks |
$94,789
94.13% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
RC 1 stocks |
$5,458
5.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO 2 stocks |
$208
0.21% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$131
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
C 1 stocks |
$68
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
IBKR 1 stocks |
$44
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|