Ramsey Quantitative Systems

13F Filings History

Latest 13F report
Q2 2025 - Jul 28, 2025
Value $
$101M
Signature - Title
Guy Ramsey - Accountant
Location
Louisville, KY
Summary
This page shows a list of all the recent 13F filings made by Ramsey Quantitative Systems. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ramsey Quantitative Systems reported 9 stock holdings with total value $101M as of Q2 2025. Top holdings included SPY, RC, XLF, GLD, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 9 $101M $0 $0 SPY, RC, XLF, GLD, AMZN New Holdings 8/15/2025, 11:08 AM
Q2 2025 9 $101M +$815K -$3.61M -$2.8M SPY, RC, XLF, GLD, AMZN 13F-HR 7/28/2025, 10:27 AM
Q1 2025 2 $95.1M +$29.6M $0 +$29.6M SPY, RC 13F-HR 5/14/2025, 02:20 PM
Q4 2024 2 $70.5M $0 -$2.18M -$2.18M SPY, RC 13F-HR 1/28/2025, 03:11 PM
Q3 2024 2 $72.5M $0 -$20.5M -$20.5M SPY, RC 13F-HR 11/5/2024, 01:05 PM
Q2 2024 2 $89.4M +$8.44M $0 +$8.44M SPY, RC 13F-HR 8/12/2024, 03:44 PM
Q1 2024 2 $79.5M $0 -$1.03M -$1.03M SPY, RC 13F-HR 5/14/2024, 05:09 PM
Q4 2023 2 $75.8M +$1.07M -$2.89M -$1.83M SPY, RC 13F-HR 2/12/2024, 05:37 PM
Q3 2023 2 $70.9M +$16.1M +$16.1M SPY, RC 13F-HR 11/13/2023, 05:18 PM
Q2 2023 1 $56.9M -$2.29M -$2.29M SPY 13F-HR 8/10/2023, 03:58 PM
Q1 2023 1 $54.6M -$17.1M -$17.1M SPY 13F-HR 5/12/2023, 04:57 PM
Q4 2022 1 $67M -$7.26M -$7.26M SPY 13F-HR 2/14/2023, 10:02 AM
Q3 2022 1 $69.4M +$37.5M +$37.5M SPY 13F-HR 11/9/2022, 04:07 PM
Q2 2022 5 $70.9M +$58.3M +$58.3M SPY, QQQ, IWM, MSFT, AAPL 13F-HR 8/8/2022, 06:01 PM
Q1 2022 1 $15.1M +$1.25M +$1.25M SPY 13F-HR 4/26/2022, 01:40 PM
Q4 2021 1 $14.6M +$522K +$522K SPY 13F-HR 2/7/2022, 12:15 PM
Q3 2021 21 $20M +$5.83M -$3.97M +$1.86M SPY, TSLA, NFLX, KHC, MRK 13F-HR 10/22/2021, 03:57 PM
Q2 2021 21 $18.2M +$5.01M -$92K +$4.92M SPY, BRKB, AVGO, LINXXXX, CL 13F-HR 8/2/2021, 05:12 PM
Q1 2021 1 $12.3M +$744K $0 +$744K SPY 13F-HR 5/7/2021, 03:31 PM
Q4 2020 1 $10.9M +$82.6K +$82.6K SPY 13F-HR 1/27/2021, 08:58 AM
Q3 2020 1 $9.66M +$3.23M +$3.23M SPY 13F-HR 10/26/2020, 01:41 PM
Q2 2020 1 $5.92M +$5.92M +$5.92M SPY 13F-HR 7/28/2020, 11:44 AM
Q1 2020 13F-HR 5/15/2020, 01:50 PM
Q4 2019 3 $36M +$9.99M -$12.7M -$2.72M EMB, HYG, SPY 13F-HR 2/10/2020, 01:10 PM
Q3 2019 2 $38.4M +$1.95M +$1.95M EMB, HYG 13F-HR 11/1/2019, 10:32 AM
Q2 2019 2 $36.4M +$11.3M +$11.3M EMB, HYG 13F-HR 7/31/2019, 04:06 PM
Q1 2019 3 $24.8M +$3.43M +$3.43M EMB, HYG, SVA 13F-HR 4/23/2019, 02:21 PM
Q4 2018 344 $84.5M +$29.4M -$8.63M +$20.8M EMB, HYG, DSGR, GILT, ORBK 13F-HR 2/6/2019, 05:16 PM
Q3 2018 332 $100M +$23.6M -$7.37M +$16.2M EMB, HYG, AIT, WWE, CNO 13F-HR 10/17/2018, 05:29 PM
Q2 2018 333 $99M +$36.4M -$4.74M +$31.7M EMB, HYG, TSG, MLKN, AIT 13F-HR 7/24/2018, 04:09 PM
Q1 2018 366 $95.7M +$26.7M -$5.77M +$20.9M EMB, HYG, ASGN, EPAM, TILE 13F-HR 4/26/2018, 12:37 PM
Q4 2017 334 $86.8M +$48.8M -$9.56M +$39.2M EMB, HYG, EPAM, BKU, ASGNXXXX 13F-HR 2/12/2018, 01:38 PM
Q3 2017 166 $70.7M +$15.3M -$1.84M +$13.5M EMB, VGR, CTLT, BWXT, MLKN 13F-HR 11/13/2017, 12:13 PM
Q2 2017 171 $67.7M EMB, VGR, DAR, SMTC, RPM 13F-HR 8/11/2017, 04:38 PM
Q1 2017 63 $33.8M VGR, AOS, RPM, MASI, VIAV 13F-HR 5/4/2017, 06:11 PM
Q4 2016 133 $73.4M +$35.8M -$21.1M +$14.7M EMB, HYG, RHI, BAH, TILE 13F-HR 2/13/2017, 03:33 PM
Q3 2016 124 $90M +$43.6M -$1.31M +$42.3M ORI, AZPNXXXX, IDTI, RGC, TSRAXXXX 13F-HR 11/14/2016, 11:45 AM
Q2 2016 137 $90.7M +$42.2M -$7.24M +$34.9M OLN, ORI, SON, SQBGXXXX, SGENXXXX 13F-HR 8/11/2016, 02:33 PM
Q1 2016 153 $97.6M +$16M -$2.83M +$13.2M MKTX, BRCD, AGCO, ISBC, WDR 13F-HR 5/2/2016, 09:49 AM
Q4 2015 155 $94.2M +$42.8M -$1.34M +$41.4M MKTX, ISBC, LPLA, IDTI, AGCO 13F-HR 2/12/2016, 10:31 AM
Q3 2015 165 $84.2M SYNT, IPGP, AF, ISBC, FOSL 13F-HR 10/20/2015, 09:24 AM