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RAMSEY QUANTITATIVE SYSTEMS → RC-PC

RAMSEY QUANTITATIVE SYSTEMS RC-PC Position History

RC-PC

Quarters held
4
Latest value
$1.4M
Q3 2026
Peak value
$2.7M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$2.7M
Q1 2026$2M
Q2 2026$2.2M
Q3 2026$1.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.4M1.25M——
Q2 2026$2.2M1.25M——
Q1 2026$2M1.25M——
Q4 2025$2.7M1.25M——

Other funds holding RC-PC

Other RAMSEY QUANTITATIVE SYSTEMS positions

SPY

SPDR S&P 500 ETF

$100.6M
SPY

State Street SPDR S&P 500 ETF Trust

$98.7M
SPY

SPDR S&P 500 ETF

$94.9M
SPY

SPDR S&P 500 ETF

$89.3M
ETHA

ISHARES IBOXX USD HIGH YELD

$1.9M
ETHA

ISHARES NATIONAL MUNI BOND E

$1.6M
ETHA

ISHARES IBOXX USD HIGH YELD

$1.2M
HODL

VANECK HIGH YIELD MUNI ETF

$1.1M