Ramsay, Stattman, Vela & Price, Inc.
CIK 0001541399 · COLORADO SPRINGS, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$562.2M
2026 Q2
Positions
84
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
Apple Inc.
7.7%
MSFT
Microsoft Corp.
6.7%
NVDA
Nvidia Corp.
6.5%
GOOG
Alphabet Inc. Cl. C
5.2%
BRK-B
Berkshire Hathaway Cl. B
4.0%
AMZN
Amazon.com
3.6%
V
Visa Inc.
3.3%
AMAT
Applied Materials
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.