Ramsay, Stattman, Vela & Price, Inc.
COLORADO SPRINGS CO · SEC CIK 0001541399
$5.62亿2026Q2 申报市值
84持仓数
45.5%前十大占比 · 第一大 7.7%
6 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VCSH 加仓+$363.59万
XOM 新建仓+$321.74万
META 新建仓+$212.25万
NVDA 加仓+$106.79万
VTWO 新建仓+$51.30万
2026Q2 卖出最多 按季末市值估算
Exxon Mobil Corp 清仓-$402.65万
GOOG 减仓-$155.15万
PANW 减仓-$68.03万
IWM 减仓-$64.99万
AAPL 减仓-$57.64万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | Exxon Mobil Corp. | $0 | 0.00% | 0 | -23,733 | -100.0% | -$402.65万 | 清仓 |
| VTIP | Vanguard Short-Term Infl. Prot. ETF | $0 | 0.00% | 0 | -5,165 | -100.0% | -$25.80万 | 清仓 |
| — | Honeywell International | $0 | 0.00% | 0 | -925 | -100.0% | -$20.91万 | 清仓 |
| PAVE | Global X US Infrastructure Dev | $21.33万 | 0.04% | 3,620 | 3,620 | — | $21.33万 | 新建仓 |
| EL | Estee Lauder Cos. Cl. A | $21.47万 | 0.04% | 2,720 | 0 | 0.0% | — | 重新持有 |
| TGT | Target Corp. | $22.01万 | 0.04% | 1,685 | -440 | -20.7% | -$5.75万 | 减仓 |
| LLY | Eli Lilly & Co. | $22.79万 | 0.04% | 190 | -1 | -0.5% | -$1,199 | 重新持有 |
| RIO | Rio Tinto PLC | $22.83万 | 0.04% | 2,405 | 0 | 0.0% | — | 不变 |
| XEL | Xcel Energy | $23.05万 | 0.04% | 2,870 | 0 | 0.0% | — | 不变 |
| IVV | Core S&P 500 iShares | $23.29万 | 0.04% | 311 | -20 | -6.0% | -$1.50万 | 减仓 |
| ROST | Ross Stores Inc. | $23.41万 | 0.04% | 1,100 | 0 | 0.0% | — | 不变 |
| BHP | BHP Group Ltd. | $24.74万 | 0.04% | 2,970 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard S&P 500 ETF | $25.75万 | 0.05% | 375 | -29 | -7.2% | -$1.99万 | 减仓 |
| CATH | Global X S&P 500 Catholic Valu | $25.75万 | 0.05% | 2,910 | 0 | 0.0% | — | 不变 |
| TSM | Taiwan Semiconductor | $27.79万 | 0.05% | 582 | 582 | — | $27.79万 | 新建仓 |
| T | AT&T Inc. | $30.24万 | 0.05% | 14,610 | 0 | 0.0% | — | 不变 |
| AVUS | Avantis US Equity ETF | $31.58万 | 0.06% | 2,466 | 0 | 0.0% | — | 不变 |
| ITA | U.S. Aerospace & Defense iShar | $33.94万 | 0.06% | 1,400 | 0 | 0.0% | — | 不变 |
| TTWO | Take-Two Interactive Software | $37.50万 | 0.07% | 1,500 | 0 | 0.0% | — | 不变 |
| FDXF | FedEx Freight | $37.95万 | 0.07% | 2,513 | 2,513 | — | $37.95万 | 新建仓 |
| ROP | Roper Technologies | $43.55万 | 0.08% | 1,287 | -569 | -30.7% | -$19.25万 | 减仓 |
| VTWO | Vanguard Russell 2000 ETF | $51.30万 | 0.09% | 4,225 | 4,225 | — | $51.30万 | 新建仓 |
| FISV | Fiserv, Inc. | $59.66万 | 0.11% | 12,163 | 0 | 0.0% | — | 不变 |
| ZBH | Zimmer Biomet | $60.16万 | 0.11% | 6,988 | -1,678 | -19.4% | -$14.45万 | 减仓 |
| WAT | Waters Corp. | $74.00万 | 0.13% | 1,973 | -1,189 | -37.6% | -$44.59万 | 减仓 |
| CAT | Caterpillar Inc. | $92.65万 | 0.16% | 870 | -120 | -12.1% | -$12.78万 | 减仓 |
| WMT | Walmart Inc. | $93.00万 | 0.17% | 8,211 | -23 | -0.3% | -$2,605 | 减仓 |
| FTV | Fortive Corp. | $111.14万 | 0.20% | 18,193 | 610 | 3.5% | $3.73万 | 加仓 |
| SCHW | Charles Schwab Corp. | $127.84万 | 0.23% | 13,855 | 1,475 | 11.9% | $13.61万 | 加仓 |
| EEM | MSCI Emerging Markets iShares | $133.34万 | 0.24% | 19,491 | -100 | -0.5% | -$6,841 | 减仓 |
| RTX | RTX Corporation | $142.53万 | 0.25% | 7,512 | 0 | 0.0% | — | 不变 |
| VO | Vanguard Mid-Cap ETF | $160.27万 | 0.29% | 19,892 | 0 | 0.0% | — | 不变 |
| VGT | Vanguard Info. Technology ETF | $163.89万 | 0.29% | 13,712 | -1,000 | -6.8% | -$11.95万 | 减仓 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | $180.04万 | 0.32% | 30,162 | 776 | 2.6% | $4.63万 | 加仓 |
| IDXX | IDEXX Laboratories | $192.47万 | 0.34% | 3,656 | -355 | -8.9% | -$18.69万 | 减仓 |
| VEA | Vanguard FTSE Devel. Mkts. ETF | $194.74万 | 0.35% | 27,332 | 814 | 3.1% | $5.80万 | 加仓 |
| MCD | McDonald's Corp. | $201.65万 | 0.36% | 7,460 | -30 | -0.4% | -$8,109 | 减仓 |
| META | Meta Platforms | $212.25万 | 0.38% | 3,768 | 3,768 | — | $212.25万 | 新建仓 |
| MRK | Merck & Co. | $212.32万 | 0.38% | 16,523 | 298 | 1.8% | $3.83万 | 加仓 |
| ADBE | Adobe Inc. | $230.75万 | 0.41% | 11,255 | 0 | 0.0% | — | 不变 |
| MKC | McCormick & Co. | $240.54万 | 0.43% | 47,708 | -4,920 | -9.3% | -$24.81万 | 减仓 |
| NKE | Nike, Inc. | $245.27万 | 0.44% | 59,750 | -8,602 | -12.6% | -$35.31万 | 减仓 |
| PNC | PNC Financial Services | $246.22万 | 0.44% | 10,000 | 0 | 0.0% | — | 不变 |
| IJR | S&P Core Small-Cap iShares | $256.19万 | 0.46% | 17,274 | 669 | 4.0% | $9.92万 | 加仓 |
| AMD | Advanced Micro Devices | $313.98万 | 0.56% | 5,405 | 0 | 0.0% | — | 不变 |
| JPM | JPMorgan Chase | $320.62万 | 0.57% | 9,795 | 0 | 0.0% | — | 不变 |
| XOM | ExxonMobil Holdings | $321.74万 | 0.57% | 23,533 | 23,533 | — | $321.74万 | 新建仓 |
| FDX | FedEx Corp. | $343.03万 | 0.61% | 10,955 | -1,549 | -12.4% | -$48.50万 | 减仓 |
| CL | Colgate-Palmolive | $396.25万 | 0.70% | 43,221 | -65 | -0.2% | -$5,959 | 减仓 |
| BDX | Becton Dickinson | $415.96万 | 0.74% | 27,487 | 713 | 2.7% | $10.79万 | 加仓 |
| APD | Air Products | $466.48万 | 0.83% | 15,911 | -42 | -0.3% | -$1.23万 | 减仓 |
| DIS | Walt Disney Co. | $471.33万 | 0.84% | 48,969 | -2,515 | -4.9% | -$24.21万 | 减仓 |
| TSLA | Tesla Inc. | $506.19万 | 0.90% | 12,035 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 | $531.33万 | 0.95% | 7,115 | 23 | 0.3% | $1.72万 | 加仓 |
| EFA | MSCI EAFE iShares | $610.12万 | 1.09% | 58,733 | -250 | -0.4% | -$2.60万 | 减仓 |
| NSRGY | Nestle S.A. ADR | $619.59万 | 1.10% | 60,336 | 290 | 0.5% | $2.98万 | 加仓 |
| SBUX | Starbucks Corp. | $627.45万 | 1.12% | 61,400 | 181 | 0.3% | $1.85万 | 加仓 |
| CVX | Chevron Corp. | $657.82万 | 1.17% | 39,685 | 250 | 0.6% | $4.14万 | 加仓 |
| VCSH | Vanguard Shrt-Trm Corp. Bond ETF | $667.36万 | 1.19% | 84,444 | 46,007 | 119.7% | $363.59万 | 加仓 |
| ASML | ASML Holding N.V. | $785.63万 | 1.40% | 3,949 | -60 | -1.5% | -$11.94万 | 减仓 |
| TMO | Thermo Fisher Scientific | $812.96万 | 1.45% | 16,215 | 199 | 1.2% | $9.98万 | 加仓 |
| LIN | Linde plc | $877.58万 | 1.56% | 16,911 | -43 | -0.3% | -$2.23万 | 减仓 |
| PANW | Palo Alto Networks | $919.90万 | 1.64% | 26,975 | -1,995 | -6.9% | -$68.03万 | 减仓 |
| IWM | Russell 2000 iShares | $941.61万 | 1.68% | 31,340 | -2,163 | -6.5% | -$64.99万 | 减仓 |
| ABT | Abbott Laboratories | $952.24万 | 1.69% | 104,942 | 2,573 | 2.5% | $23.35万 | 加仓 |
| CSCO | Cisco Systems | $986.44万 | 1.75% | 83,981 | -3,555 | -4.1% | -$41.76万 | 减仓 |
| PEP | PepsiCo, Inc. | $1,078.73万 | 1.92% | 79,670 | -383 | -0.5% | -$5.19万 | 减仓 |
| EMR | Emerson Electric | $1,084.68万 | 1.93% | 75,772 | 121 | 0.2% | $1.73万 | 加仓 |
| IJH | S&P Core Mid-Cap iShares | $1,089.71万 | 1.94% | 141,319 | 2,289 | 1.6% | $17.65万 | 加仓 |
| KO | Coca-Cola Co. | $1,106.21万 | 1.97% | 136,116 | -941 | -0.7% | -$7.65万 | 减仓 |
| COST | Costco Wholesale | $1,165.32万 | 2.07% | 12,457 | -139 | -1.1% | -$13.00万 | 减仓 |
| ADP | Automatic Data Proc. | $1,178.37万 | 2.10% | 52,618 | 251 | 0.5% | $5.62万 | 加仓 |
| DHR | Danaher Corp. | $1,182.98万 | 2.10% | 62,105 | 2,288 | 3.8% | $43.58万 | 加仓 |
| PG | Procter & Gamble | $1,197.74万 | 2.13% | 81,679 | 60 | 0.1% | $8,798 | 加仓 |
| HD | Home Depot Inc. | $1,220.13万 | 2.17% | 34,596 | 196 | 0.6% | $6.91万 | 加仓 |
| ITW | Illinois Tool Works | $1,221.52万 | 2.17% | 45,163 | 169 | 0.4% | $4.57万 | 加仓 |
| SYK | Stryker Corp. | $1,370.78万 | 2.44% | 43,539 | -9 | -0.0% | -$2,834 | 减仓 |
| GOOGL | Alphabet Inc. Cl. A | $1,415.61万 | 2.52% | 39,612 | -260 | -0.7% | -$9.29万 | 减仓 |
| JNJ | Johnson & Johnson | $1,663.49万 | 2.96% | 65,500 | -763 | -1.2% | -$19.38万 | 减仓 |
| AMAT | Applied Materials | $1,772.80万 | 3.15% | 24,520 | -50 | -0.2% | -$3.62万 | 减仓 |
| V | Visa Inc. | $1,845.79万 | 3.28% | 53,799 | 61 | 0.1% | $2.09万 | 加仓 |
| AMZN | Amazon.com | $2,035.38万 | 3.62% | 85,398 | 514 | 0.6% | $12.25万 | 加仓 |
| BRK/B | Berkshire Hathaway Cl. B | $2,233.99万 | 3.97% | 44,645 | 58 | 0.1% | $2.90万 | 加仓 |
| GOOG | Alphabet Inc. Cl. C | $2,910.20万 | 5.18% | 82,365 | -4,391 | -5.1% | -$155.15万 | 减仓 |
| NVDA | Nvidia Corp. | $3,655.04万 | 6.50% | 182,670 | 5,337 | 3.0% | $106.79万 | 加仓 |
| MSFT | Microsoft Corp. | $3,745.57万 | 6.66% | 100,412 | 467 | 0.5% | $17.42万 | 加仓 |
| AAPL | Apple Inc. | $4,314.18万 | 7.67% | 149,094 | -1,992 | -1.3% | -$57.64万 | 减仓 |