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Ramsay Stattman Vela & Price INC

Ramsay Stattman Vela & Price INC. CRD 105156

Ramsay Stattman Vela & Price INC logo

CRD: 105156

Ramsay Stattman Vela & Price INC

Colorado Springs, CO, 80903
7194736925
$778.5M Total AUM
$769.7M Disc. AUM
-- 3Y CAGR
7 Employees
404 ADV. Clients
50 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company · JP Morgan · UBS
Clients
Retail and Institutional
Platforms
--
Established Date
05-25-1976
Office Locations
1

Office Locations

2 N. Cascade Ave., Suite 810 Colorado Springs CO

About Ramsay Stattman Vela & Price INC

Ramsay, Stattman, Vela & Price is an independent RIA providing highly customized portfolio management and financial advisory services for individuals and institutions. Founded in 1971, the firm is led by veteran portfolio managers (four CFA charterholders) with 25+ years’ experience and a long-term, growth-oriented philosophy. Portfolios are built from in-house research and are primarily implemented with ETFs alongside core fixed income, with custody available at firms such as Charles Schwab.

Team overview

57 AVG AGE
$155.7M AVG AUM / ADVISOR
$1.9M AVG AUM / CLIENT
20.7 yrs AVG TENURE
7 Employees
5 Advisory Reps
5 RIA Reps
50yrs Firm Age

Insights

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Asset Classes

Fusion element Radial

Client Personas

Harbor Oak

Custodian

Value timber Element Focus beacon Vertex

Investment Themes

Meridian unison

Investment Vehicles

Value

Services

Value Catalyst horizon

Owner & Executives

PHILIP STEPHEN PRICE

PHILIP STEPHEN PRICE

Portfolio Manager, Secretary, VICE PRESIDENT

CRD
#1182135
Ownership
25% but less than 50%
(464) 654-3424
legacy.capital@catalystcapital.com
in linkedin.com/in/meridian-capital
F

FREDERICK BETTS STATTMAN

Chief Compliance Officer, Portfolio Manager, TREASURER, VICE PRESIDENT

CRD
#1318053
Ownership
25% but less than 50%
(597) 449-3915
vertex.ridge@momentumcapital.com
in linkedin.com/in/delta-vertex
F

Foundation quantum

Pioneer zenith

CRD
#71716
Ownership
7.7%
(229) 389-5242
oak.unison@fusioncapital.com
in linkedin.com/in/momentum-crest

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Contacts

MARK Brian MICHALEK

MARK Brian MICHALEK

Partner

CRD
#4730079
(329) 950-9531
peak.ember@ridgecapital.com
in linkedin.com/in/catalyst-matrix

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-10-2022
03-14-2023
03-21-2024
02-04-2025
01-27-2026
Category Assets AVG. Account size
Discretionary $769,658,610 $1,919,348
Non-Discretionary $8,858,901 $2,952,967
Total $778,517,511 $1,927,024

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Separately Managed Accounts

Total SMA Asset: $778,517,511

$778.5M Total SMA
Equity - Exchange:
17.9%
U.S. Government/Agency:
9.2%
Corporate - Investment Grade:
21.4%
Cash:
7.8%
Municipal Bonds:
20.4%
Public Funds:
23.3%
Asset class Assets Assets %
Equity - Exchange $1,325,879,147 17.9%
U.S. Government/Agency $681,457,439 9.2%
Corporate - Investment Grade $1,585,129,259 21.4%
Cash $577,757,394 7.8%
Municipal Bonds $1,511,057,798 20.4%
Public Funds $1,725,865,034 23.3%
Total $7,407,146,071 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
EMBER ELEMENT DELTA BEACON AVFSZZ1BM IGNMB 9.98% $105,890,461
FRONTIER ATLAS NORTH FUSION 9F0B67UP4 QOBC 6.21% $51,498,643
PATHWAY MATRIX BEACON TIMBER 3IV9STQ2C TBX 11.83% $30,332,618
EAGLE CATALYST ELEMENT PRIME ELEMENT F4TCWJJPD TYSI 12.21% $80,261,049
MATRIX PIONEER MOMENTUM DELTA INSIGHT 1OHJXFECK WGX 11.29% $4,528,682
FUSION BEACON MERIDIAN FOUNDATION PIONEER 6R1VHF9TH KVMY 7.27% $115,994,546
PATHWAY SUMMIT RIDGE PATHWAY KCXGMENCS BRE 6.32% $67,213,837
ELEMENT GLACIER ATLAS CATALYST MERIDIAN 1JEFQMAEM BUCS 1.39% $20,191,413

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