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RAM Investment Partners Portfolio holdings

AUM $625M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+16.29%
3 Year Est. Return
+53.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$1.82M
Cap. Flow
+$6.96M
Cap. Flow %
1.72%
Top 10 Hldgs %
81.92%
Holding
93
New
4
Increased
36
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.24M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.21M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.04M
4
UNH icon
UnitedHealth
UNH
+$1.6M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.41M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.54M
2
SMAR
Smartsheet Inc.
SMAR
+$1.42M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$642K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$642K
5
COST icon
Costco
COST
+$552K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Consumer Discretionary 3.2%
3 Consumer Staples 1.85%
4 Communication Services 1.56%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.31M 0.32%
31,834
-650
-2% -$27.3K
TSLA icon
27
Tesla
TSLA
$1.3T
$1.31M 0.32%
5,043
-19
-0.4% -$6.33K
ABBV icon
28
AbbVie
ABBV
$435B
$1.24M 0.31%
5,905
+631
+12% +$123K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.23M 0.3%
2,317
-217
-9% -$105K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.23M 0.3%
4,467
– –
NKE icon
31
Nike
NKE
$61.9B
$1.13M 0.28%
17,813
+1,792
+11% +$132K
LRCX icon
32
Lam Research
LRCX
$390B
$866K 0.21%
11,918
-2,229
-16% -$176K
ORCL icon
33
Oracle
ORCL
$423B
$860K 0.21%
6,151
+62
+1% +$10.1K
V icon
34
Visa
V
$677B
$856K 0.21%
2,441
+395
+19% +$134K
AVGO icon
35
Broadcom
AVGO
$2.04T
$852K 0.21%
5,091
-202
-4% -$42.8K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$815K 0.2%
1,457
-15
-1% -$8.82K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$804K 0.2%
15,823
-2,724
-15% -$138K
AVUS icon
38
Avantis US Equity ETF
AVUS
$14.4B
$727K 0.18%
7,865
+1,515
+24% +$148K
VGT icon
39
Vanguard Information Technology ETF
VGT
$149B
$714K 0.18%
10,536
-120
-1% -$9.04K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$694K 0.17%
1,234
+24
+2% +$14.2K
DFCA icon
41
Dimensional California Municipal Bond ETF
DFCA
$711M
$674K 0.17%
13,584
+5,440
+67% +$272K
PGR icon
42
Progressive
PGR
$125B
$621K 0.15%
2,196
+72
+3% +$18.8K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.5B
$617K 0.15%
5,852
-11
-0.2% -$1.17K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.7B
$609K 0.15%
11,826
– –
CRM icon
45
Salesforce
CRM
$158B
$595K 0.15%
2,219
-83
-4% -$25.8K
SPMO icon
46
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$569K 0.14%
6,147
– –
MA icon
47
Mastercard
MA
$493B
$566K 0.14%
1,033
+50
+5% +$27.2K
QQQ icon
48
Invesco QQQ Trust
QQQ
$484B
$545K 0.13%
1,162
-5
-0.4% -$2.54K
DFIV icon
49
Dimensional International Value ETF
DFIV
$21.6B
$545K 0.13%
13,840
– –
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$231B
$543K 0.13%
8,790
– –
1
2
3 4

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MWP
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RAM Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, RAM Investment Partners held 93 positions worth $405M, down 0.45% from $407M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

RAM Investment Partners's Q1 2025 filing shows 4 new, 36 increased, 29 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 3,130 shares worth $1.64M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • RAM Investment Partners's largest Q1 2025 buy was UnitedHealth: 3,130 shares worth $1.64M.
  • RAM Investment Partners added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2025, an estimated $3.24M increase.
  • RAM Investment Partners's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.54M.
  • RAM Investment Partners fully exited Smartsheet Inc. in Q1 2025, selling an estimated $1.42M.
  • RAM Investment Partners's ten largest holdings make up 82% of its $405M portfolio in Q1 2025.
  • RAM Investment Partners opened 4 new positions and closed 3 in Q1 2025.
  • RAM Investment Partners's portfolio value fell 0.45% quarter-over-quarter to $405M.

Based on RAM Investment Partners's 13F filing for Q1 2025, filed 23 Apr 2025.