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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
+10.73%
1 Year Est. Return
+16.29%
3 Year Est. Return
+53.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$71.4M
Cap. Flow
+$31.4M
Cap. Flow %
6.6%
Top 10 Hldgs %
81.4%
Holding
101
New
11
Increased
48
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$9.5M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.38M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.82M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.94M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.27M
2
UNH icon
UnitedHealth
UNH
+$1.64M
3
DAVA icon
Endava
DAVA
+$830K
4
PGR icon
Progressive
PGR
+$621K
5
AMZN icon
Amazon
AMZN
+$577K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Consumer Discretionary 2.88%
3 Consumer Staples 1.75%
4 Communication Services 1.66%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.27T
$1.44M 0.3%
4,538
-505
-10% -$152K
ORCL icon
27
Oracle
ORCL
$416B
$1.4M 0.29%
6,420
+269
+4% +$43.4K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.36M 0.28%
4,465
-2
-0% -$563
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.35M 0.28%
31,834
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.2M 0.25%
2,479
+162
+7% +$82.3K
ABBV icon
31
AbbVie
ABBV
$435B
$1.18M 0.25%
6,358
+453
+8% +$84.2K
LRCX icon
32
Lam Research
LRCX
$385B
$1.08M 0.23%
11,141
-777
-7% -$61.6K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$1M 0.21%
14,596
+9,524
+188% +$600K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$987K 0.21%
1,738
+697
+67% +$366K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$234B
$971K 0.2%
17,033
+1,210
+8% +$64.8K
V icon
36
Visa
V
$688B
$928K 0.19%
2,613
+172
+7% +$60K
DISV icon
37
Dimensional International Small Cap Value ETF
DISV
$5.05B
$893K 0.19%
27,130
+8,669
+47% +$267K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$880K 0.18%
1,424
-33
-2% -$18.9K
VGT icon
39
Vanguard Information Technology ETF
VGT
$147B
$874K 0.18%
10,536
– –
ABT icon
40
Abbott
ABT
$183B
$863K 0.18%
6,345
+2,343
+59% +$309K
NKE icon
41
Nike
NKE
$63B
$841K 0.18%
11,834
-5,979
-34% -$359K
QQQ icon
42
Invesco QQQ Trust
QQQ
$480B
$780K 0.16%
1,413
+251
+22% +$125K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$898B
$766K 0.16%
1,234
– –
NFLX icon
44
Netflix
NFLX
$309B
$754K 0.16%
5,630
+300
+6% +$33.9K
JPM icon
45
JPMorgan Chase
JPM
$955B
$741K 0.16%
2,555
+994
+64% +$254K
SPMO icon
46
Invesco S&P 500 Momentum ETF
SPMO
$22B
$691K 0.15%
6,147
– –
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.7B
$638K 0.13%
11,826
– –
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$633K 0.13%
8,670
-120
-1% -$7.9K
MA icon
49
Mastercard
MA
$500B
$633K 0.13%
1,127
+94
+9% +$52K
CRM icon
50
Salesforce
CRM
$158B
$619K 0.13%
2,272
+53
+2% +$14.2K
1
2
3 4 5

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RAM Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, RAM Investment Partners held 101 positions worth $476M, up 18% from $405M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RAM Investment Partners deployed $31.4M of net new capital in Q2 2025, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Johnson & Johnson: 3,049 shares worth $466K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $4.27M trimmed.

  • RAM Investment Partners's largest Q2 2025 buy was Johnson & Johnson: 3,049 shares worth $466K.
  • RAM Investment Partners added most to Microsoft in Q2 2025, an estimated $10M increase.
  • RAM Investment Partners's biggest Q2 2025 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $4.27M.
  • RAM Investment Partners fully exited UnitedHealth in Q2 2025, selling an estimated $1.64M.
  • RAM Investment Partners's ten largest holdings make up 81% of its $476M portfolio in Q2 2025.
  • RAM Investment Partners opened 11 new positions and closed 5 in Q2 2025.
  • RAM Investment Partners's portfolio value rose 18% quarter-over-quarter to $476M.

Based on RAM Investment Partners's 13F filing for Q2 2025, filed 8 Aug 2025.