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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
-2.09%
1 Year Est. Return
+16.29%
3 Year Est. Return
+53.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$16.3M
Cap. Flow
+$33.3M
Cap. Flow %
5.85%
Top 10 Hldgs %
78.05%
Holding
129
New
12
Increased
73
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.87M
2
MSFT icon
Microsoft
MSFT
+$3.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.23M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.09M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$439K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$411K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$404K
4
COST icon
Costco
COST
+$365K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$297K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Communication Services 2.47%
3 Consumer Discretionary 2.34%
4 Consumer Staples 1.45%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
26
Dimensional US Equity ETF
DFUS
$21.6B
$2.56M 0.45%
36,112
+14,282
+65% +$1.06M
AVGO icon
27
Broadcom
AVGO
$2.04T
$2.54M 0.45%
8,198
-727
-8% -$239K
LRCX icon
28
Lam Research
LRCX
$390B
$2.36M 0.41%
11,025
+695
+7% +$155K
AVDE icon
29
Avantis International Equity ETF
AVDE
$18.7B
$2.24M 0.39%
26,452
-25
-0.1% -$2.17K
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.1M 0.37%
57,031
+30,631
+116% +$1.17M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$2.05M 0.36%
3,579
+261
+8% +$167K
PCAR icon
32
PACCAR
PCAR
$70.1B
$1.82M 0.32%
15,726
+344
+2% +$41.6K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$1.8M 0.32%
6,274
-1,287
-17% -$404K
DIHP icon
34
Dimensional International High Profitability ETF
DIHP
$6.56B
$1.79M 0.32%
55,680
+20,070
+56% +$667K
TSLA icon
35
Tesla
TSLA
$1.3T
$1.76M 0.31%
4,734
+205
+5% +$84.5K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.37M 0.24%
4,258
-16
-0.4% -$5.37K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.34M 0.24%
27,714
-1,300
-4% -$63.8K
ABBV icon
38
AbbVie
ABBV
$435B
$1.3M 0.23%
5,996
+379
+7% +$84.1K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.18M 0.21%
1,821
+288
+19% +$196K
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.14M 0.2%
14,088
-73
-0.5% -$6.06K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$1.12M 0.2%
1,866
-14
-0.7% -$8.76K
DHR icon
42
Danaher
DHR
$144B
$1.04M 0.18%
+5,505
New +$1.17M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$966K 0.17%
15,072
-43
-0.3% -$2.84K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$934K 0.16%
1,950
-2
-0.1% -$982
QQQ icon
45
Invesco QQQ Trust
QQQ
$484B
$883K 0.16%
1,531
+117
+8% +$71.1K
DFCA icon
46
Dimensional California Municipal Bond ETF
DFCA
$711M
$863K 0.15%
17,315
+1,473
+9% +$74.2K
VGT icon
47
Vanguard Information Technology ETF
VGT
$149B
$853K 0.15%
9,776
-1,600
-14% -$147K
AMAT icon
48
Applied Materials
AMAT
$428B
$821K 0.14%
2,401
+331
+16% +$111K
V icon
49
Visa
V
$677B
$742K 0.13%
2,455
+492
+25% +$158K
DFIV icon
50
Dimensional International Value ETF
DFIV
$21.6B
$741K 0.13%
14,037
+300
+2% +$15.9K
1
2
3 4 5

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RAM Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, RAM Investment Partners held 129 positions worth $569M, up 3% from $553M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

RAM Investment Partners deployed $33.3M of net new capital in Q1 2026, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was Danaher: 5,505 shares worth $1.04M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $404K trimmed.

  • RAM Investment Partners's largest Q1 2026 buy was Danaher: 5,505 shares worth $1.04M.
  • RAM Investment Partners added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2026, an estimated $5.87M increase.
  • RAM Investment Partners's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $404K.
  • RAM Investment Partners fully exited SPDR Gold Trust in Q1 2026, selling an estimated $439K.
  • RAM Investment Partners's ten largest holdings make up 78% of its $569M portfolio in Q1 2026.
  • RAM Investment Partners opened 12 new positions and closed 8 in Q1 2026.
  • RAM Investment Partners's portfolio value rose 3% quarter-over-quarter to $569M.

Based on RAM Investment Partners's 13F filing for Q1 2026, filed 4 May 2026.