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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
DISV icon
51
Dimensional International Small Cap Value ETF
DISV
$5.13B
$538K 0.13%
18,461
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$535K 0.13%
1,041
-1,187
-53% -$642K
ABT icon
53
Abbott
ABT
$187B
$531K 0.13%
4,002
+108
+3% +$13.7K
NFLX icon
54
Netflix
NFLX
$309B
$497K 0.12%
5,330
+90
+2% +$8.56K
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$13.6B
$478K 0.12%
4,878
– –
NULG icon
56
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$475K 0.12%
6,062
– –
DFAW icon
57
Dimensional World Equity ETF
DFAW
$1.63B
$440K 0.11%
7,187
+2,383
+50% +$151K
TMUS icon
58
T-Mobile US
TMUS
$190B
$430K 0.11%
1,614
-79
-5% -$19.5K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$429K 0.11%
4,718
– –
GLD icon
60
SPDR Gold Trust
GLD
$141B
$391K 0.1%
1,356
– –
JPM icon
61
JPMorgan Chase
JPM
$950B
$383K 0.09%
1,561
+94
+6% +$24K
AMAT icon
62
Applied Materials
AMAT
$428B
$360K 0.09%
2,481
-300
-11% -$50.4K
BND icon
63
Vanguard Total Bond Market
BND
$158B
$357K 0.09%
4,857
-145
-3% -$10.5K
VT icon
64
Vanguard Total World Stock ETF
VT
$79.8B
$344K 0.08%
2,963
– –
LLY icon
65
Eli Lilly
LLY
$1.06T
$343K 0.08%
416
+25
+6% +$20.8K
TSM icon
66
TSMC
TSM
$2.18T
$340K 0.08%
2,048
-42
-2% -$8.16K
SBUX icon
67
Starbucks
SBUX
$120B
$329K 0.08%
3,358
+39
+1% +$4.03K
DFAS icon
68
Dimensional US Small Cap ETF
DFAS
$15.7B
$328K 0.08%
+5,495
New +$353K
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$323K 0.08%
5,035
+27
+0.5% +$1.73K
DFLV icon
70
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$309K 0.08%
10,113
+1,285
+15% +$39.7K
AVEM icon
71
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$305K 0.08%
5,072
-2,787
-35% -$168K
T icon
72
AT&T
T
$163B
$304K 0.08%
+10,746
New +$270K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$298K 0.07%
6,586
-2,189
-25% -$98.5K
MKL icon
74
Markel Group
MKL
$23.2B
$284K 0.07%
152
+1
+0.7% +$1.84K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$276K 0.07%
3,955
– –
1 2
3
4

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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.