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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.4B
$611K 0.13%
5,850
-2
-0% -$208
DFIV icon
52
Dimensional International Value ETF
DFIV
$21.6B
$588K 0.12%
13,737
-103
-0.7% -$4.2K
NULG icon
53
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$570K 0.12%
6,062
– –
DFSV
54
Dimensional US Small Cap Value ETF
DFSV
$8.31B
$541K 0.11%
18,368
+9,017
+96% +$250K
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$13.6B
$535K 0.11%
4,878
– –
AMAT icon
56
Applied Materials
AMAT
$421B
$466K 0.1%
2,546
+65
+3% +$10.3K
JNJ icon
57
Johnson & Johnson
JNJ
$621B
$466K 0.1%
+3,049
New +$469K
DFAW icon
58
Dimensional World Equity ETF
DFAW
$1.63B
$458K 0.1%
6,824
-363
-5% -$22.7K
DAVA icon
59
Endava
DAVA
$153M
$450K 0.09%
29,373
-49,253
-63% -$830K
TSM icon
60
TSMC
TSM
$2.16T
$443K 0.09%
1,956
-92
-4% -$17K
DFUS
61
Dimensional US Equity ETF
DFUS
$21.6B
$436K 0.09%
+6,500
New +$403K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$426K 0.09%
6,084
+2,060
+51% +$135K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$416K 0.09%
4,718
– –
GLD icon
64
SPDR Gold Trust
GLD
$141B
$413K 0.09%
1,356
– –
DFCA icon
65
Dimensional California Municipal Bond ETF
DFCA
$711M
$410K 0.09%
8,326
-5,258
-39% -$258K
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$409K 0.09%
6,262
+1,227
+24% +$78.2K
TMUS icon
67
T-Mobile US
TMUS
$191B
$381K 0.08%
1,600
-14
-0.9% -$3.42K
VT icon
68
Vanguard Total World Stock ETF
VT
$79.6B
$381K 0.08%
2,964
+1
+0% +$120
ROUS icon
69
Hartford Multifactor US Equity ETF
ROUS
$714M
$359K 0.08%
6,681
+2,281
+52% +$116K
T icon
70
AT&T
T
$163B
$335K 0.07%
11,568
+822
+8% +$22.7K
LLY icon
71
Eli Lilly
LLY
$1.06T
$332K 0.07%
426
+10
+2% +$7.77K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$327K 0.07%
6,615
+29
+0.4% +$1.34K
PLTR icon
73
Palantir
PLTR
$405B
$327K 0.07%
+2,397
New +$281K
SBUX icon
74
Starbucks
SBUX
$120B
$327K 0.07%
3,564
+206
+6% +$17.9K
SCHW
75
Charles Schwab
SCHW
$186B
$322K 0.07%
3,534
+173
+5% +$14.5K
1 2
3
4 5

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MWP
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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.