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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
+6.31%
1 Year Est. Return
+16.29%
3 Year Est. Return
+53.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$56.7M
Cap. Flow
+$29.3M
Cap. Flow %
5.5%
Top 10 Hldgs %
78.77%
Holding
104
New
8
Increased
52
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$7.77M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.5M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.74M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.52M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.78M
2
COST icon
Costco
COST
+$412K
3
NVDA icon
NVIDIA
NVDA
+$365K
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$140K
5
GLD icon
SPDR Gold Trust
GLD
+$83.5K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Communication Services 4.06%
3 Consumer Discretionary 2.74%
4 Consumer Staples 1.39%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$14.7B
$688K 0.13%
11,826
– –
MA icon
52
Mastercard
MA
$493B
$666K 0.13%
1,172
+45
+4% +$25.8K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$160B
$644K 0.12%
+8,767
New +$622K
DFIV icon
54
Dimensional International Value ETF
DFIV
$21.6B
$634K 0.12%
13,737
– –
NULG icon
55
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$603K 0.11%
6,062
– –
DIHP icon
56
Dimensional International High Profitability ETF
DIHP
$6.56B
$599K 0.11%
19,700
+10,400
+112% +$310K
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$13.6B
$578K 0.11%
4,878
– –
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$576K 0.11%
3,108
+59
+2% +$10.1K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.5B
$570K 0.11%
5,350
-500
-9% -$52.3K
TSM icon
60
TSMC
TSM
$2.18T
$546K 0.1%
1,956
– –
CRM icon
61
Salesforce
CRM
$158B
$544K 0.1%
2,295
+23
+1% +$5.8K
DFAW icon
62
Dimensional World Equity ETF
DFAW
$1.63B
$515K 0.1%
7,163
+339
+5% +$23.6K
AMAT icon
63
Applied Materials
AMAT
$428B
$483K 0.09%
2,358
-188
-7% -$34.1K
DFCA icon
64
Dimensional California Municipal Bond ETF
DFCA
$711M
$465K 0.09%
9,327
+1,001
+12% +$49.5K
PLTR icon
65
Palantir
PLTR
$413B
$460K 0.09%
2,521
+124
+5% +$20.1K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$430K 0.08%
4,816
+98
+2% +$8.57K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$423K 0.08%
5,756
-328
-5% -$23.6K
VT icon
68
Vanguard Total World Stock ETF
VT
$79.8B
$408K 0.08%
2,961
-3
-0.1% -$399
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$408K 0.08%
6,095
-167
-3% -$11K
DUHP icon
70
Dimensional US High Profitability ETF
DUHP
$12.7B
$400K 0.08%
+10,600
New +$389K
TMUS icon
71
T-Mobile US
TMUS
$190B
$397K 0.07%
1,658
+58
+4% +$14K
GLD icon
72
SPDR Gold Trust
GLD
$141B
$389K 0.07%
1,094
-262
-19% -$83.5K
ROUS icon
73
Hartford Multifactor US Equity ETF
ROUS
$717M
$384K 0.07%
6,681
– –
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$376K 0.07%
4,705
+1,780
+61% +$142K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$369K 0.07%
6,809
+194
+3% +$10K
1 2
3
4 5

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RAM Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, RAM Investment Partners held 104 positions worth $533M, up 12% from $476M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RAM Investment Partners deployed $29.3M of net new capital in Q3 2025, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Roblox: 62,482 shares worth $8.66M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.78M trimmed.

  • RAM Investment Partners's largest Q3 2025 buy was Roblox: 62,482 shares worth $8.66M.
  • RAM Investment Partners added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2025, an estimated $4.5M increase.
  • RAM Investment Partners's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.78M.
  • RAM Investment Partners fully exited GoodRx Holdings in Q3 2025, selling an estimated $65.3K.
  • RAM Investment Partners's ten largest holdings make up 79% of its $533M portfolio in Q3 2025.
  • RAM Investment Partners opened 8 new positions and closed 1 in Q3 2025.
  • RAM Investment Partners's portfolio value rose 12% quarter-over-quarter to $533M.

Based on RAM Investment Partners's 13F filing for Q3 2025, filed 3 Nov 2025.