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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
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$728K 0.13%
2,978
+689
+30% +$160K
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$689K 0.12%
6,147
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$160B
$676K 0.12%
8,767
– –
UNH icon
54
UnitedHealth
UNH
$370B
$646K 0.11%
+2,386
New +$711K
DFAW icon
55
Dimensional World Equity ETF
DFAW
$1.63B
$641K 0.11%
8,690
+1,066
+14% +$81.2K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$231B
$636K 0.11%
8,742
– –
PRCH icon
57
Porch Group
PRCH
$1.8B
$616K 0.11%
85,940
-9,550
-10% -$76.3K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.5B
$609K 0.11%
5,734
+2
+0% +$215
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$14.7B
$608K 0.11%
9,732
-1,494
-13% -$94.9K
ABT icon
60
Abbott
ABT
$187B
$602K 0.11%
5,862
+220
+4% +$24.8K
NFLX icon
61
Netflix
NFLX
$309B
$583K 0.1%
6,062
+1,370
+29% +$121K
NKE icon
62
Nike
NKE
$61.9B
$582K 0.1%
11,011
-1,835
-14% -$111K
NULG icon
63
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$551K 0.1%
6,062
– –
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$13.6B
$548K 0.1%
4,878
– –
MA icon
65
Mastercard
MA
$493B
$535K 0.09%
1,072
+320
+43% +$169K
WFC icon
66
Wells Fargo
WFC
$264B
$508K 0.09%
+6,380
New +$548K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$502K 0.09%
+4,857
New +$500K
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$473K 0.08%
+4,700
New +$472K
JPM icon
69
JPMorgan Chase
JPM
$950B
$464K 0.08%
1,579
+55
+4% +$16.7K
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$452K 0.08%
6,887
+888
+15% +$59.7K
AMD icon
71
Advanced Micro Devices
AMD
$789B
$417K 0.07%
2,050
+1,414
+222% +$302K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$414K 0.07%
5,764
+16
+0.3% +$1.19K
VT icon
73
Vanguard Total World Stock ETF
VT
$79.8B
$413K 0.07%
2,982
+14
+0.5% +$2.01K
GS icon
74
Goldman Sachs
GS
$303B
$407K 0.07%
+481
New +$429K
SBUX icon
75
Starbucks
SBUX
$120B
$398K 0.07%
4,441
+117
+3% +$11.1K
1 2
3
4 5

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MWP
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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.