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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
BND icon
76
Vanguard Total Bond Market
BND
$158B
$319K 0.07%
4,335
-522
-11% -$38K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$306K 0.06%
3,955
– –
WM icon
78
Waste Management
WM
$91B
$303K 0.06%
+1,326
New +$308K
CL icon
79
Colgate-Palmolive
CL
$74.4B
$295K 0.06%
+3,241
New +$296K
DFLV icon
80
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$290K 0.06%
9,351
-762
-8% -$22.6K
IWB icon
81
iShares Russell 1000 ETF
IWB
$50.1B
$284K 0.06%
836
– –
DIHP icon
82
Dimensional International High Profitability ETF
DIHP
$6.56B
$274K 0.06%
+9,300
New +$262K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$270K 0.06%
3,353
+31
+0.9% +$2.44K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$191B
$253K 0.05%
1,432
+3
+0.2% +$507
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.5B
$248K 0.05%
10,149
– –
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$237K 0.05%
+3,952
New +$221K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$233K 0.05%
2,925
– –
IMCG icon
88
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$230K 0.05%
2,865
– –
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$15.7B
$221K 0.05%
3,470
-2,025
-37% -$121K
DFIS icon
90
Dimensional International Small Cap ETF
DFIS
$6B
$214K 0.04%
+7,176
New +$198K
EMXC icon
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$212K 0.04%
+3,360
New +$196K
XOM icon
92
ExxonMobil
XOM
$634B
$210K 0.04%
1,947
+63
+3% +$6.74K
WMT icon
93
Walmart Inc
WMT
$890B
$204K 0.04%
+2,083
New +$198K
FMDE icon
94
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$203K 0.04%
+5,888
New +$189K
NRIX icon
95
Nurix Therapeutics
NRIX
$2.65B
$197K 0.04%
17,284
– –
GDRX icon
96
GoodRx Holdings
GDRX
$1.26B
$65.3K 0.01%
13,117
-4,374
-25% -$19K
MKL icon
97
Markel Group
MKL
$23.2B
– –
-152
Closed -$284K
PGR icon
98
Progressive
PGR
$125B
– –
-2,196
Closed -$621K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,265
Closed -$219K
UNH icon
100
UnitedHealth
UNH
$370B
– –
-3,130
Closed -$1.64M
1 2 3
4
5

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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.