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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
SCHW
76
Charles Schwab
SCHW
$187B
$347K 0.07%
3,634
+100
+3% +$9.49K
LLY icon
77
Eli Lilly
LLY
$1.06T
$341K 0.06%
447
+21
+5% +$15.6K
T icon
78
AT&T
T
$163B
$337K 0.06%
11,940
+372
+3% +$10.6K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$327K 0.06%
3,955
– –
BND icon
80
Vanguard Total Bond Market
BND
$158B
$323K 0.06%
4,348
+13
+0.3% +$957
IWB icon
81
iShares Russell 1000 ETF
IWB
$50.1B
$306K 0.06%
836
– –
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$293K 0.06%
3,614
+261
+8% +$21K
WM icon
83
Waste Management
WM
$91B
$292K 0.05%
1,324
-2
-0.2% -$450
DFLV icon
84
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$289K 0.05%
8,783
-568
-6% -$18.2K
SBUX icon
85
Starbucks
SBUX
$120B
$285K 0.05%
3,375
-189
-5% -$16.9K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$191B
$268K 0.05%
1,436
+4
+0.3% +$724
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$74.5B
$267K 0.05%
10,149
– –
DAVA icon
88
Endava
DAVA
$156M
$267K 0.05%
29,373
– –
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$262K 0.05%
3,982
+30
+0.8% +$1.87K
CL icon
90
Colgate-Palmolive
CL
$74.4B
$256K 0.05%
3,205
-36
-1% -$3.07K
XOM icon
91
ExxonMobil
XOM
$634B
$242K 0.05%
2,148
+201
+10% +$22.3K
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$15.7B
$238K 0.04%
3,470
– –
IMCG icon
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$237K 0.04%
2,865
– –
EMXC icon
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$229K 0.04%
3,399
+39
+1% +$2.52K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$229K 0.04%
+1,098
New +$225K
DFIS icon
96
Dimensional International Small Cap ETF
DFIS
$6B
$227K 0.04%
7,176
– –
WMT icon
97
Walmart Inc
WMT
$890B
$222K 0.04%
2,157
+74
+4% +$7.37K
FMDE icon
98
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$214K 0.04%
5,927
+39
+0.7% +$1.38K
HD icon
99
Home Depot
HD
$355B
$207K 0.04%
+510
New +$201K
DON icon
100
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$207K 0.04%
+3,951
New +$205K
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.