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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$204K 0.04%
+1,078
New +$201K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.2B
$203K 0.04%
+2,172
New +$197K
NRIX icon
103
Nurix Therapeutics
NRIX
$2.65B
$160K 0.03%
17,284
– –
GDRX icon
104
GoodRx Holdings
GDRX
$1.26B
– –
-13,117
Closed -$65.3K
1 2 3 4
5

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MWP
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WVUF
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TTSTC
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PWW
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DAMU
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KAS
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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.