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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
CVX icon
101
Chevron
CVX
$366B
$248K 0.04%
+1,198
New +$218K
RTX icon
102
RTX Corp
RTX
$301B
$242K 0.04%
1,257
+744
+145% +$148K
XOM icon
103
ExxonMobil
XOM
$634B
$242K 0.04%
1,427
+36
+3% +$5.25K
DELL icon
104
Dell
DELL
$293B
$241K 0.04%
+1,469
New +$196K
TMUS icon
105
T-Mobile US
TMUS
$190B
$239K 0.04%
1,136
+363
+47% +$74.6K
DFAS icon
106
Dimensional US Small Cap ETF
DFAS
$15.7B
$237K 0.04%
3,330
-140
-4% -$10.3K
BAC icon
107
Bank of America
BAC
$442B
$229K 0.04%
4,694
+2,634
+128% +$136K
IYM icon
108
iShares US Basic Materials ETF
IYM
$1.25B
$228K 0.04%
+1,298
New +$227K
CSX icon
109
CSX Corp
CSX
$93.1B
$228K 0.04%
5,555
+1,853
+50% +$72.6K
IMCG icon
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$226K 0.04%
2,865
– –
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$222K 0.04%
1,159
– –
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$220K 0.04%
1,011
+7
+0.7% +$1.56K
DFLV icon
113
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$216K 0.04%
6,052
-3,097
-34% -$112K
AXP icon
114
American Express
AXP
$230B
$216K 0.04%
714
+345
+93% +$116K
FMDE icon
115
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$213K 0.04%
5,927
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$212K 0.04%
1,702
– –
EXPD icon
117
Expeditors International
EXPD
$23.2B
$211K 0.04%
1,475
+171
+13% +$26K
LLY icon
118
Eli Lilly
LLY
$1.06T
$211K 0.04%
229
-5
-2% -$5.07K
TMO icon
119
Thermo Fisher Scientific
TMO
$220B
$204K 0.04%
415
+150
+57% +$81.4K
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$202K 0.04%
+3,851
New +$208K
DAVA icon
121
Endava
DAVA
$156M
$118K 0.02%
26,601
– –
ADP icon
122
Automatic Data Processing
ADP
$108B
– –
-585
Closed -$151K
CTAS icon
123
Cintas
CTAS
$81.3B
– –
-830
Closed -$156K
DFIS icon
124
Dimensional International Small Cap ETF
DFIS
$6B
– –
-7,176
Closed -$236K
FDVV icon
125
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-5,232
Closed -$297K
2 3 4
5
6

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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.