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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$106M 18.7%
2,739,860
+8,080
+0.3% +$326K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$74.4M 13.07%
1,909,728
+52,263
+3% +$2.09M
CORP icon
3
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$51.3M 9.02%
530,354
+59,950
+13% +$5.87M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$47.8M 8.4%
998,462
+46,454
+5% +$2.23M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.34B
$44.9M 7.88%
1,325,462
+36,734
+3% +$1.28M
MSFT icon
6
Microsoft
MSFT
$3.59T
$42.4M 7.45%
114,617
+7,862
+7% +$3.29M
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.79B
$33.8M 5.93%
1,427,781
+72,383
+5% +$1.74M
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$24.8M 4.35%
516,432
+7,203
+1% +$349K
AMZN icon
9
Amazon
AMZN
$3.06T
$10.2M 1.8%
49,079
+629
+1% +$138K
NVDA icon
10
NVIDIA
NVDA
$5T
$8.29M 1.46%
47,530
+10,416
+28% +$1.91M
COST icon
11
Costco
COST
$421B
$7.62M 1.34%
7,649
-375
-5% -$365K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.51T
$6.38M 1.12%
22,233
+1,507
+7% +$473K
DFSI
13
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$5.31M 0.93%
125,123
+3,193
+3% +$141K
DFSU
14
Dimensional US Sustainability Core 1 ETF
DFSU
$2.29B
$5.28M 0.93%
128,615
+7,511
+6% +$325K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$5.16M 0.91%
151,993
-5,299
-3% -$184K
AAPL icon
16
Apple
AAPL
$4.48T
$4.44M 0.78%
17,497
-960
-5% -$250K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.88M 0.68%
77,603
+2,159
+3% +$107K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$882B
$3.42M 0.6%
5,228
+3,994
+324% +$2.73M
ORCL icon
19
Oracle
ORCL
$393B
$3.38M 0.59%
22,948
+578
+3% +$94K
DFSB icon
20
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$3.25M 0.57%
62,797
+3,713
+6% +$193K
DFSE
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$601M
$3.01M 0.53%
71,045
+3,201
+5% +$141K
AVUS icon
22
Avantis US Equity ETF
AVUS
$14.2B
$2.97M 0.52%
26,710
– –
DFSV
23
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$2.83M 0.5%
80,767
+35,039
+77% +$1.24M
RBLX icon
24
Roblox
RBLX
$26.1B
$2.69M 0.47%
47,547
-3,699
-7% -$248K
DISV icon
25
Dimensional International Small Cap Value ETF
DISV
$4.99B
$2.64M 0.46%
66,829
+16,986
+34% +$687K
1
2 3 4 5

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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.