Latest RAM Investment Partners, LLC Stock Portfolio
$318Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About RAM Investment Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RAM Investment Partners, LLC reported an equity portfolio of $318 Millions as of 31 Mar, 2024.
The top stock holdings of RAM Investment Partners, LLC are DFAC, DFAC, MSFT. The fund has invested 23% of it's portfolio in DIMENSIONAL ETF TRUST and 12.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INTEL CORP (INTC) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), SPDR GOLD TR (GLD) and DIMENSIONAL ETF TRUST (DFAC). RAM Investment Partners, LLC opened new stock positions in ISHARES TR (AAXJ), MASTERCARD INCORPORATED (MA) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), ADOBE INC (ADBE) and SMARTSHEET INC (SMAR).
The top stock holdings of RAM Investment Partners, LLC are DFAC, DFAC, MSFT. The fund has invested 23% of it's portfolio in DIMENSIONAL ETF TRUST and 12.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INTEL CORP (INTC) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), SPDR GOLD TR (GLD) and DIMENSIONAL ETF TRUST (DFAC). RAM Investment Partners, LLC opened new stock positions in ISHARES TR (AAXJ), MASTERCARD INCORPORATED (MA) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), ADOBE INC (ADBE) and SMARTSHEET INC (SMAR).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 573,508 |
| MASTERCARD INCORPORATED | 525,735 |
| VANGUARD TAX-MANAGED FDS | 439,740 |
| ELI LILLY & CO | 409,664 |
| ACCENTURE PLC IRELAND | 380,359 |
| SCHWAB CHARLES CORP | 357,360 |
| GE HEALTHCARE TECHNOLOGIES I | 345,003 |
| VANGUARD BD INDEX FDS | 344,643 |
New stocks bought by RAM Investment Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VISA INC | 96.9 |
| ADOBE INC | 61.84 |
| SMARTSHEET INC | 41.74 |
| PACCAR INC | 36.92 |
| VANGUARD INTL EQUITY INDEX F | 33.12 |
| DIMENSIONAL ETF TRUST | 27.78 |
| APPLE INC | 27.22 |
| SPDR S&P 500 ETF TR | 26.85 |
Additions to existing portfolio by RAM Investment Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SALESFORCE INC | -18.01 |
| SPDR GOLD TR | -10.31 |
| DIMENSIONAL ETF TRUST | -5.53 |
| AUTOMATIC DATA PROCESSING IN | -3.91 |
| MICROSOFT CORP | -3.7 |
| DIMENSIONAL ETF TRUST | -3.52 |
| TESLA INC | -3.29 |
| ISHARES TR | -2.95 |
RAM Investment Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTEL CORP | -394,057 |
| STARBUCKS CORP | -228,083 |
RAM Investment Partners, LLC got rid off the above stocks
Current Stock Holdings of RAM Investment Partners, LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.82 | 15,162 | 2,599,930 | ADDED | 27.22 | |
| AAXJ | ISHARES TR | 0.18 | 5,330 | 573,508 | NEW | ||
| ABBV | ABBVIE INC | 0.30 | 5,160 | 939,636 | ADDED | 1.34 | |
| ABT | ABBOTT LABS | 0.13 | 3,738 | 424,861 | ADDED | 0.08 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 1,097 | 380,359 | NEW | ||
| ADBE | ADOBE INC | 0.11 | 704 | 355,246 | ADDED | 61.84 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 935 | 233,502 | REDUCED | -3.91 | |
| AGG | ISHARES TR | 0.18 | 1,119 | 588,280 | REDUCED | -2.95 | |
| AGG | ISHARES TR | 0.06 | 2,167 | 205,020 | ADDED | 0.65 | |
| AGZD | WISDOMTREE TR | 0.06 | 4,245 | 207,029 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.17 | 2,666 | 549,809 | ADDED | 9.26 | |
| AMZN | AMAZON COM INC | 1.51 | 26,552 | 4,789,410 | ADDED | 13.97 | |
| AVGO | BROADCOM INC | 0.09 | 215 | 284,592 | ADDED | 8.59 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 1,089 | 248,040 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.11 | 4,745 | 344,643 | NEW | ||
| BOND | PIMCO ETF TR | 6.31 | 208,990 | 20,073,500 | ADDED | 8.73 | |
| COST | COSTCO WHSL CORP NEW | 2.07 | 8,979 | 6,578,480 | ADDED | 7.7 | |
| CRM | SALESFORCE INC | 0.20 | 2,117 | 637,520 | REDUCED | -18.01 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 1,465 | 248,127 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.08 | 350 | 240,461 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.07 | 1,343 | 211,845 | NEW | ||
| DAVA | ENDAVA PLC | 1.61 | 134,955 | 5,133,690 | ADDED | 10.67 | |
| DFAC | DIMENSIONAL ETF TRUST | 22.97 | 2,286,210 | 73,044,300 | ADDED | 4.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 12.71 | 1,337,920 | 40,431,800 | ADDED | 6.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.89 | 1,121,460 | 25,087,200 | ADDED | 2.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.50 | 506,893 | 23,844,200 | ADDED | 4.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.28 | 808,149 | 19,977,400 | ADDED | 6.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.87 | 321,814 | 15,476,000 | ADDED | 1.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.41 | 175,598 | 4,467,220 | REDUCED | -3.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.75 | 69,730 | 2,399,400 | ADDED | 13.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.58 | 54,556 | 1,836,900 | ADDED | 12.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.44 | 34,307 | 1,403,160 | REDUCED | -5.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 25,425 | 818,682 | ADDED | 9.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 12,110 | 627,056 | ADDED | 27.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 11,936 | 649,676 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 17,338 | 471,410 | ADDED | 0.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 12,240 | 449,812 | REDUCED | -2.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 5,592 | 281,921 | ADDED | 4.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 7,236 | 217,800 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.10 | 2,618 | 320,351 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.14 | 4,878 | 454,593 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 3,383 | 209,957 | NEW | ||
| GDRX | GOODRX HLDGS INC | 0.04 | 17,491 | 124,186 | ADDED | 0.01 | |
| GLD | SPDR GOLD TR | 0.06 | 1,000 | 205,720 | REDUCED | -10.31 | |
| GOOG | ALPHABET INC | 0.89 | 18,496 | 2,816,190 | ADDED | 8.07 | |
| GOOG | ALPHABET INC | 0.36 | 7,647 | 1,154,110 | ADDED | 1.28 | |
| HLGE | LATTICE STRATEGIES TR | 0.09 | 5,750 | 277,049 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 0.07 | 7,630 | 208,986 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.09 | 1,743 | 275,779 | ADDED | 3.26 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 1,521 | 304,568 | ADDED | 13.00 | |
| LLY | ELI LILLY & CO | 0.13 | 527 | 409,664 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.42 | 1,384 | 1,345,100 | ADDED | 2.67 | |
| MA | MASTERCARD INCORPORATED | 0.16 | 1,092 | 525,735 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.09 | 1,088 | 274,513 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.07 | 145 | 219,234 | NEW | ||
| META | META PLATFORMS INC | 0.27 | 1,768 | 858,648 | ADDED | 2.97 | |
| MKL | MARKEL GROUP INC | 0.10 | 208 | 316,468 | NEW | ||
| MSFT | MICROSOFT CORP | 9.52 | 71,945 | 30,268,500 | REDUCED | -3.7 | |
| NFLX | NETFLIX INC | 0.10 | 507 | 307,926 | REDUCED | -0.39 | |
| NVDA | NVIDIA CORPORATION | 0.60 | 2,105 | 1,901,170 | ADDED | 3.54 | |
| ORCL | ORACLE CORP | 0.26 | 6,451 | 810,310 | ADDED | 12.98 | |
| PCAR | PACCAR INC | 0.75 | 19,257 | 2,385,740 | ADDED | 36.92 | |
| PGR | PROGRESSIVE CORP | 0.14 | 2,082 | 430,631 | ADDED | 0.77 | |
| QQQ | INVESCO QQQ TR | 0.09 | 624 | 276,852 | NEW | ||
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.11 | 4,940 | 357,360 | NEW | ||
| SE | SEA LTD | 0.00 | 13,000 | 11,109 | NEW | ||
| SMAR | SMARTSHEET INC | 0.21 | 17,543 | 675,406 | ADDED | 41.74 | |
| SNAP | SNAP INC | 0.00 | 12,000 | 9,676 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.21 | 1,252 | 654,663 | ADDED | 26.85 | |
| TMUS | T-MOBILE US INC | 0.08 | 1,487 | 242,708 | REDUCED | -1.98 | |
| TSLA | TESLA INC | 0.23 | 4,258 | 748,442 | REDUCED | -3.29 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 1,954 | 265,842 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 405 | 200,309 | NEW | ||
| V | VISA INC | 0.20 | 2,223 | 620,520 | ADDED | 96.9 | |
| VAW | VANGUARD WORLD FD | 0.17 | 1,062 | 556,865 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.09 | 999 | 270,249 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.14 | 8,765 | 439,740 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 6,624 | 276,674 | ADDED | 33.12 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 2,753 | 333,085 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 4,251 | 1,104,840 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 969 | 465,823 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,787 | 446,500 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,299 | 447,116 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 1.19 | 78,989 | 3,782,790 | ADDED | 4.2 | |
| WM | WASTE MGMT INC DEL | 0.08 | 1,205 | 256,846 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.09 | 2,414 | 280,594 | NEW | ||
| ZTS | ZOETIS INC | 0.08 | 1,439 | 243,554 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.31 | 2,325 | 977,500 | ADDED | 2.42 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.11 | 3,795 | 345,003 | NEW |