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Latest RAM Investment Partners, LLC Stock Portfolio

$569Million | No. of Holdings #121

RAM Investment Partners, LLC Performance

2026 Q1-2.76%
YTD-2.76%
2025+12.41%

About RAM Investment Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, RAM Investment Partners, LLC reported an equity portfolio of $569.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of RAM Investment Partners, LLC are DFAC, DFAC, BOND. The fund has invested 18.7% of it's portfolio in DIMENSIONAL ETF TRUST and 13.1% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off SPDR GOLD TR (GLD), ISHARES TR (IJR) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ALPHABET INC (GOOG) and NIKE INC (NKE). RAM Investment Partners, LLC opened new stock positions in DANAHER CORP DEL (DHR), UNITEDHEALTH GROUP INC (UNH) and WELLS FARGO & CO (WFC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ADVANCED MICRO DEVICES INC (AMD) and CISCO SYS INC (CSCO).
RAM Investment Partners, LLC Equity Portfolio Value
Last Reported on: 04 May, 2026
$569Million
  as of May 04, 2026

RAM Investment Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RAM Investment Partners, LLC made a return of -2.76% in the last quarter. In trailing 12 months, it's portfolio return was 11.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
danaher corp del1,043,750
unitedhealth group inc645,591
wells fargo & co507,893
ishares tr502,360
ishares tr473,102
goldman sachs group inc406,921
proshares tr354,281
ishares tr266,444
New stocks bought by RAM Investment Partners, LLC

Additions

Ticker% Inc.
ishares tr323
advanced micro devices inc222
cisco sys inc145
rtx corporation145
micron technology inc138
bank america corp127
caterpillar inc117
dimensional etf trust116
Additions to existing portfolio by RAM Investment Partners, LLC

Reductions

Ticker% Reduced
dimensional etf trust-33.85
alphabet inc-17.02
nike inc-14.28
vanguard world fd-14.06
dimensional etf trust-13.31
porch group inc-10.00
broadcom inc-8.15
roblox corp-7.22
RAM Investment Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-236,377
fidelity covington trust-296,602
ishares tr-411,221
spdr gold tr-439,471
cintas corp-156,098
automatic data processing in-150,588
ge aerospace-65,918
international business machs-52,997
RAM Investment Partners, LLC got rid off the above stocks

Sector Distribution

RAM Investment Partners, LLC has about 79.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others79.8
Technology11.7
Communication Services2.5
Consumer Cyclical2.3
Consumer Defensive1.5

Market Cap. Distribution

RAM Investment Partners, LLC has about 20% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED79.8
MEGA-CAP18.3
LARGE-CAP1.7

Stocks belong to which Index?

About 19.4% of the stocks held by RAM Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others80.5
S&P 50019.4
Top 5 Winners (%)%
XOM
exxon mobil corp
40.3 %
AMAT
applied matls inc
30.0 %
LRCX
lam research corp
23.9 %
CAT
caterpillar inc
16.2 %
JNJ
johnson & johnson
15.7 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
1.7 M
DFAC
dimensional etf trust
1.6 M
COST
costco wholesale corporation
1.1 M
DFAC
dimensional etf trust
1.0 M
LRCX
lam research corp
0.5 M
Top 5 Losers (%)%
DAVA
endava plc
-30.1 %
CRM
salesforce inc
-29.1 %
RBLX
roblox corp
-29.1 %
ORCL
oracle corp
-24.3 %
MSFT
microsoft corp
-22.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-12.6 M
DFAC
dimensional etf trust
-2.0 M
RBLX
roblox corp
-1.2 M
AMZN
amazon com inc
-1.1 M
ORCL
oracle corp
-1.1 M

RAM Investment Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RAM Investment Partners, LLC

RAM Investment Partners, LLC has 121 stocks in it's portfolio. About 78% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for RAM Investment Partners, LLC last quarter.

$569.33MTotal Value
129Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of RAM Investment Partners, LLC, last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RAM Investment Partners, LLC's holding in Ishares Tr over time
0.11%5,734
$608.7K
0.11%
increased 0.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RAM Investment Partners, LLC's holding in Ishares Tr over time
0.06%4,679
$372.3K
0.06%
increased 21.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RAM Investment Partners, LLC's holding in Ishares Tr over time
0.04%2,865
$225.7K
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
RAM Investment Partners, LLC's holding in Ishares Tr over time
0.05%6,270
$266.4K
0.05%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
RAM Investment Partners, LLC's holding in American Centy Etf Tr over time
0.52%26,710
$2.97M
0.52%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
RAM Investment Partners, LLC's holding in American Centy Etf Tr over time
0.39%26,452
$2.24M
0.39%
decreased 0.09 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
RAM Investment Partners, LLC's holding in American Centy Etf Tr over time
0.2%14,088
$1.14M
0.2%
decreased 0.52 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
RAM Investment Partners, LLC's holding in Wisdomtree Tr over time
0.04%3,851
$202.3K
0.04%
new position
ALTS
Proshares Tr

Proshares Tr

ALTS
RAM Investment Partners, LLC's holding in Proshares Tr over time
0.06%4,100
$354.3K
0.06%
new position