Latest RAM Investment Partners, LLC Stock Portfolio

RAM Investment Partners, LLC Performance:

2025 Q1: -2.28%YTD: -2.28%2024: -2.7%

Performance for 2025 Q1 is -2.28%, and YTD is -2.28%, and 2024 is -2.7%.

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

In it's latest 13F Holdings report, RAM Investment Partners, LLC reported an equity portfolio of $405.1 Millions as of 31 Mar, 2025.

The top stock holdings of RAM Investment Partners, LLC are DFAC, DFAC, BOND. The fund has invested 21.2% of it's portfolio in DIMENSIONAL ETF TRUST and 12.6% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off SMARTSHEET INC (SMAR), MARRIOTT INTL INC NEW (MAR) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), AMERICAN CENTY ETF TR (AEMB) and VANGUARD INTL EQUITY INDEX F (VEU). RAM Investment Partners, LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), DIMENSIONAL ETF TRUST (DFAC) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and VISA INC (V).

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

Our best estimate is that RAM Investment Partners, LLC made a return of -2.28% in the last quarter. In trailing 12 months, it's portfolio return was -7.09%.

New Buys

Ticker	$ Bought
unitedhealth group inc	1,639,300
dimensional etf trust	328,308
at&t inc	303,897
exxon mobil corp	224,054

New stocks bought by RAM Investment Partners, LLC

Additions

Ticker	% Inc.
dimensional etf trust	66.8
dimensional etf trust	49.6
american centy etf tr	23.86
visa inc	19.31
dimensional etf trust	14.56
abbvie inc	11.96
american centy etf tr	11.93
nike inc	11.19

Additions to existing portfolio by RAM Investment Partners, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-53.28
vanguard index fds	-44.33
american centy etf tr	-35.46
vanguard intl equity index f	-24.95
alphabet inc	-19.17
lam research corp	-15.76
endava plc	-15.25
vanguard tax-managed fds	-14.69

RAM Investment Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
smartsheet inc	-1,423,950
wisdomtree tr	-219,222
marriott intl inc new	-272,524

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.

Sector	%
Others	79.8
Technology	11.4
Consumer Cyclical	3.2
Consumer Defensive	1.8
Communication Services	1.6

Market Cap. Distribution

RAM Investment Partners, LLC has about 20.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.8
MEGA-CAP	18.6
LARGE-CAP	1.5

Stocks belong to which Index?

About 20% of the stocks held by RAM Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.9
S&P 500	20

Top 5 Winners (%)		%
TMUS	t-mobile us inc	20.6 %
GLD	spdr gold tr	19.0 %
PGR	progressive corp	17.7 %
ABT	abbott labs	16.8 %
ABBV	abbvie inc	16.2 %

Top 5 Winners ($)		$
COST	costco whsl corp new	0.2 M
ABBV	abbvie inc	0.2 M
PGR	progressive corp	0.1 M
TMUS	t-mobile us inc	0.1 M
ABT	abbott labs	0.1 M

Top 5 Losers (%)		%
NRIX	nurix therapeutics inc	-36.9 %
TSLA	tesla inc	-35.8 %
AVGO	broadcom inc	-26.9 %
CRM	salesforce inc	-19.3 %
NVDA	nvidia corporation	-19.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.1 M
AMZN	amazon com inc	-1.6 M
NVDA	nvidia corporation	-1.3 M
TSLA	tesla inc	-0.7 M
GOOG	alphabet inc	-0.5 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 90 stocks in it's portfolio. About 81.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for RAM Investment Partners, LLC last quarter.

Last Reported on: 23 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	21.16	2,597,910	85,705,000	reduced	-1.68
Historical Trend of DIMENSIONAL ETF TRUST Position Held By RAM Investment Partners, LLC What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	12.61	1,635,150	51,065,900	added	4.21

	BOND	pimco etf tr	8.39	351,247	33,990,100	added	10.66

	MSFT	microsoft corp	8.22	88,745	33,313,800	reduced	-0.25

	DFAC	dimensional etf trust	8.12	691,752	32,872,100	added	7.25

	DFAC	dimensional etf trust	7.16	1,219,650	28,991,100	added	1.34

	DFAC	dimensional etf trust	6.90	1,079,630	27,951,700	added	5.3

	DFAC	dimensional etf trust	5.01	426,342	20,281,100	added	5.48

	AMZN	amazon com inc	2.52	53,560	10,190,200	reduced	-3.33

	COST	costco whsl corp new	1.85	7,904	7,475,520	reduced	-6.68

	NVDA	nvidia corporation	1.37	51,194	5,548,460	reduced	-2.69

	DFAC	dimensional etf trust	1.08	166,867	4,371,920	reduced	-0.63

	AAPL	apple inc	0.92	16,810	3,733,960	added	2.31

	DFAC	dimensional etf trust	0.88	101,655	3,546,740	added	4.79

	VTIP	vanguard malvern fds	0.88	71,678	3,576,730	added	3.21

	DFAC	dimensional etf trust	0.85	95,704	3,427,160	reduced	-6.98

	GOOG	alphabet inc	0.57	14,785	2,309,910	reduced	-19.17

	DFAC	dimensional etf trust	0.51	40,428	2,082,040	added	3.89

	DFAC	dimensional etf trust	0.47	56,623	1,907,060	added	6.53

	AEMB	american centy etf tr	0.41	25,094	1,662,980	added	11.93