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%

Performance for 2026 Q1 is -2.76%, and YTD is -2.76%, and 2025 is 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.

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.

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

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 del	1,043,750
unitedhealth group inc	645,591
wells fargo & co	507,893
ishares tr	502,360
ishares tr	473,102
goldman sachs group inc	406,921
proshares tr	354,281
ishares tr	266,444

New stocks bought by RAM Investment Partners, LLC

Additions

Ticker	% Inc.
ishares tr	323
advanced micro devices inc	222
cisco sys inc	145
rtx corporation	145
micron technology inc	138
bank america corp	127
caterpillar inc	117
dimensional etf trust	116

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	%
Others	79.8
Technology	11.7
Communication Services	2.5
Consumer Cyclical	2.3
Consumer Defensive	1.5

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	%
UNALLOCATED	79.8
MEGA-CAP	18.3
LARGE-CAP	1.7

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	%
Others	80.5
S&P 500	19.4

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.

Last Reported on: 04 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.78	17,497	4,440,560	reduced	-5.2

AAXJ	ishares tr	0.11	5,734	608,664	added	0.03

AAXJ	ishares tr	0.06	4,679	372,286	added	21.06

AAXJ	ishares tr	0.04	2,865	225,676	unchanged	0.00

ABBV	abbvie inc	0.23	5,996	1,304,070	added	6.75

ABT	abbott laboratories	0.11	5,862	601,852	added	3.9

ACWF	ishares tr	0.05	6,270	266,444	new

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.52	26,710	2,969,620	unchanged	0.00

AEMB	american centy etf tr	0.39	26,452	2,244,190	reduced	-0.09

AEMB	american centy etf tr	0.20	14,088	1,135,210	reduced	-0.52

AGZD	wisdomtree tr	0.04	3,851	202,332	new

ALTS	proshares tr	0.06	4,100	354,281	new

AMAT	applied matls inc	0.14	2,401	820,638	added	15.99

AMD	advanced micro devices inc	0.07	2,050	417,100	added	222

AMPS	ishares tr	0.09	4,857	502,360	new

AMZN	amazon com inc	1.79	49,079	10,221,700	added	1.3

AVGO	broadcom inc	0.45	8,198	2,537,340	reduced	-8.15

AXP	american express co	0.04	714	216,084	added	93.5

BAC	bank america corp	0.04	4,694	228,820	added	127