RAM Investment Partners
Latest statistics and disclosures from RAM Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFAI, MSFT, DFAR, DFSD, and represent 60.58% of RAM Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: DFAC, DFAI, CORP, DFAE, DFSD, DFAR, PCAR, AMZN, MUB, AAPL.
- Started 26 new stock positions in SCHW, GEHC, WM, MELI, TSM, AXP, BND, DIS, MA, MUB.
- Reduced shares in these 10 stocks: MSFT, INTC, SBUX, DFAX, CRM, DFUV, TSLA, GLD, IVV, DFIV.
- Sold out of its positions in INTC, SBUX.
- RAM Investment Partners was a net buyer of stock by $21M.
- RAM Investment Partners has $318M in assets under management (AUM), dropping by 10.89%.
- Central Index Key (CIK): 0001989672
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Portfolio Holdings for RAM Investment Partners
RAM Investment Partners holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 23.0 | $73M | +4% | 2.3M | 31.95 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 12.7 | $40M | +6% | 1.3M | 30.22 |
|
| Microsoft Corporation (MSFT) | 9.5 | $30M | -3% | 72k | 420.72 |
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 7.9 | $25M | +2% | 1.1M | 22.37 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 7.5 | $24M | +4% | 507k | 47.04 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 6.3 | $20M | +8% | 209k | 96.05 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 6.3 | $20M | +6% | 808k | 24.72 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 4.9 | $16M | 322k | 48.09 |
|
|
| Costco Wholesale Corporation (COST) | 2.1 | $6.6M | +7% | 9.0k | 732.65 |
|
| Endava Ads (DAVA) | 1.6 | $5.1M | +10% | 135k | 38.04 |
|
| Amazon (AMZN) | 1.5 | $4.8M | +13% | 27k | 180.38 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.4 | $4.5M | -3% | 176k | 25.44 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.2 | $3.8M | +4% | 79k | 47.89 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.8M | +8% | 19k | 152.26 |
|
| Apple (AAPL) | 0.8 | $2.6M | +27% | 15k | 171.48 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.8 | $2.4M | +13% | 70k | 34.41 |
|
| Paccar (PCAR) | 0.8 | $2.4M | +36% | 19k | 123.89 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.9M | +3% | 2.1k | 903.17 |
|
| Dimensional Etf Trust International (DFSI) | 0.6 | $1.8M | +12% | 55k | 33.67 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.4 | $1.4M | -5% | 34k | 40.90 |
|
| Lam Research Corporation (LRCX) | 0.4 | $1.3M | +2% | 1.4k | 971.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 7.6k | 150.92 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | 4.3k | 259.90 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $978k | +2% | 2.3k | 420.43 |
|
| Abbvie (ABBV) | 0.3 | $940k | 5.2k | 182.10 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $859k | +2% | 1.8k | 485.66 |
|
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.3 | $819k | +9% | 25k | 32.20 |
|
| Oracle Corporation (ORCL) | 0.3 | $810k | +12% | 6.5k | 125.61 |
|
| Tesla Motors (TSLA) | 0.2 | $748k | -3% | 4.3k | 175.77 |
|
| Smartsheet Com Cl A (SMAR) | 0.2 | $675k | +41% | 18k | 38.50 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $655k | +26% | 1.3k | 522.89 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $650k | 12k | 54.43 |
|
|
| salesforce (CRM) | 0.2 | $638k | -18% | 2.1k | 301.14 |
|
| Dimensional Etf Trust Global Sustaina (DFSB) | 0.2 | $627k | +27% | 12k | 51.78 |
|
| Visa Com Cl A (V) | 0.2 | $621k | +96% | 2.2k | 279.14 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $588k | -2% | 1.1k | 525.72 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $574k | NEW | 5.3k | 107.60 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $557k | 1.1k | 524.36 |
|
|
| Applied Materials (AMAT) | 0.2 | $550k | +9% | 2.7k | 206.23 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $526k | NEW | 1.1k | 481.44 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $471k | 17k | 27.19 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $466k | 969.00 | 480.73 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $455k | 4.9k | 93.19 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $450k | -2% | 12k | 36.75 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $447k | 1.3k | 344.20 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $447k | 1.8k | 249.86 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $440k | NEW | 8.8k | 50.17 |
|
| Progressive Corporation (PGR) | 0.1 | $431k | 2.1k | 206.84 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $425k | 3.7k | 113.66 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $410k | NEW | 527.00 | 777.35 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $380k | NEW | 1.1k | 346.73 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $357k | NEW | 4.9k | 72.34 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $355k | +61% | 704.00 | 504.61 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $345k | NEW | 3.8k | 90.91 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $345k | NEW | 4.7k | 72.63 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $333k | 2.8k | 120.99 |
|
|
| Walt Disney Company (DIS) | 0.1 | $320k | NEW | 2.6k | 122.36 |
|
| Markel Corporation (MKL) | 0.1 | $317k | NEW | 208.00 | 1521.48 |
|
| Netflix (NFLX) | 0.1 | $308k | 507.00 | 607.35 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $305k | +13% | 1.5k | 200.24 |
|
| Broadcom (AVGO) | 0.1 | $285k | +8% | 215.00 | 1323.68 |
|
| Dimensional Etf Trust Calif Mun Bd Etf (DFCA) | 0.1 | $282k | +4% | 5.6k | 50.42 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $281k | NEW | 2.4k | 116.24 |
|
| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 0.1 | $277k | 5.8k | 48.18 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $277k | NEW | 624.00 | 443.67 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $277k | +33% | 6.6k | 41.77 |
|
| Johnson & Johnson (JNJ) | 0.1 | $276k | +3% | 1.7k | 158.22 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $275k | NEW | 1.1k | 252.31 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $270k | 999.00 | 270.52 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $266k | NEW | 2.0k | 136.05 |
|
| Waste Management (WM) | 0.1 | $257k | NEW | 1.2k | 213.15 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $248k | 1.5k | 169.37 |
|
|
| American Express Company (AXP) | 0.1 | $248k | NEW | 1.1k | 227.77 |
|
| Zoetis Cl A (ZTS) | 0.1 | $244k | NEW | 1.4k | 169.25 |
|
| Metropcs Communications (TMUS) | 0.1 | $243k | 1.5k | 163.22 |
|
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| Cintas Corporation (CTAS) | 0.1 | $241k | NEW | 350.00 | 687.03 |
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| Automatic Data Processing (ADP) | 0.1 | $234k | -3% | 935.00 | 249.73 |
|
| MercadoLibre (MELI) | 0.1 | $219k | NEW | 145.00 | 1511.96 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $218k | 7.2k | 30.10 |
|
|
| Chevron Corporation (CVX) | 0.1 | $212k | NEW | 1.3k | 157.74 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $210k | NEW | 3.4k | 62.06 |
|
| Jd.com Spon Adr Cl A (JD) | 0.1 | $209k | NEW | 7.6k | 27.39 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $207k | NEW | 4.2k | 48.77 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $206k | -10% | 1.0k | 205.72 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $205k | 2.2k | 94.61 |
|
|
| UnitedHealth (UNH) | 0.1 | $200k | NEW | 405.00 | 494.59 |
|
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $124k | 18k | 7.10 |
|
|
| Sea Note 0.250% 9/1 (Principal) | 0.0 | $11k | NEW | 13k | 0.85 |
|
| Snap Note 5/0 (Principal) | 0.0 | $9.7k | NEW | 12k | 0.81 |
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Past Filings by RAM Investment Partners
SEC 13F filings are viewable for RAM Investment Partners going back to 2023
- RAM Investment Partners 2024 Q1 filed April 29, 2024
- RAM Investment Partners 2023 Q4 filed Jan. 8, 2024
- RAM Investment Partners 2023 Q3 filed Oct. 13, 2023
- RAM Investment Partners 2022 Q4 filed Aug. 14, 2023
- RAM Investment Partners 2023 Q1 filed Aug. 14, 2023
- RAM Investment Partners 2023 Q2 filed Aug. 14, 2023