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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 59.84% of RAM Investment Partners's stock portfolio.
Added to shares of these 10 stocks: MSFT (+$5.2M), DFAC, CORP, DFAI, DFSD, DFAE, DFNM, DFSB, AVGO, DFSU.
Started 8 new stock positions in SBUX, VWOB, ZTS, MAR, DON, IWB, VT, CTAS.
Reduced shares in these 10 stocks: SMAR, VTIP, VYM, COST, GOOG, , VO, AMZN, NVDA, VTI.
Sold out of its positions in VYM, VHT.
RAM Investment Partners was a net buyer of stock by $24M.
RAM Investment Partners has $384M in assets under management (AUM), dropping by 11.49%.
Central Index Key (CIK): 0001989672

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Portfolio Holdings for RAM Investment Partners

RAM Investment Partners holds 90 positions in its portfolio as reported in the September 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	$88M	+5%	2.6M	34.29	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	12.2	$47M	+4%	1.5M	31.78	View chart
Microsoft Corporation (MSFT)	9.4	$36M	+16%	84k	430.30	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	8.0	$31M		1.2M	25.64	View chart
Dimensional Etf Trust Short Duration F (DFSD)	7.3	$28M	+6%	585k	47.74	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	7.2	$28M	+17%	279k	99.45	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	6.7	$26M	+6%	936k	27.41	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	4.7	$18M	+6%	370k	48.54	View chart
Costco Wholesale Corporation (COST)	1.8	$7.1M	-3%	8.0k	886.48	View chart
NVIDIA Corporation (NVDA)	1.7	$6.5M		54k	121.44	View chart
Amazon (AMZN)	1.4	$5.5M	-3%	29k	186.33	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.2	$4.5M		168k	27.01	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	1.0	$3.7M	+20%	99k	37.18	View chart
Apple (AAPL)	0.9	$3.6M	+2%	16k	232.99	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.9	$3.4M	-15%	69k	49.31	View chart
Dimensional Etf Trust International (DFSI)	0.8	$3.2M	+23%	89k	35.74	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$3.0M	-8%	18k	167.19	View chart
Endava Ads (DAVA)	0.6	$2.4M	+15%	93k	25.54	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.5	$1.8M	+81%	34k	53.17	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.4	$1.6M	+27%	46k	35.42	View chart
Paccar (PCAR)	0.4	$1.5M	-2%	16k	98.68	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.4	$1.4M		34k	41.69	View chart
Meta Platforms Cl A (META)	0.4	$1.4M		2.4k	572.54	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.3M		7.9k	165.84	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.2M	-4%	4.4k	283.16	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.2M		2.5k	460.17	View chart
Lam Research Corporation (LRCX)	0.3	$1.1M		1.4k	816.35	View chart
Smartsheet Com Cl A (SMAR)	0.3	$1.1M	-37%	21k	55.36	View chart
Oracle Corporation (ORCL)	0.3	$1.1M	+8%	6.3k	170.40	View chart
Tesla Motors (TSLA)	0.3	$1.1M		4.1k	261.60	View chart
Abbvie (ABBV)	0.3	$1.0M		5.3k	197.48	View chart
Broadcom (AVGO)	0.2	$848k	+2000%	4.9k	172.51	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$842k		1.5k	573.60	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$783k		1.3k	586.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$758k	+7%	14k	52.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$692k		1.2k	576.96	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$658k		12k	55.63	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$647k		6.0k	108.63	View chart
salesforce (CRM)	0.2	$592k		2.2k	273.68	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$563k	+13%	1.5k	383.93	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$560k	+6%	1.1k	488.05	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$557k		6.1k	90.64	View chart
Progressive Corporation (PGR)	0.1	$539k		2.1k	253.75	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$536k		1.0k	527.62	View chart
Visa Com Cl A (V)	0.1	$524k	+3%	1.9k	275.01	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$512k	+137%	5.2k	98.10	View chart
Applied Materials (AMAT)	0.1	$511k	-6%	2.5k	202.05	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$504k		17k	29.06	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$501k		6.1k	82.64	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$496k		4.9k	101.65	View chart
Mastercard Incorporated Cl A (MA)	0.1	$481k	+2%	974.00	493.65	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$466k		12k	38.08	View chart
Abbott Laboratories (ABT)	0.1	$437k		3.8k	114.01	View chart
Eli Lilly & Co. (LLY)	0.1	$397k	+4%	449.00	885.13	View chart
Nurix Therapeutics (NRIX)	0.1	$388k		17k	22.47	View chart
Netflix (NFLX)	0.1	$378k		533.00	709.27	View chart
JPMorgan Chase & Co. (JPM)	0.1	$375k	+5%	1.8k	210.81	View chart
Metropcs Communications (TMUS)	0.1	$368k	+33%	1.8k	206.36	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$364k		4.8k	75.11	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$360k	-3%	2.1k	173.67	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$355k	NEW	3.0k	119.71	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.1	$348k	+4%	6.9k	50.68	View chart
Exxon Mobil Corporation (XOM)	0.1	$330k	+3%	2.8k	117.22	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$312k		6.5k	47.85	View chart
Lattice Strategies Tr Hartford Us Eqty (ROUS)	0.1	$298k		5.8k	51.86	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$287k	-14%	4.0k	72.63	View chart
Johnson & Johnson (JNJ)	0.1	$284k	+4%	1.8k	162.09	View chart
Automatic Data Processing (ADP)	0.1	$266k		962.00	276.72	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$264k	+7%	4.2k	63.46	View chart
UnitedHealth (UNH)	0.1	$263k	+5%	450.00	584.56	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$263k	NEW	836.00	314.39	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$257k	-45%	975.00	263.73	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$255k		8.3k	30.80	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$254k		2.7k	93.85	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.1	$248k		7.6k	32.67	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$243k		1.0k	243.06	View chart
Markel Corporation (MKL)	0.1	$231k		147.00	1568.58	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$230k		3.4k	67.85	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$227k		1.3k	179.16	View chart
Adobe Systems Incorporated (ADBE)	0.1	$225k	+2%	434.00	517.78	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$217k	NEW	4.2k	51.13	View chart
Cintas Corporation (CTAS)	0.1	$214k	NEW	1.0k	205.88	View chart
Charles Schwab Corporation (SCHW)	0.1	$210k		3.2k	64.81	View chart
Zoetis Cl A (ZTS)	0.1	$210k	NEW	1.1k	195.45	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$209k	-9%	2.9k	72.97	View chart
Waste Management (WM)	0.1	$205k		988.00	207.60	View chart
Starbucks Corporation (SBUX)	0.1	$203k	NEW	2.1k	97.47	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$203k	NEW	3.1k	66.37	View chart
Marriott Intl Cl A (MAR)	0.1	$201k	NEW	808.00	248.60	View chart
Goodrx Hldgs Com Cl A (GDRX)	0.0	$121k		18k	6.94	View chart

Past Filings by RAM Investment Partners

SEC 13F filings are viewable for RAM Investment Partners going back to 2023

RAM Investment Partners 2024 Q3 filed Oct. 22, 2024
RAM Investment Partners 2024 Q2 filed July 29, 2024
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

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