RAM Investment Partners

RAM Investment Partners as of March 31, 2024

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 2.3M 31.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 12.7 $40M 1.3M 30.22
Microsoft Corporation (MSFT) 9.5 $30M 72k 420.72
Dimensional Etf Trust Us Real Estate E (DFAR) 7.9 $25M 1.1M 22.37
Dimensional Etf Trust Short Duration F (DFSD) 7.5 $24M 507k 47.04
Pimco Etf Tr Inv Grd Crp Bd (CORP) 6.3 $20M 209k 96.05
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 6.3 $20M 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 9.0k 732.65
Endava Ads (DAVA) 1.6 $5.1M 135k 38.04
Amazon (AMZN) 1.5 $4.8M 27k 180.38
Dimensional Etf Trust World Ex Us Core (DFAX) 1.4 $4.5M 176k 25.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $3.8M 79k 47.89
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.8M 19k 152.26
Apple (AAPL) 0.8 $2.6M 15k 171.48
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.8 $2.4M 70k 34.41
Paccar (PCAR) 0.8 $2.4M 19k 123.89
NVIDIA Corporation (NVDA) 0.6 $1.9M 2.1k 903.17
Dimensional Etf Trust International (DFSI) 0.6 $1.8M 55k 33.67
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $1.4M 34k 40.90
Lam Research Corporation 0.4 $1.3M 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 2.3k 420.43
Abbvie (ABBV) 0.3 $940k 5.2k 182.10
Meta Platforms Cl A (META) 0.3 $859k 1.8k 485.66
Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $819k 25k 32.20
Oracle Corporation (ORCL) 0.3 $810k 6.5k 125.61
Tesla Motors (TSLA) 0.2 $748k 4.3k 175.77
Smartsheet Com Cl A (SMAR) 0.2 $675k 18k 38.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $655k 1.3k 522.89
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $650k 12k 54.43
salesforce (CRM) 0.2 $638k 2.1k 301.14
Dimensional Etf Trust Global Sustaina (DFSB) 0.2 $627k 12k 51.78
Visa Com Cl A (V) 0.2 $621k 2.2k 279.14
Ishares Tr Core S&p500 Etf (IVV) 0.2 $588k 1.1k 525.72
Ishares Tr National Mun Etf (MUB) 0.2 $574k 5.3k 107.60
Vanguard World Inf Tech Etf (VGT) 0.2 $557k 1.1k 524.36
Applied Materials (AMAT) 0.2 $550k 2.7k 206.23
Mastercard Incorporated Cl A (MA) 0.2 $526k 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 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 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 527.00 777.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $380k 1.1k 346.73
Charles Schwab Corporation (SCHW) 0.1 $357k 4.9k 72.34
Adobe Systems Incorporated (ADBE) 0.1 $355k 704.00 504.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $345k 3.8k 90.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $345k 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 2.6k 122.36
Markel Corporation (MKL) 0.1 $317k 208.00 1521.48
Netflix (NFLX) 0.1 $308k 507.00 607.35
JPMorgan Chase & Co. (JPM) 0.1 $305k 1.5k 200.24
Broadcom (AVGO) 0.1 $285k 215.00 1323.68
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $282k 5.6k 50.42
Exxon Mobil Corporation (XOM) 0.1 $281k 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 624.00 443.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $277k 6.6k 41.77
Johnson & Johnson (JNJ) 0.1 $276k 1.7k 158.22
Marriott Intl Cl A (MAR) 0.1 $275k 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 2.0k 136.05
Waste Management (WM) 0.1 $257k 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 1.1k 227.77
Zoetis Cl A (ZTS) 0.1 $244k 1.4k 169.25
Metropcs Communications (TMUS) 0.1 $243k 1.5k 163.22
Cintas Corporation (CTAS) 0.1 $241k 350.00 687.03
Automatic Data Processing (ADP) 0.1 $234k 935.00 249.73
MercadoLibre (MELI) 0.1 $219k 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 1.3k 157.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $210k 3.4k 62.06
Jd.com Spon Adr Cl A (JD) 0.1 $209k 7.6k 27.39
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $207k 4.2k 48.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $206k 1.0k 205.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $205k 2.2k 94.61
UnitedHealth (UNH) 0.1 $200k 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 13k 0.85
Snap Note 5/0 (Principal) 0.0 $9.7k 12k 0.81