RAM Investment Partners

RAM Investment Partners as of Sept. 30, 2024

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