Ram Investment Partners, LLC Top Holdings and 13F Report (2024) → Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad) About Ram Investment Partners, LLCInvestment ActivityRam Investment Partners, LLC has $318.03 million in total holdings as of March 31, 2024.Ram Investment Partners, LLC owns shares of 89 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 7.14% of the portfolio was purchased this quarter.About 0.71% of the portfolio was sold this quarter.This quarter, Ram Investment Partners, LLC has purchased 65 new stocks and bought additional shares in 40 stocks.Ram Investment Partners, LLC sold shares of 11 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $73,044,276Dimensional International Core Equity Market ETF $40,431,785Microsoft $30,268,536Dimensional US Real Estate ETF $25,087,163Dimensional Short-Duration Fixed Income ETF $23,844,232 Largest New Holdings this Quarter iShares National Muni Bond ETF $573,508 HoldingMastercard $525,735 HoldingVanguard FTSE Developed Markets ETF $439,740 HoldingEli Lilly and Company $409,664 HoldingAccenture $380,359 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 88,707 shares (about $2.83M)Dimensional International Core Equity Market ETF 85,535 shares (about $2.58M)PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 16,787 shares (about $1.61M)Dimensional Emerging Core Equity Market ETF 50,778 shares (about $1.26M)Dimensional Short-Duration Fixed Income ETF 21,057 shares (about $990.52K) Largest Sales this Quarter Microsoft 2,765 shares (about $1.16M)Dimensional World ex U.S. Core Equity 2 ETF 6,414 shares (about $163.17K)Salesforce 465 shares (about $140.03K)Dimensional US Marketwide Value ETF 2,009 shares (about $82.17K)Tesla 145 shares (about $25.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRam Investment Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$73,044,276$2,834,188 ▲4.0%2,286,20623.0%ETFDFAIDimensional International Core Equity Market ETF$40,431,785$2,584,867 ▲6.8%1,337,91512.7%ETFMSFTMicrosoft$30,268,536$1,163,284 ▼-3.7%71,9459.5%Computer and TechnologyDFARDimensional US Real Estate ETF$25,087,163$711,746 ▲2.9%1,121,4657.9%ETFDFSDDimensional Short-Duration Fixed Income ETF$23,844,232$990,521 ▲4.3%506,8937.5%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$20,073,473$1,612,390 ▲8.7%208,9906.3%ETFDFAEDimensional Emerging Core Equity Market ETF$19,977,433$1,255,232 ▲6.7%808,1496.3%ETFDFNMDimensional National Municipal Bond ETF$15,476,035$282,096 ▲1.9%321,8144.9%ETFCOSTCostco Wholesale$6,578,476$470,362 ▲7.7%8,9792.1%Retail/WholesaleDAVAEndava$5,133,688$494,900 ▲10.7%134,9551.6%Computer and TechnologyAMZNAmazon.com$4,789,409$586,952 ▲14.0%26,5521.5%Retail/WholesaleDFAXDimensional World ex U.S. Core Equity 2 ETF$4,467,218$163,172 ▼-3.5%175,5981.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,782,787$152,434 ▲4.2%78,9891.2%ManufacturingGOOGAlphabet$2,816,190$210,270 ▲8.1%18,4960.9%Computer and TechnologyAAPLApple$2,599,933$556,271 ▲27.2%15,1620.8%Computer and TechnologyDFSUDimensional US Sustainability Core 1 ETF$2,399,405$291,796 ▲13.8%69,7300.8%ETFPCARPACCAR$2,385,745$643,359 ▲36.9%19,2570.8%Auto/Tires/TrucksNVDANVIDIA$1,901,171$65,028 ▲3.5%2,1050.6%Computer and TechnologyDFSIDimensional International Sustainability Core 1 ETF$1,836,901$209,259 ▲12.9%54,5560.6%ETFDFUVDimensional US Marketwide Value ETF$1,403,156$82,168 ▼-5.5%34,3070.4%ETFLRCXLam Research$1,345,104$34,988 ▲2.7%1,3840.4%Computer and TechnologyGOOGLAlphabet$1,154,109$14,640 ▲1.3%7,6470.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,104,8350.0%4,2510.3%ETFBRK.BBerkshire Hathaway$977,500$23,124 ▲2.4%2,3250.3%FinanceABBVAbbVie$939,636$12,383 ▲1.3%5,1600.3%MedicalMETAMeta Platforms$858,648$24,769 ▲3.0%1,7680.3%Computer and TechnologyDFSEDimensional Emerging Markets Sustainability Core 1 ETF$818,682$68,038 ▲9.1%25,4250.3%ETFORCLOracle$810,310$93,077 ▲13.0%6,4510.3%Computer and TechnologyTSLATesla$748,442$25,487 ▼-3.3%4,2580.2%Auto/Tires/TrucksSMARSmartsheet$675,406$198,891 ▲41.7%17,5430.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$654,663$138,567 ▲26.8%1,2520.2%FinanceDFATDimensional U.S. Targeted Value ETF$649,6760.0%11,9360.2%ETFCRMSalesforce$637,520$140,032 ▼-18.0%2,1170.2%Computer and TechnologyDFSBDimensional Global Sustainability Fixed Income ETF$627,056$136,337 ▲27.8%12,1100.2%ETFVVisa$620,520$305,375 ▲96.9%2,2230.2%Business ServicesIVViShares Core S&P 500 ETF$588,280$17,874 ▼-2.9%1,1190.2%ETFMUBiShares National Muni Bond ETF$573,508$573,508 ▲New Holding5,3300.2%ETFVGTVanguard Information Technology ETF$556,8650.0%1,0620.2%ETFAMATApplied Materials$549,809$46,608 ▲9.3%2,6660.2%Computer and TechnologyMAMastercard$525,735$525,735 ▲New Holding1,0920.2%Business ServicesDISVDimensional International Small Cap Value ETF$471,410$1,577 ▲0.3%17,3380.1%ETFVOOVanguard S&P 500 ETF$465,8230.0%9690.1%ETFESGVVanguard ESG US Stock ETF$454,5930.0%4,8780.1%ETFDFIVDimensional International Value ETF$449,812$11,209 ▼-2.4%12,2400.1%ETFVUGVanguard Growth ETF$447,1160.0%1,2990.1%ETFVOVanguard Mid-Cap ETF$446,5000.0%1,7870.1%ETFVEAVanguard FTSE Developed Markets ETF$439,740$439,740 ▲New Holding8,7650.1%ETFPGRProgressive$430,631$3,309 ▲0.8%2,0820.1%FinanceABTAbbott Laboratories$424,861$341 ▲0.1%3,7380.1%MedicalLLYEli Lilly and Company$409,664$409,664 ▲New Holding5270.1%MedicalACNAccenture$380,359$380,359 ▲New Holding1,0970.1%Business ServicesSCHWCharles Schwab$357,360$357,360 ▲New Holding4,9400.1%FinanceADBEAdobe$355,246$135,740 ▲61.8%7040.1%Computer and TechnologyGEHCGE HealthCare Technologies$345,003$345,003 ▲New Holding3,7950.1%MedicalBNDVanguard Total Bond Market ETF$344,643$344,643 ▲New Holding4,7450.1%ETFVYMVanguard High Dividend Yield ETF$333,0850.0%2,7530.1%ETFDISWalt Disney$320,351$320,351 ▲New Holding2,6180.1%Consumer DiscretionaryMKLMarkel Group$316,468$316,468 ▲New Holding2080.1%Multi-Sector ConglomeratesNFLXNetflix$307,926$1,215 ▼-0.4%5070.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$304,568$35,042 ▲13.0%1,5210.1%FinanceAVGOBroadcom$284,592$22,503 ▲8.6%2150.1%Computer and TechnologyDFCADimensional California Municipal Bond ETF$281,921$11,948 ▲4.4%5,5920.1%ETFXOMExxon Mobil$280,594$280,594 ▲New Holding2,4140.1%Oils/EnergyROUSHartford Multifactor US Equity ETF$277,0490.0%5,7500.1%ETFQQQInvesco QQQ$276,852$276,852 ▲New Holding6240.1%FinanceVWOVanguard FTSE Emerging Markets ETF$276,674$68,834 ▲33.1%6,6240.1%ETFJNJJohnson & Johnson$275,779$8,702 ▲3.3%1,7430.1%MedicalMARMarriott International$274,513$274,513 ▲New Holding1,0880.1%Consumer DiscretionaryVHTVanguard Health Care ETF$270,2490.0%9990.1%ETFTSMTaiwan Semiconductor Manufacturing$265,842$265,842 ▲New Holding1,9540.1%Computer and TechnologyWMWaste Management$256,846$256,846 ▲New Holding1,2050.1%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$248,1270.0%1,4650.1%ETFAXPAmerican Express$248,040$248,040 ▲New Holding1,0890.1%FinanceZTSZoetis$243,554$243,554 ▲New Holding1,4390.1%MedicalTMUST-Mobile US$242,708$4,897 ▼-2.0%1,4870.1%Communication ServicesCTASCintas$240,461$240,461 ▲New Holding3500.1%Industrial ProductsADPAutomatic Data Processing$233,502$9,490 ▼-3.9%9350.1%Business ServicesMELIMercadoLibre$219,234$219,234 ▲New Holding1450.1%Retail/WholesaleDFSVDimensional US Small Cap Value ETF$217,8000.0%7,2360.1%ETFCVXChevron$211,845$211,845 ▲New Holding1,3430.1%Oils/EnergySCHXSchwab US Large-Cap ETF$209,957$209,957 ▲New Holding3,3830.1%ETFJDJD.com$208,986$208,986 ▲New Holding7,6300.1%Retail/WholesaleDONWisdomTree U.S. MidCap Dividend Fund$207,029$207,029 ▲New Holding4,2450.1%FinanceGLDSPDR Gold Shares$205,720$23,658 ▼-10.3%1,0000.1%FinanceTLTiShares 20+ Year Treasury Bond ETF$205,020$1,325 ▲0.7%2,1670.1%ETFUNHUnitedHealth Group$200,309$200,309 ▲New Holding4050.1%MedicalGDRXGoodRx$124,186$7 ▲0.0%17,4910.0%MedicalSEA LTD$11,109$11,109 ▲New Holding13,0000.0%NOTE 0.250% 9/1SNAP INC$9,676$9,676 ▲New Holding12,0000.0%NOTE 5/0INTCIntel$0$394,057 ▼-100.0%00.0%Computer and TechnologySBUXStarbucks$0$228,083 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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