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Portfolio (Quarterly) Guide ↗

RAM Investment Partners, LLC

· CIK 0001989672
13F Portfolio $569.3B AUM 121 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 12 New 66 Added 16 Reduced 8 Exited
Page 3 of 7  ·  121 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VOO VANGUARD INDEX FDS 1,866.0 $1.1M 0.20% -14.0 -0.7% $597.65 +13.3%
42 DHR DANAHER CORP DEL Healthcare 5,505.0 $1.0M 0.18% NEW $189.60 -13.8%
43 VEA VANGUARD TAX-MANAGED FDS 15,072.0 $966K 0.17% $64.08 +8.1%
44 BERKSHIRE HATHAWAY INC DEL 1,950.0 $934K 0.16% $479.20
45 QQQ INVESCO QQQ TR Financial Services 1,531.0 $883K 0.15% +117.0 +8.3% $577.05 +21.9%
46 DFCA DIMENSIONAL ETF TRUST 17,315.0 $863K 0.15% +1K +9.3% $49.85 +0.0%
47 VGT VANGUARD WORLD FD 1,222.0 $853K 0.15% -200.0 -14.1% $697.74 -84.0%
48 AMAT APPLIED MATLS INC Technology 2,401.0 $821K 0.14% +331.0 +16.0% $341.79 +21.1%
49 V VISA INC Financial Services 2,455.0 $742K 0.13% +492.0 +25.1% $302.29 +9.3%
50 DFIV DIMENSIONAL ETF TRUST 14,037.0 $741K 0.13% +300.0 +2.2% $52.78 +4.7%
51 JNJ JOHNSON & JOHNSON Healthcare 2,978.0 $728K 0.13% +689.0 +30.1% $244.46 -6.9%
52 SPMO INVESCO EXCH TRADED FD TR II 6,147.0 $689K 0.12% $112.11 +26.0%
53 VXUS VANGUARD STAR FDS 8,767.0 $676K 0.12% $77.11 +8.0%
54 UNH UNITEDHEALTH GROUP INC Healthcare 2,386.0 $646K 0.11% NEW $270.57 +43.2%
55 DFAW DIMENSIONAL ETF TRUST 8,690.0 $641K 0.11% +1K +14.0% $73.78 +9.6%
56 VUG VANGUARD INDEX FDS 1,457.0 $636K 0.11% $436.79 -80.1%
57 PRCH PORCH GROUP INC Technology 85,940.0 $616K 0.11% -10K -10.0% $7.17 +40.7%
58 MUB ISHARES TR 5,734.0 $609K 0.11% $106.15 -0.1%
59 DFAT DIMENSIONAL ETF TRUST 9,732.0 $608K 0.11% -1K -13.3% $62.45 +5.6%
60 ABT ABBOTT LABORATORIES Healthcare 5,862.0 $602K 0.11% +220.0 +3.9% $102.67 -15.5%
Page 3 of 7  ·  121 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 59.7%
Consumer Cyclical 11.4%
Communication Services 9.7%
Consumer Defensive 7.1%
Financial Services 4.7%
Healthcare 4.3%
Industrials 2.7%
Energy 0.4%