RAM Investment Partners, LLC
13F Reported Value
ⓘ$569.3M
Holdings
121
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RAM Investment Partners, LLC disclosed 121 positions worth $569.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $DHR and a full exit from $GLD. The portfolio is most concentrated in Other (79.3% of disclosed assets). All figures are sourced directly from RAM Investment Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1989672.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$106.5M2,739,860 shDIMENSIONAL ETF TRUST
—Quality
$74.4M1,909,728 shPIMCO ETF TR
—Quality
$51.3M530,354 shDIMENSIONAL ETF TRUST
—Quality
$47.8M998,462 shDIMENSIONAL ETF TRUST
—Quality
$44.9M1,325,462 sh- 83.7
Quality
$42.4M114,617 sh DIMENSIONAL ETF TRUST
—Quality
$33.8M1,427,781 shDIMENSIONAL ETF TRUST
—Quality
$24.8M516,432 sh- 74.6
Quality
$10.2M49,079 sh - 90.2
Quality
$8.3M47,530 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $106.5M | 2,739,860 |
| DIMENSIONAL ETF TRUST | — | $74.4M | 1,909,728 |
| PIMCO ETF TR | — | $51.3M | 530,354 |
| DIMENSIONAL ETF TRUST | — | $47.8M | 998,462 |
| DIMENSIONAL ETF TRUST | — | $44.9M | 1,325,462 |
 MICROSOFT CORP$MSFT | 83.7 | $42.4M | 114,617 |
| DIMENSIONAL ETF TRUST | — | $33.8M | 1,427,781 |
| DIMENSIONAL ETF TRUST | — | $24.8M | 516,432 |
 AMAZON COM INC$AMZN | 74.6 | $10.2M | 49,079 |
 NVIDIA CORP$NVDA | 90.2 | $8.3M | 47,530 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RAM Investment Partners, LLC's 121 positions.
Showing top 10 of 121 holdings.
Sector Allocation
Other
$451.7M
Technology
$79.3M
Consumer Discretionary
$19.5M
Industrials
$7.4M
Financials
$5.5M
Healthcare
$3.8M
Communication Services
$1.1M
Energy
$489,893
Full Holdings — RAM Investment Partners, LLC (Q1 2026)
All 121 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $106.5M | 18.7% | +0% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $74.4M | 13.1% | +3% | — |
| 3 | — | PIMCO ETF TR | $51.3M | 9.0% | +13% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $47.8M | 8.4% | +5% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $44.9M | 7.9% | +3% | — |
| 6 | $MSFT | MICROSOFT CORP | $42.4M | 7.5% | +7% | 83.7 |
| 7 | — | DIMENSIONAL ETF TRUST | $33.8M | 5.9% | +5% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $24.8M | 4.3% | +1% | — |
| 9 | $AMZN | AMAZON COM INC | $10.2M | 1.8% | +1% | 74.6 |
| 10 | $NVDA | NVIDIA CORP | $8.3M | 1.5% | +28% | 90.2 |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.6M | 1.3% | -5% | 67 |
| 12 |  $GOOGL | Alphabet Inc. | $6.4M | 1.1% | +7% | 80.2 |
| 13 | — | DIMENSIONAL ETF TRUST | $5.3M | 0.9% | +3% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $5.3M | 0.9% | +6% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $5.2M | 0.9% | -3% | — |
| 16 |  $AAPL | Apple Inc. | $4.4M | 0.8% | -5% | 76.1 |
| 17 | — | VANGUARD MALVERN FDS | $3.9M | 0.7% | +3% | — |
| 18 | — | ISHARES TR | $3.4M | 0.6% | +324% | — |
| 19 |  $ORCL | ORACLE CORP | $3.4M | 0.6% | +3% | 67.2 |
| 20 | — | DIMENSIONAL ETF TRUST | $3.2M | 0.6% | +6% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $3.0M | 0.5% | +5% | — |
| 22 | — | AMERICAN CENTY ETF TR | $3.0M | 0.5% | +0% | — |
| 23 | — | DIMENSIONAL ETF TRUST | $2.8M | 0.5% | +77% | — |
| 24 |  $RBLX | Roblox Corp | $2.7M | 0.5% | -7% | 53.7 |
| 25 | — | DIMENSIONAL ETF TRUST | $2.6M | 0.5% | +34% | — |
| 26 | — | DIMENSIONAL ETF TRUST | $2.6M | 0.5% | +65% | — |
| 27 |  $AVGO | Broadcom Inc. | $2.5M | 0.5% | -8% | 86.4 |
| 28 |  $LRCX | LAM RESEARCH CORP | $2.4M | 0.4% | +7% | 82.4 |
| 29 | — | AMERICAN CENTY ETF TR | $2.2M | 0.4% | -0% | — |
| 30 | — | DIMENSIONAL ETF TRUST | $2.1M | 0.4% | +116% | — |
| 31 |  $META | Meta Platforms, Inc. | $2.0M | 0.4% | +8% | 80.9 |
| 32 |  $PCAR | PACCAR INC | $1.8M | 0.3% | +2% | 56.5 |
| 33 |  $GOOG | Alphabet Inc. | $1.8M | 0.3% | -17% | 80.2 |
| 34 | — | DIMENSIONAL ETF TRUST | $1.8M | 0.3% | +56% | — |
| 35 |  $TSLA | Tesla, Inc. | $1.8M | 0.3% | +5% | 50.1 |
| 36 | — | VANGUARD INDEX FDS | $1.4M | 0.2% | -0% | — |
| 37 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.2% | -4% | — |
| 38 |  $ABBV | AbbVie Inc. | $1.3M | 0.2% | +7% | 59.3 |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.2% | +19% | — |
| 40 | — | AMERICAN CENTY ETF TR | $1.1M | 0.2% | -1% | — |
| 41 | — | VANGUARD INDEX FDS | $1.1M | 0.2% | -1% | — |
| 42 |  $DHR | DANAHER CORP /DE/ | $1.0M | 0.2% | NEW | 63.9 |
| 43 | — | VANGUARD TAX-MANAGED FDS | $965,788 | 0.2% | -0% | — |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $934,440 | 0.2% | -0% | 64.5 |
| 45 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $883,456 | 0.2% | +8% | — |
| 46 | — | DIMENSIONAL ETF TRUST | $863,153 | 0.1% | +9% | — |
| 47 | — | VANGUARD WORLD FD | $852,642 | 0.1% | -14% | — |
| 48 |  $AMAT | APPLIED MATERIALS INC /DE | $820,638 | 0.1% | +16% | 74.8 |
| 49 |  $V | VISA INC. | $742,134 | 0.1% | +25% | 83.5 |
| 50 | — | DIMENSIONAL ETF TRUST | $740,861 | 0.1% | +2% | — |
| 51 |  $JNJ | JOHNSON & JOHNSON | $728,014 | 0.1% | +30% | 72.8 |
| 52 |  $IVZ | Invesco Ltd. | $689,158 | 0.1% | +0% | — |
| 53 | — | VANGUARD STAR FDS | $676,023 | 0.1% | +0% | — |
| 54 |  $UNH | UNITEDHEALTH GROUP INC | $645,591 | 0.1% | NEW | 66.8 |
| 55 | — | DIMENSIONAL ETF TRUST | $641,151 | 0.1% | +14% | — |
| 56 | — | VANGUARD INDEX FDS | $636,403 | 0.1% | +0% | — |
| 57 |  $PRCH | Porch Group, Inc. | $616,190 | 0.1% | -10% | 38.7 |
| 58 | — | ISHARES TR | $608,664 | 0.1% | +0% | — |
| 59 | — | DIMENSIONAL ETF TRUST | $607,763 | 0.1% | -13% | — |
| 60 |  $ABT | ABBOTT LABORATORIES | $601,852 | 0.1% | +4% | 67 |
| 61 |  $NFLX | NETFLIX INC | $582,859 | 0.1% | +29% | 86.7 |
| 62 |  $NKE | NIKE, Inc. | $581,608 | 0.1% | -14% | 53.4 |
| 63 | — | NUSHARES ETF TR | $551,324 | 0.1% | +0% | — |
| 64 | — | VANGUARD WORLD FD | $547,675 | 0.1% | +0% | — |
| 65 |  $MA | Mastercard Inc | $535,491 | 0.1% | +43% | 81.7 |
| 66 |  $WFC | WELLS FARGO & COMPANY/MN | $507,893 | 0.1% | NEW | — |
| 67 | — | ISHARES TR | $502,360 | 0.1% | +294% | — |
| 68 | — | ISHARES TR | $473,102 | 0.1% | +281% | — |
| 69 |  $JPM | JPMORGAN CHASE & CO | $464,479 | 0.1% | +4% | 35.6 |
| 70 |  $SNPS | SYNOPSYS INC | $452,397 | 0.1% | +15% | 63.1 |
| 71 |  $AMD | ADVANCED MICRO DEVICES INC | $417,100 | 0.1% | +222% | 78.8 |
| 72 | — | VANGUARD INDEX FDS | $413,770 | 0.1% | +0% | — |
| 73 |  $DOV | DOVER Corp | $412,508 | 0.1% | +0% | 63.1 |
| 74 |  $GS | GOLDMAN SACHS GROUP INC | $406,921 | 0.1% | NEW | — |
| 75 |  $SBUX | STARBUCKS CORP | $397,835 | 0.1% | +3% | 54.6 |
| 76 |  $CRM | Salesforce, Inc. | $396,065 | 0.1% | +4% | 75.2 |
| 77 | — | LATTICE STRATEGIES TR | $394,446 | 0.1% | +0% | — |
| 78 | — | VANGUARD SCOTTSDALE FDS | $375,161 | 0.1% | +0% | — |
| 79 | — | ISHARES TR | $372,286 | 0.1% | +21% | — |
| 80 |  $WMT | Walmart Inc. | $369,603 | 0.1% | +75% | 63.2 |
| 81 | — | VANGUARD BD INDEX FDS | $365,158 | 0.1% | +0% | — |
| 82 |  $MU | MICRON TECHNOLOGY INC | $363,213 | 0.1% | +139% | 88.4 |
| 83 | — | VANGUARD INTL EQUITY INDEX F | $356,954 | 0.1% | -0% | — |
| 84 | — | PROSHARES TR | $354,281 | 0.1% | NEW | — |
| 85 | — | ISHARES TR | $342,661 | 0.1% | +0% | — |
| 86 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $341,461 | 0.1% | +11% | 65.9 |
| 87 |  $PLTR | Palantir Technologies Inc. | $336,151 | 0.1% | +19% | 85.8 |
| 88 |  $SCHW | SCHWAB CHARLES CORP | $335,039 | 0.1% | +13% | 77.2 |
| 89 |  $CAT | CATERPILLAR INC | $325,183 | 0.1% | +118% | 67.8 |
| 90 |  $WM | WASTE MANAGEMENT INC | $311,825 | 0.1% | +18% | 70.7 |
| 91 |  $T | AT&T INC. | $301,293 | 0.1% | +42% | 71.9 |
| 92 | — | ISHARES TR | $298,084 | 0.1% | +0% | — |
| 93 | — | VANGUARD INDEX FDS | $282,951 | 0.1% | +0% | — |
| 94 | — | ISHARES TR | $279,680 | 0.1% | +11% | — |
| 95 | — | ISHARES INC | $279,140 | 0.1% | +1% | — |
| 96 |  $CL | COLGATE PALMOLIVE CO | $277,880 | 0.1% | +10% | 72.4 |
| 97 |  $NRIX | Nurix Therapeutics, Inc. | $267,902 | 0.1% | +0% | 13.2 |
| 98 | — | ISHARES TR | $266,444 | 0.1% | +408% | — |
| 99 | — | SCHWAB STRATEGIC TR | $266,147 | 0.1% | +2% | — |
| 100 |  $CSCO | CISCO SYSTEMS, INC. | $257,030 | 0.1% | +145% | 72.3 |
| 101 |  $CVX | CHEVRON CORP | $247,788 | 0.0% | NEW | 54.7 |
| 102 |  $RTX | RTX Corp | $242,475 | 0.0% | +145% | 70 |
| 103 |  $XOM | EXXON MOBIL CORP | $242,105 | 0.0% | +3% | 61.8 |
| 104 |  $DELL | Dell Technologies Inc. | $241,107 | 0.0% | NEW | 76 |
| 105 |  $TMUS | T-Mobile US, Inc. | $238,594 | 0.0% | +47% | 72.7 |
| 106 | — | DIMENSIONAL ETF TRUST | $236,841 | 0.0% | -4% | — |
| 107 |  $BAC | BANK OF AMERICA CORP /DE/ | $228,820 | 0.0% | +128% | 68.4 |
| 108 | — | ISHARES TR | $228,417 | 0.0% | +5% | — |
| 109 |  $CSX | CSX CORP | $228,033 | 0.0% | +50% | 66.4 |
| 110 | — | ISHARES TR | $225,676 | 0.0% | +0% | — |
| 111 | $IVZ | Invesco Ltd. | $222,435 | 0.0% | +0% | — |
| 112 | — | VANGUARD INDEX FDS | $219,734 | 0.0% | +1% | — |
| 113 | — | DIMENSIONAL ETF TRUST | $216,117 | 0.0% | -34% | — |
| 114 |  $AXP | AMERICAN EXPRESS CO | $216,084 | 0.0% | +93% | 73.2 |
| 115 | — | FIDELITY COVINGTON TRUST | $213,129 | 0.0% | +0% | — |
| 116 | — | ISHARES TR | $211,576 | 0.0% | +0% | — |
| 117 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $211,264 | 0.0% | +13% | 71.2 |
| 118 |  $LLY | ELI LILLY & Co | $210,627 | 0.0% | -2% | 89.3 |
| 119 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $204,011 | 0.0% | +57% | 63.7 |
| 120 |  $WT | WisdomTree, Inc. | $202,332 | 0.0% | NEW | 62.9 |
| 121 |  $DAVA | Endava plc | $117,576 | 0.0% | +0% | — |
New Positions (8)
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