RAM Investment Partners, LLC
13F Reported Value
ⓘ$625.3M
Holdings
127
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RAM Investment Partners, LLC disclosed 127 positions worth $625.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 9 — including a new stake in $ARM and a full exit from $NKE. The portfolio is most concentrated in Other (79.8% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$120.2M2,710,018 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$79.8M1,934,044 shPIMCO ETF TR - INV GRD CRP BD
—Quality
$54.4M561,746 shDIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$53.5M1,329,439 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$48.2M1,008,448 sh- 79.8
Quality
$42.2M113,075 sh DIMENSIONAL ETF TRUST - US REAL ESTA ETF
—Quality
$38.1M1,456,821 shDIMENSIONAL ETF TRUST - NATL MUN BD ETF
—Quality
$28.2M583,595 sh- 68.7
Quality
$10.7M44,985 sh - 85.9
Quality
$9.1M45,632 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $120.2M | 2,710,018 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $79.8M | 1,934,044 |
| PIMCO ETF TR - INV GRD CRP BD | — | $54.4M | 561,746 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $53.5M | 1,329,439 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $48.2M | 1,008,448 |
 MICROSOFT CORP$MSFT | 79.8 | $42.2M | 113,075 |
| DIMENSIONAL ETF TRUST - US REAL ESTA ETF | — | $38.1M | 1,456,821 |
| DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $28.2M | 583,595 |
 AMAZON COM INC$AMZN | 68.7 | $10.7M | 44,985 |
 NVIDIA CORP$NVDA | 85.9 | $9.1M | 45,632 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RAM Investment Partners, LLC's 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Other
$499.3M
Technology
$86.6M
Consumer Discretionary
$18.6M
Industrials
$9.5M
Financials
$6.0M
Healthcare
$3.8M
Energy
$422,454
Communication Services
$415,832
Full Holdings — RAM Investment Partners, LLC (Q2 2026)
All 127 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 - US COR EQU 2 ETF | $120.2M | 19.2% | -1% | — |
| 2 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $79.8M | 12.8% | +1% | — |
| 3 | — | PIMCO ETF TR - INV GRD CRP BD | $54.4M | 8.7% | +6% | — |
| 4 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $53.5M | 8.6% | +0% | — |
| 5 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $48.2M | 7.7% | +1% | — |
| 6 | $MSFT | MICROSOFT CORP | $42.2M | 6.8% | -1% | 79.8 |
| 7 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $38.1M | 6.1% | +2% | — |
| 8 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $28.2M | 4.5% | +13% | — |
| 9 | $AMZN | AMAZON COM INC | $10.7M | 1.7% | -8% | 68.7 |
| 10 | $NVDA | NVIDIA CORP | $9.1M | 1.5% | -4% | 85.9 |
| 11 |  $GOOGL | Alphabet Inc. | $7.3M | 1.2% | -7% | 78.2 |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.7M | 1.1% | -6% | 66.2 |
| 13 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $6.4M | 1.0% | +13% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $6.4M | 1.0% | +6% | — |
| 15 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $5.5M | 0.9% | -1% | — |
| 16 |  $AAPL | Apple Inc. | $5.0M | 0.8% | -1% | 76.4 |
| 17 |  $LRCX | LAM RESEARCH CORP | $4.3M | 0.7% | -10% | 79.4 |
| 18 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $3.9M | 0.6% | -1% | — |
| 19 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $3.8M | 0.6% | +11% | — |
| 20 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $3.5M | 0.6% | +20% | — |
| 21 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.5M | 0.6% | +13% | — |
| 22 | — | ISHARES TR - CORE S&P500 ETF | $3.5M | 0.6% | -11% | — |
| 23 |  $AVGO | Broadcom Inc. | $3.3M | 0.5% | +5% | 84.5 |
| 24 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $3.2M | 0.5% | -1% | — |
| 25 | — | AMERICAN CENTY ETF TR - US EQT ETF | $3.2M | 0.5% | -7% | — |
| 26 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $3.1M | 0.5% | +16% | — |
| 27 |  $ORCL | ORACLE CORP | $2.8M | 0.5% | -16% | 66.2 |
| 28 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $2.6M | 0.4% | +10% | — |
| 29 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $2.5M | 0.4% | +33% | — |
| 30 |  $RBLX | Roblox Corp | $2.5M | 0.4% | -4% | 60.3 |
| 31 |  $GOOG | Alphabet Inc. | $2.3M | 0.4% | +3% | 78.2 |
| 32 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $2.3M | 0.4% | -4% | — |
| 33 |  $META | Meta Platforms, Inc. | $2.0M | 0.3% | -1% | 79.6 |
| 34 |  $PCAR | PACCAR INC | $1.9M | 0.3% | -0% | 56.5 |
| 35 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $1.6M | 0.3% | +8% | — |
| 36 |  $AMAT | APPLIED MATERIALS INC /DE | $1.6M | 0.3% | -6% | 72.3 |
| 37 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.6M | 0.3% | -1% | — |
| 38 |  $TSLA | Tesla, Inc. | $1.5M | 0.3% | -23% | 53.9 |
| 39 |  $ABBV | AbbVie Inc. | $1.5M | 0.2% | -0% | 72.6 |
| 40 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.4M | 0.2% | +0% | — |
| 41 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.3M | 0.2% | +0% | — |
| 42 |  $PRCH | Porch Group, Inc. | $1.2M | 0.2% | -6% | 46.1 |
| 43 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.2M | 0.2% | +11% | — |
| 44 | — | VANGUARD WORLD FD - INF TECH ETF | $1.1M | 0.2% | +642% | — |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.2% | -22% | — |
| 46 |  $DHR | DANAHER CORP /DE/ | $1.0M | 0.2% | -0% | 64.8 |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.2% | +3% | 73.8 |
| 48 |  $IVZ | Invesco Ltd. | $993,013 | 0.2% | +0% | — |
| 49 |  $AMD | ADVANCED MICRO DEVICES INC | $892,544 | 0.1% | -25% | 79.8 |
| 50 |  $V | VISA INC. | $867,828 | 0.1% | +3% | 82.9 |
| 51 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD ETF | $855,067 | 0.1% | -2% | — |
| 52 |  $MU | MICRON TECHNOLOGY INC | $803,507 | 0.1% | -35% | 86.2 |
| 53 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $774,710 | 0.1% | -31% | — |
| 54 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $768,476 | 0.1% | +1% | — |
| 55 | — | VANGUARD INDEX FDS - GROWTH ETF | $753,036 | 0.1% | +500% | — |
| 56 | — | VANGUARD STAR FDS - VG TL INTL STK F | $749,491 | 0.1% | +0% | — |
| 57 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $747,051 | 0.1% | +4% | — |
| 58 |  $JNJ | JOHNSON & JOHNSON | $742,175 | 0.1% | -2% | 69 |
| 59 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $709,676 | 0.1% | +0% | — |
| 60 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $680,267 | 0.1% | +0% | — |
| 61 | — | VANGUARD WORLD FD - ESG US STK ETF | $645,093 | 0.1% | +0% | — |
| 62 |  $DELL | Dell Technologies Inc. | $634,246 | 0.1% | +0% | 71.2 |
| 63 | — | ISHARES TR - NATIONAL MUN ETF | $616,878 | 0.1% | -0% | — |
| 64 |  $JPM | JPMORGAN CHASE & CO | $570,392 | 0.1% | +10% | 70.7 |
| 65 |  $MA | Mastercard Inc | $543,754 | 0.1% | -1% | 85.1 |
| 66 | — | VANGUARD INDEX FDS - MID CAP ETF | $465,589 | 0.1% | +301% | — |
| 67 |  $GS | GOLDMAN SACHS GROUP INC | $454,105 | 0.1% | -7% | 73.5 |
| 68 | — | LATTICE STRATEGIES TR - HARTFORD US EQTY | $450,299 | 0.1% | +0% | — |
| 69 |  $SNPS | SYNOPSYS INC | $432,971 | 0.1% | -7% | 67.9 |
| 70 |  $XOM.R34088 | EXXON MOBIL CORP | $422,454 | 0.1% | +117% | 57.9 |
| 71 |  $NRIX | Nurix Therapeutics, Inc. | $419,310 | 0.1% | +0% | 6.4 |
| 72 |  $SBUX | STARBUCKS CORP | $418,939 | 0.1% | -8% | 58.2 |
| 73 |  $NFLX | NETFLIX INC | $415,832 | 0.1% | -4% | 78.8 |
| 74 |  $DOV | DOVER Corp | $413,066 | 0.1% | -12% | 58.1 |
| 75 |  $ARM | ARM HOLDINGS PLC /UK | $396,055 | 0.1% | NEW | — |
| 76 |  $CSCO | CISCO SYSTEMS, INC. | $391,573 | 0.1% | +1% | 70.3 |
| 77 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $387,267 | 0.1% | +0% | 61.7 |
| 78 | — | ISHARES TR - CORE MSCI TOTAL | $377,465 | 0.1% | +0% | — |
| 79 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $375,618 | 0.1% | +0% | — |
| 80 | — | ISHARES TR - MSCI USA QLT FCT | $351,527 | 0.1% | NEW | — |
| 81 | — | ISHARES INC - CORE MSCI EMKT | $350,745 | 0.1% | +6% | — |
| 82 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $349,336 | 0.1% | -4% | — |
| 83 | — | ISHARES TR - IBOXX HI YD ETF | $348,397 | 0.1% | -7% | — |
| 84 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $346,912 | 0.1% | -12% | — |
| 85 |  $CRWD | CrowdStrike Holdings, Inc. | $344,939 | 0.1% | NEW | 67.7 |
| 86 | — | ISHARES TR - RUS 1000 ETF | $342,342 | 0.1% | +0% | — |
| 87 |  $LLY | ELI LILLY & Co | $337,745 | 0.1% | +23% | 87.5 |
| 88 |  $WMT | Walmart Inc. | $336,943 | 0.1% | +0% | 60.2 |
| 89 |  $SCHW | SCHWAB CHARLES CORP | $327,559 | 0.1% | -0% | 79.4 |
| 90 |  $WFC | WELLS FARGO & COMPANY/MN | $318,476 | 0.1% | -40% | 61.8 |
| 91 | — | ISHARES TR - MSCI EAFE ETF | $315,933 | 0.1% | +6% | — |
| 92 | — | VANGUARD INDEX FDS - VALUE ETF | $314,994 | 0.1% | +0% | — |
| 93 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $308,033 | 0.1% | NEW | — |
| 94 |  $ABT | ABBOTT LABORATORIES | $304,160 | 0.1% | -43% | 65.5 |
| 95 |  $INTC | INTEL CORP | $301,870 | 0.1% | NEW | 45.6 |
| 96 |  $CRM | Salesforce, Inc. | $300,746 | 0.1% | -10% | 77 |
| 97 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $298,689 | 0.1% | -2% | — |
| 98 |  $UNH | UNITEDHEALTH GROUP INC | $295,891 | 0.1% | -70% | 62.7 |
| 99 |  $WM | WASTE MANAGEMENT INC | $293,979 | 0.1% | -3% | 67.6 |
| 100 | — | ISHARES TR - MRGSTR MD CP GRW | $281,630 | 0.1% | +0% | — |
| 101 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $281,225 | 0.0% | NEW | — |
| 102 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $274,579 | 0.0% | +0% | — |
| 103 |  $BAC | BANK OF AMERICA CORP /DE/ | $274,059 | 0.0% | +2% | 67.6 |
| 104 |  $CSX | CSX CORP | $266,216 | 0.0% | +1% | 65.2 |
| 105 |  $PLTR | Palantir Technologies Inc. | $259,591 | 0.0% | -3% | 84.6 |
| 106 |  $CAT | CATERPILLAR INC | $256,640 | 0.0% | -47% | 66.5 |
| 107 |  $GE | GENERAL ELECTRIC CO | $256,117 | 0.0% | NEW | 73.8 |
| 108 | — | ISHARES TR - CORE S&P SCP ETF | $252,424 | 0.0% | +0% | — |
| 109 |  $AXP | AMERICAN EXPRESS CO | $249,417 | 0.0% | +3% | 69.4 |
| 110 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $249,142 | 0.0% | +4% | — |
| 111 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $247,234 | 0.0% | +1% | — |
| 112 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $242,543 | 0.0% | +1% | — |
| 113 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $238,114 | 0.0% | -1% | 66 |
| 114 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $237,784 | 0.0% | NEW | — |
| 115 |  $RTX | RTX Corp | $228,435 | 0.0% | -4% | 73.2 |
| 116 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $227,744 | 0.0% | NEW | — |
| 117 |  $CL | COLGATE PALMOLIVE CO | $226,207 | 0.0% | -24% | 61.3 |
| 118 | $IVZ | Invesco Ltd. | $225,323 | 0.0% | -9% | — |
| 119 |  $ASML | ASML HOLDING NV | $218,838 | 0.0% | NEW | — |
| 120 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $218,351 | 0.0% | NEW | — |
| 121 |  $WT | WisdomTree, Inc. | $217,659 | 0.0% | +0% | 59.9 |
| 122 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $216,614 | 0.0% | +4% | 65.1 |
| 123 |  $MRK | Merck & Co., Inc. | $210,740 | 0.0% | NEW | 59.9 |
| 124 |  $WDC | WESTERN DIGITAL CORP | $205,029 | 0.0% | NEW | 80.7 |
| 125 |  $UNP | UNION PACIFIC CORP | $200,736 | 0.0% | NEW | 69.7 |
| 126 |  $KLAC | KLA CORP | $88,159 | 0.0% | NEW | 78.6 |
| 127 |  $DAVA | Endava plc | $75,281 | 0.0% | +0% | — |
New Positions (15)
$ARM ARM HOLDINGS PLC /UK$396,055$CRWD CrowdStrike Holdings, Inc.$344,939$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$308,033$INTC INTEL CORP$301,870$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$281,225$GE GENERAL ELECTRIC CO$256,117$ASML ASML HOLDING NV$218,838$MDY SPDR S&P MIDCAP 400 ETF TRUST$218,351$MRK Merck & Co., Inc.$210,740$WDC WESTERN DIGITAL CORP$205,029$UNP UNION PACIFIC CORP$200,736$KLAC KLA CORP$88,159
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for RAM Investment Partners, LLC including:
Track RAM Investment Partners, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for RAM Investment Partners, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: RAM Investment Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For RAM Investment Partners, LLC (SEC CIK: 1989672), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in RAM Investment Partners, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.