RI
RAM Investment Partners, LLC 13F Holdings (Q3 2026) — Stock Portfolio & Buys
RAM Investment Partners, LLCCIK: 0001989672
Diversified strategySector-focusedMomentum follower
Total reported value
$630.9M
Reporting period: 2026-09-30 · Number of holdings: 143
RAM Investment Partners, LLC disclosed 143 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $630.9M and a quarterly turnover rate of 23.3%.
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Personality snowflake
- Concentration
- 33.95
- Portfolio Stability
- 23.31
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 67.02
RAM Investment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.085 — mathematically equivalent to about 12 equally-sized positions, well below its 143 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out DFAR
New buy 25239Y147
Trim DFNM
-40.9% -$12.3M
Add MSFT
-8.1% $11.1M
Trim DFSD
-5.3% -$3.8M
New buy 25239Y170
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 139 holdings (of 143 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 18.82% | -0.41% | -1.44% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 12.78% | +0.02% | +0.66% | |
| 3 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 9.24% | +0.53% | +13.11% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.45% | +1.70% | -8.10% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 8.30% | -0.25% | +0.23% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 7.03% | -0.67% | -5.31% | |
| 7 | ✓ | Stock-Other | 5.64% | +5.64% | NEW | ||
| 8 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.52% | -1.99% | -40.86% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | — | -3.57% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | +0.17% | -1.49% | |
| 11 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.11% | +0.09% | +8.74% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | -0.12% | -6.21% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.04% | +0.23% | +13.02% | |
| 14 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 1.02% | — | +0.84% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.10% | -5.56% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.88% | -0.01% | -0.60% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | +0.21% | +52.27% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.17% | +29.31% | |
| 19 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.63% | +0.02% | +4.74% | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.62% | +0.05% | +9.70% | |
| 21 | DISV | Dimensional International Sm | ETF-Other | 0.61% | +0.11% | +14.05% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.60% | -0.02% | -0.13% | |
| 23 | ✓ | Stock-Other | 0.58% | +0.58% | NEW | ||
| 24 | LRCX | Lam Research CORP | Stock-Tech | 0.53% | -0.16% | +2.35% | |
| 25 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.49% | -0.02% | -3.19% | |
| 26 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.47% | -0.05% | -4.40% | |
| 27 | ✓ | Stock-Other | 0.46% | +0.46% | NEW | ||
| 28 | DIHP | Dimensional International Hi | ETF-Other | 0.40% | — | +1.25% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.06% | -6.59% | |
| 30 | AVDE | Avantis International Equity | ETF-Other | 0.38% | +0.02% | +5.18% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.01% | +0.62% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | +0.03% | -12.77% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.12% | +58.80% | |
| 34 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.30% | -0.10% | -1.79% | |
| 35 | PCAR | Paccar Inc | Stock-Industrials | 0.27% | -0.03% | +0.13% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | +0.01% | +4.89% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.26% | +0.07% | +38.20% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | +0.01% | +0.64% | |
| 39 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.24% | -0.02% | -7.26% | |
| 40 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.23% | +0.01% | +11.43% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | -0.04% | +0.66% | |
| 42 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | +0.20% | NEW | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.19% | +0.02% | +0.40% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.19% | -0.07% | +1.41% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.18% | +0.01% | -0.76% | |
| 46 | PRCH | Porch Group Inc | Stock-Other | 0.18% | -0.01% | -16.68% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.18% | +0.04% | +18.82% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | +0.28% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | +0.90% | |
| 50 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.15% | -0.01% | — |
1–50 of 139
Portfolio Performance
Performance for Q4 2026
+1.6%
Performance Last 4 Quarters
+9.8%
- Stdev
- +10.4%
- Beta
- +0.8
- Alpha
- -1.5%
- Max Drawdown
- -5.1%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.31
- Stutzer
- +0.46
- Treynor
- +0.2
- Sterling
- +1.15
- Calmar
- +3.29
- Information Ratio
- -1.36
- Tracking Error
- +4.5%
- Stdev Down
- +4.9%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +24.2%
- Worst 12 Months
- +3.9%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.55
- Stdev Sectors
- +20.2%
- Skewness
- +0.24
- Kurtosis
- +0.55
- Upside Potential
- +4.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 143 | $630.9M | 23 | ||
| 2026 Q2 | 127 | $625.3M | 12 | ||
| 2026 Q1 | 121 | $569.3M | 10 | ||
| 2025 Q4 | 152 | $553.0M | 10 | ||
| 2025 Q3 | 171 | $533.1M | 28 | ||
| 2025 Q2 | 162 | $476.4M | 0 | ||
| 2025 Q1 | 152 | $405.1M | 0 | ||
| 2024 Q4 | 149 | $406.9M | 0 | ||
| 2024 Q3 | 90 | $384.1M | 0 | ||
| 2024 Q2 | 84 | $344.6M | 0 | ||
| 2024 Q1 | 89 | $318.0M | 0 | ||
| 2023 Q4 | 65 | $286.8M | 0 | ||
| 2023 Q3 | 52 | $236.4M | 0 | ||
| 2023 Q2 | 51 | $239.2M | 0 | ||
| 2023 Q1 | 47 | $185.7M | 0 | ||
| 2022 Q4 | 49 | $162.5M | 0 |
Holding changes this quarter
RAM Investment Partners, LLC's most significant position changes for 2026-09-30: Sold out: Dimensional US Real Est ETF (DFAR); New buy: ; New buy: ; Sold out: Dimensional US Small Cap Val (DFSV); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +5.6% | NEW | New buy | |
| 2 | MSFT | Microsoft CORP | +1.7% | -8.10% | Trim |
| 3 | ✓ | +0.6% | NEW | New buy | |
| 4 | CORP | Pimco Inv Grade CORP Bd ETF | +0.5% | +13.11% | Add |
| 5 | ✓ | +0.5% | NEW | New buy | |
| 6 | AAPL | Apple Inc | +0.2% | +13.02% | Add |
| 7 | AVGO | Broadcom Inc | +0.2% | +52.27% | Add |
| 8 | VOOG | Vanguard S&p 500 Growth ETF | +0.2% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +0.2% | -1.49% | Trim |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.2% | +29.31% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +58.80% | Add |
| 12 | DISV | Dimensional International Sm | +0.1% | +14.05% | Add |
| 13 | DFSU | Dimensional US Sus Core1 ETF | +0.1% | +8.74% | Add |
| 14 | TMUS | T-mobile US Inc | +0.1% | NEW | New buy |
| 15 | ITOT | Ishares Core S&p Total U.s. | +0.1% | NEW | New buy |
| 16 | BSV | Vanguard Short-term Bond ETF | +0.1% | NEW | New buy |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.1% | +38.20% | Add |
| 18 | SCHX | Schwab US Large-cap ETF | +0.1% | +139.96% | Add |
| 19 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | NEW | New buy |
| 20 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +9.70% | Add |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | CVX | Chevron CORP | 0% | NEW | New buy |
| 23 | AOM | Ishares Core 40/60 Moderate | 0% | NEW | New buy |
| 24 | IJH | Ishares Core S&p Midcap ETF | 0% | NEW | New buy |
| 25 | AMGN | Amgen Inc | 0% | NEW | New buy |
| 26 | AMD | Advanced Micro Devices | 0% | +18.82% | Add |
| 27 | CTAS | Cintas CORP | 0% | NEW | New buy |
| 28 | META | Meta Platforms Inc-class A | 0% | -12.77% | Trim |
| 29 | T | At&t Inc | 0% | NEW | New buy |
| 30 | SCHA | Schwab US Small-cap ETF | 0% | NEW | New buy |
| 31 | SCHG | Schwab US Large-cap Growth | 0% | NEW | New buy |
| 32 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | NEW | New buy |
| 33 | VB | Vanguard Small-cap ETF | 0% | NEW | New buy |
| 34 | DELL | Dell Technologies -c | 0% | +4.22% | Add |
| 35 | IJR | Ishares Core S&p Small-cap E | 0% | +85.72% | Add |
| 36 | PLTR | Palantir Technologies Inc-a | 0% | +3.37% | Add |
| 37 | DFAI | Dimensional International Co | 0% | +0.66% | Add |
| 38 | DHR | Danaher CORP | 0% | +0.40% | Add |
| 39 | CRM | Salesforce Inc | 0% | +3.85% | Add |
| 40 | CRWD | Crowdstrike Holdings Inc - A | 0% | +315.04% | Add |
| 41 | AVDE | Avantis International Equity | 0% | +5.18% | Add |
| 42 | DFSE | Dimensional Em Sus Core1 ETF | 0% | +4.74% | Add |
| 43 | KLAC | Kla CORP | 0% | +285.27% | Add |
| 44 | CAT | Caterpillar Inc | 0% | +94.61% | Add |
| 45 | DFLV | Dim US Large Cap Value ETF | 0% | +38.09% | Add |
| 46 | DFIV | Dimensional International Va | 0% | +9.14% | Add |
| 47 | TMO | Thermo Fisher Scientific Inc | 0% | +4.17% | Add |
| 48 | WDC | Western Digital CORP | 0% | +99.38% | Add |
| 49 | AVEM | Avantis Emerging Markets Eq | 0% | +11.43% | Add |
| 50 | VWO | Vanguard Ftse Emerging Marke | 0% | +32.83% | Add |
1–50 of 146
Filing History
FAQ
What is RAM Investment Partners, LLC and what type of investor is it?
RAM Investment Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $630.9M, spread across 143 disclosed positions.
What are RAM Investment Partners, LLC's largest equity positions?
Based on the latest 13F filing, RAM Investment Partners, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $118.7M (18.8%)
2. Dimensional International Co (DFAI) — $80.7M (12.8%)
3. Pimco Inv Grade CORP Bd ETF (CORP) — $58.3M (9.2%)
4. Microsoft CORP (MSFT) — $53.3M (8.4%)
5. Dimensional Emerging Core Eq (DFAE) — $52.4M (8.3%)
What changes did RAM Investment Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, RAM Investment Partners, LLC made 132 notable position adjustments: 19 new positions were initiated, 81 existing holdings were added to, 25 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Dimensional US Real Est ETF (DFAR); New buy: ; New buy: ; Sold out: Dimensional US Small Cap Val (DFSV); New buy:
What sectors does RAM Investment Partners, LLC focus on?
RAM Investment Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 65.2%
• Communication Services: 10.5%
• Consumer Discretionary: 9.6%
• Consumer Staples: 5.0%
• Health Care: 4.0%
• Industrials: 2.8%
Investment Profile
RAM Investment Partners, LLC returned an annualized 16.9% over the trailing 36 months — underperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 65.2% of the portfolio concentrated in Information Technology.
It has added to its CORP position over the past two quarters (+$7.0M, now $58.3M), while trimming COST over the same stretch (-$1.4M, still holding $6.2M).
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Developer Access
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