RI
RAM Investment Partners, LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
RAM Investment Partners, LLCCIK: 0001989672
Diversified strategySector-focusedMomentum follower
Total reported value
$625.3M
Reporting period: 2026-06-30 · Number of holdings: 127
RAM Investment Partners, LLC disclosed 127 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $625.3M and a quarterly turnover rate of 11.7%.
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Personality snowflake
- Concentration
- 34.41
- Portfolio Stability
- 11.74
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 68.37
RAM Investment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.086 — mathematically equivalent to about 12 equally-sized positions, well below its 127 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 3.16), 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 19% 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.govTrim DFSD
+1.0% $347.0K
Trim MSFT
-1.3% -$248.5K
Add DFAE
+0.3% $8.6M
Add DFAC
-1.1% $13.7M
Trim DFAI
+1.3% $5.4M
Trim CORP
+5.9% $3.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 19.23% | +0.53% | -1.09% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 12.76% | -0.31% | +1.27% | |
| 3 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 8.71% | -0.31% | +5.92% | |
| 4 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 8.55% | +0.67% | +0.30% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 7.70% | -0.70% | +1.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.75% | -0.70% | -1.35% | |
| 7 | DFAR | Dimensional US Real Est ETF | ETF-Other | 6.10% | +0.17% | +2.03% | |
| 8 | DFNM | Dimensional National Muni Bd | ETF-Other | 4.51% | +0.16% | +13.01% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | -0.09% | -8.34% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | — | -3.99% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +0.05% | -7.01% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | -0.26% | -5.74% | |
| 13 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 1.02% | +0.09% | +13.23% | |
| 14 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.02% | +0.09% | +6.21% | |
| 15 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.89% | -0.02% | -0.96% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.81% | +0.03% | -0.57% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 0.69% | +0.28% | -10.16% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.62% | -0.06% | -1.02% | |
| 19 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.61% | +0.08% | +10.56% | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.57% | +0.12% | +19.86% | |
| 21 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.56% | +0.06% | +12.60% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.04% | -11.04% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.07% | +5.15% | |
| 24 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.52% | -0.05% | -1.00% | |
| 25 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.51% | -0.01% | -6.78% | |
| 26 | DISV | Dimensional International Sm | ETF-Other | 0.50% | +0.04% | +16.40% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.14% | -16.01% | |
| 28 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.42% | +0.05% | +10.13% | |
| 29 | DIHP | Dimensional International Hi | ETF-Other | 0.40% | +0.08% | +32.53% | |
| 30 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.40% | -0.07% | -3.82% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.05% | +3.49% | |
| 32 | AVDE | Avantis International Equity | ETF-Other | 0.36% | -0.03% | -3.59% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.04% | -1.29% | |
| 34 | PCAR | Paccar Inc | Stock-Industrials | 0.30% | -0.02% | -0.43% | |
| 35 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.26% | +0.02% | +7.79% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.26% | +0.12% | -5.54% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | +0.01% | -1.08% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | -0.06% | -22.98% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | +0.01% | -0.27% | |
| 40 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.22% | +0.02% | +0.39% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | +0.16% | |
| 42 | PRCH | Porch Group Inc | Stock-Other | 0.19% | +0.08% | -5.82% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.19% | +0.02% | +11.49% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.17% | +0.02% | +641.90% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | -0.04% | -21.97% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.17% | -0.01% | -0.16% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | +3.08% | |
| 48 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.16% | +0.04% | — | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.14% | +0.07% | -25.07% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | +0.01% | +3.01% |
1–50 of 127
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+15.4%
- Stdev
- +10.7%
- Beta
- +0.78
- Alpha
- -0.7%
- Max Drawdown
- -5.1%
- Annualized Perf
- +15.3%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.86
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.05
- Calmar
- +2.99
- Information Ratio
- -1.1
- Tracking Error
- +4.6%
- Stdev Down
- +5.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +24.2%
- Worst 12 Months
- +3.9%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.39
- Stdev Sectors
- +18.7%
- Skewness
- +0.24
- Kurtosis
- +0.27
- Upside Potential
- +4.47
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: Sold out: Nike Inc -cl B (NKE); Sold out: Ishares 0-5 Year Tips Bond E (STIP); Sold out: Ishares 0-3 Month Treasury B (SGOV); New buy: Arm Holdings Plc-adr (ARM); Sold out: Prshrs S&p Mid 400 Dvd Arist (REGL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAE | Dimensional Emerging Core Eq | +0.7% | +0.30% | Add |
| 2 | DFAC | Dimensional US Core Equity 2 | +0.5% | -1.09% | Trim |
| 3 | LRCX | Lam Research CORP | +0.3% | -10.16% | Trim |
| 4 | DFAR | Dimensional US Real Est ETF | +0.2% | +2.03% | Add |
| 5 | DFNM | Dimensional National Muni Bd | +0.2% | +13.01% | Add |
| 6 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +19.86% | Add |
| 7 | AMAT | Applied Materials Inc | +0.1% | -5.54% | Trim |
| 8 | DFSU | Dimensional US Sus Core1 ETF | +0.1% | +6.21% | Add |
| 9 | DFSI | Dimensional Int Sus Cor1 ETF | +0.1% | +13.23% | Add |
| 10 | DFSE | Dimensional Em Sus Core1 ETF | +0.1% | +10.56% | Add |
| 11 | DIHP | Dimensional International Hi | +0.1% | +32.53% | Add |
| 12 | PRCH | Porch Group Inc | +0.1% | -5.82% | Trim |
| 13 | AVGO | Broadcom Inc | +0.1% | +5.15% | Add |
| 14 | AMD | Advanced Micro Devices | +0.1% | -25.07% | Trim |
| 15 | MU | Micron Technology Inc | +0.1% | -35.26% | Trim |
| 16 | DFSV | Dimensional US Small Cap Val | +0.1% | +12.60% | Add |
| 17 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 18 | DELL | Dell Technologies -c | +0.1% | +0.07% | Add |
| 19 | QUAL | Ishares Msci USA Quality Fac | +0.1% | NEW | New buy |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -7.01% | Trim |
| 22 | DUHP | Dimensional US High Profi Et | +0.1% | +10.13% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.49% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 25 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 26 | DISV | Dimensional International Sm | 0% | +16.40% | Add |
| 27 | SPMO | Invesco S&p 500 Momentum ETF | 0% | — | Unchanged |
| 28 | ✓ | 0% | NEW | New buy | |
| 29 | GE | General Electric | 0% | NEW | New buy |
| 30 | DFEV | Dimensional Emrg Mrkt Val | 0% | NEW | New buy |
| 31 | VXF | Vanguard Extended Market ETF | 0% | NEW | New buy |
| 32 | ASML | ASML Holding N.V. | 0% | NEW | New buy |
| 33 | AAPL | Apple Inc | 0% | -0.57% | Trim |
| 34 | MDY | State Street Spdr S&p Midcap | 0% | NEW | New buy |
| 35 | MRK | Merck & Co. Inc. | 0% | NEW | New buy |
| 36 | WDC | Western Digital CORP | 0% | NEW | New buy |
| 37 | UNP | Union Pacific CORP | 0% | NEW | New buy |
| 38 | XOM | Exxon Mobil CORP | 0% | +116.54% | Add |
| 39 | DFUV | Dimensional US Marketwide Va | 0% | +7.79% | Add |
| 40 | VEA | Vanguard Ftse Developed ETF | 0% | +11.49% | Add |
| 41 | VGT | Vanguard Info Tech ETF | 0% | +641.90% | Add |
| 42 | AVEM | Avantis Emerging Markets Eq | 0% | +0.39% | Add |
| 43 | NRIX | Nurix Therapeutics Inc | 0% | — | Unchanged |
| 44 | ABBV | Abbvie Inc | 0% | -0.27% | Trim |
| 45 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.08% | Trim |
| 46 | VOO | Vanguard S&p 500 ETF | 0% | +0.16% | Add |
| 47 | NULG | Nuveen Esg Lrg-cap Grw ETF | 0% | — | Unchanged |
| 48 | CSCO | Cisco Systems Inc | 0% | +0.63% | Add |
| 49 | LLY | Eli Lilly & Co | 0% | +23.14% | Add |
| 50 | V | Visa Inc-class A Shares | 0% | +3.01% | Add |
1–50 of 136
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $625.3M, spread across 127 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) — $120.2M (19.2%)
2. Dimensional International Co (DFAI) — $79.8M (12.8%)
3. Pimco Inv Grade CORP Bd ETF (CORP) — $54.4M (8.7%)
4. Dimensional Emerging Core Eq (DFAE) — $53.5M (8.6%)
5. Dimensional Short Duration (DFSD) — $48.2M (7.7%)
What changes did RAM Investment Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, RAM Investment Partners, LLC made 123 notable position adjustments: 15 new positions were initiated, 46 existing holdings were added to, 53 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Nike Inc -cl B (NKE); Sold out: Ishares 0-5 Year Tips Bond E (STIP); Sold out: Ishares 0-3 Month Treasury B (SGOV); New buy: Arm Holdings Plc-adr (ARM); Sold out: Prshrs S&p Mid 400 Dvd Arist (REGL)
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: 60.9%
• Communication Services: 12.0%
• Consumer Discretionary: 10.8%
• Consumer Staples: 6.0%
• Health Care: 3.9%
• Industrials: 3.0%
Investment Profile
RAM Investment Partners, LLC returned an annualized 15.3% over the trailing 36 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 60.9% of the portfolio concentrated in Information Technology.
It has added to its DFAE position over the past two quarters (+$11.5M, now $53.5M), while trimming MSFT over the same stretch (-$9.4M, still holding $42.2M).
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Developer Access
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