We are live on ! Find out more
RIP

RAM Investment Partners Portfolio holdings

AUM $625M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+16.29%
3 Year Est. Return
+53.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$55.9M
Cap. Flow
+$3.69M
Cap. Flow %
0.59%
Top 10 Hldgs %
77.47%
Holding
136
New
15
Increased
44
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.24M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.04M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$746K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$744K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.28M
2
AMZN icon
Amazon
AMZN
+$1.03M
3
ORCL icon
Oracle
ORCL
+$666K
4
MSFT icon
Microsoft
MSFT
+$624K
5
UNH icon
UnitedHealth
UNH
+$620K

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Communication Services 2.32%
3 Consumer Discretionary 2.09%
4 Consumer Staples 1.17%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$4.95B
$3.12M 0.5%
77,787
+10,958
+16% +$454K
ORCL icon
27
Oracle
ORCL
$374B
$2.82M 0.45%
19,275
-3,673
-16% -$666K
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.62M 0.42%
62,811
+5,780
+10% +$231K
DIHP icon
29
Dimensional International High Profitability ETF
DIHP
$6.33B
$2.52M 0.4%
73,790
+18,110
+33% +$613K
RBLX icon
30
Roblox
RBLX
$25.4B
$2.49M 0.4%
45,731
-1,816
-4% -$90.3K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$2.32M 0.37%
6,493
+219
+3% +$78.8K
AVDE icon
32
Avantis International Equity ETF
AVDE
$18.2B
$2.27M 0.36%
25,502
-950
-4% -$85.2K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.99M 0.32%
3,533
-46
-1% -$28.1K
PCAR icon
34
PACCAR
PCAR
$69.8B
$1.88M 0.3%
15,658
-68
-0.4% -$8.03K
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.64M 0.26%
29,874
+2,160
+8% +$113K
AMAT icon
36
Applied Materials
AMAT
$403B
$1.64M 0.26%
2,268
-133
-6% -$61.4K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.56M 0.25%
4,212
-46
-1% -$16.4K
TSLA icon
38
Tesla
TSLA
$1.23T
$1.53M 0.25%
3,646
-1,088
-23% -$433K
ABBV icon
39
AbbVie
ABBV
$443B
$1.5M 0.24%
5,980
-16
-0.3% -$3.44K
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1.36M 0.22%
14,143
+55
+0.4% +$5.07K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$1.28M 0.21%
1,869
+3
+0.2% +$2K
PRCH icon
42
Porch Group
PRCH
$1.64B
$1.22M 0.19%
80,940
-5,000
-6% -$49.3K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.2M 0.19%
16,804
+1,732
+11% +$121K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$1.08M 0.17%
9,066
-710
-7% -$77.7K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.06M 0.17%
1,421
-400
-22% -$290K
DHR icon
46
Danaher
DHR
$137B
$1.05M 0.17%
5,496
-9
-0.2% -$1.63K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.16%
2,010
+60
+3% +$28.8K
SPMO icon
48
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$993K 0.16%
6,147
– –
AMD icon
49
Advanced Micro Devices
AMD
$776B
$893K 0.14%
1,536
-514
-25% -$211K
V icon
50
Visa
V
$684B
$868K 0.14%
2,529
+74
+3% +$23.8K
1
2
3 4 5

Similar funds

DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

RAM Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, RAM Investment Partners held 136 positions worth $625M, up 9.8% from $569M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

RAM Investment Partners's Q2 2026 filing shows 15 new, 44 increased, 54 reduced and 9 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,602 shares worth $352K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • RAM Investment Partners's largest Q2 2026 buy was iShares MSCI USA Quality Factor ETF: 1,602 shares worth $352K.
  • RAM Investment Partners added most to Dimensional National Municipal Bond ETF in Q2 2026, an estimated $3.24M increase.
  • RAM Investment Partners's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.28M.
  • RAM Investment Partners fully exited Nike in Q2 2026, selling an estimated $582K.
  • RAM Investment Partners's ten largest holdings make up 77% of its $625M portfolio in Q2 2026.
  • RAM Investment Partners opened 15 new positions and closed 9 in Q2 2026.
  • RAM Investment Partners's portfolio value rose 9.8% quarter-over-quarter to $625M.

Based on RAM Investment Partners's 13F filing for Q2 2026, filed 29 Jul 2026.