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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
DFCA icon
51
Dimensional California Municipal Bond ETF
DFCA
$703M
$855K 0.14%
17,040
-275
-2% -$13.8K
MU icon
52
Micron Technology
MU
$930B
$804K 0.13%
696
-379
-35% -$284K
QQQ icon
53
Invesco QQQ Trust
QQQ
$461B
$775K 0.12%
1,052
-479
-31% -$330K
DFIV icon
54
Dimensional International Value ETF
DFIV
$21.4B
$768K 0.12%
14,226
+189
+1% +$10.4K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$753K 0.12%
8,742
– –
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$155B
$749K 0.12%
8,767
– –
DFAW icon
57
Dimensional World Equity ETF
DFAW
$1.57B
$747K 0.12%
9,023
+333
+4% +$26.9K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$742K 0.12%
2,922
-56
-2% -$13.1K
NULG icon
59
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$710K 0.11%
6,062
– –
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$14.6B
$680K 0.11%
9,732
– –
ESGV icon
61
Vanguard ESG US Stock ETF
ESGV
$13.1B
$645K 0.1%
4,878
– –
DELL icon
62
Dell
DELL
$262B
$634K 0.1%
1,470
+1
+0.1% +$289
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.1B
$617K 0.1%
5,732
-2
-0% -$214
JPM icon
64
JPMorgan Chase
JPM
$935B
$570K 0.09%
1,743
+164
+10% +$50.9K
MA icon
65
Mastercard
MA
$502B
$544K 0.09%
1,059
-13
-1% -$6.48K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$466K 0.07%
5,779
+15
+0.3% +$1.16K
GS icon
67
Goldman Sachs
GS
$300B
$454K 0.07%
449
-32
-7% -$31.2K
ROUS icon
68
Hartford Multifactor US Equity ETF
ROUS
$696M
$450K 0.07%
6,681
– –
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$433K 0.07%
6,439
-448
-7% -$29.9K
XOM icon
70
ExxonMobil
XOM
$644B
$422K 0.07%
3,090
+1,663
+117% +$249K
NRIX icon
71
Nurix Therapeutics
NRIX
$2.41B
$419K 0.07%
17,284
– –
SBUX icon
72
Starbucks
SBUX
$120B
$419K 0.07%
4,100
-341
-8% -$34.3K
NFLX icon
73
Netflix
NFLX
$299B
$416K 0.07%
5,824
-238
-4% -$21K
VT icon
74
Vanguard Total World Stock ETF
VT
$77.1B
$413K 0.07%
2,632
-350
-12% -$53.4K
ARM icon
75
Arm
ARM
$256B
$396K 0.06%
+1,117
New +$297K
1 2
3
4 5

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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.