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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
CSCO icon
76
Cisco
CSCO
$457B
$392K 0.06%
3,334
+21
+0.6% +$2.2K
MAR icon
77
Marriott International
MAR
$98.3B
$387K 0.06%
1,045
+1
+0.1% +$369
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$377K 0.06%
3,955
– –
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$376K 0.06%
4,753
+20
+0.4% +$1.58K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$352K 0.06%
+1,602
New +$336K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$351K 0.06%
4,234
+232
+6% +$18.5K
BND icon
82
Vanguard Total Bond Market
BND
$157B
$349K 0.06%
4,759
-200
-4% -$14.7K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$348K 0.06%
4,357
-322
-7% -$25.8K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$347K 0.06%
5,812
-792
-12% -$46.5K
CRWD icon
85
CrowdStrike
CRWD
$194B
$345K 0.06%
+1,808
New +$257K
IWB icon
86
iShares Russell 1000 ETF
IWB
$48.3B
$342K 0.05%
836
– –
LLY icon
87
Eli Lilly
LLY
$1.02T
$338K 0.05%
282
+53
+23% +$54.2K
WMT icon
88
Walmart Inc
WMT
$885B
$337K 0.05%
2,975
+1
+0% +$124
SCHW
89
Charles Schwab
SCHW
$183B
$328K 0.05%
3,550
-15
-0.4% -$1.37K
WFC icon
90
Wells Fargo
WFC
$261B
$318K 0.05%
3,854
-2,526
-40% -$203K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78B
$316K 0.05%
3,041
+162
+6% +$16.7K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$188B
$315K 0.05%
1,445
+3
+0.2% +$626
TSM icon
93
TSMC
TSM
$2.1T
$308K 0.05%
+645
New +$262K
ABT icon
94
Abbott
ABT
$183B
$304K 0.05%
3,352
-2,510
-43% -$229K
INTC icon
95
Intel
INTC
$455B
$302K 0.05%
+2,162
New +$219K
CRM icon
96
Salesforce
CRM
$151B
$301K 0.05%
1,920
-202
-10% -$35.5K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$71.8B
$299K 0.05%
10,149
-231
-2% -$6.6K
UNH icon
98
UnitedHealth
UNH
$376B
$296K 0.05%
712
-1,674
-70% -$620K
WM icon
99
Waste Management
WM
$90.6B
$294K 0.05%
1,319
-38
-3% -$8.45K
IMCG icon
100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$282K 0.05%
2,865
– –
2 3
4
5 6

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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.