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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
SPCX
101
SpaceX
SPCX
$1.43T
$281K 0.05%
+1,646
New +$280K
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$15.4B
$275K 0.04%
3,335
+5
+0.2% +$387
BAC icon
103
Bank of America
BAC
$435B
$274K 0.04%
4,810
+116
+2% +$6.17K
CSX icon
104
CSX Corp
CSX
$93.4B
$266K 0.04%
5,601
+46
+0.8% +$2.08K
PLTR icon
105
Palantir
PLTR
$295B
$260K 0.04%
2,225
-73
-3% -$9.96K
CAT icon
106
Caterpillar
CAT
$375B
$257K 0.04%
241
-218
-47% -$192K
GE icon
107
GE Aerospace
GE
$374B
$256K 0.04%
+685
New +$214K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$110B
$252K 0.04%
1,702
– –
AXP icon
109
American Express
AXP
$227B
$249K 0.04%
737
+23
+3% +$7.36K
DFLV icon
110
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$249K 0.04%
6,301
+249
+4% +$9.54K
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$247K 0.04%
1,017
+6
+0.6% +$1.4K
FMDE icon
112
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$243K 0.04%
5,977
+50
+0.8% +$1.94K
EXPD icon
113
Expeditors International
EXPD
$22B
$238K 0.04%
1,461
-14
-0.9% -$2.17K
DFEV icon
114
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$238K 0.04%
+5,573
New +$228K
RTX icon
115
RTX Corp
RTX
$290B
$228K 0.04%
1,204
-53
-4% -$9.72K
VXF icon
116
Vanguard Extended Market ETF
VXF
$30.3B
$228K 0.04%
+925
New +$212K
CL icon
117
Colgate-Palmolive
CL
$73.1B
$226K 0.04%
2,467
-793
-24% -$69.4K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$225K 0.04%
1,059
-100
-9% -$20.5K
ASML icon
119
ASML
ASML
$626B
$219K 0.04%
+110
New +$175K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$218K 0.03%
+310
New +$208K
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$218K 0.03%
3,851
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$213B
$217K 0.03%
432
+17
+4% +$8.16K
MRK icon
123
Merck
MRK
$322B
$211K 0.03%
+1,640
New +$192K
WDC icon
124
Western Digital
WDC
$188B
$205K 0.03%
+321
New +$156K
UNP icon
125
Union Pacific
UNP
$174B
$201K 0.03%
+738
New +$194K
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.