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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
KLAC icon
126
KLA
KLAC
$239B
$88.2K 0.01%
+292
New +$58K
DAVA icon
127
Endava
DAVA
$158M
$75.3K 0.01%
26,601
– –
CVX icon
128
Chevron
CVX
$392B
– –
-1,198
Closed -$248K
HEFA icon
129
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-6,270
Closed -$266K
IYM icon
130
iShares US Basic Materials ETF
IYM
$1.12B
– –
-1,298
Closed -$228K
NKE icon
131
Nike
NKE
$61.9B
– –
-11,011
Closed -$582K
REGL icon
132
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-4,100
Closed -$354K
SGOV icon
133
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-4,700
Closed -$473K
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-4,857
Closed -$502K
T icon
135
AT&T
T
$159B
– –
-10,393
Closed -$301K
TMUS icon
136
T-Mobile US
TMUS
$185B
– –
-1,136
Closed -$239K
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.