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Latest RAM Investment Partners, LLC Stock Portfolio

$630Million | No. of Holdings #139

RAM Investment Partners, LLC Performance

2026 Q3+1.45%
YTD+6.26%
2025+12.41%

About RAM Investment Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, RAM Investment Partners, LLC reported an equity portfolio of $630.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of RAM Investment Partners, LLC are DFAC, DFAC, BOND. The fund has invested 18.8% of it's portfolio in DIMENSIONAL ETF TRUST and 12.8% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AAXJ) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AAXJ) and PORCH GROUP INC (PRCH). RAM Investment Partners, LLC opened new stock positions in DFA INVT DIMENSIONS GROUP IN, VANGUARD ADMIRAL FDS INC (IVOG) and T-MOBILE US INC (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to KLA CORP (KLAC), SCHWAB STRATEGIC TR (FNDA) and WESTERN DIGITAL CORP (WDC).
RAM Investment Partners, LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$630Million
  as of Oct 21, 2026

RAM Investment Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RAM Investment Partners, LLC made a return of 1.45% in the last quarter. In trailing 12 months, it's portfolio return was 6.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group in35,572,200
dfa invt dimensions group in3,687,960
dfa invt dimensions group in2,886,170
vanguard admiral fds inc1,238,820
t-mobile us inc583,037
ishares tr493,192
vanguard bd index fds461,150
schwab strategic tr427,992
New stocks bought by RAM Investment Partners, LLC

Additions

Ticker% Inc.
kla corp285
schwab strategic tr139
western digital corp99.38
caterpillar inc94.61
ishares tr85.72
vanguard index fds58.8
broadcom inc49.95
vanguard tax-managed fds38.2
Additions to existing portfolio by RAM Investment Partners, LLC

Reductions

Ticker% Reduced
dimensional etf trust-40.86
dimensional etf trust-38.67
ishares tr-19.35
porch group inc-16.68
vanguard whitehall fds-13.5
meta platforms inc-12.77
microsoft corp-8.1
dimensional etf trust-7.26
RAM Investment Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-38,110,400
dimensional etf trust-3,527,730
dimensional etf trust-2,621,100
ishares tr-616,878
wisdomtree tr-217,659
exxon mobil corp-422,454
space exploration techn corp-281,225
RAM Investment Partners, LLC got rid off the above stocks

Sector Distribution

RAM Investment Partners, LLC has about 78.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others78.6
Technology14
Communication Services2.2
Consumer Cyclical2
Consumer Defensive1.1

Market Cap. Distribution

RAM Investment Partners, LLC has about 21.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.6
MEGA-CAP19.6
LARGE-CAP1.6

Stocks belong to which Index?

About 20.6% of the stocks held by RAM Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others79.3
S&P 50020.6
Top 5 Winners (%)%
PLTR
palantir technologies inc
58.8 %
CRM
salesforce inc
45.3 %
CRWD
crowdstrike hldgs inc
37.8 %
MSFT
microsoft corp
36.0 %
TMO
thermo fisher scientific inc
33.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
15.2 M
NVDA
nvidia corporation
1.3 M
AAPL
apple inc
0.8 M
META
meta platforms inc
0.5 M
AMZN
amazon com inc
0.5 M
Top 5 Losers (%)%
DAVA
endava plc
-36.8 %
AMAT
applied matls inc
-29.1 %
KLAC
kla corp
-25.7 %
LRCX
lam research corp
-24.0 %
WDC
western digital corp
-23.3 %
Top 5 Losers ($)$
BOND
pimco etf tr
-3.1 M
DFAC
dimensional etf trust
-1.3 M
DFAC
dimensional etf trust
-1.2 M
DFAC
dimensional etf trust
-1.1 M
LRCX
lam research corp
-1.1 M

RAM Investment Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RAM Investment Partners, LLC

RAM Investment Partners, LLC has 139 stocks in it's portfolio. About 76.1% of the portfolio is in top 10 stocks. BOND proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for RAM Investment Partners, LLC last quarter.

$630.72MTotal Value
146Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of RAM Investment Partners, LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RAM Investment Partners, LLC's holding in Ishares Tr over time
0.04%3,514
$271.3K
0.04%
decreased 19.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RAM Investment Partners, LLC's holding in Ishares Tr over time
0.04%2,865
$269.0K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RAM Investment Partners, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
RAM Investment Partners, LLC's holding in American Centy Etf Tr over time
0.49%24,104
$3.09M
0.49%
decreased 3.19 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
RAM Investment Partners, LLC's holding in American Centy Etf Tr over time
0.38%26,822
$2.42M
0.38%
increased 5.18 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
RAM Investment Partners, LLC's holding in American Centy Etf Tr over time
0.23%15,759
$1.48M
0.23%
increased 11.43 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
RAM Investment Partners, LLC's holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AOA
Ishares Tr

Ishares Tr

AOA
RAM Investment Partners, LLC's holding in Ishares Tr over time
0.04%5,205
$253.7K
0.04%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
RAM Investment Partners, LLC's holding in Asml Hldg Nv over time
0.04%123
$222.8K
0.04%
increased 11.82 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
RAM Investment Partners, LLC's holding in Vanguard Bd Index Fds over time
0.07%6,036
$461.1K
0.07%
new position