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Latest RAM Investment Partners, LLC Stock Portfolio

$625Million | No. of Holdings #127

RAM Investment Partners, LLC Performance

2026 Q2+7.71%
YTD+4.74%
2025+12.41%

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

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, RAM Investment Partners, LLC reported an equity portfolio of $625.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of RAM Investment Partners, LLC are DFAC, DFAC, BOND. The fund has invested 19.2% 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 NIKE INC (NKE), ISHARES TR (AMPS) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), CATERPILLAR INC (CAT) and ABBOTT LABORATORIES (ABT). RAM Investment Partners, LLC opened new stock positions in ARM HOLDINGS PLC, ISHARES TR (IBCE) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and EXXON MOBIL CORP (XOM).
RAM Investment Partners, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$625Million
  as of Jul 29, 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 7.71% in the last quarter. In trailing 12 months, it's portfolio return was 10.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
arm holdings plc396,055
ishares tr351,527
crowdstrike hldgs inc344,939
taiwan semiconductor manufac308,033
intel corp301,870
space exploration techn corp281,225
ge aerospace256,117
dimensional etf trust237,784
New stocks bought by RAM Investment Partners, LLC

Additions

Ticker% Inc.
vanguard world fd641
vanguard index fds500
vanguard index fds301
exxon mobil corp116
dimensional etf trust32.53
eli lilly & co23.14
dimensional etf trust19.86
dimensional etf trust16.4
Additions to existing portfolio by RAM Investment Partners, LLC

Reductions

Ticker% Reduced
unitedhealth group inc-70.16
caterpillar inc-47.49
abbott laboratories-42.82
wells fargo & co-39.59
micron technology inc-35.26
invesco qqq tr-31.29
advanced micro devices inc-25.07
colgate palmolive co-24.33
RAM Investment Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nike inc-581,608
at&t inc-301,293
ishares tr-266,444
ishares tr-502,360
ishares tr-473,102
proshares tr-354,281
ishares tr-228,417
chevron corporation-247,788
RAM Investment Partners, LLC got rid off the above stocks

Sector Distribution

RAM Investment Partners, LLC has about 80.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others80.6
Technology11.8
Communication Services2.3
Consumer Cyclical2.1
Consumer Defensive1.2

Market Cap. Distribution

RAM Investment Partners, LLC has about 19.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.6
MEGA-CAP17.7
LARGE-CAP1.4

Stocks belong to which Index?

About 18.6% of the stocks held by RAM Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others81.4
S&P 50018.6
Top 5 Winners (%)%
MU
micron technology inc
199.1 %
DELL
dell technologies inc
162.7 %
AMD
advanced micro devices inc
162.3 %
AMAT
applied matls inc
108.4 %
PRCH
porch group inc
106.6 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
15.0 M
DFAC
dimensional etf trust
8.4 M
DFAC
dimensional etf trust
4.4 M
DFAC
dimensional etf trust
3.6 M
LRCX
lam research corp
2.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.3 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
DAVA
endava plc
-36.0 %
NFLX
netflix inc.
-25.2 %
Top 5 Losers ($)$
VAW
vanguard world fd
-3.0 M
VB
vanguard index fds
-1.8 M
VB
vanguard index fds
-0.7 M
COST
costco wholesale corporation
-0.5 M
NFLX
netflix inc.
-0.1 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 127 stocks in it's portfolio. About 77.5% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for RAM Investment Partners, LLC last quarter.

$625.27MTotal Value
136Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of RAM Investment Partners, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RAM Investment Partners, LLC's holding in Ishares Tr over time
0.1%5,732
$616.9K
0.1%
decreased 0.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RAM Investment Partners, LLC's holding in Ishares Tr over time
0.06%4,357
$348.4K
0.06%
decreased 6.88 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RAM Investment Partners, LLC's holding in Ishares Tr over time
0.04%2,865
$281.6K
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
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
0.51%24,899
$3.19M
0.51%
decreased 6.78 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
RAM Investment Partners, LLC's holding in American Centy Etf Tr over time
0.36%25,502
$2.27M
0.36%
decreased 3.59 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
RAM Investment Partners, LLC's holding in American Centy Etf Tr over time
0.22%14,143
$1.36M
0.22%
increased 0.39 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
RAM Investment Partners, LLC's holding in Wisdomtree Tr over time
0.04%3,851
$217.7K
0.04%
unchanged 0 percentunchanged
ALTS
Proshares Tr

Proshares Tr

ALTS
RAM Investment Partners, LLC's holding in Proshares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
RAM Investment Partners, LLC's holding in Asml Hldg Nv over time
0.04%110
$218.8K
0.04%
new position