RAM Investment Partners, LLC
CIK 1989672 · View on SEC EDGAR ↗
- Portfolio value
- $625.3M
- Positions
- 127
- As of
- June 30, 2026
#3,284 of 9,443 by 13F value · top 34.8%
Portfolio value QoQ: +9.8% 13F does not disclose cash
- Top 10 holdings weight
- 77.47%
- Top 25 holdings weight
- 88.60%
- Positions above 1%
- 14
- Effective number of positions
- 11.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.23% Est. buys $19,221,283 · sells $13,329,010
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.7% still held
- New positions
- 15
- Increased
- 46
- Decreased
- 53
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.9%
Retail
2.8%
Communication Services
2.3%
Healthcare
0.8%
Industrials
0.5%
Consumer Discretionary
0.4%
Financial Services
0.4%
Financials
0.2%
Energy
0.1%
Communications
0.1%
Logistics & Transportation
0.0%
Consumer products
0.0%
Other/Unmapped
80.4%
Full portfolio 127 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $120,216,414 | 19.23% | 2,710,018 | $13,745,463 | Down ×1 | ||
| DFAI | $79,779,304 | 12.76% | 1,934,044 | $5,376,311 | Up ×6 | ||
| CORP | $54,433,204 | 8.71% | 561,746 | $3,094,901 | Up ×6 | ||
| DFAE | $53,456,752 | 8.55% | 1,329,439 | $8,576,609 | Up ×6 | ||
| DFSD | $48,153,381 | 7.70% | 1,008,448 | $346,997 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $42,179,226 | 6.75% | 113,075 | $-248,504 | Down ×1 | ||
| DFAR | $38,110,429 | 6.10% | 1,456,821 | $4,343,410 | Up ×6 | ||
| DFNM | $28,208,065 | 4.51% | 583,595 | $3,455,479 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,721,662 | 1.71% | 44,985 | $499,950 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,130,591 | 1.46% | 45,632 | $841,353 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,305,196 | 1.17% | 20,675 | $927,557 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,744,996 | 1.08% | 7,210 | $-876,212 | Down ×1 | ||
| DFSI | $6,389,452 | 1.02% | 141,673 | $1,084,237 | Up ×6 | ||
| DFSU | $6,369,466 | 1.02% | 136,596 | $1,084,680 | Up ×3 | ||
| DFAX | $5,545,650 | 0.89% | 150,533 | $382,461 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $5,033,855 | 0.81% | 17,397 | $593,292 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $4,292,316 | 0.69% | 9,905 | $1,936,625 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3,858,129 | 0.62% | 76,809 | $-18,153 | Down ×1 | ||
| DFSE | $3,839,243 | 0.61% | 78,545 | $829,086 | Up ×3 | ||
| DFUS | $3,546,609 | 0.57% | 43,283 | $985,907 | Up ×4 | ||
| DFSV | $3,527,731 | 0.56% | 90,944 | $697,645 | Up ×5 | ||
| IVV | $3,483,308 | 0.56% | 4,651 | $68,133 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,256,251 | 0.52% | 8,620 | $718,912 | Up ×2 | ||
| DFSB | $3,239,522 | 0.52% | 62,167 | $-9,771 | Down ×1 | ||
| AVUS | $3,189,064 | 0.51% | 24,899 | $219,446 | Down ×1 | ||
| DISV | $3,121,602 | 0.50% | 77,787 | $485,877 | Up ×5 | ||
| ORCL Oracle Corporation Common Stock | $2,824,751 | 0.45% | 19,275 | $-551,129 | Down ×1 | ||
| DUHP | $2,621,103 | 0.42% | 62,811 | $524,643 | Up ×3 | ||
| DIHP | $2,518,084 | 0.40% | 73,790 | $724,074 | Up ×4 | ||
| RBLX Roblox Corporation Class A Common Stock | $2,486,852 | 0.40% | 45,731 | $-202,406 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,320,279 | 0.37% | 6,493 | $516,368 | Up ×2 | ||
| AVDE | $2,274,778 | 0.36% | 25,502 | $30,590 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,990,213 | 0.32% | 3,533 | $-57,384 | Down ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $1,880,891 | 0.30% | 15,658 | $64,503 | Down ×1 | ||
| DFUV | $1,643,369 | 0.26% | 29,874 | $300,349 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,639,764 | 0.26% | 2,268 | $819,126 | Down ×1 | ||
| VTI | $1,558,774 | 0.25% | 4,212 | $192,608 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,533,335 | 0.25% | 3,646 | $-226,377 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,504,807 | 0.24% | 5,980 | $200,737 | Down ×1 | ||
| AVEM | $1,364,658 | 0.22% | 14,143 | $229,447 | Up ×1 | ||
| VOO | $1,283,403 | 0.21% | 1,869 | $168,191 | Up ×1 | ||
| PRCH Porch Group, Inc. - Common Stock | $1,217,338 | 0.19% | 80,940 | $601,148 | Down ×2 | ||
| VEA | $1,197,264 | 0.19% | 16,804 | $231,476 | Up ×1 | ||
| VGT | $1,083,551 | 0.17% | 9,066 | $230,909 | Up ×1 | ||
| SPY SPY | $1,061,211 | 0.17% | 1,421 | $-122,864 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $1,046,880 | 0.17% | 5,496 | $3,130 | Down ×1 | ||
| BRKB | $1,005,535 | 0.16% | 2,010 | $71,095 | Up ×2 | ||
| SPMO | $993,013 | 0.16% | 6,147 | $303,855 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $892,544 | 0.14% | 1,536 | $475,444 | Down ×1 | ||
| V Visa Inc. | $867,828 | 0.14% | 2,529 | $125,694 | Up ×2 | ||
| DFCA | $855,067 | 0.14% | 17,040 | $-8,086 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $803,507 | 0.13% | 696 | $440,294 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $774,710 | 0.12% | 1,052 | $-108,746 | Down ×1 | ||
| DFIV | $768,476 | 0.12% | 14,226 | $27,615 | Up ×2 | ||
| VUG | $753,036 | 0.12% | 8,742 | $116,633 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $749,491 | 0.12% | 8,767 | $73,468 | |||
| DFAW | $747,051 | 0.12% | 9,023 | $105,900 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $742,175 | 0.12% | 2,922 | $14,161 | Down ×1 | ||
| NULG | $709,676 | 0.11% | 6,062 | $158,352 | |||
| DFAT | $680,267 | 0.11% | 9,732 | $72,504 | |||
| ESGV | $645,093 | 0.10% | 4,878 | $97,418 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $634,246 | 0.10% | 1,470 | $393,139 | Up ×1 | ||
| MUB | $616,878 | 0.10% | 5,732 | $8,214 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $570,392 | 0.09% | 1,743 | $105,913 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $543,754 | 0.09% | 1,059 | $8,263 | Down ×1 | ||
| VO | $465,589 | 0.07% | 5,779 | $51,819 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $454,105 | 0.07% | 449 | $47,184 | Down ×1 | ||
| ROUS | $450,299 | 0.07% | 6,681 | $55,853 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $432,971 | 0.07% | 6,439 | $-19,426 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $422,454 | 0.07% | 3,090 | $180,349 | Up ×2 | ||
| NRIX Nurix Therapeutics, Inc. - Common stock | $419,310 | 0.07% | 17,284 | $151,408 | |||
| SBUX Starbucks Corporation - Common Stock | $418,939 | 0.07% | 4,100 | $21,104 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $415,832 | 0.07% | 5,824 | $-167,027 | Down ×1 | ||
| VT | $413,066 | 0.07% | 2,632 | $558 | Down ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $396,055 | 0.06% | 1,117 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $391,573 | 0.06% | 3,334 | $134,543 | Up ×2 | ||
| MAR Marriott International - Class A Common Stock | $387,267 | 0.06% | 1,045 | $45,806 | Up ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $377,465 | 0.06% | 3,955 | $34,804 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $375,618 | 0.06% | 4,753 | $457 | Up ×4 | ||
| QUAL | $351,527 | 0.06% | 1,602 | Up ×1 | |||
| IEMG | $350,745 | 0.06% | 4,234 | $71,605 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $349,336 | 0.06% | 4,759 | $-15,822 | Down ×1 | ||
| HYG | $348,397 | 0.06% | 4,357 | $-23,889 | Down ×1 | ||
| VWO | $346,912 | 0.06% | 5,812 | $-10,042 | Down ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $344,939 | 0.06% | 452 | Up ×1 | |||
| IWB | $342,342 | 0.05% | 836 | $44,258 | |||
| LLY Eli Lilly and Company Common Stock | $337,745 | 0.05% | 282 | $127,118 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $336,943 | 0.05% | 2,975 | $-32,660 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $327,559 | 0.05% | 3,550 | $-7,480 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $318,476 | 0.05% | 3,854 | $-189,417 | Down ×1 | ||
| EFA | $315,933 | 0.05% | 3,041 | $36,253 | Up ×3 | ||
| VTV | $314,994 | 0.05% | 1,445 | $32,043 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $308,033 | 0.05% | 645 | ||||
| ABT Abbott Laboratories Common Stock | $304,160 | 0.05% | 3,352 | $-297,692 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $301,870 | 0.05% | 2,162 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $300,746 | 0.05% | 1,920 | $-95,319 | Down ×1 | ||
| SCHX | $298,689 | 0.05% | 10,149 | $32,542 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $295,891 | 0.05% | 712 | $-349,700 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $293,979 | 0.05% | 1,319 | $-17,846 | Down ×1 | ||
| IMCG | $281,630 | 0.05% | 2,865 | $55,954 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAI | $79,779,304 | 12.76% | up ×6 |
| CORP | $54,433,204 | 8.71% | up ×6 |
| DFAE | $53,456,752 | 8.55% | up ×6 |
| DFSD | $48,153,381 | 7.70% | up ×6 |
| DFAR | $38,110,429 | 6.10% | up ×6 |
| DFNM | $28,208,065 | 4.51% | up ×4 |
| DFSI | $6,389,452 | 1.02% | up ×6 |
| DFSU | $6,369,466 | 1.02% | up ×3 |
| DFSE | $3,839,243 | 0.61% | up ×3 |
| DFUS | $3,546,609 | 0.57% | up ×4 |
| DFSV | $3,527,731 | 0.56% | up ×5 |
| DISV | $3,121,602 | 0.50% | up ×5 |
| DUHP | $2,621,103 | 0.42% | up ×3 |
| DIHP | $2,518,084 | 0.40% | up ×4 |
| DFAW | $747,051 | 0.12% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ARM | $396,055 | 1,117 | 0.06% |
| QUAL | $351,527 | 1,602 | 0.06% |
| CRWD | $344,939 | 452 | 0.06% |
| TSM | $308,033 | 645 | 0.05% |
| INTC | $301,870 | 2,162 | 0.05% |
| Unknown issuer (CUSIP: 84615Q103) | $281,225 | 1,646 | 0.04% |
| GE | $256,117 | 685 | 0.04% |
| DFEV | $237,784 | 5,573 | 0.04% |
| VXF | $227,744 | 925 | 0.04% |
| ASML | $218,838 | 110 | 0.03% |
| MDY | $218,351 | 310 | 0.03% |
| MRK | $210,740 | 1,640 | 0.03% |
| WDC | $205,029 | 321 | 0.03% |
| UNP | $200,736 | 738 | 0.03% |
| KLAC | $88,159 | 292 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Trimmed | -30K | +$13.7M |
| DFAE | Bought more | +4K | +$8.6M |
| DFAI | Bought more | +24K | +$5.4M |
| DFAR | Bought more | +29K | +$4.3M |
| DFNM | Bought more | +67K | +$3.5M |
| CORP | Bought more | +31K | +$3.1M |
| LRCX | Trimmed | -1K | +$1.9M |
| DFSU | Bought more | +8K | +$1.1M |
| DFSI | Bought more | +17K | +$1.1M |
| DFUS | Bought more | +7K | +$986K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NKE | June 30, 2026 | 11,011 | $581,608 | -1.2% |
| TSM | Dec. 31, 2025 | 1,956 | $546,291 | 38.3% |
| STIP | June 30, 2026 | 4,857 | $502,360 | No longer tracked |
| SGOV | June 30, 2026 | 4,700 | $473,102 | 0.0% |
| GLD | March 31, 2026 | 1,109 | $439,471 | No longer tracked |
| TLT | March 31, 2026 | 4,718 | $411,221 | |
| REGL | June 30, 2026 | 4,100 | $354,281 | No longer tracked |
| T | June 30, 2026 | 10,393 | $301,293 | 22.6% |
| FDVV | March 31, 2026 | 5,232 | $296,602 | No longer tracked |
| HEFA | June 30, 2026 | 6,270 | $266,444 | No longer tracked |
| CVX | June 30, 2026 | 1,198 | $247,788 | 24.6% |
| TMUS | June 30, 2026 | 1,136 | $238,594 | 9.1% |
| DFIS | March 31, 2026 | 7,176 | $236,377 | No longer tracked |
| EMXC | Dec. 31, 2025 | 3,399 | $229,460 | |
| IYM | June 30, 2026 | 1,298 | $228,417 | No longer tracked |
| XCEM | June 30, 2025 | 7,600 | $224,466 | No longer tracked |
| DON | March 31, 2025 | 4,301 | $219,222 | No longer tracked |
| RSP | June 30, 2025 | 1,265 | $219,136 | No longer tracked |
| DON | Dec. 31, 2025 | 3,951 | $206,637 | No longer tracked |
| CTAS | March 31, 2026 | 830 | $156,098 | 19.9% |
| ADP | March 31, 2026 | 585 | $150,588 | 37.3% |
| HD | Dec. 31, 2025 | 355 | $143,842 | -2.5% |
| UNH | June 30, 2025 | 180 | $94,228 | 24.2% |
| GE | March 31, 2026 | 214 | $65,918 | 22.8% |
| PGR | June 30, 2025 | 195 | $55,187 | -17.5% |
| IBM | March 31, 2026 | 179 | $52,997 | -3.6% |
| MAR | March 31, 2025 | 76 | $21,199 | 49.9% |
| MKL | June 30, 2025 | 11 | $20,566 | -10.2% |
| SMAR | March 31, 2025 | 4 | $224 | No longer tracked |
| GDRX | Sept. 30, 2025 | 2 | $10 | -16.7% |