RAM Investment Partners, LLC
CIK 1989672 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $625.3M
- Posisi
- 127
- Per tanggal
- 30 Juni 2026
#3.284 dari 9.443 berdasarkan nilai 13F · top 34.8%
Nilai portofolio QoQ: +9.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 77,47%
- Bobot 25 kepemilikan teratas
- 88,60%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 11,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,23% Perkiraan pembelian $19.221.283 · penjualan $13.329.010
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,7% masih dipegang
- Posisi baru
- 15
- Meningkat
- 46
- Menurun
- 53
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
80,4%
Portofolio lengkap 127 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $120.216.414 | 19,23% | 2.710.018 | $13.745.463 | Turun ×1 | ||
| DFAI | $79.779.304 | 12,76% | 1.934.044 | $5.376.311 | Naik ×6 | ||
| CORP | $54.433.204 | 8,71% | 561.746 | $3.094.901 | Naik ×6 | ||
| DFAE | $53.456.752 | 8,55% | 1.329.439 | $8.576.609 | Naik ×6 | ||
| DFSD | $48.153.381 | 7,70% | 1.008.448 | $346.997 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $42.179.226 | 6,75% | 113.075 | $-248.504 | Turun ×1 | ||
| DFAR | $38.110.429 | 6,10% | 1.456.821 | $4.343.410 | Naik ×6 | ||
| DFNM | $28.208.065 | 4,51% | 583.595 | $3.455.479 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10.721.662 | 1,71% | 44.985 | $499.950 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.130.591 | 1,46% | 45.632 | $841.353 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7.305.196 | 1,17% | 20.675 | $927.557 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6.744.996 | 1,08% | 7.210 | $-876.212 | Turun ×1 | ||
| DFSI | $6.389.452 | 1,02% | 141.673 | $1.084.237 | Naik ×6 | ||
| DFSU | $6.369.466 | 1,02% | 136.596 | $1.084.680 | Naik ×3 | ||
| DFAX | $5.545.650 | 0,89% | 150.533 | $382.461 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $5.033.855 | 0,81% | 17.397 | $593.292 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $4.292.316 | 0,69% | 9.905 | $1.936.625 | Turun ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3.858.129 | 0,62% | 76.809 | $-18.153 | Turun ×1 | ||
| DFSE | $3.839.243 | 0,61% | 78.545 | $829.086 | Naik ×3 | ||
| DFUS | $3.546.609 | 0,57% | 43.283 | $985.907 | Naik ×4 | ||
| DFSV | $3.527.731 | 0,56% | 90.944 | $697.645 | Naik ×5 | ||
| IVV | $3.483.308 | 0,56% | 4.651 | $68.133 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.256.251 | 0,52% | 8.620 | $718.912 | Naik ×2 | ||
| DFSB | $3.239.522 | 0,52% | 62.167 | $-9.771 | Turun ×1 | ||
| AVUS | $3.189.064 | 0,51% | 24.899 | $219.446 | Turun ×1 | ||
| DISV | $3.121.602 | 0,50% | 77.787 | $485.877 | Naik ×5 | ||
| ORCL Oracle Corporation Common Stock | $2.824.751 | 0,45% | 19.275 | $-551.129 | Turun ×1 | ||
| DUHP | $2.621.103 | 0,42% | 62.811 | $524.643 | Naik ×3 | ||
| DIHP | $2.518.084 | 0,40% | 73.790 | $724.074 | Naik ×4 | ||
| RBLX Roblox Corporation Class A Common Stock | $2.486.852 | 0,40% | 45.731 | $-202.406 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.320.279 | 0,37% | 6.493 | $516.368 | Naik ×2 | ||
| AVDE | $2.274.778 | 0,36% | 25.502 | $30.590 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.990.213 | 0,32% | 3.533 | $-57.384 | Turun ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $1.880.891 | 0,30% | 15.658 | $64.503 | Turun ×1 | ||
| DFUV | $1.643.369 | 0,26% | 29.874 | $300.349 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.639.764 | 0,26% | 2.268 | $819.126 | Turun ×1 | ||
| VTI | $1.558.774 | 0,25% | 4.212 | $192.608 | Turun ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1.533.335 | 0,25% | 3.646 | $-226.377 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.504.807 | 0,24% | 5.980 | $200.737 | Turun ×1 | ||
| AVEM | $1.364.658 | 0,22% | 14.143 | $229.447 | Naik ×1 | ||
| VOO | $1.283.403 | 0,21% | 1.869 | $168.191 | Naik ×1 | ||
| PRCH Porch Group, Inc. - Common Stock | $1.217.338 | 0,19% | 80.940 | $601.148 | Turun ×2 | ||
| VEA | $1.197.264 | 0,19% | 16.804 | $231.476 | Naik ×1 | ||
| VGT | $1.083.551 | 0,17% | 9.066 | $230.909 | Naik ×1 | ||
| SPY SPY | $1.061.211 | 0,17% | 1.421 | $-122.864 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $1.046.880 | 0,17% | 5.496 | $3.130 | Turun ×1 | ||
| BRKB | $1.005.535 | 0,16% | 2.010 | $71.095 | Naik ×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 | Turun ×1 | ||
| V Visa Inc. | $867.828 | 0,14% | 2.529 | $125.694 | Naik ×2 | ||
| DFCA | $855.067 | 0,14% | 17.040 | $-8.086 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $803.507 | 0,13% | 696 | $440.294 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $774.710 | 0,12% | 1.052 | $-108.746 | Turun ×1 | ||
| DFIV | $768.476 | 0,12% | 14.226 | $27.615 | Naik ×2 | ||
| VUG | $753.036 | 0,12% | 8.742 | $116.633 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $749.491 | 0,12% | 8.767 | $73.468 | |||
| DFAW | $747.051 | 0,12% | 9.023 | $105.900 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $742.175 | 0,12% | 2.922 | $14.161 | Turun ×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 | Naik ×1 | ||
| MUB | $616.878 | 0,10% | 5.732 | $8.214 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $570.392 | 0,09% | 1.743 | $105.913 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $543.754 | 0,09% | 1.059 | $8.263 | Turun ×1 | ||
| VO | $465.589 | 0,07% | 5.779 | $51.819 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $454.105 | 0,07% | 449 | $47.184 | Turun ×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 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $422.454 | 0,07% | 3.090 | $180.349 | Naik ×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 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $415.832 | 0,07% | 5.824 | $-167.027 | Turun ×1 | ||
| VT | $413.066 | 0,07% | 2.632 | $558 | Turun ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $396.055 | 0,06% | 1.117 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $391.573 | 0,06% | 3.334 | $134.543 | Naik ×2 | ||
| MAR Marriott International - Class A Common Stock | $387.267 | 0,06% | 1.045 | $45.806 | Naik ×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 | Naik ×4 | ||
| QUAL | $351.527 | 0,06% | 1.602 | Naik ×1 | |||
| IEMG | $350.745 | 0,06% | 4.234 | $71.605 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $349.336 | 0,06% | 4.759 | $-15.822 | Turun ×1 | ||
| HYG | $348.397 | 0,06% | 4.357 | $-23.889 | Turun ×1 | ||
| VWO | $346.912 | 0,06% | 5.812 | $-10.042 | Turun ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $344.939 | 0,06% | 452 | Naik ×1 | |||
| IWB | $342.342 | 0,05% | 836 | $44.258 | |||
| LLY Eli Lilly and Company Common Stock | $337.745 | 0,05% | 282 | $127.118 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $336.943 | 0,05% | 2.975 | $-32.660 | Naik ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $327.559 | 0,05% | 3.550 | $-7.480 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $318.476 | 0,05% | 3.854 | $-189.417 | Turun ×1 | ||
| EFA | $315.933 | 0,05% | 3.041 | $36.253 | Naik ×3 | ||
| VTV | $314.994 | 0,05% | 1.445 | $32.043 | Naik ×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 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $301.870 | 0,05% | 2.162 | Naik ×1 | |||
| CRM Salesforce, Inc. Common Stock | $300.746 | 0,05% | 1.920 | $-95.319 | Turun ×1 | ||
| SCHX | $298.689 | 0,05% | 10.149 | $32.542 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $295.891 | 0,05% | 712 | $-349.700 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $293.979 | 0,05% | 1.319 | $-17.846 | Turun ×1 | ||
| IMCG | $281.630 | 0,05% | 2.865 | $55.954 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAI | $79.779.304 | 12,76% | naik ×6 |
| CORP | $54.433.204 | 8,71% | naik ×6 |
| DFAE | $53.456.752 | 8,55% | naik ×6 |
| DFSD | $48.153.381 | 7,70% | naik ×6 |
| DFAR | $38.110.429 | 6,10% | naik ×6 |
| DFNM | $28.208.065 | 4,51% | naik ×4 |
| DFSI | $6.389.452 | 1,02% | naik ×6 |
| DFSU | $6.369.466 | 1,02% | naik ×3 |
| DFSE | $3.839.243 | 0,61% | naik ×3 |
| DFUS | $3.546.609 | 0,57% | naik ×4 |
| DFSV | $3.527.731 | 0,56% | naik ×5 |
| DISV | $3.121.602 | 0,50% | naik ×5 |
| DUHP | $2.621.103 | 0,42% | naik ×3 |
| DIHP | $2.518.084 | 0,40% | naik ×4 |
| DFAW | $747.051 | 0,12% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Dipangkas | -30K | +$13.7M |
| DFAE | Beli lebih banyak | +4K | +$8.6M |
| DFAI | Beli lebih banyak | +24K | +$5.4M |
| DFAR | Beli lebih banyak | +29K | +$4.3M |
| DFNM | Beli lebih banyak | +67K | +$3.5M |
| CORP | Beli lebih banyak | +31K | +$3.1M |
| LRCX | Dipangkas | -1K | +$1.9M |
| DFSU | Beli lebih banyak | +8K | +$1.1M |
| DFSI | Beli lebih banyak | +17K | +$1.1M |
| DFUS | Beli lebih banyak | +7K | +$986K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NKE | 30 Juni 2026 | 11.011 | $581.608 | -1,2% |
| TSM | 31 Des. 2025 | 1.956 | $546.291 | 38,3% |
| STIP | 30 Juni 2026 | 4.857 | $502.360 | Tidak lagi dilacak |
| SGOV | 30 Juni 2026 | 4.700 | $473.102 | 0,0% |
| GLD | 31 Maret 2026 | 1.109 | $439.471 | Tidak lagi dilacak |
| TLT | 31 Maret 2026 | 4.718 | $411.221 | |
| REGL | 30 Juni 2026 | 4.100 | $354.281 | Tidak lagi dilacak |
| T | 30 Juni 2026 | 10.393 | $301.293 | 22,6% |
| FDVV | 31 Maret 2026 | 5.232 | $296.602 | Tidak lagi dilacak |
| HEFA | 30 Juni 2026 | 6.270 | $266.444 | Tidak lagi dilacak |
| CVX | 30 Juni 2026 | 1.198 | $247.788 | 24,6% |
| TMUS | 30 Juni 2026 | 1.136 | $238.594 | 9,1% |
| DFIS | 31 Maret 2026 | 7.176 | $236.377 | Tidak lagi dilacak |
| EMXC | 31 Des. 2025 | 3.399 | $229.460 | |
| IYM | 30 Juni 2026 | 1.298 | $228.417 | Tidak lagi dilacak |
| XCEM | 30 Juni 2025 | 7.600 | $224.466 | Tidak lagi dilacak |
| DON | 31 Maret 2025 | 4.301 | $219.222 | Tidak lagi dilacak |
| RSP | 30 Juni 2025 | 1.265 | $219.136 | Tidak lagi dilacak |
| DON | 31 Des. 2025 | 3.951 | $206.637 | Tidak lagi dilacak |
| CTAS | 31 Maret 2026 | 830 | $156.098 | 19,9% |
| ADP | 31 Maret 2026 | 585 | $150.588 | 37,3% |
| HD | 31 Des. 2025 | 355 | $143.842 | -2,5% |
| UNH | 30 Juni 2025 | 180 | $94.228 | 24,2% |
| GE | 31 Maret 2026 | 214 | $65.918 | 22,8% |
| PGR | 30 Juni 2025 | 195 | $55.187 | -17,5% |
| IBM | 31 Maret 2026 | 179 | $52.997 | -3,6% |
| MAR | 31 Maret 2025 | 76 | $21.199 | 49,9% |
| MKL | 30 Juni 2025 | 11 | $20.566 | -10,2% |
| SMAR | 31 Maret 2025 | 4 | $224 | Tidak lagi dilacak |
| GDRX | 30 Sep. 2025 | 2 | $10 | -16,7% |