RAM Investment Partners

RAM Investment Partners as of June 30, 2026

Portfolio Holdings for RAM Investment Partners

RAM Investment Partners holds 127 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 19.2 $120M 2.7M 44.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 12.8 $80M 1.9M 41.25
Pimco Etf Tr Inv Grd Crp Bd (CORP) 8.7 $54M 562k 96.90
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 8.5 $54M 1.3M 40.21
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 7.7 $48M 1.0M 47.75
Microsoft Corporation (MSFT) 6.7 $42M 113k 373.02
Dimensional Etf Trust Us Real Esta Etf (DFAR) 6.1 $38M 1.5M 26.16
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.5 $28M 584k 48.34
Amazon (AMZN) 1.7 $11M 45k 238.34
NVIDIA Corporation (NVDA) 1.5 $9.1M 46k 200.09
Alphabet Cap Stk Cl C (GOOG) 1.2 $7.3M 21k 353.33
Costco Wholesale Corporation (COST) 1.1 $6.7M 7.2k 935.51
Dimensional Etf Trust International (DFSI) 1.0 $6.4M 142k 45.10
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.0 $6.4M 137k 46.63
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $5.5M 151k 36.84
Apple (AAPL) 0.8 $5.0M 17k 289.35
Lam Research Corp Com New (LRCX) 0.7 $4.3M 9.9k 433.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $3.9M 77k 50.23
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.6 $3.8M 79k 48.88
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.6 $3.5M 43k 81.94
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.6 $3.5M 91k 38.79
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.5M 4.7k 748.94
Broadcom (AVGO) 0.5 $3.3M 8.6k 377.76
Dimensional Etf Trust Global Sustaina (DFSB) 0.5 $3.2M 62k 52.11
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $3.2M 25k 128.08
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $3.1M 78k 40.13
Oracle Corporation (ORCL) 0.5 $2.8M 19k 146.55
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.4 $2.6M 63k 41.73
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $2.5M 74k 34.12
Roblox Corp Cl A (RBLX) 0.4 $2.5M 46k 54.38
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.3M 6.5k 357.35
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $2.3M 26k 89.20
Meta Platforms Cl A (META) 0.3 $2.0M 3.5k 563.32
Paccar (PCAR) 0.3 $1.9M 16k 120.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.6M 30k 55.01
Applied Materials (AMAT) 0.3 $1.6M 2.3k 723.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 4.2k 370.08
Tesla Motors (TSLA) 0.2 $1.5M 3.6k 420.55
Abbvie (ABBV) 0.2 $1.5M 6.0k 251.64
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.4M 14k 96.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 1.9k 686.68
Porch Group (PRCH) 0.2 $1.2M 81k 15.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.2M 17k 71.25
Vanguard World Inf Tech Etf (VGT) 0.2 $1.1M 9.1k 119.52
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.1M 1.4k 746.81
Danaher Corporation (DHR) 0.2 $1.0M 5.5k 190.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.0k 500.27
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $993k 6.1k 161.54
Advanced Micro Devices (AMD) 0.1 $893k 1.5k 581.08
Visa Com Cl A (V) 0.1 $868k 2.5k 343.15
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $855k 17k 50.18
Micron Technology (MU) 0.1 $804k 696.00 1154.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $775k 1.1k 736.42
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $769k 14k 54.02
Vanguard Index Fds Growth Etf (VUG) 0.1 $753k 8.7k 86.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $750k 8.8k 85.49
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $747k 9.0k 82.79
Johnson & Johnson (JNJ) 0.1 $742k 2.9k 254.00
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $710k 6.1k 117.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $680k 9.7k 69.90
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $645k 4.9k 132.25
Dell Technologies CL C (DELL) 0.1 $634k 1.5k 431.46
Ishares Tr National Mun Etf (MUB) 0.1 $617k 5.7k 107.62
JPMorgan Chase & Co. (JPM) 0.1 $570k 1.7k 327.25
Mastercard Incorporated Cl A (MA) 0.1 $544k 1.1k 513.46
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $466k 5.8k 80.57
Goldman Sachs (GS) 0.1 $454k 449.00 1011.37
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $450k 6.7k 67.40
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $433k 6.4k 67.24
Exxon Mobil Corporation (XOM) 0.1 $423k 3.1k 136.72
Nurix Therapeutics (NRIX) 0.1 $419k 17k 24.26
Starbucks Corporation (SBUX) 0.1 $419k 4.1k 102.18
Netflix (NFLX) 0.1 $416k 5.8k 71.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $413k 2.6k 156.94
Arm Holdings Sponsored Ads (ARM) 0.1 $396k 1.1k 354.57
Cisco Systems (CSCO) 0.1 $392k 3.3k 117.45
Marriott Intl Cl A (MAR) 0.1 $387k 1.0k 370.59
Ishares Tr Core Msci Total (IXUS) 0.1 $378k 4.0k 95.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $376k 4.8k 79.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $352k 1.6k 219.43
Ishares Core Msci Emkt (IEMG) 0.1 $351k 4.2k 82.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $349k 4.8k 73.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $348k 4.4k 79.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $347k 5.8k 59.69
Crowdstrike Hldgs Cl A (CRWD) 0.1 $345k 452.00 763.14
Ishares Tr Rus 1000 Etf (IWB) 0.1 $342k 836.00 409.50
Eli Lilly & Co. (LLY) 0.1 $338k 282.00 1197.68
Wal-Mart Stores (WMT) 0.1 $337k 3.0k 113.26
Charles Schwab Corporation (SCHW) 0.1 $328k 3.6k 92.27
Wells Fargo & Company (WFC) 0.1 $319k 3.9k 82.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $316k 3.0k 103.89
Vanguard Index Fds Value Etf (VTV) 0.1 $315k 1.4k 217.99
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $308k 645.00 477.57
Abbott Laboratories (ABT) 0.0 $304k 3.4k 90.74
Intel Corporation (INTC) 0.0 $302k 2.2k 139.63
salesforce (CRM) 0.0 $301k 1.9k 156.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $299k 10k 29.43
UnitedHealth (UNH) 0.0 $296k 712.00 415.58
Waste Management (WM) 0.0 $294k 1.3k 222.88
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $282k 2.9k 98.30
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $281k 1.6k 170.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $275k 3.3k 82.33
Bank of America Corporation (BAC) 0.0 $274k 4.8k 56.98
CSX Corporation (CSX) 0.0 $266k 5.6k 47.53
Palantir Technologies Cl A (PLTR) 0.0 $260k 2.2k 116.67
Caterpillar (CAT) 0.0 $257k 241.00 1064.90
Ge Aerospace Com New (GE) 0.0 $256k 685.00 373.89
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $252k 1.7k 148.31
American Express Company (AXP) 0.0 $249k 737.00 338.42
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.0 $249k 6.3k 39.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $247k 1.0k 243.10
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.0 $243k 6.0k 40.58
Expeditors International of Washington (EXPD) 0.0 $238k 1.5k 162.98
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $238k 5.6k 42.67
Raytheon Technologies Corp (RTX) 0.0 $228k 1.2k 189.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $228k 925.00 246.21
Colgate-Palmolive Company (CL) 0.0 $226k 2.5k 91.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $225k 1.1k 212.77
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $219k 110.00 1989.44
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $218k 310.00 704.36
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $218k 3.9k 56.52
Thermo Fisher Scientific (TMO) 0.0 $217k 432.00 501.42
Merck & Co (MRK) 0.0 $211k 1.6k 128.50
Western Digital (WDC) 0.0 $205k 321.00 638.72
Union Pacific Corporation (UNP) 0.0 $201k 738.00 272.00
Kla Corp Com New (KLAC) 0.0 $88k 292.00 301.91
Endava Ads (DAVA) 0.0 $75k 27k 2.83