RAM Investment Partners

BELLEVUE, WAfiles as RAM Investment Partners, LLC

$625m in 127 US stocks at the end of 30 June 2026. The top 10 are 77.5% of the money. It changed about 4.0% of the portfolio this quarter.

Value

$625m

Stocks

127

Top 10 share

77.5%

Turnover

4.0%

What changed this quarter

New

Bought for the first time this quarter.

ARM HoldingsARM
<0.1% of the fund
Ishares TRQUAL
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
IntelINTC
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
General ElectricGE
<0.1% of the fund
Dimensional ETF TrustDFEV
<0.1% of the fund
Vanguard Index FDSVXF
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
State STR Spdr S&P Midcap 40MDY
<0.1% of the fund
MerckMRK
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Union PacificUNP
<0.1% of the fund
KLAKLAC
<0.1% of the fund

Added

Bought more of a stock they already held.

Pimco ETF TRCORP
8.7% of the fund
+6%
Dimensional ETF TrustDFAR
6.1% of the fund
+2%
Dimensional ETF TrustDFNM
4.5% of the fund
+13%
Dimensional ETF TrustDFSI
1.0% of the fund
+13%
Dimensional ETF TrustDFSU
1.0% of the fund
+6%
Dimensional ETF TrustDFSE
0.6% of the fund
+11%
Dimensional ETF TrustDFUS
0.6% of the fund
+20%
Dimensional ETF TrustDFSV
0.6% of the fund
+13%
BroadcomAVGO
0.5% of the fund
+5%
Dimensional ETF TrustDISV
0.5% of the fund
+16%
Dimensional ETF TrustDUHP
0.4% of the fund
+10%
Dimensional ETF TrustDIHP
0.4% of the fund
+33%
AlphabetGOOGL
0.4% of the fund
+3%
Dimensional ETF TrustDFUV
0.3% of the fund
+8%
Vanguard Tax-Managed FDSVEA
0.2% of the fund
+11%
Berkshire HathawayBRK-B
0.2% of the fund
+3%
VisaV
0.1% of the fund
+3%
Dimensional World EquityDFAW
0.1% of the fund
+4%
JPMorgan ChaseJPM
<0.1% of the fund
+10%
ExxonMobil HoldingsXOM
<0.1% of the fund
+117%
IsharesIEMG
<0.1% of the fund
+6%
Eli LillyLLY
<0.1% of the fund
+23%
Ishares TREFA
<0.1% of the fund
+6%
Bank of AmericaBAC
<0.1% of the fund
+2%
American ExpressAXP
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Amazon.comAMZN
1.7% of the fund
-8%
NvidiaNVDA
1.5% of the fund
-4%
AlphabetGOOG
1.2% of the fund
-7%
Costco WholesaleCOST
1.1% of the fund
-6%
Lam ResearchLRCX
0.7% of the fund
-10%
Ishares TRIVV
0.6% of the fund
-11%
American Centy ETF TRAVUS
0.5% of the fund
-7%
OracleORCL
0.5% of the fund
-16%
RobloxRBLX
0.4% of the fund
-4%
American Centy ETF TRAVDE
0.4% of the fund
-4%
Applied MaterialsAMAT
0.3% of the fund
-6%
TeslaTSLA
0.2% of the fund
-23%
Porch GroupPRCH
0.2% of the fund
-6%
Vanguard World FDVGT
0.2% of the fund
-7%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
-22%
Advanced Micro DevicesAMD
0.1% of the fund
-25%
Micron TechnologyMU
0.1% of the fund
-35%
Invesco QQQ TRQQQ
0.1% of the fund
-31%
Goldman Sachs GroupGS
<0.1% of the fund
-7%
Vanguard Whitehall FDSVWOB
<0.1% of the fund
-7%
StarbucksSBUX
<0.1% of the fund
-8%
NetflixNFLX
<0.1% of the fund
-4%
Vanguard Intl Equity Index FVT
<0.1% of the fund
-12%
Vanguard BD Index FDSBND
<0.1% of the fund
-4%
Ishares TRHYG
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

NikeNKE
-100%
Ishares TRSTIP
-100%
Ishares TRSGOV
-100%
Proshares TRREGL
-100%
AT&TT
-100%
Ishares TRHEFA
-100%
ChevronCVX
-100%
T-Mobile USTMUS
-100%
Ishares TRIYM
-100%

Holdings

Dimensional ETF TrustDFAC
Share
19.2%
Value
$120m
Shares
2,710,018
Held
Dimensional ETF TrustDFAI
Share
12.8%
Value
$80m
Shares
1,934,044
Held
Pimco ETF TRCORP
Share
8.7%
Value
$54m
Shares
561,746
+6%
Dimensional ETF TrustDFAE
Share
8.5%
Value
$53m
Shares
1,329,439
Held
Dimensional ETF TrustDFSD
Share
7.7%
Value
$48m
Shares
1,008,448
Held
MicrosoftMSFT
Share
6.7%
Value
$42m
Shares
113,075
Held
Dimensional ETF TrustDFAR
Share
6.1%
Value
$38m
Shares
1,456,821
+2%
Dimensional ETF TrustDFNM
Share
4.5%
Value
$28m
Shares
583,595
+13%
Amazon.comAMZN
Share
1.7%
Value
$11m
Shares
44,985
-8%
NvidiaNVDA
Share
1.5%
Value
$9m
Shares
45,632
-4%
AlphabetGOOG
Share
1.2%
Value
$7m
Shares
20,675
-7%
Costco WholesaleCOST
Share
1.1%
Value
$7m
Shares
7,210
-6%
Dimensional ETF TrustDFSI
Share
1.0%
Value
$6m
Shares
141,673
+13%
Dimensional ETF TrustDFSU
Share
1.0%
Value
$6m
Shares
136,596
+6%
Dimensional ETF TrustDFAX
Share
0.9%
Value
$6m
Shares
150,533
Held
AppleAAPL
Share
0.8%
Value
$5m
Shares
17,397
Held
Lam ResearchLRCX
Share
0.7%
Value
$4m
Shares
9,905
-10%
Vanguard Malvern FDSVTIP
Share
0.6%
Value
$4m
Shares
76,809
Held
Dimensional ETF TrustDFSE
Share
0.6%
Value
$4m
Shares
78,545
+11%
Dimensional ETF TrustDFUS
Share
0.6%
Value
$4m
Shares
43,283
+20%
Dimensional ETF TrustDFSV
Share
0.6%
Value
$4m
Shares
90,944
+13%
Ishares TRIVV
Share
0.6%
Value
$3m
Shares
4,651
-11%
BroadcomAVGO
Share
0.5%
Value
$3m
Shares
8,620
+5%
Dimensional ETF TrustDFSB
Share
0.5%
Value
$3m
Shares
62,167
Held
American Centy ETF TRAVUS
Share
0.5%
Value
$3m
Shares
24,899
-7%
Dimensional ETF TrustDISV
Share
0.5%
Value
$3m
Shares
77,787
+16%
OracleORCL
Share
0.5%
Value
$3m
Shares
19,275
-16%
Dimensional ETF TrustDUHP
Share
0.4%
Value
$3m
Shares
62,811
+10%
Dimensional ETF TrustDIHP
Share
0.4%
Value
$3m
Shares
73,790
+33%
RobloxRBLX
Share
0.4%
Value
$2m
Shares
45,731
-4%
AlphabetGOOGL
Share
0.4%
Value
$2m
Shares
6,493
+3%
American Centy ETF TRAVDE
Share
0.4%
Value
$2m
Shares
25,502
-4%
Meta PlatformsMETA
Share
0.3%
Value
$2m
Shares
3,533
Held
PaccarPCAR
Share
0.3%
Value
$2m
Shares
15,658
Held
Dimensional ETF TrustDFUV
Share
0.3%
Value
$2m
Shares
29,874
+8%
Applied MaterialsAMAT
Share
0.3%
Value
$2m
Shares
2,268
-6%
Vanguard Index FDSVTI
Share
0.2%
Value
$2m
Shares
4,212
Held
TeslaTSLA
Share
0.2%
Value
$2m
Shares
3,646
-23%
AbbVieABBV
Share
0.2%
Value
$2m
Shares
5,980
Held
American Centy ETF TRAVEM
Share
0.2%
Value
$1m
Shares
14,143
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$1m
Shares
1,869
Held
Porch GroupPRCH
Share
0.2%
Value
$1m
Shares
80,940
-6%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$1m
Shares
16,804
+11%
Vanguard World FDVGT
Share
0.2%
Value
$1m
Shares
9,066
-7%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$1m
Shares
1,421
-22%
DanaherDHR
Share
0.2%
Value
$1m
Shares
5,496
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$1m
Shares
2,010
+3%
Invesco Exch Traded FD TR IISPMO
Share
0.2%
Value
$993,013
Shares
6,147
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$892,544
Shares
1,536
-25%
VisaV
Share
0.1%
Value
$867,828
Shares
2,529
+3%
Dimensional ETF TrustDFCA
Share
0.1%
Value
$855,067
Shares
17,040
Held
Micron TechnologyMU
Share
0.1%
Value
$803,507
Shares
696
-35%
Invesco QQQ TRQQQ
Share
0.1%
Value
$774,710
Shares
1,052
-31%
Dimensional ETF TrustDFIV
Share
0.1%
Value
$768,476
Shares
14,226
Held
Vanguard Index FDSVUG
Share
0.1%
Value
$753,036
Shares
8,742
Held
Vanguard Star FDSVXUS
Share
0.1%
Value
$749,491
Shares
8,767
Held
Dimensional World EquityDFAW
Share
0.1%
Value
$747,051
Shares
9,023
+4%
Johnson & JohnsonJNJ
Share
0.1%
Value
$742,175
Shares
2,922
Held
Nushares ETF TRNULG
Share
0.1%
Value
$709,676
Shares
6,062
Held
Dimensional ETF TrustDFAT
Share
0.1%
Value
$680,267
Shares
9,732
Held
Vanguard World FDESGV
Share
0.1%
Value
$645,093
Shares
4,878
Held
Dell TechnologiesDELL
Share
0.1%
Value
$634,246
Shares
1,470
Held
Ishares TRMUB
Share
<0.1%
Value
$616,878
Shares
5,732
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$570,392
Shares
1,743
+10%
MastercardMA
Share
<0.1%
Value
$543,754
Shares
1,059
Held
Vanguard Index FDSVO
Share
<0.1%
Value
$465,589
Shares
5,779
Held
Goldman Sachs GroupGS
Share
<0.1%
Value
$454,105
Shares
449
-7%
Lattice Strategies TRROUS
Share
<0.1%
Value
$450,299
Shares
6,681
Held
Vanguard Whitehall FDSVWOB
Share
<0.1%
Value
$432,971
Shares
6,439
-7%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$422,454
Shares
3,090
+117%
Nurix TherapeuticsNRIX
Share
<0.1%
Value
$419,310
Shares
17,284
Held
StarbucksSBUX
Share
<0.1%
Value
$418,939
Shares
4,100
-8%
NetflixNFLX
Share
<0.1%
Value
$415,832
Shares
5,824
-4%
Vanguard Intl Equity Index FVT
Share
<0.1%
Value
$413,066
Shares
2,632
-12%
ARM HoldingsARM
Share
<0.1%
Value
$396,055
Shares
1,117
New
Cisco SystemsCSCO
Share
<0.1%
Value
$391,573
Shares
3,334
Held
Marriott InternationalMAR
Share
<0.1%
Value
$387,267
Shares
1,045
Held
Ishares TRIXUS
Share
<0.1%
Value
$377,465
Shares
3,955
Held
Vanguard Scottsdale FDSVCSH
Share
<0.1%
Value
$375,618
Shares
4,753
Held
Ishares TRQUAL
Share
<0.1%
Value
$351,527
Shares
1,602
New
IsharesIEMG
Share
<0.1%
Value
$350,745
Shares
4,234
+6%
Vanguard BD Index FDSBND
Share
<0.1%
Value
$349,336
Shares
4,759
-4%
Ishares TRHYG
Share
<0.1%
Value
$348,397
Shares
4,357
-7%
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$346,912
Shares
5,812
-12%
CrowdStrike HoldingsCRWD
Share
<0.1%
Value
$344,939
Shares
452
New
Ishares TRIWB
Share
<0.1%
Value
$342,342
Shares
836
Held
Eli LillyLLY
Share
<0.1%
Value
$337,745
Shares
282
+23%
WalmartWMT
Share
<0.1%
Value
$336,943
Shares
2,975
Held
Charles SchwabSCHW
Share
<0.1%
Value
$327,559
Shares
3,550
Held
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$318,476
Shares
3,854
-40%
Ishares TREFA
Share
<0.1%
Value
$315,933
Shares
3,041
+6%
Vanguard Index FDSVTV
Share
<0.1%
Value
$314,994
Shares
1,445
Held
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$308,033
Shares
645
New
Abbott LaboratoriesABT
Share
<0.1%
Value
$304,160
Shares
3,352
-43%
IntelINTC
Share
<0.1%
Value
$301,870
Shares
2,162
New
SalesforceCRM
Share
<0.1%
Value
$300,746
Shares
1,920
-10%
Schwab Strategic TRSCHX
Share
<0.1%
Value
$298,689
Shares
10,149
-2%
UnitedHealth GroupUNH
Share
<0.1%
Value
$295,891
Shares
712
-70%
Waste ManagementWM
Share
<0.1%
Value
$293,979
Shares
1,319
-3%
Ishares TRIMCG
Share
<0.1%
Value
$281,630
Shares
2,865
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	19.2%	$120m	2,710,018	Held
Dimensional ETF TrustDFAI	12.8%	$80m	1,934,044	Held
Pimco ETF TRCORP	8.7%	$54m	561,746	+6%
Dimensional ETF TrustDFAE	8.5%	$53m	1,329,439	Held
Dimensional ETF TrustDFSD	7.7%	$48m	1,008,448	Held
MicrosoftMSFT	6.7%	$42m	113,075	Held
Dimensional ETF TrustDFAR	6.1%	$38m	1,456,821	+2%
Dimensional ETF TrustDFNM	4.5%	$28m	583,595	+13%
Amazon.comAMZN	1.7%	$11m	44,985	-8%
NvidiaNVDA	1.5%	$9m	45,632	-4%
AlphabetGOOG	1.2%	$7m	20,675	-7%
Costco WholesaleCOST	1.1%	$7m	7,210	-6%
Dimensional ETF TrustDFSI	1.0%	$6m	141,673	+13%
Dimensional ETF TrustDFSU	1.0%	$6m	136,596	+6%
Dimensional ETF TrustDFAX	0.9%	$6m	150,533	Held
AppleAAPL	0.8%	$5m	17,397	Held
Lam ResearchLRCX	0.7%	$4m	9,905	-10%
Vanguard Malvern FDSVTIP	0.6%	$4m	76,809	Held
Dimensional ETF TrustDFSE	0.6%	$4m	78,545	+11%
Dimensional ETF TrustDFUS	0.6%	$4m	43,283	+20%
Dimensional ETF TrustDFSV	0.6%	$4m	90,944	+13%
Ishares TRIVV	0.6%	$3m	4,651	-11%
BroadcomAVGO	0.5%	$3m	8,620	+5%
Dimensional ETF TrustDFSB	0.5%	$3m	62,167	Held
American Centy ETF TRAVUS	0.5%	$3m	24,899	-7%
Dimensional ETF TrustDISV	0.5%	$3m	77,787	+16%
OracleORCL	0.5%	$3m	19,275	-16%
Dimensional ETF TrustDUHP	0.4%	$3m	62,811	+10%
Dimensional ETF TrustDIHP	0.4%	$3m	73,790	+33%
RobloxRBLX	0.4%	$2m	45,731	-4%
AlphabetGOOGL	0.4%	$2m	6,493	+3%
American Centy ETF TRAVDE	0.4%	$2m	25,502	-4%
Meta PlatformsMETA	0.3%	$2m	3,533	Held
PaccarPCAR	0.3%	$2m	15,658	Held
Dimensional ETF TrustDFUV	0.3%	$2m	29,874	+8%
Applied MaterialsAMAT	0.3%	$2m	2,268	-6%
Vanguard Index FDSVTI	0.2%	$2m	4,212	Held
TeslaTSLA	0.2%	$2m	3,646	-23%
AbbVieABBV	0.2%	$2m	5,980	Held
American Centy ETF TRAVEM	0.2%	$1m	14,143	Held
Vanguard Index FDSVOO	0.2%	$1m	1,869	Held
Porch GroupPRCH	0.2%	$1m	80,940	-6%
Vanguard Tax-Managed FDSVEA	0.2%	$1m	16,804	+11%
Vanguard World FDVGT	0.2%	$1m	9,066	-7%
State STR Spdr S&P 500 ETF TSPY	0.2%	$1m	1,421	-22%
DanaherDHR	0.2%	$1m	5,496	Held
Berkshire HathawayBRK-B	0.2%	$1m	2,010	+3%
Invesco Exch Traded FD TR IISPMO	0.2%	$993,013	6,147	Held
Advanced Micro DevicesAMD	0.1%	$892,544	1,536	-25%
VisaV	0.1%	$867,828	2,529	+3%
Dimensional ETF TrustDFCA	0.1%	$855,067	17,040	Held
Micron TechnologyMU	0.1%	$803,507	696	-35%
Invesco QQQ TRQQQ	0.1%	$774,710	1,052	-31%
Dimensional ETF TrustDFIV	0.1%	$768,476	14,226	Held
Vanguard Index FDSVUG	0.1%	$753,036	8,742	Held
Vanguard Star FDSVXUS	0.1%	$749,491	8,767	Held
Dimensional World EquityDFAW	0.1%	$747,051	9,023	+4%
Johnson & JohnsonJNJ	0.1%	$742,175	2,922	Held
Nushares ETF TRNULG	0.1%	$709,676	6,062	Held
Dimensional ETF TrustDFAT	0.1%	$680,267	9,732	Held
Vanguard World FDESGV	0.1%	$645,093	4,878	Held
Dell TechnologiesDELL	0.1%	$634,246	1,470	Held
Ishares TRMUB	<0.1%	$616,878	5,732	Held
JPMorgan ChaseJPM	<0.1%	$570,392	1,743	+10%
MastercardMA	<0.1%	$543,754	1,059	Held
Vanguard Index FDSVO	<0.1%	$465,589	5,779	Held
Goldman Sachs GroupGS	<0.1%	$454,105	449	-7%
Lattice Strategies TRROUS	<0.1%	$450,299	6,681	Held
Vanguard Whitehall FDSVWOB	<0.1%	$432,971	6,439	-7%
ExxonMobil HoldingsXOM	<0.1%	$422,454	3,090	+117%
Nurix TherapeuticsNRIX	<0.1%	$419,310	17,284	Held
StarbucksSBUX	<0.1%	$418,939	4,100	-8%
NetflixNFLX	<0.1%	$415,832	5,824	-4%
Vanguard Intl Equity Index FVT	<0.1%	$413,066	2,632	-12%
ARM HoldingsARM	<0.1%	$396,055	1,117	New
Cisco SystemsCSCO	<0.1%	$391,573	3,334	Held
Marriott InternationalMAR	<0.1%	$387,267	1,045	Held
Ishares TRIXUS	<0.1%	$377,465	3,955	Held
Vanguard Scottsdale FDSVCSH	<0.1%	$375,618	4,753	Held
Ishares TRQUAL	<0.1%	$351,527	1,602	New
IsharesIEMG	<0.1%	$350,745	4,234	+6%
Vanguard BD Index FDSBND	<0.1%	$349,336	4,759	-4%
Ishares TRHYG	<0.1%	$348,397	4,357	-7%
Vanguard Intl Equity Index FVWO	<0.1%	$346,912	5,812	-12%
CrowdStrike HoldingsCRWD	<0.1%	$344,939	452	New
Ishares TRIWB	<0.1%	$342,342	836	Held
Eli LillyLLY	<0.1%	$337,745	282	+23%
WalmartWMT	<0.1%	$336,943	2,975	Held
Charles SchwabSCHW	<0.1%	$327,559	3,550	Held
Wells Fargo & CompanyWFC	<0.1%	$318,476	3,854	-40%
Ishares TREFA	<0.1%	$315,933	3,041	+6%
Vanguard Index FDSVTV	<0.1%	$314,994	1,445	Held
Taiwan Semiconductor ManufacturingTSM	<0.1%	$308,033	645	New
Abbott LaboratoriesABT	<0.1%	$304,160	3,352	-43%
IntelINTC	<0.1%	$301,870	2,162	New
SalesforceCRM	<0.1%	$300,746	1,920	-10%
Schwab Strategic TRSCHX	<0.1%	$298,689	10,149	-2%
UnitedHealth GroupUNH	<0.1%	$295,891	712	-70%
Waste ManagementWM	<0.1%	$293,979	1,319	-3%
Ishares TRIMCG	<0.1%	$281,630	2,865	Held

Showing the largest 100 of 127.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 31.2% since 30 June 2025.

Where the money is

Technology12.2%

Retail & consumer2.1%

Media & telecom1.9%

Everyday goods1.2%

Financial services0.9%

Health care0.8%

Industrials0.6%

Energy0.1%

Other80.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.