RAM Investment Partners, LLC
CIK 0001989672
Annualised vol
4.397825%
Beta
0.211961
HHI
860.157503
Top-10 weight
77.468648%
VaR 95%
0.445621%
VaR 99%
0.764445%
Max drawdown
7.218767%
Matched value
18.499566%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 113,075 | 114,617 | -1.35% | 42,179,226 |
| AMZN | REDUCED | 44,985 | 49,079 | -8.34% | 10,721,662 |
| GOOGL | REDUCED | 27,168 | 28,507 | -4.7% | 9,625,475 |
| NVDA | REDUCED | 45,632 | 47,530 | -3.99% | 9,130,591 |
| COST | REDUCED | 7,210 | 7,649 | -5.74% | 6,744,996 |
| AAPL | REDUCED | 17,397 | 17,497 | -0.57% | 5,033,855 |
| LRCX | REDUCED | 9,905 | 11,025 | -10.16% | 4,292,316 |
| AVGO | ADDED | 8,620 | 8,198 | 5.15% | 3,256,251 |
| ORCL | REDUCED | 19,275 | 22,948 | -16.01% | 2,824,751 |
| RBLX | REDUCED | 45,731 | 47,547 | -3.82% | 2,486,852 |
| META | REDUCED | 3,533 | 3,579 | -1.29% | 1,990,213 |
| PCAR | REDUCED | 15,658 | 15,726 | -0.43% | 1,880,891 |
| TSLA | REDUCED | 3,646 | 4,734 | -22.98% | 1,533,335 |
| ABBV | REDUCED | 5,980 | 5,996 | -0.27% | 1,504,807 |
| PRCH | REDUCED | 80,940 | 85,940 | -5.82% | 1,217,338 |
| AMD | REDUCED | 1,536 | 2,050 | -25.07% | 892,544 |
| V | ADDED | 2,529 | 2,455 | 3.01% | 867,828 |
| MU | REDUCED | 696 | 1,075 | -35.26% | 803,507 |
| JNJ | REDUCED | 2,922 | 2,978 | -1.88% | 742,175 |
| DELL | ADDED | 1,470 | 1,469 | 0.07% | 634,246 |
| JPM | ADDED | 1,743 | 1,579 | 10.39% | 570,392 |
| MA | REDUCED | 1,059 | 1,072 | -1.21% | 543,754 |
| GS | REDUCED | 449 | 481 | -6.65% | 454,105 |
| NRIX | UNCHANGED | 17,284 | 17,284 | 0.0% | 419,310 |
| SBUX | REDUCED | 4,100 | 4,441 | -7.68% | 418,939 |
| NFLX | REDUCED | 5,824 | 6,062 | -3.93% | 415,832 |
| LLY | ADDED | 282 | 229 | 23.14% | 337,745 |
| WMT | ADDED | 2,975 | 2,974 | 0.03% | 336,943 |
| SCHW | REDUCED | 3,550 | 3,565 | -0.42% | 327,559 |
| ABT | REDUCED | 3,352 | 5,862 | -42.82% | 304,160 |
| INTC | NEW | 2,162 | - | - | 301,870 |
| CRM | REDUCED | 1,920 | 2,122 | -9.52% | 300,746 |
| UNH | REDUCED | 712 | 2,386 | -70.16% | 295,891 |
| CSX | ADDED | 5,601 | 5,555 | 0.83% | 266,216 |
| PLTR | REDUCED | 2,225 | 2,298 | -3.18% | 259,591 |
| CAT | REDUCED | 241 | 459 | -47.49% | 256,640 |
| AXP | ADDED | 737 | 714 | 3.22% | 249,417 |
| RTX | REDUCED | 1,204 | 1,257 | -4.22% | 228,435 |
| CL | REDUCED | 2,467 | 3,260 | -24.33% | 226,207 |
| TMO | ADDED | 432 | 415 | 4.1% | 216,614 |
| MRK | NEW | 1,640 | - | - | 210,740 |
| WDC | NEW | 321 | - | - | 205,029 |
| KLAC | NEW | 292 | - | - | 88,159 |
| DAVA | UNCHANGED | 26,601 | 26,601 | 0.0% | 75,281 |
| NKE | CLOSED OUT | 0 | 11,011 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 10,393 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,198 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,136 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 120,216,414 | 19.23 | 2710018.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 79,779,304 | 12.76 | 1934044.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 54,433,204 | 8.71 | 561746.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 53,456,752 | 8.55 | 1329439.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 48,153,381 | 7.7 | 1008448.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 42,179,226 | 6.75 | 113075.0 |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 38,110,429 | 6.1 | 1456821.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 28,208,065 | 4.51 | 583595.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 10,721,662 | 1.71 | 44985.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,130,591 | 1.46 | 45632.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,305,196 | 1.17 | 20675.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,744,996 | 1.08 | 7210.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 6,389,452 | 1.02 | 141673.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 6,369,466 | 1.02 | 136596.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,545,650 | 0.89 | 150533.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,033,855 | 0.81 | 17397.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,292,316 | 0.69 | 9905.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,858,129 | 0.62 | 76809.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 3,839,243 | 0.61 | 78545.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 3,546,609 | 0.57 | 43283.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 3,527,731 | 0.56 | 90944.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,483,308 | 0.56 | 4651.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,256,251 | 0.52 | 8620.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 3,239,522 | 0.52 | 62167.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,189,064 | 0.51 | 24899.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,121,602 | 0.5 | 77787.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,824,751 | 0.45 | 19275.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 2,621,103 | 0.42 | 62811.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,518,084 | 0.4 | 73790.0 | |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 2,486,852 | 0.4 | 45731.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,320,279 | 0.37 | 6493.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,274,778 | 0.36 | 25502.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,990,213 | 0.32 | 3533.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 1,880,891 | 0.3 | 15658.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,643,369 | 0.26 | 29874.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,639,764 | 0.26 | 2268.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,558,774 | 0.25 | 4212.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,533,335 | 0.25 | 3646.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,504,807 | 0.24 | 5980.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,364,658 | 0.22 | 14143.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,283,403 | 0.21 | 1869.0 | |
| PRCH | REDUCED | PORCH GROUP INC | COM | 733245104 | 1,217,338 | 0.19 | 80940.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,197,264 | 0.19 | 16804.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,083,551 | 0.17 | 9066.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,061,211 | 0.17 | 1421.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,046,880 | 0.17 | 5496.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,005,535 | 0.16 | 2010.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 993,013 | 0.16 | 6147.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 892,544 | 0.14 | 1536.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 867,828 | 0.14 | 2529.0 |
| - | DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 855,067 | 0.14 | 17040.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 803,507 | 0.13 | 696.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 774,710 | 0.12 | 1052.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 768,476 | 0.12 | 14226.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 753,036 | 0.12 | 8742.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 749,491 | 0.12 | 8767.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 747,051 | 0.12 | 9023.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 742,175 | 0.12 | 2922.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 709,676 | 0.11 | 6062.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 680,267 | 0.11 | 9732.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 645,093 | 0.1 | 4878.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 634,246 | 0.1 | 1470.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 616,878 | 0.1 | 5732.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 570,392 | 0.09 | 1743.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 543,754 | 0.09 | 1059.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 465,589 | 0.07 | 5779.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 454,105 | 0.07 | 449.0 |
| - | LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 450,299 | 0.07 | 6681.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 432,971 | 0.07 | 6439.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 422,454 | 0.07 | 3090.0 | |
| NRIX | UNCHANGED | NURIX THERAPEUTICS INC | COM | 67080M103 | 419,310 | 0.07 | 17284.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 418,939 | 0.07 | 4100.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 415,832 | 0.07 | 5824.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 413,066 | 0.07 | 2632.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 396,055 | 0.06 | 1117.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 391,573 | 0.06 | 3334.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 387,267 | 0.06 | 1045.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 377,465 | 0.06 | 3955.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 375,618 | 0.06 | 4753.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 351,527 | 0.06 | 1602.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 350,745 | 0.06 | 4234.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 349,336 | 0.06 | 4759.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 348,397 | 0.06 | 4357.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 346,912 | 0.06 | 5812.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 344,939 | 0.06 | 452.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 342,342 | 0.05 | 836.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 337,745 | 0.05 | 282.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 336,943 | 0.05 | 2975.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 327,559 | 0.05 | 3550.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 318,476 | 0.05 | 3854.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 315,933 | 0.05 | 3041.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 314,994 | 0.05 | 1445.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 308,033 | 0.05 | 645.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 304,160 | 0.05 | 3352.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 301,870 | 0.05 | 2162.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 300,746 | 0.05 | 1920.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 298,689 | 0.05 | 10149.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 295,891 | 0.05 | 712.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 293,979 | 0.05 | 1319.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 281,630 | 0.05 | 2865.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 281,225 | 0.04 | 1646.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 274,579 | 0.04 | 3335.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 274,059 | 0.04 | 4810.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 266,216 | 0.04 | 5601.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 259,591 | 0.04 | 2225.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 256,640 | 0.04 | 241.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 256,117 | 0.04 | 685.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 252,424 | 0.04 | 1702.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 249,417 | 0.04 | 737.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 249,142 | 0.04 | 6301.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 247,234 | 0.04 | 1017.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 242,543 | 0.04 | 5977.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 238,114 | 0.04 | 1461.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 237,784 | 0.04 | 5573.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 228,435 | 0.04 | 1204.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 227,744 | 0.04 | 925.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 226,207 | 0.04 | 2467.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 225,323 | 0.04 | 1059.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 218,838 | 0.03 | 110.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 218,351 | 0.03 | 310.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 217,659 | 0.03 | 3851.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 216,614 | 0.03 | 432.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 210,740 | 0.03 | 1640.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 205,029 | 0.03 | 321.0 |
| - | UNION PAC CORP | COM | 907818108 | 200,736 | 0.03 | 738.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 88,159 | 0.01 | 292.0 |
| DAVA | UNCHANGED | ENDAVA PLC | ADS | 29260V105 | 75,281 | 0.01 | 26601.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 625,271,052 | 127 | 4.397825 | 0.211961 | 7.218767 |
| 2026-03-31 | 2026-05-04 | 569,330,657 | 121 | 4.541749 | 0.218907 | 7.42392 |
| 2025-12-31 | 2026-02-12 | 552,991,741 | 152 | 4.937215 | 0.233509 | 8.403043 |
| 2025-09-30 | 2025-11-03 | 533,064,425 | 171 | 5.635029 | 0.265418 | 9.978495 |
| 2025-03-31 | 2025-04-23 | 405,052,256 | 152 | 4.393171 | 0.209304 | 7.124125 |
| 2024-12-31 | 2025-01-28 | 406,871,659 | 149 | 5.063169 | 0.240093 | 8.47743 |