Arkolith/Funds/RAM Investment Partners, LLC

RAM Investment Partners, LLC

CIK 1989672
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

RAM Investment Partners, LLC holds a focused book of 127 stocks worth $625.3M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Arm Holdings PLC-ADR and trimmed Dimensional US Core Equity 2. Their largest long position is Dimensional US Core Equity 2 at 19% of the equity book. Cloning the disclosed picks since 2025 would be +6% (+8.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
15
new positions
Added to
46
existing
Trimmed
53
reduced
Sold out
9
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+6.4%
+8.8%/yr · since Nov '25
Their reported book
+4.1%
held from quarter-end
S&P 500
+9.0%
same window
$9K$10K$10K$11K$11KNov '25Dec '25Feb '26Apr '26Jun '26Jul '26
RAM Investment Partners, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.4 points over this window.

Growth of $10,000 cloning RAM Investment Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
57%
Top 10 holdings
77%
Top 20 holdings
86%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

20% mapped to company sectors

ETF / fund or unclassified
80%
Information Technology
14%
Consumer Discretionary
4%
Industrials
1%
Health Care
1%
Financials
1%
Energy
0%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as RAM Investment Partners, LLC

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO80 / 80$524.5B
OSAIC HOLDINGS, INC.80 / 80$17.8B
Allworth Financial LP80 / 80$7.4B
Farther Finance Advisors, LLC80 / 80$3.6B
LPL Financial LLC79 / 80$85.6B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC79 / 80$17.9B
MORGAN STANLEY78 / 80$568.5B
ROYAL BANK OF CANADA78 / 80$160.0B

Ranked by how many of RAM Investment Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

127 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US COR EQU 2 ETF
$120.2M2.71M
19.2%
−1.1%
Reduced · −30K sh
2Dimensional ETF Trust
INTL CORE EQT MK
$79.8M1.93M
12.8%
+1.3%
Added · +24K sh
3Pimco ETF TR
INV GRD CRP BD
$54.4M561.7K
8.7%
+5.9%
Added · +31K sh
4Dimensional ETF Trust
EMGR CRE EQT MNG
$53.5M1.33M
8.5%
+0.3%
Added · +4K sh
5Dimensional ETF Trust
SHOR DUR FIX ETF
$48.2M1.01M
7.7%
+1.0%
Added · +10K sh
6Microsoft Corp
COM
$42.2M113.1K
6.7%
−1.3%
Reduced · −2K sh
7Dimensional ETF Trust
US REAL ESTA ETF
$38.1M1.46M
6.1%
+2.0%
Added · +29K sh
8Dimensional ETF Trust
NATL MUN BD ETF
$28.2M583.6K
4.5%
+13%
Added · +67K sh
9Amazon Com Inc
COM
$10.7M45.0K
1.7%
−8.3%
Reduced · −4K sh
10Nvidia Corporation
COM
$9.1M45.6K
1.5%
−4.0%
Reduced · −2K sh
11Alphabet Inc
CAP STK CL C
$7.3M20.7K
1.2%
−7.0%
Reduced · −2K sh
12Costco Wholesale Corporation
COM
$6.7M7.2K
1.1%
−5.7%
Reduced · −439 sh
13Dimensional ETF Trust
INTERNATIONAL
$6.4M141.7K
1.0%
+13%
Added · +17K sh
14Dimensional ETF Trust
US SUSTAINABILTY
$6.4M136.6K
1.0%
+6.2%
Added · +8K sh
15Dimensional ETF Trust
WORLD EX US CORE
$5.5M150.5K
0.9%
−1.0%
Reduced · −1K sh
16Apple Inc
COM
$5.0M17.4K
0.8%
−0.6%
Reduced · −100 sh
17Lam Research Corp
COM NEW
$4.3M9.9K
0.7%
−10%
Reduced · −1K sh
18Vanguard Malvern FDS
STRM INFPROIDX
$3.9M76.8K
0.6%
−1.0%
Reduced · −794 sh
19Dimensional ETF Trust
EMER MARK SU ETF
$3.8M78.5K
0.6%
+11%
Added · +8K sh
20Dimensional ETF Trust
US EQUI MARK ETF
$3.5M43.3K
0.6%
+20%
Added · +7K sh
21Dimensional ETF Trust
US SMALL CAP ETF
$3.5M90.9K
0.6%
+13%
Added · +10K sh
22Ishares TR
CORE S&P500 ETF
$3.5M4.7K
0.6%
−11%
Reduced · −577 sh
23Broadcom Inc
COM
$3.3M8.6K
0.5%
+5.1%
Added · +422 sh
24Dimensional ETF Trust
GLOBAL SUSTAINA
$3.2M62.2K
0.5%
−1.0%
Reduced · −630 sh
25American Centy ETF TR
US EQT ETF
$3.2M24.9K
0.5%
−6.8%
Reduced · −2K sh
26Dimensional ETF Trust
INTL SMALL CAP V
$3.1M77.8K
0.5%
+16%
Added · +11K sh
27Oracle Corp
COM
$2.8M19.3K
0.5%
−16%
Reduced · −4K sh
28Dimensional ETF Trust
US HIGH PROF ETF
$2.6M62.8K
0.4%
+10%
Added · +6K sh
29Dimensional ETF Trust
INTL HIGH PROFIT
$2.5M73.8K
0.4%
+33%
Added · +18K sh
30Roblox Corp
CL A
$2.5M45.7K
0.4%
−3.8%
Reduced · −2K sh
31Alphabet Inc
CAP STK CL A
$2.3M6.5K
0.4%
+3.5%
Added · +219 sh
32American Centy ETF TR
INTL EQT ETF
$2.3M25.5K
0.4%
−3.6%
Reduced · −950 sh
33Meta Platforms Inc
CL A
$2.0M3.5K
0.3%
−1.3%
Reduced · −46 sh
34Paccar Inc
COM
$1.9M15.7K
0.3%
−0.4%
Reduced · −68 sh
35Dimensional ETF Trust
US MKTWIDE VALUE
$1.6M29.9K
0.3%
+7.8%
Added · +2K sh
36Applied Matls Inc
COM
$1.6M2.3K
0.3%
−5.5%
Reduced · −133 sh
37Vanguard Index FDS
TOTAL STK MKT
$1.6M4.2K
0.2%
−1.1%
Reduced · −46 sh
38Tesla Inc
COM
$1.5M3.6K
0.2%
−23%
Reduced · −1K sh
39Abbvie Inc
COM
$1.5M6.0K
0.2%
−0.3%
Reduced · −16 sh
40American Centy ETF TR
AVANTIS EMGMKT
$1.4M14.1K
0.2%
+0.4%
Added · +55 sh
41Vanguard Index FDS
S&P 500 ETF SHS
$1.3M1.9K
0.2%
+0.2%
Added · +3 sh
42Porch Group Inc
COM
$1.2M80.9K
0.2%
−5.8%
Reduced · −5K sh
43Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.2M16.8K
0.2%
+11%
Added · +2K sh
44Vanguard World FD
INF TECH ETF
$1.1M9.1K
0.2%
+642%
Added · +8K sh
45State STR SPDR S&P 500 ETF T
TR UNIT
$1.1M1.4K
0.2%
−22%
Reduced · −400 sh
46Danaher Corp Del
COM
$1.0M5.5K
0.2%
−0.2%
Reduced · −9 sh
47Berkshire Hathaway Inc Del
CL B NEW
$1.0M2.0K
0.2%
+3.1%
Added · +60 sh
48Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$993K6.1K
0.2%
Held
49Advanced Micro Devices Inc
COM
$893K1.5K
0.1%
−25%
Reduced · −514 sh
50Visa Inc
COM CL A
$868K2.5K
0.1%
+3.0%
Added · +74 sh
Showing 50 of 127 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026127$625.3M13F-HR
Q1 2026Mar 31, 2026May 4, 2026121$569.3M13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026152$553.0M13F-HR
Q3 2025Sep 30, 2025Nov 3, 2025171$533.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.