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RAM Investment Partners, LLC — 13F Holdings & Portfolio

CIK 1989672 · latest 13F-HR filed 2026-07-29

Backtest portfolio

RAM Investment Partners, LLC manages $625.3M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (19.23%), DFAI (12.76%), CORP (8.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions and exited 9; 71 existing positions rose in reported value and 19 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$625.3M

Long-equity book

Holdings
127

Distinct positions

Period
2026-06-30

Filed 2026-07-29

Q/Q Activity
+15 / −9 / ↑71 / ↓19

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFAC19.2% · -1%DFAI12.8% · +1%CORP8.7% · +6%DFAE8.5% · +0%DFSD7.7% · +1%MSFT6.7% · -1%DFAR6.1% · +2%DFNM4.5% · +13%AMZN1.7% · -8%NVDA1.5% · -4%GOOG1.2% · -7%COST1.1% · -6%DFSI1.0% · +13%DFSU1.0% · +6%DFAX0.9% · -1%AAPL0.8% · -1%LRCX0.7% · -10%VTIP0.6% · -1%DFSE0.6% · +11%DFUS0.6% · +20%DFSV0.6% · +13%IVV0.6% · -11%AVGO0.5% · +5%DFSB0.5% · -1%AVUS0.5% · -7%DISV0.5% · +16%ORCL0.5% · -16%DUHP0.4% · +10%DIHP0.4% · +32%RBLX0.4% · -4%GOOGL0.4% · +4%AVDE0.4% · -4%META0.3% · -1%PCAR0.3% · -0%DFUV0.3% · +8%AMAT0.3% · -6%VTI0.2% · -1%TSLA0.2% · -23%ABBV0.2% · -0%AVEM0.2% · +0%VOO0.2% · +0%PRCH0.2% · -6%VEA0.2% · +12%VGT0.2% · +642%SPY0.2% · -22%DHR0.2% · -0%BRK.B0.2% · +3%SPMO0.2% · 0%AMD0.1% · -25%V0.1% · +3%DFCA0.1% · -2%MU0.1% · -35%QQQ0.1% · -31%DFIV0.1% · +1%VUG0.1% · +500%VXUS0.1% · 0%DFAW0.1% · +4%JNJ0.1% · -2%NULG0.1% · 0%DFAT0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 77.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 24, 2026.

Assets Under Management
$1.19B
Discretionary
$948.1M
Employees
20
Accounts
2,608
Address
10655 NE 4TH STREET
SUITE 500
BELLEVUE, WA 98004
Phone
(425) 467-1011
Website
Name Title / Status Ownership Type
OSSEWARD, JOHN, PRESTON ControlCHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER
since Aug 2018
10–25%Individual
PHILLIPS, LARS, LEE ControlMEMBER
since Nov 2019
10–25%Individual
RETIREMENT ASSET MANAGEMENT, LLC ControlOWNER
since Jan 2012
75% or moreDomestic Entity
STRAND, AAREN, N ControlPARTNER
since Jan 2024
10–25%Individual
WELTY, DAVID, KEITH ControlCO-MANAGER / MANAGING DIRECTOR
since Jan 2012
25–50%Individual
Wright, Nicholas, Leo ControlMEMBER
since Jan 2023
10–25%Individual
WELTY, DAVID, KEITH Control
Indirect owner via RETIREMENT ASSET MANAGEMENT, LLC
PRESIDENT
since Feb 2002
75% or moreIndividual
Ownership & leadership changes · 18 filings with changes since Feb 10, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 24, 2026 filing
  • ChangedSTRAND, AAREN, N · ownership 5–10% → 10–25%
Mar 24, 2025 filing
  • ChangedSTRAND, AAREN, N · ownership Less than 5% → 5–10%
  • ChangedWELTY, DAVID, KEITH · ownership Less than 5% → 25–50%
  • ChangedWright, Nicholas, Leo · ownership 5–10% → 10–25%
Mar 5, 2024 filing
  • AddedSTRAND, AAREN, N · PARTNER · Less than 5% · control person
Mar 20, 2023 filing
  • AddedWright, Nicholas, Leo · MEMBER · 5–10% · control person
Mar 25, 2022 filing
  • ChangedRETIREMENT ASSET MANAGEMENT, LLC · ownership 50–75% → 75% or more
Mar 9, 2021 filing
  • ChangedOSSEWARD, JOHN, PRESTON · ownership 5–10% → 10–25%
Dec 16, 2019 filing
  • AddedPHILLIPS, LARS, LEE · MEMBER · 10–25% · control person
  • ChangedOSSEWARD, JOHN, PRESTON · ownership Less than 5% → 5–10%
Apr 12, 2019 filing
  • No longer listedDRAKE, TAYLOR, EVAN · CO-MANAGER / CHIEF INVESTMENT OFFICER · 10–25% · control person · listed since Jan 2012
  • No longer listedDRAKE, TAYLOR, EVAN · PRESIDENT · 75% or more · indirect via PROVEST CAPITAL MANAGEMENT, LLC · control person · listed since Jun 2010
  • No longer listedLOCKWOOD, LUELLEN, HUBBARD · CO-MANAGER · Less than 5% · control person · listed since Aug 2018
  • No longer listedPROVEST CAPITAL MANAGEMENT LLC · OWNER · 10–25% · control person · listed since Jan 2012
Dec 26, 2018 filing
  • ChangedLOCKWOOD, LUELLEN, HUBBARD · title CO-MANAGER/CHIEF FINANCIAL OFFICER → CO-MANAGER
Sep 19, 2018 filing
  • ChangedLOCKWOOD, LUELLEN, HUBBARD · title CO-MANAGER/CHIEF OPERATING OFFICER → CO-MANAGER/CHIEF FINANCIAL OFFICER
  • ChangedOSSEWARD, JOHN, PRESTON · title CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER
Older changes (9 more filings)
Aug 3, 2018 filing
  • AddedOSSEWARD, JOHN, PRESTON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedLOCKWOOD, LUELLEN, HUBBARD · title CO-MANAGER/CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER → CO-MANAGER/CHIEF OPERATING OFFICER
Feb 27, 2018 filing
  • ChangedDRAKE, TAYLOR, EVAN · ownership 5–10% → 10–25%
Feb 27, 2017 filing
  • ChangedLOCKWOOD, LUELLEN, HUBBARD · title CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER → CO-MANAGER/CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER
Mar 24, 2016 filing
  • ChangedDRAKE, TAYLOR, EVAN · title CO-MANAGER / CHIEF IVESTMENT OFFICER → CO-MANAGER / CHIEF INVESTMENT OFFICER
Mar 25, 2015 filing
  • ChangedDRAKE, TAYLOR, EVAN · ownership Less than 5% → 5–10%
  • ChangedRETIREMENT ASSET MANAGEMENT, LLC · ownership 75% or more → 50–75%
Mar 4, 2013 filing
  • No longer listedPROVEST CAPITAL MANAGEMENT LLC · OWNER · 10–25% · control person · listed since Jan 2012
  • No longer listedRETIREMENT ASSET MANAGEMENT, LLC · OWNER · 75% or more · control person · listed since Jan 2012
  • Listed againPROVEST CAPITAL MANAGEMENT LLC · OWNER · 10–25% · control person
  • Listed againRETIREMENT ASSET MANAGEMENT, LLC · OWNER · 75% or more · control person
Apr 17, 2012 filing
  • ChangedDRAKE, TAYLOR, EVAN · title CO-MANAGER → CO-MANAGER / CHIEF IVESTMENT OFFICER
  • ChangedWELTY, DAVID, KEITH · title CO-MANAGER → CO-MANAGER / MANAGING DIRECTOR
Feb 15, 2012 filing
  • No longer listedPROVEST CAPITAL MANAGEMENT LLC · OWNER · 10–25% · control person · listed since Jan 2012
  • No longer listedRETIREMENT ASSET MANAGEMENT, LLC · OWNER · 75% or more · control person · listed since Jan 2012
  • AddedDRAKE, TAYLOR, EVAN · PRESIDENT · 75% or more · indirect via PROVEST CAPITAL MANAGEMENT, LLC · control person
  • AddedPROVEST CAPITAL MANAGEMENT LLC · OWNER · 10–25% · control person
  • AddedRETIREMENT ASSET MANAGEMENT, LLC · OWNER · 75% or more · control person
  • AddedWELTY, DAVID, KEITH · PRESIDENT · 75% or more · indirect via RETIREMENT ASSET MANAGEMENT, LLC · control person
Feb 10, 2012 filing (earliest on record)
  • ListedDRAKE, TAYLOR, EVAN · CO-MANAGER · Less than 5% · control person
  • ListedLOCKWOOD, LUELLEN, HUBBARD · CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedPROVEST CAPITAL MANAGEMENT LLC · OWNER · 10–25% · control person
  • ListedRETIREMENT ASSET MANAGEMENT, LLC · OWNER · 75% or more · control person
  • ListedWELTY, DAVID, KEITH · CO-MANAGER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 71 →

Top Trims

Show all 19 →

New Positions

Show all 15 →

Exited Positions

Show all 9 →

RAM Investment Partners, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $120.2M 19.23% 2,710,018 SH
2 DIMENSIONAL ETF TRUST DFAI 25434V203 $79.8M 12.76% 1,934,044 SH
3 PIMCO ETF TR CORP 72201R817 $54.4M 8.71% 561,746 SH
4 DIMENSIONAL ETF TRUST DFAE 25434V302 $53.5M 8.55% 1,329,439 SH
5 DIMENSIONAL ETF TRUST DFSD 25434V864 $48.2M 7.70% 1,008,448 SH
6 MICROSOFT CORP MSFT 594918104 $42.2M 6.75% 113,075 SH
7 DIMENSIONAL ETF TRUST DFAR 25434V823 $38.1M 6.10% 1,456,821 SH
8 DIMENSIONAL ETF TRUST DFNM 25434V849 $28.2M 4.51% 583,595 SH
9 AMAZON COM INC AMZN 023135106 $10.7M 1.71% 44,985 SH
10 NVIDIA CORPORATION NVDA 67066G104 $9.1M 1.46% 45,632 SH
11 ALPHABET INC GOOG 02079K107 $7.3M 1.17% 20,675 SH
12 COSTCO WHOLESALE CORPORATION COST 22160K105 $6.7M 1.08% 7,210 SH
13 DIMENSIONAL ETF TRUST DFSI 25434V690 $6.4M 1.02% 141,673 SH
14 DIMENSIONAL ETF TRUST DFSU 25434V716 $6.4M 1.02% 136,596 SH
15 DIMENSIONAL ETF TRUST DFAX 25434V880 $5.5M 0.89% 150,533 SH
16 APPLE INC AAPL 037833100 $5.0M 0.81% 17,397 SH
17 LAM RESEARCH CORP LRCX 512807306 $4.3M 0.69% 9,905 SH
18 VANGUARD MALVERN FDS VTIP 922020805 $3.9M 0.62% 76,809 SH
19 DIMENSIONAL ETF TRUST DFSE 25434V682 $3.8M 0.61% 78,545 SH
20 DIMENSIONAL ETF TRUST DFUS 25434V401 $3.5M 0.57% 43,283 SH
21 DIMENSIONAL ETF TRUST DFSV 25434V815 $3.5M 0.56% 90,944 SH
22 ISHARES TR IVV 464287200 $3.5M 0.56% 4,651 SH
23 BROADCOM INC AVGO 11135F101 $3.3M 0.52% 8,620 SH
24 DIMENSIONAL ETF TRUST DFSB 25434V674 $3.2M 0.52% 62,167 SH
25 AMERICAN CENTY ETF TR AVUS 025072885 $3.2M 0.51% 24,899 SH
26 DIMENSIONAL ETF TRUST DISV 25434V781 $3.1M 0.50% 77,787 SH
27 ORACLE CORP ORCL 68389X105 $2.8M 0.45% 19,275 SH
28 DIMENSIONAL ETF TRUST DUHP 25434V831 $2.6M 0.42% 62,811 SH
29 DIMENSIONAL ETF TRUST DIHP 25434V765 $2.5M 0.40% 73,790 SH
30 ROBLOX CORP RBLX 771049103 $2.5M 0.40% 45,731 SH
31 ALPHABET INC GOOGL 02079K305 $2.3M 0.37% 6,493 SH
32 AMERICAN CENTY ETF TR AVDE 025072703 $2.3M 0.36% 25,502 SH
33 META PLATFORMS INC META 30303M102 $2.0M 0.32% 3,533 SH
34 PACCAR INC PCAR 693718108 $1.9M 0.30% 15,658 SH
35 DIMENSIONAL ETF TRUST DFUV 25434V724 $1.6M 0.26% 29,874 SH
36 APPLIED MATLS INC AMAT 038222105 $1.6M 0.26% 2,268 SH
37 VANGUARD INDEX FDS VTI 922908769 $1.6M 0.25% 4,212 SH
38 TESLA INC TSLA 88160R101 $1.5M 0.25% 3,646 SH
39 ABBVIE INC ABBV 00287Y109 $1.5M 0.24% 5,980 SH
40 AMERICAN CENTY ETF TR AVEM 025072604 $1.4M 0.22% 14,143 SH
41 VANGUARD INDEX FDS VOO 922908363 $1.3M 0.21% 1,869 SH
42 PORCH GROUP INC PRCH 733245104 $1.2M 0.19% 80,940 SH
43 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.2M 0.19% 16,804 SH
44 VANGUARD WORLD FD VGT 92204A702 $1.1M 0.17% 9,066 SH
45 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.1M 0.17% 1,421 SH
46 DANAHER CORP DEL DHR 235851102 $1.0M 0.17% 5,496 SH
47 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.0M 0.16% 2,010 SH
48 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $993.0K 0.16% 6,147 SH
49 ADVANCED MICRO DEVICES INC AMD 007903107 $892.5K 0.14% 1,536 SH
50 VISA INC V 92826C839 $867.8K 0.14% 2,529 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $625.3M 127 0001989672-26-000004
2026-03-31 2026-05-04 $569.3M 121 0001989672-26-000002
2025-12-31 2026-02-12 $553.0M 152 0001989672-26-000001
Filer Information
Address
10655 NE 4TH STREET
SUITE 500
BELLEVUE, WA 98004
Phone
(425) 467-1011
Filing Manager
RAM Investment Partners, LLC
BELLEVUE, WA
Signatory
John Preston "JP" Osseward
Chief Compliance Officer