Filed: 2/10/2025ACC: 0001566307-25-000003
📋 What this filing means
RAMIAH INVESTMENT GROUP filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $126.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$126.74M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
FLTG RATE NT ETF$58.83M46.4%
INVESTMENT GRD$19.70M15.5%
COM$11.21M8.8%
TR UNIT$6.46M5.1%
TOTAL STK MKT$4.90M3.9%
SMALL CP ETF$3.60M2.8%
TOTAL BND MRKT$2.94M2.3%
Portfolio Concentration
Top 3$84.98M67.0%
4–10$19.10M15.1%
11–25$14.81M11.7%
Rest$7.86M6.2%
Top 3 weight
67.0%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$58.83M
46.42%
Sole
0.00
Shared
0.00
None
1.16M
VANECK ETF TRUST
SOLEShares784.74K
TypeSH
Market value$19.70M
15.54%
Sole
0.00
Shared
0.00
None
784.74K
SPDR S&P 500 ETF TR
SOLEShares14.29K
TypeSH
Market value$6.46M
5.09%
Sole
0.00
Shared
0.00
None
14.29K
VANGUARD INDEX FDS
SOLEShares21.53K
TypeSH
Market value$4.90M
3.87%
Sole
0.00
Shared
0.00
None
21.53K
VANGUARD INDEX FDS
SOLEShares16.96K
TypeSH
Market value$3.60M
2.84%
Sole
0.00
Shared
0.00
None
16.96K
VANGUARD BD INDEX FDS
SOLEShares37.01K
TypeSH
Market value$2.94M
2.32%
Sole
0.00
Shared
0.00
None
37.01K
ISHARES TR
SOLEShares24.63K
TypeSH
Market value$2.64M
2.08%
Sole
0.00
Shared
0.00
None
24.63K
ISHARES TR
SOLEShares21.38K
TypeSH
Market value$1.76M
1.39%
Sole
0.00
Shared
0.00
None
21.38K
VANGUARD SCOTTSDALE FDS
SOLEShares18.99K
TypeSH
Market value$1.63M
1.29%
Sole
0.00
Shared
0.00
None
18.99K
VANGUARD ADMIRAL FDS INC
SOLEShares10.72K
TypeSH
Market value$1.61M
1.27%
Sole
0.00
Shared
0.00
None
10.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares25.27K
TypeSH
Market value$1.46M
1.15%
Sole
0.00
Shared
0.00
None
25.27K
PIMCO ETF TR
SOLEShares12.90K
TypeSH
Market value$1.31M
1.04%
Sole
0.00
Shared
0.00
None
12.90K
VANGUARD SCOTTSDALE FDS
SOLEShares13.91K
TypeSH
Market value$1.09M
0.86%
Sole
0.00
Shared
0.00
None
13.91K
STATE STR CORP
SOLEShares11.56K
TypeSH
Market value$1.01M
0.79%
Sole
0.00
Shared
0.00
None
11.56K
CERNER CORP
SOLEShares10.75K
TypeSH
Market value$1.01M
0.79%
Sole
0.00
Shared
0.00
None
10.75K
US BANCORP DEL
SOLEShares18.51K
TypeSH
Market value$983.7K
0.78%
Sole
0.00
Shared
0.00
None
18.51K
REGIONS FINANCIAL CORP NEW
SOLEShares43.69K
TypeSH
Market value$972.6K
0.77%
Sole
0.00
Shared
0.00
None
43.69K
ABRDN ETFS
SOLEShares31.75K
TypeSH
Market value$911.8K
0.72%
Sole
0.00
Shared
0.00
None
31.75K
EBAY INC.
SOLEShares15.84K
TypeSH
Market value$907.1K
0.72%
Sole
0.00
Shared
0.00
None
15.84K
FIFTH THIRD BANCORP
SOLEShares21.06K
TypeSH
Market value$906.4K
0.72%
Sole
0.00
Shared
0.00
None
21.06K
TRUIST FINL CORP
SOLEShares15.69K
TypeSH
Market value$889.5K
0.70%
Sole
0.00
Shared
0.00
None
15.69K
SCHWAB STRATEGIC TR
SOLEShares35.39K
TypeSH
Market value$880.8K
0.69%
Sole
0.00
Shared
0.00
None
35.39K
CITIZENS FINL GROUP INC
SOLEShares18.92K
TypeSH
Market value$857.8K
0.68%
Sole
0.00
Shared
0.00
None
18.92K
VANGUARD BD INDEX FDS
SOLEShares10.24K
TypeSH
Market value$838.5K
0.66%
Sole
0.00
Shared
0.00
None
10.24K
VANGUARD CHARLOTTE FDS
SOLEShares15.14K
TypeSH
Market value$793.9K
0.63%
Sole
0.00
Shared
0.00
None
15.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | FLTG RATE NT ETF | 1.16M | SH | $58.83M 46.42% | 0.00 | 0.00 | 1.16M |
VANECK ETF TRUSTSOLE | INVESTMENT GRD | 784.74K | SH | $19.70M 15.54% | 0.00 | 0.00 | 784.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.29K | SH | $6.46M 5.09% | 0.00 | 0.00 | 14.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.53K | SH | $4.90M 3.87% | 0.00 | 0.00 | 21.53K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.96K | SH | $3.60M 2.84% | 0.00 | 0.00 | 16.96K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 37.01K | SH | $2.94M 2.32% | 0.00 | 0.00 | 37.01K |
ISHARES TRSOLE | CORE US AGGBD ET | 24.63K | SH | $2.64M 2.08% | 0.00 | 0.00 | 24.63K |
ISHARES TRSOLE | IBOXX HI YD ETF | 21.38K | SH | $1.76M 1.39% | 0.00 | 0.00 | 21.38K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 18.99K | SH | $1.63M 1.29% | 0.00 | 0.00 | 18.99K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 10.72K | SH | $1.61M 1.27% | 0.00 | 0.00 | 10.72K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 25.27K | SH | $1.46M 1.15% | 0.00 | 0.00 | 25.27K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 12.90K | SH | $1.31M 1.04% | 0.00 | 0.00 | 12.90K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 13.91K | SH | $1.09M 0.86% | 0.00 | 0.00 | 13.91K |
STATE STR CORPSOLE | COM | 11.56K | SH | $1.01M 0.79% | 0.00 | 0.00 | 11.56K |
CERNER CORPSOLE | COM | 10.75K | SH | $1.01M 0.79% | 0.00 | 0.00 | 10.75K |
US BANCORP DELSOLE | COM NEW | 18.51K | SH | $983.7K 0.78% | 0.00 | 0.00 | 18.51K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 43.69K | SH | $972.6K 0.77% | 0.00 | 0.00 | 43.69K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 31.75K | SH | $911.8K 0.72% | 0.00 | 0.00 | 31.75K |
EBAY INC.SOLE | COM | 15.84K | SH | $907.1K 0.72% | 0.00 | 0.00 | 15.84K |
FIFTH THIRD BANCORPSOLE | COM | 21.06K | SH | $906.4K 0.72% | 0.00 | 0.00 | 21.06K |
TRUIST FINL CORPSOLE | COM | 15.69K | SH | $889.5K 0.70% | 0.00 | 0.00 | 15.69K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 35.39K | SH | $880.8K 0.69% | 0.00 | 0.00 | 35.39K |
CITIZENS FINL GROUP INCSOLE | COM | 18.92K | SH | $857.8K 0.68% | 0.00 | 0.00 | 18.92K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 10.24K | SH | $838.5K 0.66% | 0.00 | 0.00 | 10.24K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 15.14K | SH | $793.9K 0.63% | 0.00 | 0.00 | 15.14K |
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